NPORT-P false 0001100663 XXXXXXXX S000004362 C000012092 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares Core U.S. Aggregate Bond ETF S000004362 549300F7VSXTKBGHJE47 2027-02-28 2026-05-31 N 141075629361.98 4619932318.24 136455697043.74 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 126359006.46000000 0.00000000 0.00000000 13663879.71000000 USD N OAKTREE SPECIALTY LEND 549300J6MGCEU5928620 67401PAE8 930000.00000000 PA USD 921519.39000000 0.000675324966 Long DBT CORP US N 2 2030-02-27 Fixed 6.34000000 N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HAQ2 5835000.00000000 PA USD 5495919.57000000 0.004027621923 Long DBT CORP JP N 2 2030-01-16 Fixed 3.10000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AQ8 1929000.00000000 PA USD 1624688.04000000 0.001190634085 Long DBT CORP US N 2 2048-05-01 Fixed 4.40000000 N N N N N N PHILLIPS 66 CO RVJMT2IZVVSKIRJJBH76 718547BA9 3505000.00000000 PA USD 3519108.26000000 0.002578938319 Long DBT CORP US N 2 2056-03-15 Fixed 6.20000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DT4 5945000.00000000 PA USD 6027870.21000000 0.004417455878 Long DBT CORP US N 2 2030-02-21 Fixed 5.13000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389BAW0 2561000.00000000 PA USD 2392308.34000000 0.001753175859 Long DBT CORP US N 2 2029-12-01 Fixed 2.60000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QPG0 7786689.02000000 PA USD 7275293.16000000 0.005331615548 Long ABS-MBS USGA US N 2 2044-09-20 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6NX4 46701275.43000000 PA USD 43230933.07000000 0.031681295839 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DPFC7 12353490.58000000 PA USD 9983861.56000000 0.007316558983 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D4Y5 13476253.71000000 PA USD 11366016.57000000 0.008329455505 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.50000000 N N N N N N BAIDU INC 254900AL64IANZYI1E02 056752AL2 2260000.00000000 PA USD 2258506.57000000 0.001655120760 Long DBT CORP KY N 2 2028-03-29 Fixed 4.38000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RBL1 2776000.00000000 PA USD 2451661.60000000 0.001796672218 Long DBT CORP US N 2 2044-12-15 Fixed 4.72000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752BH5 3110000.00000000 PA USD 3080516.98000000 0.002257521706 Long DBT CORP US N 2 2028-09-15 Fixed 4.00000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CK5 1576000.00000000 PA USD 1312114.39000000 0.000961568053 Long DBT CORP US N 2 2044-03-15 Fixed 4.30000000 N N N N N N HEALTHPEAK OP LLC PZ9HF5U52KPF0MH0QN75 42250GAA1 960000.00000000 PA USD 966833.75000000 0.000708533077 Long DBT US N 2 2035-02-15 Fixed 5.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GXPM7 8983596.01000000 PA USD 8296025.53000000 0.006079647614 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.50000000 N N N N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073EAT2 5850000.00000000 PA USD 5341515.60000000 0.003914468736 Long DBT CORP US N 2 2031-03-15 Fixed 2.70000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAW5 3249000.00000000 PA USD 3045215.41000000 0.002231651353 Long DBT CORP US N 2 2030-05-01 Fixed 2.80000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XXHD4 3061136.71000000 PA USD 2826462.59000000 0.002071340846 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 3.50000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDW2 15305000.00000000 PA USD 15153938.73000000 0.011105391023 Long DBT CORP US N 2 2029-02-04 Fixed 4.55000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RNF5 5750000.00000000 PA USD 5678020.64000000 0.004161072614 Long DBT CORP US N 2 2031-04-30 Fixed 4.40000000 N N N N N N SOUTHWEST GAS CORP OQQR1IQTGBKH0UR88X59 844895AX0 1451000.00000000 PA USD 1101794.79000000 0.000807437735 Long DBT CORP US N 2 2046-09-29 Fixed 3.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QTU56 8479474.61000000 PA USD 8883508.60000000 0.006510177876 Long ABS-MBS USGSE US N 2 2054-01-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QQLR4 8217150.14000000 PA USD 8174517.43000000 0.005990601790 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 5.00000000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076CB3 1780000.00000000 PA USD 1803386.03000000 0.001321590867 Long DBT CORP US N 2 2032-08-15 Fixed 5.20000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXV6 3910000.00000000 PA USD 3916609.62000000 0.002870242653 Long DBT CORP US N 2 2027-07-15 Fixed 4.20000000 N N N N N N RAYMOND JAMES FINANCIAL RGUZHJ05YTITL6D76949 754730AK5 1830000.00000000 PA USD 1767466.70000000 0.001295267796 Long DBT CORP US N 2 2055-09-11 Fixed 5.65000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCJ2 3100000.00000000 PA USD 2741082.50000000 0.002008771021 Long DBT CORP US N 2 2032-11-02 Fixed 2.62000000 N N N N N N SYNCHRONY BANK 549300UATVPGSLE43Z27 87166FAE3 2927000.00000000 PA USD 2958402.61000000 0.002168031583 Long DBT CORP US N 2 2027-08-23 Fixed 5.63000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAT1 3625000.00000000 PA USD 2349519.61000000 0.001721818627 Long DBT CORP US N 2 2051-03-15 Fixed 2.95000000 N N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913YAE0 3188000.00000000 PA USD 3625862.14000000 0.002657171681 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 11026000.00000000 PA USD 12109237.35000000 0.008874116370 Long DBT CORP US N 2 2038-12-15 Fixed 6.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DQGN0 10186153.03000000 PA USD 10288201.27000000 0.007539590865 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 5.50000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAZ8 3471000.00000000 PA USD 2326799.88000000 0.001705168732 Long DBT CORP US N 2 2051-06-01 Fixed 3.25000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MER1 2611000.00000000 PA USD 2036596.34000000 0.001492496380 Long DBT CORP US N 2 2043-05-01 Fixed 3.63000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECH6 6415000.00000000 PA USD 7021128.14000000 0.005145353614 Long DBT CORP GB N 2 2034-06-27 Fixed 7.12000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGQ8 559636000.00000000 PA USD 557755975.61000000 0.408745100199 Long DBT UST US N 2 2030-02-28 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31294T7M2 130976.41000000 PA USD 129968.18000000 0.000095245697 Long ABS-MBS USGSE US N 2 2027-06-01 Fixed 3.00000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PES1 9890000.00000000 PA USD 9822075.88000000 0.007197996194 Long DBT CORP US N 2 2045-11-29 Fixed 5.53000000 N N N N N N SAFEHOLD GL HOLDINGS LLC 54930012UY5Z4Q8NL108 785931AA4 1505000.00000000 PA USD 1577856.93000000 0.001156314440 Long DBT US N 2 2034-04-01 Fixed 6.10000000 N N N N N N Capital One Multi-Asset Execution Trust R42WS16M9R97TJJKGU15 14041NGE5 15000000.00000000 PA USD 14966720.40000000 0.010968190206 Long ABS-O CORP US N 2 2029-09-15 Fixed 3.92000000 N N N N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417AP1 1712000.00000000 PA USD 1099558.06000000 0.000805798573 Long DBT US N 2 2050-04-15 Fixed 3.10000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375DJ8 1840000.00000000 PA USD 1943600.91000000 0.001424345741 Long DBT CORP CA N 2 2053-11-01 Fixed 6.13000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058KT9 20331000.00000000 PA USD 20115468.43000000 0.014741391430 Long DBT NUSS XX N 2 2028-07-12 Fixed 3.50000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PFC5 16020000.00000000 PA USD 16252222.08000000 0.011910255439 Long DBT CORP US N 2 2036-07-23 Fixed 5.58000000 N N N N N N RICE UNIVERSITY 549300QPVG49ONTSJJ20 96926GAD5 1865000.00000000 PA USD 1396486.08000000 0.001023398883 Long DBT CORP US N 2 2055-05-15 Fixed 3.77000000 N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418GAH0 4430000.00000000 PA USD 4483500.67000000 0.003285682288 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 1760000.00000000 PA USD 1743463.92000000 0.001277677632 Long DBT CORP US N 2 2029-03-11 Fixed 4.05000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNVC4 8017829.51000000 PA USD 7957690.18000000 0.005831702415 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 5.00000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654AW5 3685000.00000000 PA USD 2681963.23000000 0.001965446139 Long DBT CORP US N 2 2041-10-01 Fixed 2.80000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142FS7 1365000.00000000 PA USD 1358945.31000000 0.000995887558 Long DBT CORP US N 2 2029-04-30 Fixed 4.00000000 N N N N N N COPT DEFENSE PROP LP H0TWO5VRNEP6CQAWPX27 12713UAA4 1930000.00000000 PA USD 1897092.28000000 0.001390262422 Long DBT US N 2 2030-10-15 Fixed 4.50000000 N N N N N N WISCONSIN PUBLIC SERVICE 549300BJRHJVYNUMQZ30 976843BN1 2635000.00000000 PA USD 1620151.09000000 0.001187309233 Long DBT CORP US N 2 2051-12-01 Fixed 2.85000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TL2 291904000.00000000 PA USD 247844740.00000000 0.181630188676 Long DBT UST US N 2 2052-11-15 Fixed 4.00000000 N N N N N N BRITISH COLUMBIA PROV OF 54930058TO7MEKUHWL16 11070TAN8 1480000.00000000 PA USD 1494138.16000000 0.001094962095 Long DBT NUSS CA N 2 2028-01-24 Fixed 4.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133L8W50 9421023.52000000 PA USD 8675725.41000000 0.006357906337 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 2.00000000 N N N N N N UNIVERSAL HEALTH SVCS 549300YGMGQDO0NMJD09 913903BC3 2005000.00000000 PA USD 1928716.91000000 0.001413438172 Long DBT CORP US N 2 2034-10-15 Fixed 5.05000000 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 49326EEJ8 4111000.00000000 PA USD 3847354.79000000 0.002819490042 Long DBT CORP US N 2 2029-10-01 Fixed 2.55000000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A 054976AL9 500000.00000000 PA USD 455888.32000000 0.000334092551 Long ABS-MBS CORP US N 2 2055-09-15 Variable 5.45000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEF8 15033000.00000000 PA USD 13072866.07000000 0.009580300678 Long DBT CORP US N 2 2036-09-16 Fixed 2.48000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAF1 3955000.00000000 PA USD 3896455.80000000 0.002855473156 Long DBT CORP US N 2 2027-09-15 Fixed 3.10000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334LC3 2260000.00000000 PA USD 2244506.03000000 0.001644860624 Long DBT CORP US N 2 2028-10-01 Fixed 4.00000000 N N N N N N SIXTH STREET SPECIALTY 549300TX61566GJWCN05 83012AAC3 460000.00000000 PA USD 466801.04000000 0.000342089813 Long DBT CORP US N 2 2029-03-01 Fixed 6.13000000 N N N N N CF INDUSTRIES INC 5FVKT86LAD2F40NPC183 12527GAD5 3935000.00000000 PA USD 3572484.78000000 0.002618054692 Long DBT CORP US N 2 2043-06-01 Fixed 4.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QWPU7 1010499.48000000 PA USD 935990.26000000 0.000685929778 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 3.50000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HM8 2925000.00000000 PA USD 2604528.49000000 0.001908698974 Long DBT CORP US N 2 2032-02-01 Fixed 2.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307PVG1 713120.35000000 PA USD 697498.64000000 0.000511153916 Long ABS-MBS USGSE US N 2 2030-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QUPY6 11402050.86000000 PA USD 11520392.75000000 0.008442588326 Long ABS-MBS USGSE US N 2 2054-05-01 Fixed 5.50000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DX5 3660000.00000000 PA USD 3729092.82000000 0.002732823107 Long DBT CORP US N 2 2031-01-30 Fixed 5.25000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBH8 3950000.00000000 PA USD 3563633.08000000 0.002611567825 Long DBT US N 2 2030-07-15 Fixed 2.15000000 N N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236AC5 5033000.00000000 PA USD 4468296.04000000 0.003274539749 Long DBT CORP US N 2 2031-03-15 Fixed 2.38000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GML0 12500000.00000000 PA USD 12707049.75000000 0.009312216364 Long DBT CORP US N 2 2031-01-24 Fixed 5.16000000 N N N N N N BMO Mortgage Trust N/A 096942BB2 500000.00000000 PA USD 491259.65000000 0.000360014027 Long ABS-MBS CORP US N 2 2059-02-15 Variable 5.93000000 N N N N N N EVERGY INC 549300PGTHDQY6PSUI61 30034WAB2 5262000.00000000 PA USD 4990082.83000000 0.003656925242 Long DBT CORP US N 2 2029-09-15 Fixed 2.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31407HHS8 32573.84000000 PA USD 32953.84000000 0.000024149845 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WTZ1 44936484.49000000 PA USD 39997869.13000000 0.029311981834 Long ABS-MBS USGA US N 2 2051-12-20 Fixed 3.00000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XAW5 4638000.00000000 PA USD 3530465.87000000 0.002587261614 Long DBT CORP US N 2 2044-07-08 Fixed 4.50000000 N N N N N N WESTERN UNION CO/THE 28ID94QU1140NC23S047 959802BA6 2525000.00000000 PA USD 2284753.17000000 0.001674355281 Long DBT CORP US N 2 2031-03-15 Fixed 2.75000000 N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBP0 4410000.00000000 PA USD 4416701.70000000 0.003236729426 Long DBT CORP US N 2 2032-09-15 Fixed 4.50000000 N N N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023DT9 8215000.00000000 PA USD 9278672.78000000 0.006799769435 Long DBT CORP US N 2 2054-05-01 Fixed 6.86000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAL8 3650000.00000000 PA USD 3678308.93000000 0.002695606713 Long DBT CORP US N 2 2030-03-15 Fixed 5.20000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCH2 280000.00000000 PA USD 276138.44000000 0.000202364903 Long DBT CORP US N 2 2028-05-01 Fixed 3.55000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6BM1 40678775.36000000 PA USD 36503881.32000000 0.026751452750 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 1.50000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AT0 2765000.00000000 PA USD 2249874.69000000 0.001648794985 Long DBT CORP US N 2 2048-03-15 Fixed 4.20000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537AM3 3040000.00000000 PA USD 3033052.63000000 0.002222737999 Long DBT CORP US N 2 2028-12-01 Fixed 4.30000000 N N N N N N TIME WARNER CABLE LLC 549300U5NFR7S6E3GM41 88732JAJ7 6567000.00000000 PA USD 6557165.13000000 0.004805343618 Long DBT CORP US N 2 2037-05-01 Fixed 6.55000000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAH6 5320000.00000000 PA USD 4744721.16000000 0.003477114743 Long DBT CORP US N 2 2043-02-01 Fixed 4.70000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBJ8 3313000.00000000 PA USD 3157270.18000000 0.002313769412 Long DBT US N 2 2028-01-31 Fixed 1.50000000 N N N N N N TELEDYNE FLIR LLC 5493000HDPX16EHNN346 302445AE1 2841000.00000000 PA USD 2604684.20000000 0.001908813084 Long DBT CORP US N 2 2030-08-01 Fixed 2.50000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162BH2 2290000.00000000 PA USD 2275610.37000000 0.001667655084 Long DBT CORP US N 2 2042-06-15 Fixed 5.65000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FH6 4430000.00000000 PA USD 4123539.02000000 0.003021888502 Long DBT CORP US N 2 2030-02-05 Fixed 2.40000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967HS3 5190000.00000000 PA USD 4877711.47000000 0.003574575173 Long DBT CORP US N 2 2044-05-06 Fixed 5.30000000 N N N N N N Wells Fargo Commercial Mortgage Trust 54930012YCNUERXJ1I74 95003VAC2 3000000.00000000 PA USD 3088778.67000000 0.002263576191 Long ABS-MBS CORP US N 2 2057-07-15 Fixed 5.93000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299BZ6 2367000.00000000 PA USD 2855009.81000000 0.002092261350 Long DBT NUSS PA N 2 2057-03-01 Fixed 7.88000000 N N N N N N INTER-AMERICAN INVEST CO 5493001X4LH60PFRL744 45828Q2H9 30000.00000000 PA USD 30216.77000000 0.000022144014 Long DBT NUSS XX N 2 2031-05-28 Fixed 4.38000000 N N N N N N EATON CORP 0NZWDMRCE180888QQE14 278058DZ2 2225000.00000000 PA USD 2188738.82000000 0.001603992260 Long DBT CORP US N 2 2036-03-06 Fixed 4.80000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WGK1 2885000.00000000 PA USD 2868230.27000000 0.002101949813 Long DBT CORP US N 2 2028-09-01 Fixed 4.25000000 N N N N N N OGLETHORPE POWER CORP 3EERXCUSWMS9GV5D9M98 677050AY2 1660000.00000000 PA USD 1627364.88000000 0.001192595776 Long DBT CORP US N 2 2055-02-01 Fixed 5.90000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DW7 11056000.00000000 PA USD 6843792.25000000 0.005015395031 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 4580000.00000000 PA USD 3117676.90000000 0.002284753929 Long DBT CORP US N 2 2051-09-15 Fixed 3.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KM4V4 12986744.92000000 PA USD 10552032.97000000 0.007732936915 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.00000000 N N N N N N BELL CANADA 5493000G3EFX9S7TDE29 0778FPAM1 3435000.00000000 PA USD 3446521.57000000 0.002525743992 Long DBT CORP CA N 2 2034-02-15 Fixed 5.20000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAH4 155022500.00000000 PA USD 148573322.16000000 0.108880263249 Long DBT UST US N 2 2027-08-31 Fixed 0.50000000 N N N N N N Morgan Stanley Capital I Trust 3IFG42XD94UUZ7FL2766 61691YAJ0 1275000.00000000 PA USD 1155227.06000000 0.000846594964 Long ABS-MBS CORP US N 2 2054-05-15 Fixed 2.73000000 N N N N N N UPMC 5493001YCBUGKVU74S74 90320WAH6 2000000.00000000 PA USD 1901794.28000000 0.001393708229 Long DBT CORP US N 2 2043-05-15 Fixed 5.38000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180HHT8 5502.81000000 PA USD 5167.70000000 0.000003787089 Long ABS-MBS USGA US N 2 2043-05-15 Fixed 3.50000000 N N N N N N CELULOSA ARAUCO CONSTITU 549300QEKV8G0AMNQD28 151191BD4 1860000.00000000 PA USD 1634810.36000000 0.001198052111 Long DBT CORP CL N 2 2047-11-02 Fixed 5.50000000 N N N N N FIRST INDUSTRIAL LP 86MKNB3IKYZZT3E3OV11 32055RAS6 1580000.00000000 PA USD 1598734.44000000 0.001171614285 Long DBT US N 2 2031-01-15 Fixed 5.25000000 N N N N N N JEFFERIES FIN GROUP INC 549300HOF34RGOJ5YL07 472319AE2 2726000.00000000 PA USD 2776126.42000000 0.002034452558 Long DBT CORP US N 2 2027-06-08 Fixed 6.45000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KBA4 7750000.00000000 PA USD 7477799.93000000 0.005480020323 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 3300000.00000000 PA USD 3354816.50000000 0.002458538978 Long DBT CORP US N 2 2027-07-15 Fixed 6.10000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SE9 249432400.00000000 PA USD 193777795.75000000 0.142007845731 Long DBT UST US N 2 2048-11-15 Fixed 3.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132J66Y5 187271.19000000 PA USD 171390.82000000 0.000125601806 Long ABS-MBS USGSE US N 2 2043-02-01 Fixed 3.00000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADB8 5565000.00000000 PA USD 5377719.78000000 0.003941000556 Long DBT CORP US N 2 2054-01-15 Fixed 5.75000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VCB7 4965000.00000000 PA USD 3327604.96000000 0.002438597311 Long DBT CORP US N 2 2053-02-15 Fixed 3.30000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VQT0 22792307.85000000 PA USD 20334194.37000000 0.014901682238 Long ABS-MBS USGA US N 2 2050-07-20 Fixed 3.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468P7 8954000.00000000 PA USD 8596690.00000000 0.006299986139 Long DBT CORP US N 2 2031-04-01 Fixed 3.62000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCT6 990000.00000000 PA USD 987110.58000000 0.000723392721 Long DBT CORP US N 2 2028-10-15 Fixed 4.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QLFF8 22807228.00000000 PA USD 19258458.67000000 0.014113341609 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.50000000 N N N N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 83088MAL6 3190000.00000000 PA USD 2890213.94000000 0.002118060295 Long DBT CORP US N 2 2031-06-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EVJC2 12560294.27000000 PA USD 11656916.08000000 0.008542637890 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 3.50000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MBG2 2150000.00000000 PA USD 2154694.50000000 0.001579043269 Long DBT CORP CA N 2 2031-05-29 Fixed 4.85000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335AYT9 16299238.95000000 PA USD 14692991.00000000 0.010767590740 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QS3Z2 30549665.92000000 PA USD 31630060.05000000 0.023179728465 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 6.00000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8H8 15635000.00000000 PA USD 14831162.12000000 0.010868847868 Long DBT CORP US N 2 2032-08-15 Fixed 3.85000000 N N N N N N BOARDWALK PIPELINES LP 549300W6AQ2GHHCGL606 096630AG3 2821000.00000000 PA USD 2829479.76000000 0.002073551944 Long DBT CORP US N 2 2029-05-03 Fixed 4.80000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BR0 11090000.00000000 PA USD 10906080.22000000 0.007992396401 Long DBT CORP US N 2 2029-03-09 Fixed 3.70000000 N N N N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887AR3 3619000.00000000 PA USD 3791956.17000000 0.002778891795 Long DBT CORP US N 2 2028-10-01 Fixed 7.00000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBQ3 6165000.00000000 PA USD 5159619.57000000 0.003781168307 Long DBT CORP US N 2 2036-11-15 Fixed 3.19000000 N N N N N N UBS AG STAMFORD CT 254900R882POXXVAK772 90261AAJ1 3270000.00000000 PA USD 3277229.74000000 0.002401680406 Long DBT CORP CH N 2 2030-11-29 Fixed 4.68000000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361A24 4010000.00000000 PA USD 4031690.25000000 0.002954578179 Long DBT CORP US N 2 2028-07-10 Fixed 4.95000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AK0 1305000.00000000 PA USD 1306261.27000000 0.000957278661 Long DBT CORP US N 2 2028-08-15 Fixed 4.75000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816EN5 6060000.00000000 PA USD 6015814.06000000 0.004408620666 Long DBT CORP US N 2 2029-02-09 Fixed 4.01000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DMV51 11499474.02000000 PA USD 10198106.37000000 0.007473565846 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 3.00000000 N N N N N N BMO Mortgage Trust N/A 09660QAT1 1000000.00000000 PA USD 1020774.78000000 0.000748063145 Long ABS-MBS CORP US N 2 2057-02-15 Fixed 5.74000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDX35 21313429.53000000 PA USD 18148807.04000000 0.013300146079 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YCL1 4360000.00000000 PA USD 4412450.02000000 0.003233613631 Long DBT CORP JP N 2 2028-09-13 Fixed 5.41000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XBKS8 9117424.02000000 PA USD 8407780.17000000 0.006161545726 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XLZY7 2826091.53000000 PA USD 2673169.15000000 0.001959001498 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MWUP9 14814974.71000000 PA USD 14703835.29000000 0.010775537854 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 5.00000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAZ5 7310000.00000000 PA USD 5001349.95000000 0.003665182222 Long DBT CORP KY N 2 2051-02-09 Fixed 3.15000000 N N N N N N County of Miami-Dade Seaport Department N/A 59335KFS1 245000.00000000 PA USD 251226.35000000 0.000184108362 Long DBT MUN US N 2 2055-11-01 Fixed 6.22000000 N N N N N N HOSPITAL SPECIAL SURGERY 549300U0XV0GGBTV6I72 44107HAF9 1260000.00000000 PA USD 766128.45000000 0.000561448489 Long DBT CORP US N 2 2050-10-01 Fixed 2.67000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133L8CY9 17293457.32000000 PA USD 15975544.04000000 0.011707495096 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 2.00000000 N N N N N N Republic of Poland Government International Bonds 259400R9L8QEP0TPXS31 731011AX0 5910000.00000000 PA USD 5958173.47000000 0.004366379417 Long DBT NUSS PL N 2 2029-03-18 Fixed 4.63000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBC3 4247000.00000000 PA USD 3844269.82000000 0.002817229257 Long DBT US N 2 2030-06-15 Fixed 2.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QTUY3 9286815.61000000 PA USD 9774790.04000000 0.007163343306 Long ABS-MBS USGSE US N 2 2054-01-01 Fixed 6.50000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BG3 5127000.00000000 PA USD 5033967.05000000 0.003689085292 Long DBT CORP US N 2 2028-02-01 Fixed 3.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WF4T0 5316.40000000 PA USD 5232.50000000 0.000003834577 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335BN44 11637088.88000000 PA USD 10756487.44000000 0.007882769040 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.50000000 N N N N N N PHILLIPS EDISON GROCERY 549300WUPIVS6ZE0ZI51 71845JAA6 2480000.00000000 PA USD 2207969.30000000 0.001618085098 Long DBT US N 2 2031-11-15 Fixed 2.63000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AY1 3295000.00000000 PA USD 3341603.23000000 0.002448855784 Long DBT CORP US N 2 2054-09-15 Fixed 5.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5S38 4972411.97000000 PA USD 4860157.23000000 0.003561710749 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 4.50000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FY9 2400000.00000000 PA USD 1874048.66000000 0.001373375169 Long DBT CORP US N 2 2042-02-14 Fixed 3.38000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537AP6 1637000.00000000 PA USD 1094627.42000000 0.000802185210 Long DBT CORP US N 2 2050-03-01 Fixed 3.25000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAP8 3250000.00000000 PA USD 2165915.80000000 0.001587266671 Long DBT CORP GB N 2 2051-09-02 Fixed 3.35000000 N N N N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859AS3 3726000.00000000 PA USD 3678605.69000000 0.002695824190 Long DBT CORP US N 2 2032-05-08 Fixed 3.38000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VBT0 4148000.00000000 PA USD 4488588.01000000 0.003289410487 Long DBT CORP US N 2 2043-09-15 Fixed 6.55000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CQ7 7050000.00000000 PA USD 7118937.72000000 0.005217032248 Long DBT CORP US N 2 2029-12-01 Fixed 4.65000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCF6 4180000.00000000 PA USD 3952956.44000000 0.002896879005 Long DBT US N 2 2053-06-15 Fixed 5.25000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAK6 3040000.00000000 PA USD 2418549.58000000 0.001772406453 Long DBT CORP US N 2 2047-03-15 Fixed 4.15000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332BH4 2055000.00000000 PA USD 2230855.19000000 0.001634856761 Long DBT CORP US N 2 2033-11-01 Fixed 6.55000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBR5 5250000.00000000 PA USD 4731765.41000000 0.003467620269 Long DBT CORP GB N 2 2032-03-10 Fixed 2.67000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBH6 4418000.00000000 PA USD 4352762.88000000 0.003189872591 Long DBT CORP US N 2 2028-11-15 Fixed 3.70000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCB9 2925000.00000000 PA USD 2981530.01000000 0.002184980235 Long DBT CORP CA N 2 2029-04-05 Fixed 5.30000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBK8 2163000.00000000 PA USD 1708102.07000000 0.001251763104 Long DBT CORP US N 2 2050-05-06 Fixed 4.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J7K53 8785394.45000000 PA USD 8406369.78000000 0.006160512138 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 4.00000000 N N N N N N EATON CORP 0NZWDMRCE180888QQE14 278062AH7 4375000.00000000 PA USD 4247630.98000000 0.003112827878 Long DBT CORP US N 2 2033-03-15 Fixed 4.15000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017CJ6 5134000.00000000 PA USD 3926641.07000000 0.002877594087 Long DBT CORP US N 2 2046-11-01 Fixed 3.75000000 N N N N N N GE VERNOVA INC 254900DP080RU6OK2553 36828AAA9 2170000.00000000 PA USD 2139807.51000000 0.001568133508 Long DBT CORP US N 2 2031-02-04 Fixed 4.25000000 N N N N N N Dallas Independent School District N/A 235308RA3 400000.00000000 PA USD 400762.39000000 0.000293694142 Long DBT MUN US N 2 2035-02-15 Fixed 6.45000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UBM0 2460000.00000000 PA USD 2263553.31000000 0.001658819205 Long DBT CORP US N 2 2041-08-01 Fixed 4.90000000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199BG9 4180000.00000000 PA USD 2750792.21000000 0.002015886672 Long DBT CORP US N 2 2049-09-07 Fixed 2.88000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCT1 2385000.00000000 PA USD 2244673.59000000 0.001644983418 Long DBT CORP US N 2 2054-08-01 Fixed 5.30000000 N N N N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAD8 2934000.00000000 PA USD 2819714.42000000 0.002066395526 Long DBT CORP US N 2 2027-10-15 Fixed 1.38000000 N N N N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919BQ8 3848000.00000000 PA USD 3858777.48000000 0.002827861030 Long DBT CORP US N 2 2030-03-30 Fixed 4.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XDVR8 60876.13000000 PA USD 60084.18000000 0.000044032005 Long ABS-MBS USGSE US N 2 2044-12-01 Fixed 4.50000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NBK6 2334000.00000000 PA USD 2019502.60000000 0.001479969428 Long DBT CORP US N 2 2044-03-01 Fixed 4.75000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NBM2 5110000.00000000 PA USD 4805698.17000000 0.003521801049 Long DBT CORP US N 2 2034-08-15 Fixed 4.20000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202EW62 787730.55000000 PA USD 836602.72000000 0.000613094753 Long ABS-MBS USGA US N 2 2038-10-20 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179X2K1 63237291.44000000 PA USD 62862783.13000000 0.046068273067 Long ABS-MBS USGA US N 2 2053-05-20 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W3DQ9 23700487.73000000 PA USD 24249672.35000000 0.017771095582 Long ABS-MBS USGSE US N 2 2055-09-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UXV9 1742827.35000000 PA USD 1708671.16000000 0.001252180155 Long ABS-MBS USGA US N 2 2049-08-20 Fixed 4.50000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785KE5 14750000.00000000 PA USD 14887538.74000000 0.010910162831 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 4165000.00000000 PA USD 3773988.51000000 0.002765724401 Long DBT MUN US N 2 2051-10-01 Fixed 4.93000000 N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CU1 5750000.00000000 PA USD 5882549.75000000 0.004310959437 Long DBT CORP US N 2 2034-04-01 Fixed 5.60000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDC7 6730000.00000000 PA USD 6628540.07000000 0.004857649928 Long DBT CORP US N 2 2033-04-26 Fixed 4.59000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813BY4 3640000.00000000 PA USD 3510965.86000000 0.002572971254 Long DBT CORP US N 2 2030-04-01 Fixed 3.95000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFV1 3055000.00000000 PA USD 3101438.93000000 0.002272854118 Long DBT CORP US N 2 2033-08-14 Fixed 4.95000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VEU4 16524000.00000000 PA USD 16287120.03000000 0.011935830004 Long DBT CORP US N 2 2029-12-03 Fixed 4.02000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SN9 186752000.00000000 PA USD 87860980.00000000 0.064387916300 Long DBT UST US N 2 2050-05-15 Fixed 1.25000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBL9 2798000.00000000 PA USD 2659873.26000000 0.001949257757 Long DBT US N 2 2028-03-15 Fixed 1.55000000 N N N N N N AUGUSTA SPINCO CORPORATI N/A 051473AD8 2615000.00000000 PA USD 2598305.26000000 0.001904138351 Long DBT CORP US N 2 2031-03-23 Fixed 4.66000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q7NZ6 2758217.95000000 PA USD 2547183.61000000 0.001866674433 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 3.50000000 N N N N N N APOLLO GLOBAL MANAGEMENT 254900LMFT1CY9IYB476 03769MAG1 2210000.00000000 PA USD 2233170.72000000 0.001636553671 Long DBT CORP US N 2 2036-03-30 Fixed 5.70000000 N N N N N N AFLAC INC 549300N0B7DOGLXWPP39 001055BJ0 6353000.00000000 PA USD 6143579.39000000 0.004502252029 Long DBT CORP US N 2 2030-04-01 Fixed 3.60000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BK9 1050000.00000000 PA USD 1101253.22000000 0.000807040851 Long DBT CORP US N 2 2039-06-01 Fixed 6.00000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XBF4 1945000.00000000 PA USD 1943402.65000000 0.001424200449 Long DBT CORP US N 2 2035-03-01 Fixed 5.05000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVMH5 24340070.77000000 PA USD 23078204.34000000 0.016912598623 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 4.00000000 N N N N N N FEDERAL REALTY OP LP 549300LI6XZ51GOCJ427 313747BA4 1271000.00000000 PA USD 1212062.27000000 0.000888245999 Long DBT US N 2 2030-06-01 Fixed 3.50000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VCH4 3655000.00000000 PA USD 3541698.87000000 0.002595493590 Long DBT CORP US N 2 2055-02-16 Fixed 5.55000000 N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 63111XAJ0 4358000.00000000 PA USD 4500625.09000000 0.003298231724 Long DBT CORP US N 2 2034-02-15 Fixed 5.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QUHU3 11455784.00000000 PA USD 11724429.35000000 0.008592114220 Long ABS-MBS USGSE US N 2 2054-04-01 Fixed 6.00000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CT5 4250000.00000000 PA USD 4313176.46000000 0.003160862135 Long DBT CORP US N 2 2029-05-15 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176W2M2 242753.95000000 PA USD 234520.95000000 0.000171866001 Long ABS-MBS USGA US N 2 2041-12-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CYM0 22003.10000000 PA USD 20877.10000000 0.000015299544 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 4.00000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBE7 1713000.00000000 PA USD 1503629.55000000 0.001101917752 Long DBT CORP US N 2 2030-12-15 Fixed 1.60000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114BZ0 1434000.00000000 PA USD 1422285.28000000 0.001042305532 Long DBT CORP US N 2 2035-06-15 Fixed 5.25000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BU7 5705000.00000000 PA USD 5150434.86000000 0.003774437397 Long DBT CORP JP N 2 2030-07-17 Fixed 2.05000000 N N N N N N PATTERSON-UTI ENERGY INC 254900XGFBKIXD6G0697 703481AE1 570000.00000000 PA USD 572371.70000000 0.000419456066 Long DBT CORP US N 2 2036-05-15 Fixed 6.05000000 N N N N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529YAU0 1190000.00000000 PA USD 1174202.19000000 0.000860500671 Long DBT CORP US N 2 2035-12-15 Fixed 5.25000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505GQ1 14060000.00000000 PA USD 13845429.78000000 0.010146465175 Long DBT CORP US N 2 2032-02-06 Fixed 4.46000000 N N N N N N Honda Auto Receivables Owner Trust N/A 43813QAD1 1750000.00000000 PA USD 1743370.60000000 0.001277609244 Long ABS-O CORP US N 2 2030-02-21 Fixed 4.04000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GQSR4 1815647.82000000 PA USD 1890133.25000000 0.001385162577 Long ABS-MBS USGSE US N 2 2053-12-01 Fixed 6.50000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XR7 2650000.00000000 PA USD 2910879.99000000 0.002133205174 Long DBT MUN US N 2 2040-12-15 Fixed 6.56000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YGWZ1 73503.64000000 PA USD 66524.87000000 0.000048751991 Long ABS-MBS USGSE US N 2 2045-04-01 Fixed 3.00000000 N N N N N N BOKF NA FU7RSW4CQQY98A2O7J66 05572YHP0 90000.00000000 PA USD 92217.91000000 0.000067580842 Long DBT CORP US N 2 2040-11-06 Fixed 6.11000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QBZF8 3419292.24000000 PA USD 3058711.70000000 0.002241541955 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 3.00000000 N N N N N N ORANGE SA 969500MCOONR8990S771 35177PAL1 13655000.00000000 PA USD 16039614.57000000 0.011754448452 Long DBT CORP FR N 2 2031-03-01 Fixed 9.00000000 N N N N N N MAPLE PARENT HLDS CO 254900J6FBJ1E892Q074 56530KAC0 1510000.00000000 PA USD 1524172.75000000 0.001116972602 Long DBT CORP US N 2 2036-03-26 Fixed 5.70000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BW2 2395000.00000000 PA USD 2402531.77000000 0.001760667983 Long DBT CORP US N 2 2035-05-20 Fixed 5.00000000 N N N N N N DOMINION ENERGY SOUTH 3QRVFYR22IUIEOORTK28 25731VAB0 2250000.00000000 PA USD 2411833.64000000 0.001767484753 Long DBT CORP US N 2 2053-10-15 Fixed 6.25000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CQ3 7325000.00000000 PA USD 5265301.12000000 0.003858615824 Long DBT CORP US N 2 2052-04-15 Fixed 3.63000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587CW5 2175000.00000000 PA USD 2006046.72000000 0.001470108440 Long DBT CORP US N 2 2036-07-01 Fixed 4.25000000 N N N N N N MARTIN MARIETTA MATERIAL 5299005MZ4WZECVATV08 573284BB1 2260000.00000000 PA USD 2168390.49000000 0.001589080219 Long DBT CORP US N 2 2054-12-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QA7F1 760427.23000000 PA USD 735154.74000000 0.000538749759 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 3.50000000 N N N N N N PUB SVC NEW HAMP 549300SHPFALUPKK2351 744538AE9 810000.00000000 PA USD 719522.86000000 0.000527294114 Long DBT CORP US N 2 2031-06-15 Fixed 2.20000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QCF0 7039000.00000000 PA USD 5127115.74000000 0.003757348246 Long DBT CORP US N 2 2051-03-13 Fixed 3.70000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAM6 2510000.00000000 PA USD 2496531.44000000 0.001829554569 Long DBT CORP US N 2 2035-03-15 Fixed 5.65000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EBH1 3339000.00000000 PA USD 3040575.24000000 0.002228250857 Long DBT US N 2 2031-01-15 Fixed 2.45000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BP0 2450000.00000000 PA USD 1505140.18000000 0.001103024800 Long DBT CORP US N 2 2052-03-15 Fixed 2.90000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GT8 4906000.00000000 PA USD 5009735.21000000 0.003671327264 Long DBT CORP US N 2 2029-06-15 Fixed 5.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XCUG1 33749836.00000000 PA USD 29500713.76000000 0.021619261342 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TJW6 5009209.57000000 PA USD 4511051.84000000 0.003305872849 Long ABS-MBS USGA US N 2 2047-10-20 Fixed 3.00000000 N N N N N N FIRST AMERICAN FINANCIAL 549300B6VEZK3N0A1P55 31847RAJ1 2190000.00000000 PA USD 2165682.61000000 0.001587095780 Long DBT CORP US N 2 2034-09-30 Fixed 5.45000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBQ8 3785000.00000000 PA USD 3881343.58000000 0.002844398338 Long DBT CORP US N 2 2031-03-20 Fixed 5.74000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCY5 9230000.00000000 PA USD 8979860.72000000 0.006580788427 Long DBT CORP US N 2 2036-02-15 Fixed 4.80000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KDE7 420000.00000000 PA USD 429643.53000000 0.000314859356 Long DBT CORP US N 2 2055-08-15 Fixed 6.38000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CQ1 7960000.00000000 PA USD 7898815.62000000 0.005788556865 Long DBT CORP US N 2 2031-06-01 Fixed 4.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F8KT3 159580.51000000 PA USD 152083.14000000 0.000111452393 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 4.00000000 N N N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TBS5 1610000.00000000 PA USD 1607445.36000000 0.001177997983 Long DBT CORP US N 2 2056-04-01 Fixed 5.95000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TXW8 2110000.00000000 PA USD 1922583.11000000 0.001408943086 Long DBT MUN US N 2 2034-12-01 Fixed 3.08000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RN0 119644000.00000000 PA USD 88162672.50000000 0.064609008205 Long DBT UST US N 2 2045-08-15 Fixed 2.88000000 N N N N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607AC1 7620000.00000000 PA USD 7660838.17000000 0.005614157807 Long DBT CORP US N 2 2030-04-01 Fixed 4.85000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AP6 2270000.00000000 PA USD 2489298.25000000 0.001824253808 Long DBT CORP CA N 2 2039-02-01 Fixed 6.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WG44 1338249.71000000 PA USD 1191793.51000000 0.000873392270 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 5048000.00000000 PA USD 4736206.80000000 0.003470875091 Long DBT CORP US N 2 2029-09-06 Fixed 2.13000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KQVF0 10676799.86000000 PA USD 10321941.15000000 0.007564316751 Long ABS-MBS USGSE US N 2 2053-04-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140LPNE8 956080.18000000 PA USD 801657.26000000 0.000587485372 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WEPF0 7005742.31000000 PA USD 6520387.99000000 0.004778391911 Long ABS-MBS USGSE US N 2 2045-05-01 Fixed 3.50000000 N N N N N N PUBLIC STORAGE OP CO 549300LMZF40TKJ6DM64 74460DAH2 3010000.00000000 PA USD 2841253.44000000 0.002082180151 Long DBT US N 2 2028-11-09 Fixed 1.95000000 N N N N N N Michigan Strategic Fund N/A 594698SJ2 460000.00000000 PA USD 347048.30000000 0.000254330385 Long DBT MUN US N 2 2047-09-01 Fixed 3.23000000 N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAB8 4391000.00000000 PA USD 4339701.97000000 0.003180301053 Long DBT CORP NO N 2 2028-09-10 Fixed 3.63000000 N N N N N N NOVANT HEALTH INC 549300ZUXEGFGE8EP917 66988AAG9 2866000.00000000 PA USD 2280268.67000000 0.001671068866 Long DBT CORP US N 2 2036-11-01 Fixed 2.64000000 N N N N N N HIGHWOODS REALTY LP JUJNVZX73BIYHLR58F51 431282AT9 841000.00000000 PA USD 749829.87000000 0.000549504261 Long DBT US N 2 2031-02-01 Fixed 2.60000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131Y2TX6 57390.40000000 PA USD 55916.41000000 0.000040977702 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 4.50000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AB9 7888000.00000000 PA USD 7809168.98000000 0.005722860348 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 4390000.00000000 PA USD 4431269.29000000 0.003247405118 Long DBT CORP US N 2 2053-11-15 Fixed 5.90000000 N N N N N N BLACKSTONE SECURED LEND 549300KM7KWQHVBNH962 09261XAG7 4115000.00000000 PA USD 3885081.95000000 0.002847137960 Long DBT CORP US N 2 2028-09-30 Fixed 2.85000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBY4 2370000.00000000 PA USD 2408602.75000000 0.001765117032 Long DBT CORP US N 2 2031-07-03 Fixed 4.95000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439AR0 5023000.00000000 PA USD 5018409.28000000 0.003677683958 Long DBT CORP GB N 2 2028-03-22 Fixed 4.38000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160BJ2 3918000.00000000 PA USD 3904741.80000000 0.002861545457 Long DBT CORP US N 2 2033-12-05 Fixed 4.38000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCT6 14370000.00000000 PA USD 12940958.82000000 0.009483633956 Long DBT CORP US N 2 2034-04-15 Fixed 3.47000000 N N N N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742AG6 4111000.00000000 PA USD 3322696.72000000 0.002435000364 Long DBT CORP US N 2 2047-07-15 Fixed 4.30000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCQ1 2715000.00000000 PA USD 2028165.68000000 0.001486318068 Long DBT CORP JP N 2 2042-01-14 Fixed 3.05000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAP7 3459000.00000000 PA USD 3471076.23000000 0.002543738594 Long DBT CORP US N 2 2027-08-15 Fixed 4.95000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45865VAC4 1760000.00000000 PA USD 1731249.45000000 0.001268726398 Long DBT CORP US N 2 2031-03-15 Fixed 4.20000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBT9 5091000.00000000 PA USD 5075732.35000000 0.003719692515 Long DBT CORP US N 2 2028-10-16 Fixed 4.15000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECB5 2210000.00000000 PA USD 2035648.26000000 0.001491801591 Long DBT CORP US N 2 2041-12-15 Fixed 4.70000000 N N N N N N ARROW ELECTRONICS INC 549300YNNLBXT8N8R512 04273WAC5 3213000.00000000 PA USD 2859304.54000000 0.002095408694 Long DBT CORP US N 2 2032-02-15 Fixed 2.95000000 N N N N N N WACHOVIA CORP PBLD0EJDB5FWOLXP3B76 929903AM4 5955000.00000000 PA USD 6007412.93000000 0.004402463993 Long DBT CORP US N 2 2035-08-01 Fixed 5.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YS3 125000000.00000000 PA USD 115732422.50000000 0.084813184797 Long DBT UST US N 2 2029-11-15 Fixed 1.75000000 N N N N N N UNIVERSITY OF CHICAGO 54930099Y7GU6182V326 91412NBD1 1477000.00000000 PA USD 1158927.98000000 0.000849307141 Long DBT CORP US N 2 2045-04-01 Fixed 2.76000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241LH25 574559.57000000 PA USD 580369.88000000 0.000425317441 Long ABS-MBS USGA US N 2 2040-05-15 Fixed 5.00000000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAR5 2280000.00000000 PA USD 2327452.73000000 0.001705647166 Long DBT CORP US N 2 2029-01-12 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312933J47 493722.02000000 PA USD 505589.20000000 0.000370515274 Long ABS-MBS USGSE US N 2 2034-02-01 Fixed 5.50000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DN6 5360000.00000000 PA USD 5740633.49000000 0.004206957726 Long DBT CORP US N 2 2031-10-30 Fixed 6.49000000 N N N N N N HESS CORP UASVRYNXNK17ULIGK870 42809HAC1 4048000.00000000 PA USD 4281440.91000000 0.003137605100 Long DBT CORP US N 2 2040-01-15 Fixed 6.00000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RFW7 4033000.00000000 PA USD 3875656.13000000 0.002840230356 Long DBT CORP US N 2 2037-08-15 Fixed 4.90000000 N N N N N N ONE GAS INC 549300HXDWI0LATTX840 68235PAM0 1055000.00000000 PA USD 1029603.45000000 0.000754533135 Long DBT CORP US N 2 2032-09-01 Fixed 4.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128286B1 211491000.00000000 PA USD 203791405.78000000 0.149346205541 Long DBT UST US N 2 2029-02-15 Fixed 2.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DQ2L9 17898851.75000000 PA USD 15118263.34000000 0.011079246720 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.50000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167FN8 1700000.00000000 PA USD 1601698.67000000 0.001173786587 Long DBT NUSS XX N 2 2032-04-27 Fixed 3.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RY6 161999000.00000000 PA USD 113728360.47000000 0.083344530813 Long DBT UST US N 2 2047-08-15 Fixed 2.75000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457DK1 1810000.00000000 PA USD 1807289.54000000 0.001324451510 Long DBT CORP US N 2 2029-05-20 Fixed 4.15000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAM1 2280000.00000000 PA USD 2282255.22000000 0.001672524687 Long DBT CORP US N 2 2032-02-15 Fixed 5.00000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MEA4 3110000.00000000 PA USD 3131246.43000000 0.002294698204 Long DBT CORP JP N 2 2036-07-08 Fixed 5.25000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AT2 1843000.00000000 PA USD 1231538.18000000 0.000902518697 Long DBT CORP US N 2 2050-05-20 Fixed 3.25000000 N N N N N N LAZARD GROUP LLC FI94J2CJ1D7BIGVMS874 52107QAM7 990000.00000000 PA USD 997808.99000000 0.000731232928 Long DBT CORP US N 2 2035-08-01 Fixed 5.63000000 N N N N N N COOPERAT RABOBANK UA/NY DG3RU1DBUFHT4ZF9WN62 21688ABH4 4140000.00000000 PA USD 4157899.66000000 0.003047069305 Long DBT CORP NL N 2 2029-10-17 Fixed 4.49000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617G1GR3 22901.93000000 PA USD 20755.13000000 0.000015210160 Long ABS-MBS USGA US N 2 2048-01-20 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335BQS8 3052739.57000000 PA USD 3010717.21000000 0.002206369741 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 4.50000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAU9 7250000.00000000 PA USD 7409927.32000000 0.005430280655 Long DBT CORP ES N 2 2028-08-08 Fixed 5.59000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335CC36 705377.91000000 PA USD 673127.76000000 0.000493293995 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 4.00000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286CR6 5128000.00000000 PA USD 4784711.17000000 0.003506420965 Long DBT NUSS PH N 2 2032-09-29 Fixed 3.56000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427QTJ1 5943314.66000000 PA USD 6211233.58000000 0.004551831630 Long ABS-MBS USGSE US N 2 2055-10-01 Fixed 6.50000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FY9 4070000.00000000 PA USD 4096494.07000000 0.003002068919 Long DBT CORP US N 2 2034-07-17 Fixed 4.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J7T39 2547863.52000000 PA USD 2444856.30000000 0.001791685032 Long ABS-MBS USGSE US N 2 2032-04-01 Fixed 2.50000000 N N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011BM5 2928000.00000000 PA USD 1833805.38000000 0.001343883340 Long DBT CORP US N 2 2050-10-15 Fixed 2.75000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBL3 2693000.00000000 PA USD 2636189.17000000 0.001931901142 Long DBT CORP GB N 2 2038-05-30 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWNK5 44218091.33000000 PA USD 44504710.34000000 0.032614768972 Long ABS-MBS USGSE US N 2 2055-01-01 Fixed 5.50000000 N N N N N N TEXAS CAPITAL BANCSHARES 549300466Q2SXRX0YM48 88224QAC1 40000.00000000 PA USD 39583.29000000 0.000029008162 Long DBT CORP US N 2 2032-02-27 Fixed 5.30000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214ET6 5345000.00000000 PA USD 4792909.87000000 0.003512429289 Long DBT CORP AU N 2 2031-06-03 Fixed 2.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGAZ7 321321.44000000 PA USD 311028.97000000 0.000227934030 Long ABS-MBS USGSE US N 2 2030-12-01 Fixed 2.50000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCG8 5043000.00000000 PA USD 4354431.40000000 0.003191095347 Long DBT CORP US N 2 2032-07-29 Fixed 2.36000000 N N N N N N Peru Government International Bonds 254900STKLK2DBJJZ530 715638BU5 3024000.00000000 PA USD 3026039.08000000 0.002217598198 Long DBT NUSS PE N 2 2027-08-25 Fixed 4.13000000 N N N N N FORTUNE BRANDS INNOVATIO 54930032LHW54PQUJD44 34964CAF3 2085000.00000000 PA USD 1972512.44000000 0.001445533226 Long DBT CORP US N 2 2032-03-25 Fixed 4.00000000 N N N N N N Hungary Government International Bonds 5299003F3UFKGCCMAP43 445545AF3 6112000.00000000 PA USD 7193995.01000000 0.005272037126 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 5150000.00000000 PA USD 5222945.78000000 0.003827576197 Long DBT CORP US N 2 2035-03-14 Fixed 5.19000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAN3 6145000.00000000 PA USD 6222752.25000000 0.004560272956 Long DBT CORP US N 2 2034-02-26 Fixed 5.00000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 04517PBW1 660000.00000000 PA USD 661254.55000000 0.000484592849 Long DBT NUSS XX N 2 2028-09-26 Fixed 4.88000000 N N N N N AUTOMATIC DATA PROCESSNG HGBOLILQXWER4SAL2I23 053015AH6 4435000.00000000 PA USD 4341208.93000000 0.003181405411 Long DBT CORP US N 2 2034-09-09 Fixed 4.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WKZM0 5591610.40000000 PA USD 5343354.98000000 0.003915816705 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CLL3 326860000.00000000 PA USD 324548998.47000000 0.237842028952 Long DBT UST US N 2 2027-09-15 Fixed 3.38000000 N N N N N N FIRSTENERGY TRANSMISSION 549300AINIIPOLYX2R63 33767BAG4 1735000.00000000 PA USD 1727666.87000000 0.001266100945 Long DBT CORP US N 2 2030-01-15 Fixed 4.55000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RD71 23866.00000000 PA USD 22033.95000000 0.000016147328 Long ABS-MBS USGA US N 2 2045-05-20 Fixed 3.50000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475AW5 8990000.00000000 PA USD 8764151.69000000 0.006422708527 Long DBT CORP US N 2 2029-04-23 Fixed 3.45000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VEA8 11957000.00000000 PA USD 11625086.95000000 0.008519312276 Long DBT CORP US N 2 2033-08-10 Fixed 4.50000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023BY0 1928000.00000000 PA USD 1610293.04000000 0.001180084873 Long DBT CORP US N 2 2038-03-01 Fixed 3.55000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CX0 3700000.00000000 PA USD 3683496.00000000 0.002699407998 Long DBT CORP US N 2 2054-06-01 Fixed 5.25000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138MRD40 624972.52000000 PA USD 588548.26000000 0.000431310874 Long ABS-MBS USGSE US N 2 2042-12-01 Fixed 3.50000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625HHF0 13021000.00000000 PA USD 14385145.20000000 0.010541989460 Long DBT CORP US N 2 2038-05-15 Fixed 6.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M7HB5 226657.71000000 PA USD 229597.55000000 0.000168257943 Long ABS-MBS USGSE US N 2 2038-02-01 Fixed 5.00000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FK4 2059000.00000000 PA USD 1610288.08000000 0.001180081238 Long DBT CORP US N 2 2056-12-01 Fixed 4.30000000 N N N N N N UMBS, TBA N/A 01F052664 183666000.00000000 PA USD 184476606.22000000 0.135191575153 Long ABS-MBS USGSE US N 2 2056-06-01 Fixed 5.50000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BR6 4561000.00000000 PA USD 4449145.90000000 0.003260505787 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 2972000.00000000 PA USD 3463389.95000000 0.002538105791 Long DBT CORP US N 2 2030-04-01 Fixed 9.70000000 N N N N N N SUMISHO AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAG7 2686000.00000000 PA USD 2513665.97000000 0.001842111413 Long DBT CORP US N 2 2030-02-01 Fixed 3.00000000 N N N N N N WISCONSIN PUBLIC SERVICE 549300BJRHJVYNUMQZ30 976843BR2 1565000.00000000 PA USD 1544717.35000000 0.001132028477 Long DBT CORP US N 2 2031-01-15 Fixed 4.25000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142FT5 3985000.00000000 PA USD 3954981.75000000 0.002898363231 Long DBT CORP US N 2 2031-04-30 Fixed 4.15000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167EJ8 909000.00000000 PA USD 891034.25000000 0.000652984279 Long DBT NUSS XX N 2 2028-09-26 Fixed 3.13000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CL2 6767000.00000000 PA USD 6253590.62000000 0.004582872504 Long DBT CORP US N 2 2030-03-15 Fixed 2.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31306XUA9 46242.95000000 PA USD 45843.86000000 0.000033596149 Long ABS-MBS USGSE US N 2 2027-09-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410KW75 23042.06000000 PA USD 23310.86000000 0.000017083097 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 168863CF3 10760000.00000000 PA USD 10568638.89000000 0.007745106374 Long DBT NUSS CL N 2 2028-02-06 Fixed 3.24000000 N N N N N N MERCEDES-BENZ FIN NA 549300423Z16BB673J12 233835AQ0 7179000.00000000 PA USD 8271997.44000000 0.006062038902 Long DBT CORP US N 2 2031-01-18 Fixed 8.50000000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199BM6 835000.00000000 PA USD 856893.43000000 0.000627964569 Long DBT CORP US N 2 2055-01-19 Fixed 5.70000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RBE8 2735000.00000000 PA USD 2673524.48000000 0.001959261898 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 2705000.00000000 PA USD 2710966.34000000 0.001986700737 Long DBT CORP XX N 2 2035-08-19 Fixed 5.25000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAQ8 3150000.00000000 PA USD 3215332.42000000 0.002356319662 Long DBT CORP US N 2 2034-04-01 Fixed 5.35000000 N N N N N N OEKB OEST. KONTROLLBANK 5299000OVRLMF858L016 676167CR8 980000.00000000 PA USD 964312.94000000 0.000706685730 Long DBT CORP AT N 2 2030-09-10 Fixed 3.75000000 N N N N N N Verizon Master Trust 5493007MUBNP1GFMEB89 92348KDM2 7700000.00000000 PA USD 7745426.69000000 0.005676147539 Long ABS-O CORP US N 2 2030-11-20 Fixed 4.62000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAD1 5378000.00000000 PA USD 5714509.69000000 0.004187813197 Long DBT CORP CA N 2 2037-10-15 Fixed 6.20000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TPJ8 2900000.00000000 PA USD 2847399.89000000 0.002086684507 Long DBT CORP US N 2 2036-01-11 Fixed 4.80000000 N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BJ1 4393000.00000000 PA USD 4039253.98000000 0.002960121173 Long DBT CORP US N 2 2036-09-01 Fixed 4.00000000 N N N N N N WESTROCK MWV LLC 4DL8C98Z5G5IXZLH3578 961548AV6 3126000.00000000 PA USD 3482001.57000000 0.002551745105 Long DBT CORP US N 2 2030-01-15 Fixed 8.20000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJQ5 188697000.00000000 PA USD 185704384.46000000 0.136091338422 Long DBT UST US N 2 2030-12-31 Fixed 3.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ECD0 17798451.62000000 PA USD 16333782.86000000 0.011970026326 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 2.00000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DR5 3985000.00000000 PA USD 4028438.53000000 0.002952195193 Long DBT CORP US N 2 2033-06-15 Fixed 5.20000000 N N N N N N MYLAN INC 30ZMPDNA1RHIBH89C294 628530BC0 2239000.00000000 PA USD 1964209.88000000 0.001439448790 Long DBT CORP US N 2 2043-11-29 Fixed 5.40000000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAC5 3110000.00000000 PA USD 2915535.06000000 0.002136616589 Long DBT CORP US N 2 2031-01-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QTU72 7163512.10000000 PA USD 7503924.63000000 0.005499165511 Long ABS-MBS USGSE US N 2 2054-01-01 Fixed 6.50000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DE6 3455000.00000000 PA USD 3604793.94000000 0.002641732091 Long DBT CORP US N 2 2033-09-07 Fixed 5.63000000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332CL8 670000.00000000 PA USD 641345.69000000 0.000470002868 Long DBT CORP US N 2 2053-06-01 Fixed 5.45000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BE4 3997000.00000000 PA USD 3882722.69000000 0.002845409003 Long DBT CORP US N 2 2033-06-06 Fixed 4.63000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAV8 4195000.00000000 PA USD 4063512.13000000 0.002977898481 Long DBT CORP US N 2 2030-04-01 Fixed 3.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WEWJ7 1528184.73000000 PA USD 1373363.22000000 0.001006453559 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 3.00000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEB8 8745000.00000000 PA USD 8831673.01000000 0.006472190755 Long DBT CORP US N 2 2030-01-23 Fixed 5.01000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XAY6 2511000.00000000 PA USD 1836647.07000000 0.001345965840 Long DBT US N 2 2049-10-15 Fixed 3.70000000 N N N N N N State of California 9845007J7054602FF597 13063DRE0 6000000.00000000 PA USD 5677095.36000000 0.004160394533 Long DBT MUN US N 2 2029-10-01 Fixed 2.50000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEY8 10545000.00000000 PA USD 10714867.72000000 0.007852268503 Long DBT CORP US N 2 2031-04-22 Fixed 5.10000000 N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473QBE2 5264000.00000000 PA USD 5230653.09000000 0.003833224411 Long DBT CORP US N 2 2027-05-15 Fixed 3.49000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UEA6 455682.63000000 PA USD 446752.09000000 0.000327397169 Long ABS-MBS USGA US N 2 2048-10-20 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132L9V69 6076681.22000000 PA USD 5617776.82000000 0.004116923618 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 3.50000000 N N N N N N EATON CORP 0NZWDMRCE180888QQE14 278058EA6 3070000.00000000 PA USD 3019322.13000000 0.002212675758 Long DBT CORP US N 2 2056-03-06 Fixed 5.45000000 N N N N N N BGC GROUP INC 2549001IGRCG4F0RLD36 05555LAB7 2410000.00000000 PA USD 2485361.95000000 0.001821369135 Long DBT CORP US N 2 2029-06-10 Fixed 6.60000000 N N N N N N JBS NV/USA FOODS/FOOD CO N/A 46590XBC9 3280000.00000000 PA USD 3259911.74000000 0.002388989108 Long DBT CORP NL N 2 2057-05-10 Fixed 6.40000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617GFX93 210134.72000000 PA USD 193209.56000000 0.000141591420 Long ABS-MBS USGA US N 2 2048-05-15 Fixed 3.50000000 N N N N N N AMERIPRISE FINANCIAL INC 6ZLKQF7QB6JAEKQS5388 03076CAL0 2955000.00000000 PA USD 2927847.21000000 0.002145639407 Long DBT CORP US N 2 2032-05-13 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132E0KK7 5175891.29000000 PA USD 5255377.45000000 0.003851343376 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 5.50000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAP2 2726000.00000000 PA USD 2445816.51000000 0.001792388711 Long DBT US N 2 2030-10-15 Fixed 2.20000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DMZY4 232296.14000000 PA USD 194528.81000000 0.000142558217 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.50000000 N N N N N N ILLINOIS TOOL WORKS INC 76NA4I14SZCFAYMNSV04 452308AR0 4457000.00000000 PA USD 3733625.82000000 0.002736145064 Long DBT CORP US N 2 2042-09-01 Fixed 3.90000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 168863DW5 4148000.00000000 PA USD 3248083.73000000 0.002380321086 Long DBT NUSS CL N 2 2052-01-31 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335BCD6 58723.92000000 PA USD 54729.81000000 0.000040108116 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 3.50000000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAK7 6459000.00000000 PA USD 6227057.05000000 0.004563427680 Long DBT CORP US N 2 2031-03-01 Fixed 4.00000000 N N N N N N KOREA DEVELOPMENT BANK 549300ML2LNRZUCS7149 500630DX3 7703000.00000000 PA USD 7630706.19000000 0.005592075930 Long DBT NUSS KR N 2 2033-02-15 Fixed 4.38000000 N N N N N N TYCO ELECTRONICS GROUP S C33G1C5SYE2YM95EE712 902133BD8 1440000.00000000 PA USD 1431927.37000000 0.001049371628 Long DBT CORP LU N 2 2035-05-09 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJM4 171290000.00000000 PA USD 172989518.83000000 0.126773394279 Long DBT UST US N 2 2030-11-30 Fixed 4.38000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516BZ8 4751000.00000000 PA USD 4305852.11000000 0.003155494569 Long DBT CORP US N 2 2030-06-01 Fixed 1.95000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BP3 3685000.00000000 PA USD 3325898.85000000 0.002437347008 Long DBT CORP US N 2 2030-06-15 Fixed 1.85000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBF9 2127000.00000000 PA USD 1881198.58000000 0.001378614906 Long DBT CORP US N 2 2054-10-15 Fixed 4.95000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CT7 4848000.00000000 PA USD 4887474.21000000 0.003581729686 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 6440000.00000000 PA USD 6532331.18000000 0.004787144341 Long DBT CORP US N 2 2029-03-08 Fixed 5.80000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807EB9 1980000.00000000 PA USD 1950411.53000000 0.001429336826 Long DBT US N 2 2031-01-15 Fixed 4.30000000 N N N N N N REPUBLIC OF KOREA 549300O0QCVSQGPGDT58 50064FAZ7 270000.00000000 PA USD 266875.35000000 0.000195576553 Long DBT NUSS KR N 2 2029-02-12 Fixed 3.63000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114DD7 4400000.00000000 PA USD 4455971.34000000 0.003265507733 Long DBT CORP US N 2 2034-02-15 Fixed 5.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XPNN5 6814088.34000000 PA USD 7113181.50000000 0.005212813868 Long ABS-MBS USGSE US N 2 2054-04-01 Fixed 6.50000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833BA7 8616000.00000000 PA USD 6629668.82000000 0.004858477120 Long DBT CORP US N 2 2045-02-09 Fixed 3.45000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822DH4 5230000.00000000 PA USD 5368234.60000000 0.003934049450 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 10000000.00000000 PA USD 10541318.30000000 0.007725084791 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 2428000.00000000 PA USD 1427459.13000000 0.001046097129 Long DBT CORP US N 2 2060-12-01 Fixed 3.00000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DR8 4510000.00000000 PA USD 4632696.99000000 0.003395019109 Long DBT CORP US N 2 2034-05-13 Fixed 5.00000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016FZQ0 4590000.00000000 PA USD 4403950.41000000 0.003227384788 Long DBT CORP CA N 2 2032-05-04 Fixed 3.88000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UCZ0 1920000.00000000 PA USD 1604994.45000000 0.001176201862 Long DBT CORP US N 2 2049-03-15 Fixed 4.60000000 N N N N N N INTER-AMERICAN INVEST CO 5493001X4LH60PFRL744 45828Q2F3 4820000.00000000 PA USD 4831134.34000000 0.003540441655 Long DBT NUSS XX N 2 2030-04-01 Fixed 4.25000000 N N N N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137AE7 1553000.00000000 PA USD 1701683.27000000 0.001247059160 Long DBT CORP US N 2 2035-11-15 Fixed 6.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416BK72 3271824.01000000 PA USD 3367316.45000000 0.002467699424 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 5.50000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBL1 1365000.00000000 PA USD 1352446.37000000 0.000991124884 Long DBT CORP US N 2 2032-05-09 Fixed 4.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418VWV0 603.87000000 PA USD 610.58000000 0.000000447456 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 5.00000000 N N N N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 29670GAF9 2824000.00000000 PA USD 2527154.65000000 0.001851996438 Long DBT CORP US N 2 2031-05-01 Fixed 2.40000000 N N N N N N NSTAR ELECTRIC CO 54930080R72Y2Z31UR68 67021CAR8 1416000.00000000 PA USD 1239343.30000000 0.000908238590 Long DBT CORP US N 2 2031-08-15 Fixed 1.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132M4N92 2013376.38000000 PA USD 1896554.62000000 0.001389868404 Long ABS-MBS USGSE US N 2 2044-01-01 Fixed 3.50000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016HZS2 5225000.00000000 PA USD 5321230.08000000 0.003899602724 Long DBT CORP CA N 2 2028-08-01 Fixed 5.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FTMF5 171057.12000000 PA USD 158253.53000000 0.000115974293 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.50000000 N N N N N N SUZANO AUSTRIA GMBH 254900287ZNSGVP1R341 86964WAH5 4926000.00000000 PA USD 4859679.39000000 0.003561360569 Long DBT CORP AT N 2 2030-01-15 Fixed 5.00000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DF3 12035000.00000000 PA USD 12067775.88000000 0.008843731805 Long DBT CORP GB N 2 2028-06-09 Fixed 4.76000000 N N N N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494BC6 8124000.00000000 PA USD 8069796.92000000 0.005913858559 Long DBT CORP US N 2 2027-06-02 Fixed 3.55000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 94973VAH0 2235000.00000000 PA USD 2350527.89000000 0.001722557534 Long DBT CORP US N 2 2034-12-15 Fixed 5.95000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBQ6 2365000.00000000 PA USD 2408856.54000000 0.001765303019 Long DBT CORP US N 2 2035-03-15 Fixed 5.25000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CW1 3915000.00000000 PA USD 3947723.64000000 0.002893044208 Long DBT CORP US N 2 2030-02-28 Fixed 4.73000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392FP8 1852000.00000000 PA USD 1538893.95000000 0.001127760865 Long DBT CORP US N 2 2046-01-02 Fixed 4.30000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 8426EPAF5 2885000.00000000 PA USD 2926713.15000000 0.002144808324 Long DBT CORP US N 2 2032-09-15 Fixed 5.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ECC2 68232600.98000000 PA USD 61229836.60000000 0.044871586842 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 1.50000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBH0 2070000.00000000 PA USD 1826618.84000000 0.001338616766 Long DBT CORP US N 2 2031-08-01 Fixed 2.25000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MBB3 2380000.00000000 PA USD 2358320.51000000 0.001728268266 Long DBT CORP CA N 2 2053-03-27 Fixed 5.80000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822DL5 6705000.00000000 PA USD 6899137.91000000 0.005055954466 Long DBT CORP JP N 2 2036-04-24 Fixed 5.62000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNAK8 17373679.90000000 PA USD 15993091.55000000 0.011720354588 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 2.00000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFN7 2140000.00000000 PA USD 2142665.13000000 0.001570227682 Long DBT CORP US N 2 2028-06-15 Fixed 4.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QVQ23 48331397.41000000 PA USD 47686513.02000000 0.034946516747 Long ABS-MBS USGSE US N 2 2054-11-01 Fixed 5.00000000 N N N N N N SONOCO PRODUCTS CO GKOMIK4RDJGHEF0VNP11 835495AR3 1745000.00000000 PA USD 1740917.07000000 0.001275811202 Long DBT CORP US N 2 2029-09-01 Fixed 4.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QGJ40 11589626.31000000 PA USD 10718419.96000000 0.007854871721 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 2.00000000 N N N N N N NATIONWIDE FINANCIAL SER 5493001H7AZNDS6BKJ36 638612AJ0 844000.00000000 PA USD 831611.71000000 0.000609437149 Long DBT CORP US N 2 2037-05-15 Fixed 6.75000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CJ6 1807000.00000000 PA USD 1749939.37000000 0.001282423092 Long DBT CORP US N 2 2029-03-15 Fixed 3.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ3K4 3792832.96000000 PA USD 3618808.11000000 0.002652002216 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.00000000 N N N N N N AFRICAN DEVELOPMENT BANK 549300LNCLMO3ITVCU07 00828EFJ3 12790000.00000000 PA USD 12843968.68000000 0.009412555839 Long DBT NUSS XX N 2 2035-06-12 Fixed 4.50000000 N N N N N N DARDEN RESTAURANTS INC CY1NFSCCB5GUXC7WZC70 237194AQ8 2590000.00000000 PA USD 2577177.51000000 0.001888655120 Long DBT CORP US N 2 2029-10-15 Fixed 4.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XPVG1 5389814.85000000 PA USD 4954555.02000000 0.003630889092 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5RG6 63026.66000000 PA USD 64214.95000000 0.000047059193 Long ABS-MBS USGA US N 2 2055-07-20 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427MPK1 4698430.97000000 PA USD 4869292.84000000 0.003568405677 Long ABS-MBS USGSE US N 2 2055-02-01 Fixed 6.00000000 N N N N N N MORGAN STANLEY PVT BANK 549300GS0W0TEUQS8571 61776NVG5 12615000.00000000 PA USD 12573109.37000000 0.009214059685 Long DBT CORP US N 2 2031-07-18 Fixed 4.73000000 N N N N N N REPUBLIC OF KOREA 549300O0QCVSQGPGDT58 50064FAQ7 5835000.00000000 PA USD 5566135.51000000 0.004079078873 Long DBT NUSS KR N 2 2029-06-19 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KVZM5 21231851.91000000 PA USD 17166596.23000000 0.012580344098 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N KITE REALTY GROUP TRUST 549300X6R2GYI8Y3OD81 76131VAB9 2425000.00000000 PA USD 2427506.04000000 0.001778970092 Long DBT US N 2 2030-09-15 Fixed 4.75000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGJ7 14761000.00000000 PA USD 13467135.17000000 0.009869236288 Long DBT CORP US N 2 2031-03-21 Fixed 2.55000000 N N N N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 50540RAY8 2560000.00000000 PA USD 2330183.86000000 0.001707648643 Long DBT CORP US N 2 2031-06-01 Fixed 2.70000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAB8 4556000.00000000 PA USD 3877653.83000000 0.002841694347 Long DBT CORP CA N 2 2047-09-20 Fixed 4.70000000 N N N N N N MAREX GROUP PLC 549300DWX0SVICJAL507 566539AA0 2460000.00000000 PA USD 2535906.55000000 0.001858410168 Long DBT CORP GB N 2 2029-11-04 Fixed 6.40000000 N N N N N N TAMPA ELECTRIC CO WS423EPRKJIIJUITXD73 875127BF8 2449000.00000000 PA USD 2030366.79000000 0.001487931126 Long DBT CORP US N 2 2049-06-15 Fixed 4.45000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45865VAA8 1690000.00000000 PA USD 1672978.17000000 0.001226022955 Long DBT CORP US N 2 2028-12-01 Fixed 3.95000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LBA3 3590000.00000000 PA USD 3486210.48000000 0.002554829556 Long DBT CORP US N 2 2054-08-15 Fixed 5.40000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400JG9 3300000.00000000 PA USD 3294748.55000000 0.002414518866 Long DBT CORP US N 2 2035-03-01 Fixed 5.45000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HFR8 2295000.00000000 PA USD 2313719.60000000 0.001695582998 Long DBT CORP US N 2 2027-05-06 Fixed 5.10000000 N N N N N N REPUBLIC OF POLAND 259400R9L8QEP0TPXS31 857524AJ1 80000.00000000 PA USD 80248.26000000 0.000058809021 Long DBT NUSS PL N 2 2031-04-14 Fixed 4.63000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822AR5 4567000.00000000 PA USD 4516233.73000000 0.003309670338 Long DBT CORP JP N 2 2027-07-25 Fixed 3.29000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CX5 3690000.00000000 PA USD 3368684.10000000 0.002468701690 Long DBT CORP US N 2 2053-05-15 Fixed 5.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F2GY0 9211.91000000 PA USD 9057.77000000 0.000006637883 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 4.50000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HHW3 6599000.00000000 PA USD 6293897.41000000 0.004612410874 Long DBT CORP US N 2 2029-07-30 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W3PL7 7235627.24000000 PA USD 7170348.13000000 0.005254707780 Long ABS-MBS USGSE US N 2 2054-04-01 Fixed 5.00000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 001192AK9 2580000.00000000 PA USD 2178854.01000000 0.001596748290 Long DBT CORP US N 2 2043-06-01 Fixed 4.40000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCC8 2525000.00000000 PA USD 1693414.40000000 0.001240999413 Long DBT CORP US N 2 2050-01-01 Fixed 3.15000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CF5 4984000.00000000 PA USD 4372366.66000000 0.003204238998 Long DBT CORP US N 2 2046-07-15 Fixed 4.80000000 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 31398AFD9 795000.00000000 PA USD 862138.66000000 0.000631808476 Long DBT USGSE US N 2 2037-07-15 Fixed 5.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FSH22 1803633.77000000 PA USD 1668805.83000000 0.001222965303 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.50000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UAX8 1690000.00000000 PA USD 1722819.90000000 0.001262548898 Long DBT CORP US N 2 2030-01-08 Fixed 4.80000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CJ7 8300000.00000000 PA USD 7869644.67000000 0.005767179268 Long DBT CORP US N 2 2053-02-10 Fixed 5.70000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560BB0 1445000.00000000 PA USD 1294876.46000000 0.000948935433 Long DBT CORP US N 2 2054-12-15 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KKWE5 9795929.83000000 PA USD 8002212.69000000 0.005864330228 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.00000000 N N N N N N Wells Fargo Commercial Mortgage Trust 549300PX4QZK7CUM8D08 95002RAX6 6480000.00000000 PA USD 5975154.35000000 0.004378823661 Long ABS-MBS CORP US N 2 2053-06-15 Fixed 2.45000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAT7 10498000.00000000 PA USD 9966252.99000000 0.007303654743 Long DBT NUSS MX N 2 2033-05-19 Fixed 4.88000000 N N N N N N REVVITY INC 549300IKL1SDPFI7N655 714046AG4 4196000.00000000 PA USD 4018920.28000000 0.002945219853 Long DBT CORP US N 2 2029-09-15 Fixed 3.30000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179T7J8 3173704.55000000 PA USD 2921937.93000000 0.002141308859 Long ABS-MBS USGA US N 2 2048-08-20 Fixed 3.50000000 N N N N N N ADVOCATE HEALTH CORP 549300AEHU3PPOUCIL87 007589AB0 1586000.00000000 PA USD 1301482.38000000 0.000953776506 Long DBT CORP US N 2 2048-08-15 Fixed 4.27000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XPHG7 4089850.45000000 PA USD 3760851.39000000 0.002756097012 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEV9 235320000.00000000 PA USD 229859841.80000000 0.168450161319 Long DBT UST US N 2 2029-06-30 Fixed 3.25000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54627RAS9 1705000.00000000 PA USD 1740710.83000000 0.001275660062 Long DBT MUN US N 2 2034-12-01 Fixed 5.05000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QVXM8 135606.52000000 PA USD 129377.76000000 0.000094813014 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 4.00000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DA4 5946000.00000000 PA USD 5790178.05000000 0.004243265891 Long DBT CORP US N 2 2033-08-03 Fixed 4.42000000 N N N N N N Peru Government International Bonds 254900STKLK2DBJJZ530 715638DS8 4176000.00000000 PA USD 3231616.39000000 0.002368253184 Long DBT NUSS PE N 2 2041-03-11 Fixed 3.30000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61746BEG7 10205000.00000000 PA USD 8558261.81000000 0.006271824478 Long DBT CORP US N 2 2047-01-22 Fixed 4.38000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HBW6 3450000.00000000 PA USD 3317941.21000000 0.002431515342 Long DBT CORP US N 2 2034-11-22 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XCR49 11811781.84000000 PA USD 10971146.30000000 0.008040079335 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.50000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137F9CT6 3435000.00000000 PA USD 3051111.48000000 0.002235972221 Long ABS-MBS USGSE US N 2 2030-12-25 Fixed 1.66000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CLX7 294358000.00000000 PA USD 294955914.69000000 0.216155075295 Long DBT UST US N 2 2027-11-15 Fixed 4.13000000 N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CV0 5775000.00000000 PA USD 5803990.44000000 0.004253388144 Long DBT CORP US N 2 2066-05-15 Fixed 6.20000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076AS1 13415000.00000000 PA USD 14262115.40000000 0.010451828475 Long DBT CORP US N 2 2036-12-16 Fixed 5.88000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081FQ5 4752000.00000000 PA USD 3744490.70000000 0.002744107267 Long DBT CORP US N 2 2048-03-01 Fixed 3.95000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WQA9 3336400.10000000 PA USD 2855385.89000000 0.002092536956 Long ABS-MBS USGA US N 2 2051-10-20 Fixed 2.50000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QAZ9 1430000.00000000 PA USD 1184326.14000000 0.000867919893 Long DBT CORP US N 2 2042-05-01 Fixed 3.95000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BQ5 2421000.00000000 PA USD 2381731.86000000 0.001745425007 Long DBT CORP US N 2 2032-05-20 Fixed 4.25000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776696AJ5 5285000.00000000 PA USD 5102039.85000000 0.003738971666 Long DBT CORP US N 2 2034-10-15 Fixed 4.90000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FK0 2582000.00000000 PA USD 1973576.59000000 0.001446313076 Long DBT CORP US N 2 2050-03-25 Fixed 3.60000000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158BA3 5367000.00000000 PA USD 3354090.28000000 0.002458006776 Long DBT CORP US N 2 2050-05-15 Fixed 2.80000000 N N N N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411RAP4 2580000.00000000 PA USD 2544928.67000000 0.001865021926 Long DBT CORP US N 2 2036-07-30 Fixed 5.20000000 N N N N N N STIFEL FINANCIAL CORP 549300E5F07FE5GHJX84 860630AG7 2517000.00000000 PA USD 2444015.41000000 0.001791068795 Long DBT CORP US N 2 2030-05-15 Fixed 4.00000000 N N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 44107TBB1 2615000.00000000 PA USD 2667487.13000000 0.001954837495 Long DBT US N 2 2034-07-01 Fixed 5.70000000 N N N N N N BENCHMARK Mortgage Trust N/A 08163EBD6 1400000.00000000 PA USD 1255342.96000000 0.000919963759 Long ABS-MBS CORP US N 2 2054-06-15 Fixed 2.61000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AV7 2325000.00000000 PA USD 2144783.37000000 0.001571780010 Long DBT CORP US N 2 2032-04-01 Fixed 3.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EVPN1 313465.66000000 PA USD 305968.38000000 0.000224225434 Long ABS-MBS USGSE US N 2 2031-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDCU8 6120780.13000000 PA USD 4980827.49000000 0.003650142572 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.00000000 N N N N N N BANK5 2024-5YR9 N/A 06644VBX7 650000.00000000 PA USD 658346.08000000 0.000482461410 Long ABS-MBS CORP US N 2 2057-08-15 Variable 6.42000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HAR8 2840000.00000000 PA USD 2717184.00000000 0.001991257279 Long DBT CORP US N 2 2029-01-15 Fixed 4.00000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCV1 3280000.00000000 PA USD 3215088.93000000 0.002356141223 Long DBT US N 2 2036-06-15 Fixed 4.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J5MT3 1953576.98000000 PA USD 1886860.20000000 0.001382763959 Long ABS-MBS USGSE US N 2 2032-05-01 Fixed 3.00000000 N N N N N N MSCI INC 549300HTIN2PD78UB763 55354GAR1 3250000.00000000 PA USD 3199126.48000000 0.002344443324 Long DBT CORP US N 2 2035-09-01 Fixed 5.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WNE4 3669312.50000000 PA USD 3140301.77000000 0.002301334307 Long ABS-MBS USGA US N 2 2051-09-20 Fixed 2.50000000 N N N N N N WORKDAY INC 549300J0DYC0N31V7G13 98138HAH4 4113000.00000000 PA USD 4009655.65000000 0.002938430374 Long DBT CORP US N 2 2029-04-01 Fixed 3.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QVR30 16905547.92000000 PA USD 17493042.25000000 0.012819576337 Long ABS-MBS USGSE US N 2 2054-11-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DURK5 3627274.62000000 PA USD 3326020.25000000 0.002437435975 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 3.50000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBL7 4149000.00000000 PA USD 3956356.33000000 0.002899370576 Long DBT CORP US N 2 2054-01-15 Fixed 5.40000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCB3 24908000.00000000 PA USD 20363301.02000000 0.014923012714 Long DBT CORP US N 2 2049-11-21 Fixed 4.25000000 N N N N N N GM Financial Securitized Term Auto Receivables Tr N/A 379957AE3 1500000.00000000 PA USD 1497418.38000000 0.001097365967 Long ABS-O CORP US N 2 2031-09-16 Fixed 4.30000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GU5 5140000.00000000 PA USD 5268845.31000000 0.003861213144 Long DBT CORP US N 2 2034-06-15 Fixed 5.30000000 N N N N N N TENN VALLEY AUTHORITY 549300HE1ISW43LNKM54 880591FD9 4000000.00000000 PA USD 4090034.00000000 0.002997334731 Long DBT USGA US N 2 2035-05-15 Fixed 4.88000000 N N N N N N BELL CANADA 5493000G3EFX9S7TDE29 0778FPAS8 2180000.00000000 PA USD 2185410.54000000 0.001601553168 Long DBT CORP CA N 2 2036-11-15 Fixed 5.45000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132E0VZ2 7942040.52000000 PA USD 8146908.23000000 0.005970368703 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SYS0 13710598.28000000 PA USD 12659855.73000000 0.009277630765 Long ABS-MBS USGA US N 2 2047-03-20 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31306YZZ7 15372.37000000 PA USD 15195.72000000 0.000011136009 Long ABS-MBS USGSE US N 2 2027-12-01 Fixed 3.00000000 N N N N N N CLEVELAND ELECTRIC ILLUM N/A 186108CE4 1369000.00000000 PA USD 1414393.60000000 0.001036522205 Long DBT CORP US N 2 2036-12-15 Fixed 5.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E9UD6 114147.99000000 PA USD 111062.80000000 0.000081391105 Long ABS-MBS USGSE US N 2 2031-01-01 Fixed 2.50000000 N N N N N N Texas Natural Gas Securitization Finance Corp N/A 88258MAB1 6200000.00000000 PA USD 6216409.29000000 0.004555624590 Long DBT MUN US N 2 2041-04-01 Fixed 5.17000000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332CN4 1825000.00000000 PA USD 1800888.48000000 0.001319760566 Long DBT CORP US N 2 2054-06-15 Fixed 5.69000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718GK9 2845000.00000000 PA USD 2853465.95000000 0.002091129950 Long DBT CORP US N 2 2029-10-24 Fixed 4.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KKLQ0 27846088.19000000 PA USD 23677505.68000000 0.017351789769 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DSQK1 13370608.52000000 PA USD 10791881.83000000 0.007908707414 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 2.00000000 N N N N N N AMERICAN HOMES 4 RENT 549300N4PXZ37U8QKI55 02666TAB3 2136000.00000000 PA USD 2148549.09000000 0.001574539675 Long DBT US N 2 2029-02-15 Fixed 4.90000000 N N N N N N CASE WESTERN RESERVE UNI 2YXI7YIWYFWZG3QHF204 14745XAA6 1453000.00000000 PA USD 1309409.75000000 0.000959585988 Long DBT CORP US N 2 2122-06-01 Fixed 5.41000000 N N N N N N ENTERGY ARKANSAS LLC 549300A0I5ONUIFMLP35 29366MAC2 2190000.00000000 PA USD 1476092.17000000 0.001081737297 Long DBT CORP US N 2 2052-06-15 Fixed 3.35000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QBC7 3620000.00000000 PA USD 3545028.17000000 0.002597933429 Long DBT CORP US N 2 2035-01-15 Fixed 4.55000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCY5 5242000.00000000 PA USD 4048791.17000000 0.002967110393 Long DBT CORP US N 2 2039-11-01 Fixed 3.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427RDZ0 8500108.02000000 PA USD 8436341.65000000 0.006182476681 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 5.00000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DAX8 1979000.00000000 PA USD 1237297.62000000 0.000906739437 Long DBT CORP US N 2 2051-06-15 Fixed 2.90000000 N N N N N N BENCHMARK Mortgage Trust N/A 08163KBK6 1000000.00000000 PA USD 817519.02000000 0.000599109482 Long ABS-MBS CORP US N 2 2054-11-15 Variable 2.52000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 144141DD7 1889000.00000000 PA USD 1571027.05000000 0.001151309241 Long DBT CORP US N 2 2043-03-15 Fixed 4.10000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A26G2 4974611.35000000 PA USD 4591363.06000000 0.003364728010 Long ABS-MBS USGA US N 2 2047-08-20 Fixed 3.50000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDS5 14920000.00000000 PA USD 15086189.55000000 0.011055741809 Long DBT CORP US N 2 2029-03-15 Fixed 4.80000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137H5YC5 10000000.00000000 PA USD 9500057.00000000 0.006962008333 Long ABS-MBS USGSE US N 2 2029-01-25 Variable 2.26000000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAN3 3809000.00000000 PA USD 3762299.91000000 0.002757158544 Long DBT CORP US N 2 2028-08-20 Fixed 3.90000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VBB5 5055000.00000000 PA USD 4925207.82000000 0.003609382331 Long DBT CORP US N 2 2054-09-01 Fixed 6.05000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAU7 3265000.00000000 PA USD 3251414.34000000 0.002382761885 Long DBT CORP GB N 2 2033-08-11 Fixed 4.98000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADN2 4430000.00000000 PA USD 3982770.68000000 0.002918728031 Long DBT CORP US N 2 2055-06-15 Fixed 5.25000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GMQ9 13230000.00000000 PA USD 13510352.96000000 0.009900907952 Long DBT CORP US N 2 2036-02-12 Fixed 5.74000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851AP4 3350000.00000000 PA USD 3440472.61000000 0.002521311080 Long DBT CORP US N 2 2039-10-15 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133USKT7 10362227.28000000 PA USD 8755664.45000000 0.006416488750 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.50000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAD9 11879000.00000000 PA USD 10442144.91000000 0.007652406705 Long DBT CORP US N 2 2030-08-15 Fixed 1.10000000 N N N N N N CNA FINANCIAL CORP 549300YX2GSZD7YG1R84 126117AY6 1395000.00000000 PA USD 1382578.82000000 0.001013207106 Long DBT CORP US N 2 2034-02-15 Fixed 5.13000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2A0 14864000.00000000 PA USD 14749191.50000000 0.010808776635 Long DBT CORP US N 2 2028-05-22 Fixed 3.58000000 N N N N N N TRANE TECHNOLOGIES HOLDC 549300UCF0D858BIOV83 45687AAG7 2372000.00000000 PA USD 2444472.17000000 0.001791403527 Long DBT CORP US N 2 2043-06-15 Fixed 5.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CMF5 306551000.00000000 PA USD 307772415.67000000 0.225547501744 Long DBT UST US N 2 2028-01-15 Fixed 4.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GRFH8 32865254.83000000 PA USD 33102390.46000000 0.024258709000 Long ABS-MBS USGSE US N 2 2054-03-01 Fixed 5.50000000 N N N N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875PAY7 4805000.00000000 PA USD 4861909.89000000 0.003562995166 Long DBT CORP US N 2 2032-07-15 Fixed 5.00000000 N N N N N N BRITISH COLUMBIA PROV OF 54930058TO7MEKUHWL16 110709AE2 4415000.00000000 PA USD 3863944.42000000 0.002831647563 Long DBT NUSS CA N 2 2031-01-29 Fixed 1.30000000 N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137HAGS9 35000000.00000000 PA USD 33879897.45000000 0.024828496122 Long ABS-MBS USGSE US N 2 2033-07-25 Fixed 4.05000000 N N N N N N KITE REALTY GROUP LP 549300X6R2GYI8Y3OD81 49803XAG8 650000.00000000 PA USD 654373.50000000 0.000479550150 Long DBT US N 2 2032-08-15 Fixed 5.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8CA9 6878804.90000000 PA USD 6258205.93000000 0.004586254781 Long ABS-MBS USGSE US N 2 2045-05-01 Fixed 3.00000000 N N N N N N LEGGETT & PLATT INC DKOVQUCDW4ZLYCUD4T55 524660BA4 3030000.00000000 PA USD 1879293.48000000 0.001377218775 Long DBT CORP US N 2 2051-11-15 Fixed 3.50000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CD0 6519000.00000000 PA USD 5511211.69000000 0.004038828579 Long DBT CORP US N 2 2048-06-15 Fixed 4.56000000 N N N N N N SUMISHO AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAT9 1770000.00000000 PA USD 1802797.14000000 0.001321159305 Long DBT CORP US N 2 2027-12-15 Fixed 5.85000000 N N N N N N CNA FINANCIAL CORP 549300YX2GSZD7YG1R84 126117AX8 1695000.00000000 PA USD 1726382.31000000 0.001265159570 Long DBT CORP US N 2 2033-06-15 Fixed 5.50000000 N N N N N N PG&E WILDFIRE RECOVERY N/A 693342AF4 2474414.00000000 PA USD 2417900.64000000 0.001771930884 Long DBT CORP US N 2 2031-06-01 Fixed 4.02000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBA1 2855000.00000000 PA USD 2656442.32000000 0.001946743432 Long DBT CORP US N 2 2030-02-01 Fixed 2.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GP5C8 214612.39000000 PA USD 209141.35000000 0.000153266851 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 3.50000000 N N N N N N BENCHMARK Mortgage Trust N/A 08164AAC6 6000000.00000000 PA USD 6051255.36000000 0.004434593418 Long ABS-MBS CORP US N 2 2058-02-15 Fixed 5.33000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XGTV1 16091042.02000000 PA USD 15267586.97000000 0.011188676838 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 4.00000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167FB4 3809000.00000000 PA USD 3377685.26000000 0.002475298088 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 3650000.00000000 PA USD 2476415.54000000 0.001814812861 Long DBT CORP US N 2 2050-04-15 Fixed 3.45000000 N N N N N N REVVITY INC 549300IKL1SDPFI7N655 714046AH2 2130000.00000000 PA USD 1914572.42000000 0.001403072544 Long DBT CORP US N 2 2031-03-15 Fixed 2.55000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BK8 6245000.00000000 PA USD 5719824.79000000 0.004191708308 Long DBT CORP US N 2 2030-05-20 Fixed 2.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427NWC9 5186757.41000000 PA USD 5249240.62000000 0.003846846070 Long ABS-MBS USGSE US N 2 2055-06-01 Fixed 5.50000000 N N N N N N OHIO POWER COMPANY 06ZODLC132CY1O2Y7D77 677415CR0 2237000.00000000 PA USD 1688590.82000000 0.001237464507 Long DBT CORP US N 2 2049-06-01 Fixed 4.00000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDR4 18250000.00000000 PA USD 18613986.58000000 0.013641047595 Long DBT CORP US N 2 2034-06-01 Fixed 5.35000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587CX3 8666000.00000000 PA USD 7223160.14000000 0.005293410459 Long DBT CORP US N 2 2046-07-01 Fixed 4.40000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAW3 9095000.00000000 PA USD 9132904.41000000 0.006692944748 Long DBT CORP US N 2 2029-03-04 Fixed 4.79000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DPWE4 8188413.93000000 PA USD 8292329.65000000 0.006076939130 Long ABS-MBS USGSE US N 2 2053-03-01 Fixed 5.50000000 N N N N N N PROV ST JOSEPH HLTH OBL N/A 743756AC2 2268000.00000000 PA USD 1685230.48000000 0.001235001921 Long DBT CORP US N 2 2047-10-01 Fixed 3.74000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133G6XR1 9127.87000000 PA USD 8820.67000000 0.000006464127 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 3.00000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XBB7 1675000.00000000 PA USD 1653125.34000000 0.001211474035 Long DBT CORP US N 2 2033-03-15 Fixed 5.40000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAM5 4835000.00000000 PA USD 4911673.82000000 0.003599464094 Long DBT CORP US N 2 2031-02-26 Fixed 4.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DJT0 2710529.64000000 PA USD 2568005.55000000 0.001881933554 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 4.00000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BW8 4705000.00000000 PA USD 4877179.76000000 0.003574185516 Long DBT CORP US N 2 2033-01-15 Fixed 5.25000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AF7 1275000.00000000 PA USD 1362713.87000000 0.000998649304 Long DBT CORP US N 2 2035-06-15 Fixed 5.88000000 N N N N N N BMO Mortgage Trust N/A 05593HAK0 1500000.00000000 PA USD 1466414.37000000 0.001074645032 Long ABS-MBS CORP US N 2 2057-03-15 Variable 6.23000000 N N N N N N Los Angeles Community College District/CA N/A 54438CPA4 1100000.00000000 PA USD 1205488.03000000 0.000883428142 Long DBT MUN US N 2 2049-08-01 Fixed 6.75000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526DB2 6290000.00000000 PA USD 6274763.48000000 0.004598388792 Long DBT CORP DE N 2 2031-08-04 Fixed 4.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31334XV22 764805.17000000 PA USD 720952.50000000 0.000528341810 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 4.00000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RMN9 25666000.00000000 PA USD 17432510.44000000 0.012775216291 Long DBT CORP US N 2 2057-12-01 Fixed 3.80000000 N N N N N N Santander Drive Auto Receivables Trust N/A 80288AAE2 1670000.00000000 PA USD 1682484.34000000 0.001232989443 Long ABS-O CORP US N 2 2030-03-15 Fixed 5.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418E3F5 7711341.83000000 PA USD 8006607.80000000 0.005867551134 Long ABS-MBS USGSE US N 2 2054-03-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DTQ5 28759866.79000000 PA USD 23303201.47000000 0.017077485202 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.00000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115KAM2 1860000.00000000 PA USD 1841716.83000000 0.001349681156 Long DBT CORP CA N 2 2031-01-13 Fixed 4.41000000 N N N N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742AM3 1040000.00000000 PA USD 1000020.10000000 0.000732853315 Long DBT CORP US N 2 2030-02-15 Fixed 3.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GB29 16530000.00000000 PA USD 16680139.84000000 0.012223850085 Long DBT CORP US N 2 2030-07-23 Fixed 5.05000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081EW9 6483000.00000000 PA USD 6070601.98000000 0.004448771367 Long DBT CORP US N 2 2030-04-01 Fixed 2.63000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440CF9 3065000.00000000 PA USD 2939749.33000000 0.002154361740 Long DBT CORP US N 2 2054-04-15 Fixed 5.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q9XX6 2162662.03000000 PA USD 2113838.83000000 0.001549102658 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.50000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBH3 3055000.00000000 PA USD 2332684.69000000 0.001709481348 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 7978000.00000000 PA USD 5531728.28000000 0.004053863927 Long DBT CORP US N 2 2050-04-06 Fixed 3.25000000 N N N N N N Wells Fargo Commercial Mortgage Trust 549300PX4QZK7CUM8D08 95001YAE4 5000000.00000000 PA USD 4738795.60000000 0.003472772264 Long ABS-MBS CORP US N 2 2052-12-15 Fixed 3.15000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137H9PB9 21500000.00000000 PA USD 20622654.23000000 0.015113076754 Long ABS-MBS USGSE US N 2 2032-12-25 Variable 3.82000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286DE4 2698000.00000000 PA USD 2685218.82000000 0.001967831961 Long DBT NUSS PH N 2 2030-03-05 Fixed 4.38000000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AD4 9835000.00000000 PA USD 9887139.76000000 0.007245677516 Long DBT CORP SG N 2 2030-05-19 Fixed 4.65000000 N N N N N N Wells Fargo Card issuance Trust N/A 92970QAK1 6000000.00000000 PA USD 5967634.26000000 0.004373312649 Long ABS-O CORP US N 2 2031-04-15 Fixed 4.08000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CP1 3275000.00000000 PA USD 2727165.27000000 0.001998571938 Long DBT CORP US N 2 2053-06-01 Fixed 4.55000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PFK7 12165000.00000000 PA USD 11973834.81000000 0.008774888164 Long DBT CORP US N 2 2037-02-05 Fixed 5.19000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207BH7 1610000.00000000 PA USD 1614064.04000000 0.001182848407 Long DBT CORP US N 2 2035-05-06 Fixed 5.13000000 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 31359MGK3 8180000.00000000 PA USD 8997508.63000000 0.006593721497 Long DBT USGSE US N 2 2030-11-15 Fixed 6.63000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020BE6 1005000.00000000 PA USD 1007122.46000000 0.000738058198 Long DBT CORP US N 2 2028-05-05 Fixed 5.00000000 N N N N N N REINSURANCE GRP OF AMER LORM1GNEU1DKEW527V90 759351AR0 1916000.00000000 PA USD 2000471.63000000 0.001466022799 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 764000.00000000 PA USD 781363.48000000 0.000572613307 Long DBT CORP GB N 2 2065-03-14 Fixed 5.88000000 N N N N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345YAH9 3290000.00000000 PA USD 3419934.93000000 0.002506260276 Long DBT CORP US N 2 2033-04-01 Fixed 5.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X3DP4 53483.59000000 PA USD 50321.91000000 0.000036877837 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 3.50000000 N N N N N N KENTUCKY UTILITIES CO AGX0G2MXE54NFNNICD28 491674BG1 3514000.00000000 PA USD 3402459.14000000 0.002493453343 Long DBT CORP US N 2 2040-11-01 Fixed 5.13000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCY9 6530000.00000000 PA USD 6529450.04000000 0.004785032931 Long DBT CORP US N 2 2028-08-03 Fixed 4.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XF5J6 14423298.29000000 PA USD 12689925.48000000 0.009299667038 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 3.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFJ9 8650000.00000000 PA USD 9444381.49000000 0.006921207171 Long DBT CORP US N 2 2034-11-01 Fixed 6.63000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CQ0 5551000.00000000 PA USD 5666892.06000000 0.004152917161 Long DBT CORP US N 2 2033-06-01 Fixed 5.50000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAW4 7070000.00000000 PA USD 7001687.54000000 0.005131106792 Long DBT CORP US N 2 2033-03-15 Fixed 4.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DX80 228147.61000000 PA USD 205107.09000000 0.000150310389 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 480000.00000000 PA USD 473207.80000000 0.000346784934 Long DBT CORP US N 2 2030-12-01 Fixed 4.20000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBJ4 2829000.00000000 PA USD 1809323.78000000 0.001325942279 Long DBT US N 2 2050-07-15 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WD4E1 50157.72000000 PA USD 47709.22000000 0.000034963157 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 4.00000000 N N N N N N EATON CORP 0NZWDMRCE180888QQE14 278058DW9 6535000.00000000 PA USD 6457126.98000000 0.004732031802 Long DBT CORP US N 2 2029-03-06 Fixed 3.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q8D77 7309356.60000000 PA USD 7147835.39000000 0.005238209576 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 4.50000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KQ9 4085000.00000000 PA USD 4178142.62000000 0.003061904127 Long DBT CORP US N 2 2029-05-15 Fixed 5.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JRWN7 366075.80000000 PA USD 347720.96000000 0.000254823336 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 4.00000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBD2 3600000.00000000 PA USD 2911007.16000000 0.002133298369 Long DBT CORP US N 2 2048-12-15 Fixed 4.15000000 N N N N N N FORD FOUNDATION/THE 54930013YZ3DULPNNT44 34531XAC8 3267000.00000000 PA USD 1824385.06000000 0.001336979766 Long DBT CORP US N 2 2070-06-01 Fixed 2.82000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WMNJ9 5269299.87000000 PA USD 4872093.83000000 0.003570458350 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418RGE5 150862.64000000 PA USD 152539.11000000 0.000111786545 Long ABS-MBS USGSE US N 2 2040-04-01 Fixed 5.00000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CJ7 4275000.00000000 PA USD 3331989.85000000 0.002441810728 Long DBT CORP US N 2 2040-03-15 Fixed 3.20000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZU1 11205000.00000000 PA USD 11205339.06000000 0.008211704826 Long DBT CORP US N 2 2028-08-23 Fixed 4.48000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780EH5 290000.00000000 PA USD 292268.07000000 0.000214185318 Long DBT NUSS ID N 2 2031-05-29 Fixed 5.03000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440CJ1 1940000.00000000 PA USD 1963497.61000000 0.001438926811 Long DBT CORP US N 2 2056-03-15 Fixed 5.95000000 N N N N N N BRITISH TELECOMMUNICATIO 549300OWFMSO9NYV4H90 111021AL5 5628000.00000000 PA USD 5693703.24000000 0.004172565428 Long DBT CORP GB N 2 2028-12-04 Fixed 5.13000000 N N N N N N SSM HEALTH CARE 5493000QP6H63JFPC580 784710AA3 2605000.00000000 PA USD 2590695.48000000 0.001898561610 Long DBT CORP US N 2 2027-06-01 Fixed 3.82000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AS4 3209000.00000000 PA USD 2995642.06000000 0.002195322089 Long DBT CORP US N 2 2030-06-01 Fixed 2.70000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058KJ1 14265000.00000000 PA USD 14144041.64000000 0.010365299468 Long DBT NUSS XX N 2 2027-06-15 Fixed 3.13000000 N N N N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 369604BH5 1600000.00000000 PA USD 1421517.73000000 0.001041743042 Long DBT CORP US N 2 2044-03-11 Fixed 4.50000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392FJ2 1677000.00000000 PA USD 1362978.63000000 0.000998843331 Long DBT CORP US N 2 2042-12-01 Fixed 3.85000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BJ1 1533000.00000000 PA USD 1417756.60000000 0.001038986741 Long DBT CORP US N 2 2032-06-01 Fixed 3.50000000 N N N N N N CRH AMERICA FINANCE INC 549300WEVUODRJ4CWK56 12636YAF9 3660000.00000000 PA USD 3737145.15000000 0.002738724165 Long DBT CORP US N 2 2035-01-09 Fixed 5.50000000 N N N N N N EASTMAN CHEMICAL CO FDPVHDGJ1IQZFK9KH630 277432AL4 2557000.00000000 PA USD 2265392.05000000 0.001660166705 Long DBT CORP US N 2 2042-09-01 Fixed 4.80000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RJK9 2444000.00000000 PA USD 2079887.87000000 0.001524222084 Long DBT CORP US N 2 2044-06-01 Fixed 4.65000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAX6 1985000.00000000 PA USD 1809819.18000000 0.001326305327 Long DBT CORP US N 2 2032-03-01 Fixed 3.00000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VBF6 3120000.00000000 PA USD 3100341.78000000 0.002272050084 Long DBT CORP US N 2 2055-04-01 Fixed 6.20000000 N N N N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859AY0 1620000.00000000 PA USD 1600052.89000000 0.001172580496 Long DBT CORP US N 2 2030-11-19 Fixed 4.15000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBW4 2370000.00000000 PA USD 2345278.96000000 0.001718710915 Long DBT CORP US N 2 2029-03-15 Fixed 3.85000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAM2 1877000.00000000 PA USD 1239194.50000000 0.000908129544 Long DBT CORP US N 2 2049-12-01 Fixed 3.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EQ7D8 2949449.71000000 PA USD 2857235.37000000 0.002093892326 Long ABS-MBS USGSE US N 2 2044-06-01 Fixed 4.00000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCT0 5430000.00000000 PA USD 5451266.16000000 0.003994898181 Long DBT CORP US N 2 2033-05-10 Fixed 5.27000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FR4 3780000.00000000 PA USD 3802369.13000000 0.002786522814 Long DBT CORP US N 2 2028-05-15 Fixed 4.45000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FUF1 1984147.00000000 PA USD 1965686.10000000 0.001440530620 Long ABS-MBS USGA US N 2 2041-06-20 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CLG4 326609000.00000000 PA USD 325881785.46000000 0.238818746684 Long DBT UST US N 2 2027-08-15 Fixed 3.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EU2G3 948132.85000000 PA USD 925221.04000000 0.000678037678 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 3.00000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816EK1 5895000.00000000 PA USD 5901286.37000000 0.004324690355 Long DBT CORP US N 2 2033-07-20 Fixed 4.92000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E6MN9 1235065.49000000 PA USD 1116328.86000000 0.000818088862 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 3.00000000 N N N N N N BROADRIDGE FINANCIAL SOL 549300KZDJZQ2YIHRC28 11133TAF0 1725000.00000000 PA USD 1731324.37000000 0.001268781302 Long DBT CORP US N 2 2036-05-15 Fixed 5.75000000 N N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368CD3 3233000.00000000 PA USD 2853357.99000000 0.002091050833 Long DBT CORP US N 2 2031-11-02 Fixed 2.00000000 N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VHH0 7375000.00000000 PA USD 7261238.56000000 0.005321315795 Long DBT CORP US N 2 2045-11-30 Fixed 5.75000000 N N N N N N PLAINS ALL AMERICAN PIPE 5521FA2ITF25TVH63740 72650RBQ4 3915000.00000000 PA USD 4049271.85000000 0.002967462654 Long DBT CORP US N 2 2035-06-15 Fixed 5.95000000 N N N N N N DOMINION ENERGY SOUTH 3QRVFYR22IUIEOORTK28 837004BV1 625000.00000000 PA USD 683554.10000000 0.000500934819 Long DBT CORP US N 2 2032-02-01 Fixed 6.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QM6D1 31004034.45000000 PA USD 27100610.08000000 0.019860372756 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 3.00000000 N N N N N N VONTIER CORP 549300VVSQLG4P5K4639 928881AD3 3116000.00000000 PA USD 2990003.51000000 0.002191189942 Long DBT CORP US N 2 2028-04-01 Fixed 2.40000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CM2 2708000.00000000 PA USD 2674280.90000000 0.001959816231 Long DBT CORP US N 2 2027-06-15 Fixed 2.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307RD85 365022.06000000 PA USD 355005.39000000 0.000260161647 Long ABS-MBS USGSE US N 2 2031-06-01 Fixed 3.00000000 N N N N N N OGLETHORPE POWER CORP 3EERXCUSWMS9GV5D9M98 677050AQ9 2260000.00000000 PA USD 1615734.97000000 0.001184072929 Long DBT CORP US N 2 2050-08-01 Fixed 3.75000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WBD9 500000.00000000 PA USD 500966.83000000 0.000367127823 Long DBT CORP US N 2 2056-08-15 Fixed 6.35000000 N N N N N N JETBLUE 2019-1 CLASS AA N/A 477143AH4 2338580.72000000 PA USD 2048893.94000000 0.001501508536 Long DBT CORP US N 2 2032-05-15 Fixed 2.75000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MCE4 5385000.00000000 PA USD 5345503.18000000 0.003917390989 Long DBT CORP US N 2 2031-03-10 Fixed 4.80000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAQ6 6106000.00000000 PA USD 5895895.29000000 0.004320739564 Long DBT CORP US N 2 2030-05-15 Fixed 3.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q7X28 3533045.54000000 PA USD 3366517.66000000 0.002467114039 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 4.00000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YAY7 4623000.00000000 PA USD 4538783.18000000 0.003326195445 Long DBT CORP US N 2 2027-10-15 Fixed 2.88000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAL4 5088000.00000000 PA USD 4580989.45000000 0.003357125828 Long DBT CORP US N 2 2047-03-01 Fixed 5.20000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DZ0 5091000.00000000 PA USD 2969704.67000000 0.002176314169 Long DBT CORP US N 2 2050-08-20 Fixed 2.40000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBN8 2730000.00000000 PA USD 2588854.66000000 0.001897212587 Long DBT CORP US N 2 2028-03-15 Fixed 1.15000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PAM8 9353000.00000000 PA USD 9208282.25000000 0.006748184538 Long DBT CORP US N 2 2029-01-23 Fixed 3.51000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CK4 5585000.00000000 PA USD 5375757.42000000 0.003939562463 Long DBT CORP US N 2 2063-02-10 Fixed 5.90000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PCX8 3929000.00000000 PA USD 3175992.26000000 0.002327489675 Long DBT CORP US N 2 2047-01-15 Fixed 4.20000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YAM1 11267000.00000000 PA USD 9926187.79000000 0.007274293419 Long DBT CORP US N 2 2042-11-06 Fixed 4.40000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VAW3 3829000.00000000 PA USD 3522670.85000000 0.002581549122 Long DBT CORP US N 2 2042-08-15 Fixed 4.85000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837BC6 4505000.00000000 PA USD 4360865.63000000 0.003195810599 Long DBT CORP NL N 2 2033-03-28 Fixed 4.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EXF73 40014.45000000 PA USD 38385.18000000 0.000028130141 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 4.00000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CT4 2530000.00000000 PA USD 2278244.68000000 0.001669585608 Long DBT CORP US N 2 2031-04-01 Fixed 2.25000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QBF0 1895000.00000000 PA USD 1906815.82000000 0.001397388208 Long DBT CORP US N 2 2028-03-15 Fixed 4.55000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FZ4 9510000.00000000 PA USD 6959763.21000000 0.005100383025 Long DBT CORP US N 2 2051-01-13 Fixed 3.60000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442RAB7 2217000.00000000 PA USD 1876212.05000000 0.001374960584 Long DBT CORP US N 2 2044-03-30 Fixed 4.38000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WFZ9 2355000.00000000 PA USD 2348138.24000000 0.001720806306 Long DBT CORP US N 2 2035-03-05 Fixed 5.20000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081DK6 5139000.00000000 PA USD 4476435.15000000 0.003280504403 Long DBT CORP US N 2 2044-05-15 Fixed 4.40000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCN8 4935000.00000000 PA USD 5001398.65000000 0.003665217912 Long DBT CORP US N 2 2030-02-28 Fixed 5.00000000 N N N N N OKLAHOMA G&E CO 549300VJ8YXGPO8EV472 678858BT7 2987000.00000000 PA USD 2947806.86000000 0.002160266609 Long DBT CORP US N 2 2028-08-15 Fixed 3.80000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFS8 1775000.00000000 PA USD 1780571.44000000 0.001304871455 Long DBT CORP US N 2 2032-09-09 Fixed 4.60000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HW0 5762000.00000000 PA USD 5657966.97000000 0.004146376510 Long DBT CORP US N 2 2027-12-01 Fixed 3.30000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081EZ2 5015000.00000000 PA USD 3648905.12000000 0.002674058466 Long DBT CORP US N 2 2040-05-28 Fixed 2.55000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJW0 17000000.00000000 PA USD 13145341.29000000 0.009633413316 Long DBT CORP US N 2 2042-04-22 Fixed 3.31000000 N N N N N N GE HEALTHCARE TECH INC 549300OI9J7XOWZMUN85 36266GAD9 2780000.00000000 PA USD 2756658.51000000 0.002020185723 Long DBT CORP US N 2 2028-12-15 Fixed 4.15000000 N N N N N N OMEGA HLTHCARE INVESTORS 549300OJ7ENK42CZ8E73 681936BL3 3567000.00000000 PA USD 3427365.43000000 0.002511705633 Long DBT US N 2 2029-10-01 Fixed 3.63000000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A 05492VAF2 13900000.00000000 PA USD 12532051.38000000 0.009183970806 Long ABS-MBS CORP US N 2 2053-04-15 Fixed 2.04000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8RS8 32510837.36000000 PA USD 26630737.45000000 0.019516031962 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.00000000 N N N N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724PAH2 2120000.00000000 PA USD 2136500.43000000 0.001565709952 Long DBT CORP US N 2 2028-01-17 Fixed 4.75000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JL5 3100000.00000000 PA USD 2337487.67000000 0.001713001157 Long DBT CORP US N 2 2047-08-15 Fixed 3.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CPK1 206274000.00000000 PA USD 203695575.00000000 0.149275977048 Long DBT UST US N 2 2028-11-15 Fixed 3.50000000 N N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331BK2 5730000.00000000 PA USD 5810098.81000000 0.004257864593 Long DBT CORP US N 2 2029-03-01 Fixed 5.10000000 N N N N N N Citibank Credit Card Issuance Trust R8AG6FXVDQAMDKCSJJ64 17305EHB4 4250000.00000000 PA USD 4264535.60000000 0.003125216236 Long ABS-O CORP US N 2 2032-06-21 Fixed 4.49000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q8VZ5 2822223.04000000 PA USD 2619594.88000000 0.001919740206 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XLFE3 75445613.04000000 PA USD 60720017.57000000 0.044497971785 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4QW9 12501350.63000000 PA USD 11299496.78000000 0.008280707236 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FEB9 37259645.54000000 PA USD 35837064.45000000 0.026262783618 Long ABS-MBS USGSE US N 2 2054-11-01 Fixed 4.50000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXU8 4015000.00000000 PA USD 4059291.23000000 0.002974805242 Long DBT CORP US N 2 2034-06-12 Fixed 5.05000000 N N N N N N UMBS, TBA N/A 01F032666 97436000.00000000 PA USD 88555243.52000000 0.064896699396 Long ABS-MBS USGSE US N 2 2056-06-01 Fixed 3.50000000 N N N N N N ARCH CAPITAL GROUP LTD 549300AYR4P8AFKDCE43 03937LAA3 1545000.00000000 PA USD 1755249.21000000 0.001286314348 Long DBT CORP BM N 2 2034-05-01 Fixed 7.35000000 N N N N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 574599BP0 1629000.00000000 PA USD 1449408.19000000 0.001062182247 Long DBT CORP US N 2 2030-10-01 Fixed 2.00000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537AW1 2214000.00000000 PA USD 2339872.65000000 0.001714748962 Long DBT CORP US N 2 2032-11-01 Fixed 5.95000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TLL7 2570000.00000000 PA USD 2588813.02000000 0.001897182071 Long DBT CORP US N 2 2029-01-05 Fixed 4.65000000 N N N N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131AY8 2540000.00000000 PA USD 1758699.51000000 0.001288842861 Long DBT US N 2 2049-11-01 Fixed 3.35000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312AJ5 7237000.00000000 PA USD 7858871.36000000 0.005759284170 Long DBT CORP US N 2 2038-01-15 Fixed 6.20000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BG4 2708000.00000000 PA USD 1466266.61000000 0.001074536748 Long DBT CORP US N 2 2050-08-15 Fixed 2.13000000 N N N N N CORNING INC 549300X2937PB0CJ7I56 219350AX3 1527000.00000000 PA USD 1467834.78000000 0.001075685963 Long DBT CORP US N 2 2037-03-15 Fixed 4.70000000 N N N N N N ENTERGY TEXAS INC LWXX58X12AJXISQ28573 29365TAM6 1800000.00000000 PA USD 1591179.08000000 0.001166077426 Long DBT CORP US N 2 2052-09-15 Fixed 5.00000000 N N N N N N Fanniemae-Aces B1V7KEBTPIMZEU4LTD58 3136B3J50 4236498.09000000 PA USD 4173046.91000000 0.003058169794 Long ABS-MBS USGSE US N 2 2028-11-25 Variable 3.63000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HGC0 1800000.00000000 PA USD 1774827.63000000 0.001300662169 Long DBT CORP US N 2 2030-12-10 Fixed 4.30000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAX2 3221000.00000000 PA USD 3192848.04000000 0.002339842241 Long DBT CORP US N 2 2028-11-15 Fixed 3.95000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFF6 5466000.00000000 PA USD 5421903.65000000 0.003973380201 Long DBT CORP US N 2 2028-04-01 Fixed 3.80000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 168863DQ8 7955000.00000000 PA USD 4942341.19000000 0.003621938326 Long DBT NUSS CL N 2 2061-01-22 Fixed 3.10000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBK5 1416000.00000000 PA USD 1413309.56000000 0.001035727778 Long DBT CORP US N 2 2079-05-01 Fixed 5.65000000 N N N N N N American Express Credit Account Master Trust 549300Y4SA5G3GIJTP18 02589BAE0 5560000.00000000 PA USD 5596102.75000000 0.004101040023 Long ABS-O CORP US N 2 2029-07-15 Fixed 4.65000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAH0 1310000.00000000 PA USD 1285695.03000000 0.000942206927 Long DBT US N 2 2029-04-01 Fixed 3.90000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QBN4 1715000.00000000 PA USD 1893305.02000000 0.001387486972 Long DBT CORP US N 2 2040-06-21 Fixed 6.63000000 N N N N N N WEIBO CORP 549300Q9ID4640FE0422 948596AE1 5084000.00000000 PA USD 4779370.43000000 0.003502507065 Long DBT CORP KY N 2 2030-07-08 Fixed 3.38000000 N N N N N BROWN-FORMAN CORP 549300873K3LXF7ARU34 115637AU4 3010000.00000000 PA USD 2968798.22000000 0.002175649888 Long DBT CORP US N 2 2033-04-15 Fixed 4.75000000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158BH8 4805000.00000000 PA USD 4833191.85000000 0.003541949478 Long DBT CORP US N 2 2029-02-08 Fixed 4.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JRXL0 426741.40000000 PA USD 414821.86000000 0.000303997465 Long ABS-MBS USGSE US N 2 2034-04-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Y8NV4 35353936.32000000 PA USD 35000232.21000000 0.025649520663 Long ABS-MBS USGSE US N 2 2056-03-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X9CS2 7293473.09000000 PA USD 6446037.16000000 0.004723904754 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QM5A8 38899573.56000000 PA USD 32607589.71000000 0.023896099918 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJVM9 26702.59000000 PA USD 24147.35000000 0.000017696109 Long ABS-MBS USGSE US N 2 2044-12-01 Fixed 3.00000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GS6 2558000.00000000 PA USD 2413380.40000000 0.001768618278 Long DBT CORP US N 2 2029-08-01 Fixed 2.85000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RAP3 5477000.00000000 PA USD 5611543.98000000 0.004112355952 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 3110000.00000000 PA USD 3099688.27000000 0.002271571167 Long DBT CORP US N 2 2031-04-09 Fixed 5.42000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417Y5E3 532280.28000000 PA USD 531743.04000000 0.000389681817 Long ABS-MBS USGSE US N 2 2031-08-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418PGR0 928464.16000000 PA USD 938781.79000000 0.000687975519 Long ABS-MBS USGSE US N 2 2040-03-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWA60 33022285.50000000 PA USD 27932973.74000000 0.020470360963 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132ACHR4 49797.33000000 PA USD 45987.53000000 0.000033701436 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.50000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397A86 5650000.00000000 PA USD 5606778.91000000 0.004108863925 Long DBT CORP US N 2 2027-08-17 Fixed 4.13000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XDB9 10234163.85000000 PA USD 9103432.33000000 0.006671346471 Long ABS-MBS USGA US N 2 2052-08-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622ACSF8 30280771.85000000 PA USD 26861804.42000000 0.019685366754 Long ABS-MBS USGA US N 2 2052-04-20 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335BYT7 5742932.56000000 PA USD 5161251.88000000 0.003782364526 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 3.00000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAS2 1780000.00000000 PA USD 1781522.74000000 0.001305568604 Long DBT CORP US N 2 2028-03-06 Fixed 4.45000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DE3 1951000.00000000 PA USD 1455540.35000000 0.001066676131 Long DBT CORP US N 2 2050-02-15 Fixed 3.75000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XDN3 210000.00000000 PA USD 171497.27000000 0.000125679816 Long DBT CORP US N 2 2043-04-15 Fixed 4.10000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132VPK23 344632.90000000 PA USD 346071.93000000 0.000253614863 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4N28 588076.76000000 PA USD 507872.80000000 0.000372188784 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 2.50000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HBZ9 1380000.00000000 PA USD 1330496.72000000 0.000975039334 Long DBT CORP US N 2 2031-03-12 Fixed 5.35000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119DL0 4505000.00000000 PA USD 4458741.53000000 0.003267537835 Long DBT CORP US N 2 2036-05-15 Fixed 5.30000000 N N N N N N BON SECOURS MERCY 5493006NA7JSVYYYF398 09778PAA3 3856000.00000000 PA USD 3710167.08000000 0.002718953594 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 2307000.00000000 PA USD 2027637.83000000 0.001485931239 Long DBT CORP US N 2 2042-09-01 Fixed 4.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140ECR92 757096.28000000 PA USD 697168.19000000 0.000510911750 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 3.50000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DW8 7055000.00000000 PA USD 6626769.26000000 0.004856352210 Long DBT CORP US N 2 2054-09-15 Fixed 5.50000000 N N N N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177JAP7 6975000.00000000 PA USD 6365997.06000000 0.004665248280 Long DBT CORP US N 2 2053-03-22 Fixed 5.05000000 N N N N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 17325FBB3 7475000.00000000 PA USD 7728090.42000000 0.005663442851 Long DBT CORP US N 2 2028-09-29 Fixed 5.80000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 683234D47 1545000.00000000 PA USD 1565072.36000000 0.001146945414 Long DBT NUSS CA N 2 2036-05-29 Fixed 4.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D4X7 380665790.80000000 PA USD 306850106.94000000 0.224871598319 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 3731501.60000000 PA USD 3616057.15000000 0.002649986206 Long DBT CORP US N 2 2028-06-10 Fixed 2.00000000 N N N N N N BLUE OWL CAPITAL CORP 2549000BD79OOCPF2L94 69121KAG9 3930000.00000000 PA USD 3710687.69000000 0.002719335117 Long DBT CORP US N 2 2028-06-11 Fixed 2.88000000 N N N N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834LBB5 4642000.00000000 PA USD 4350936.29000000 0.003188533996 Long DBT CORP US N 2 2030-06-30 Fixed 2.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERM49 798611.29000000 PA USD 779812.27000000 0.000571476520 Long ABS-MBS USGSE US N 2 2031-09-01 Fixed 3.00000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HBH0 5895000.00000000 PA USD 5852999.13000000 0.004289303603 Long DBT CORP US N 2 2033-03-18 Fixed 4.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HNZ70 200047.00000000 PA USD 194909.08000000 0.000142836894 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 4.50000000 N N N N N N CLEVELAND CLINIC FOUND 5493005LGDPOFHUC6Z36 18600TAA0 1885000.00000000 PA USD 1562151.17000000 0.001144804653 Long DBT CORP US N 2 2114-01-01 Fixed 4.86000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFF3 407350000.00000000 PA USD 374443757.81000000 0.274406833809 Long DBT UST US N 2 2032-08-15 Fixed 2.75000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HFN7 2140000.00000000 PA USD 2159221.12000000 0.001582360551 Long DBT CORP US N 2 2029-02-07 Fixed 4.85000000 N N N N N N APOLLO DEBT SOLUTIONS BD 549300UMUGX092P8DW87 03770DAF0 2190000.00000000 PA USD 2215801.24000000 0.001623824646 Long DBT CORP US N 2 2032-03-15 Fixed 6.55000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137HPU50 25000000.00000000 PA USD 24633249.00000000 0.018052195352 Long ABS-MBS USGSE US N 2 2030-12-25 Variable 4.07000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECZ6 9140000.00000000 PA USD 9327527.85000000 0.006835572315 Long DBT CORP GB N 2 2036-02-25 Fixed 5.79000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XUR23 9169.66000000 PA USD 8238.25000000 0.000006037307 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 3.00000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHS1 12741000.00000000 PA USD 10498849.78000000 0.007693962221 Long DBT CORP US N 2 2050-03-15 Fixed 4.33000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081HC4 2150000.00000000 PA USD 2159157.11000000 0.001582313642 Long DBT CORP US N 2 2036-06-01 Fixed 5.13000000 N N N N N N WYETH LLC 549300Q9GR3WRH4N4836 983024AL4 2404000.00000000 PA USD 2564466.35000000 0.001879339892 Long DBT CORP US N 2 2036-02-15 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KKWK1 33887431.70000000 PA USD 27682357.96000000 0.020286700049 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DP5V6 30514895.47000000 PA USD 30239784.16000000 0.022160880648 Long ABS-MBS USGSE US N 2 2053-04-01 Fixed 5.00000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KA8 1857000.00000000 PA USD 1585884.00000000 0.001162196987 Long DBT CORP US N 2 2043-03-15 Fixed 4.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JPN35 2728566.07000000 PA USD 2527426.52000000 0.001852195675 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ4X5 138205.32000000 PA USD 135256.36000000 0.000099121079 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 4.50000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PBK7 5126000.00000000 PA USD 5829890.74000000 0.004272368883 Long DBT CORP US N 2 2038-02-15 Fixed 6.88000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654BD6 3605000.00000000 PA USD 3602465.90000000 0.002640026014 Long DBT CORP US N 2 2028-06-15 Fixed 4.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XTE6 6267987.10000000 PA USD 6453797.94000000 0.004729592153 Long ABS-MBS USGA US N 2 2053-02-20 Fixed 6.00000000 N N N N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825CAF1 2416000.00000000 PA USD 2586482.55000000 0.001895474213 Long DBT CORP US N 2 2032-10-15 Fixed 5.90000000 N N N N N N CRH AMERICA FINANCE INC 549300WEVUODRJ4CWK56 12636YAJ1 4335000.00000000 PA USD 4261073.42000000 0.003122679017 Long DBT CORP US N 2 2036-02-09 Fixed 5.00000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAJ1 4994000.00000000 PA USD 3837644.89000000 0.002812374252 Long DBT CORP US N 2 2047-09-15 Fixed 3.65000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VFP0 43906367.09000000 PA USD 39139952.47000000 0.028683267403 Long ABS-MBS USGA US N 2 2050-02-20 Fixed 3.00000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JS0 2870000.00000000 PA USD 1854248.48000000 0.001358864833 Long DBT CORP US N 2 2050-03-01 Fixed 3.00000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833AT7 3882000.00000000 PA USD 3460988.25000000 0.002536345733 Long DBT CORP US N 2 2044-05-06 Fixed 4.45000000 N N N N N N BENCHMARK Mortgage Trust N/A 08164DAB2 1700000.00000000 PA USD 1726226.02000000 0.001265045034 Long ABS-MBS CORP US N 2 2058-01-15 Fixed 5.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EDD9 39809133.42000000 PA USD 34875253.52000000 0.025557931457 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.00000000 N N N N N N TSMC ARIZONA CORP 2549005GOBWLCSY63Q97 872898AD3 6500000.00000000 PA USD 5296857.61000000 0.003881741638 Long DBT CORP US N 2 2041-10-25 Fixed 3.13000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FDB4 5210000.00000000 PA USD 5145534.74000000 0.003770846400 Long DBT CORP US N 2 2036-01-15 Fixed 4.95000000 N N N N N N TIME WARNER CABLE LLC 549300U5NFR7S6E3GM41 88732JAN8 6641000.00000000 PA USD 6913734.18000000 0.005066651176 Long DBT CORP US N 2 2038-07-01 Fixed 7.30000000 N N N N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 636274AD4 2130000.00000000 PA USD 2173984.59000000 0.001593179791 Long DBT CORP GB N 2 2028-06-12 Fixed 5.60000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DMUS2 41595519.48000000 PA USD 37169313.22000000 0.027239106922 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 3.00000000 N N N N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851AR3 2578000.00000000 PA USD 2210271.58000000 0.001619772298 Long DBT CORP US N 2 2045-09-15 Fixed 4.38000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKX6 2240000.00000000 PA USD 2331042.90000000 0.001708278181 Long DBT CORP US N 2 2028-12-01 Fixed 6.30000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBK9 4451000.00000000 PA USD 4060600.56000000 0.002975764770 Long DBT CORP US N 2 2032-03-01 Fixed 2.90000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFE0 16995000.00000000 PA USD 17169669.34000000 0.012582596192 Long DBT CORP US N 2 2034-04-21 Fixed 5.25000000 N N N N N N HUBBELL INC 54930088VDQ6840Y6597 443510AJ1 2864000.00000000 PA USD 2818141.55000000 0.002065242867 Long DBT CORP US N 2 2028-02-15 Fixed 3.50000000 N N N N N N JABIL INC 5493000CGCQY2OQU7669 46656PAA2 1615000.00000000 PA USD 1642593.53000000 0.001203755919 Long DBT CORP US N 2 2029-02-01 Fixed 5.45000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822DS0 6020000.00000000 PA USD 5933921.04000000 0.004348606301 Long DBT CORP JP N 2 2032-01-14 Fixed 4.51000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QL66 183135.43000000 PA USD 174675.57000000 0.000128008997 Long ABS-MBS USGA US N 2 2044-08-20 Fixed 4.00000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XDM5 290000.00000000 PA USD 231257.48000000 0.000169474404 Long DBT CORP US N 2 2042-08-01 Fixed 3.88000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KX4 3325000.00000000 PA USD 3426493.83000000 0.002511066891 Long DBT CORP US N 2 2035-08-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QSPK1 2005897.55000000 PA USD 1936825.15000000 0.001419380203 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XJ6A6 26134229.54000000 PA USD 25077025.73000000 0.018377412063 Long ABS-MBS USGSE US N 2 2038-07-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QWP29 275419.12000000 PA USD 262797.97000000 0.000192588492 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 4.00000000 N N N N N N Kansas Development Finance Authority 549300WTL7BL8KBDPR87 48542RSV7 605000.00000000 PA USD 415043.93000000 0.000304160206 Long DBT MUN US N 2 2051-05-01 Fixed 2.77000000 N N N N N N APPALACHIAN POWER CO 3SCHO1ABYYIG382BEI70 037735CX3 1880000.00000000 PA USD 1538816.89000000 0.001127704392 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 5420000.00000000 PA USD 5923795.94000000 0.004341186237 Long DBT CORP US N 2 2034-10-25 Fixed 6.47000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JAJT6 28543882.66000000 PA USD 26322203.52000000 0.019289926393 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 3.50000000 N N N N N N FERGUSON ENTERPRISES INC 2138003JYQMRP3SLX189 31488VAA5 620000.00000000 PA USD 615235.87000000 0.000450868584 Long DBT CORP US N 2 2034-10-03 Fixed 5.00000000 N N N N N N HALLIBURTON CO ENYF8GB5SMQZ25S06U51 406216BJ9 4475000.00000000 PA USD 4356300.13000000 0.003192464825 Long DBT CORP US N 2 2035-11-15 Fixed 4.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EUFU8 68061.08000000 PA USD 66919.24000000 0.000049041001 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 4.50000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADA0 4940000.00000000 PA USD 4976083.83000000 0.003646666235 Long DBT CORP US N 2 2028-07-15 Fixed 4.80000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWK77 29846061.44000000 PA USD 28706532.55000000 0.021037254707 Long ABS-MBS USGSE US N 2 2054-04-01 Fixed 4.50000000 N N N N N N BMO Mortgage Trust N/A 09661XAH1 900000.00000000 PA USD 891805.37000000 0.000653549385 Long ABS-MBS CORP US N 2 2057-12-15 Variable 5.74000000 N N N N N N JABIL INC 5493000CGCQY2OQU7669 46656PAD6 1340000.00000000 PA USD 1308439.84000000 0.000958875201 Long DBT CORP US N 2 2033-02-01 Fixed 4.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F5RX3 456066.85000000 PA USD 421930.34000000 0.000309206833 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XUJV8 1009658.84000000 PA USD 963333.12000000 0.000705967680 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A2KY7 395228.63000000 PA USD 361385.70000000 0.000264837385 Long ABS-MBS USGA US N 2 2043-11-15 Fixed 3.00000000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332CP9 3250000.00000000 PA USD 3156343.55000000 0.002313090342 Long DBT CORP US N 2 2055-09-15 Fixed 5.60000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TA6 330069000.00000000 PA USD 220011617.81000000 0.161233002781 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 4780000.00000000 PA USD 4787363.06000000 0.003508364372 Long DBT CORP US N 2 2034-04-26 Fixed 4.97000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133L8U52 19799315.05000000 PA USD 18225975.15000000 0.013356697847 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 2.00000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RBX9 4760000.00000000 PA USD 4820813.38000000 0.003532878058 Long DBT CORP US N 2 2030-02-24 Fixed 4.75000000 N N N N N N RIO TINTO ALCAN INC 2138007ZSQ7B17SKOX77 013716AQ8 3323000.00000000 PA USD 3683158.97000000 0.002699161009 Long DBT CORP CA N 2 2031-03-15 Fixed 7.25000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3V3 12720000.00000000 PA USD 13050080.57000000 0.009563602585 Long DBT CORP US N 2 2036-04-23 Fixed 5.61000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017BT5 15847000.00000000 PA USD 14151588.26000000 0.010370829922 Long DBT CORP US N 2 2042-06-01 Fixed 4.50000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBF1 8380000.00000000 PA USD 6896081.50000000 0.005053714611 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 2655000.00000000 PA USD 2609392.44000000 0.001912263464 Long DBT US N 2 2033-02-15 Fixed 5.25000000 N N N N N N SWEDISH EXPORT CREDIT 1FOLRR5RWTWWI397R131 00254ECJ9 155000.00000000 PA USD 89308.18000000 0.000065448480 Long DBT NUSS SE N 2 2037-05-11 None 0.00000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCL2 3465000.00000000 PA USD 3505570.96000000 0.002569017663 Long DBT US N 2 2030-01-31 Fixed 5.00000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AM1 3660000.00000000 PA USD 3655458.64000000 0.002678861138 Long DBT CORP US N 2 2028-06-15 Fixed 4.40000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VBB5 2120000.00000000 PA USD 2227547.85000000 0.001632433015 Long DBT CORP US N 2 2035-04-15 Fixed 6.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622ACYX2 2197565.31000000 PA USD 2091064.88000000 0.001532413028 Long ABS-MBS USGA US N 2 2048-09-20 Fixed 4.00000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BY7 6476000.00000000 PA USD 6227736.00000000 0.004563925240 Long DBT CORP US N 2 2029-06-15 Fixed 2.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KRMT8 11426630.63000000 PA USD 11323865.23000000 0.008298565377 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 5.00000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CL7 6300000.00000000 PA USD 6127104.19000000 0.004490178367 Long DBT CORP US N 2 2036-11-14 Fixed 4.91000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GFQ7 3097000.00000000 PA USD 2726623.20000000 0.001998174688 Long DBT CORP US N 2 2045-04-21 Fixed 4.75000000 N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094AN4 4398000.00000000 PA USD 4249014.63000000 0.003113841871 Long DBT CORP US N 2 2029-06-14 Fixed 3.25000000 N N N N N N TUCSON ELECTRIC POWER CO YLF139GXSRKPBBTNZL03 898813AR1 2792000.00000000 PA USD 2132969.95000000 0.001563122680 Long DBT CORP US N 2 2050-06-15 Fixed 4.00000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BY7 3935000.00000000 PA USD 4065135.13000000 0.002979087878 Long DBT CORP US N 2 2034-03-15 Fixed 5.95000000 N N N N N N KOREA DEVELOPMENT BANK 549300ML2LNRZUCS7149 500630EK0 4670000.00000000 PA USD 4563937.86000000 0.003344629765 Long DBT NUSS KR N 2 2030-09-16 Fixed 3.75000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516BS4 2675000.00000000 PA USD 2052486.95000000 0.001504141633 Long DBT CORP US N 2 2047-11-21 Fixed 3.81000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCJ7 4575000.00000000 PA USD 4012726.78000000 0.002940681017 Long DBT CORP JP N 2 2031-09-17 Fixed 2.22000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A46W0 175719.60000000 PA USD 174336.96000000 0.000127760851 Long ABS-MBS USGSE US N 2 2031-01-01 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QE1 45950000.00000000 PA USD 45526398.44000000 0.033363501434 Long DBT UST US N 2 2040-02-15 Fixed 4.63000000 N N N N N N BMO Mortgage Trust N/A 05593FAH1 1500000.00000000 PA USD 1601518.19000000 0.001173654324 Long ABS-MBS CORP US N 2 2056-12-15 Variable 6.67000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBY0 8725000.00000000 PA USD 8813399.87000000 0.006458799493 Long DBT CORP GB N 2 2028-08-09 Fixed 5.50000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UAS9 3320000.00000000 PA USD 3342618.60000000 0.002449599886 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 100614.83000000 0.000073734429 Long DBT CORP US N 2 2030-03-15 Fixed 6.65000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CPJ4 543414000.00000000 PA USD 525668136.56000000 0.385229893619 Long DBT UST US N 2 2035-11-15 Fixed 4.00000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAN2 5952000.00000000 PA USD 5150920.02000000 0.003774792941 Long DBT CORP US N 2 2031-02-15 Fixed 1.10000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081FF9 2973000.00000000 PA USD 2532840.24000000 0.001856163058 Long DBT CORP US N 2 2042-02-01 Fixed 4.13000000 N N N N N N STORE CAPITAL LLC 254900Z9PIEFQ6AYXK50 862123AB2 1475000.00000000 PA USD 1487649.78000000 0.001090207160 Long DBT US N 2 2030-04-30 Fixed 5.40000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLC1 9624000.00000000 PA USD 9861204.17000000 0.007226670914 Long DBT CORP US N 2 2028-11-10 Fixed 6.20000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BU1 3271000.00000000 PA USD 2548650.94000000 0.001867749749 Long DBT CORP US N 2 2059-03-15 Fixed 4.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDX84 2420749.38000000 PA USD 2230008.27000000 0.001634236106 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 2.00000000 N N N N N N BARRICK NA FINANCE LLC N/A 06849RAG7 3793000.00000000 PA USD 3855140.61000000 0.002825195791 Long DBT CORP US N 2 2041-05-30 Fixed 5.70000000 N N N N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017BL7 3595000.00000000 PA USD 3627878.18000000 0.002658649113 Long DBT CORP US N 2 2030-02-15 Fixed 5.05000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286CY1 2585000.00000000 PA USD 2599185.06000000 0.001904783102 Long DBT NUSS PH N 2 2028-07-17 Fixed 4.63000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280FG9 10730000.00000000 PA USD 10557521.47000000 0.007736959100 Long DBT CORP GB N 2 2036-11-06 Fixed 5.13000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CU0 4065000.00000000 PA USD 4091584.73000000 0.002998471165 Long DBT CORP US N 2 2028-02-12 Fixed 4.55000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822DT8 6980000.00000000 PA USD 6878347.61000000 0.005040718532 Long DBT CORP JP N 2 2037-01-14 Fixed 5.06000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GJLW7 986788.27000000 PA USD 957106.26000000 0.000701404397 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H022663 12797500.00000000 PA USD 10946370.16000000 0.008021922424 Long ABS-MBS USGA US N 2 2056-06-20 Fixed 2.50000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477DB6 5035000.00000000 PA USD 5099286.02000000 0.003736953553 Long DBT CORP US N 2 2030-04-24 Fixed 4.83000000 N N N N N N WISCONSIN PUBLIC SERVICE 549300BJRHJVYNUMQZ30 976843BH4 2020000.00000000 PA USD 1580099.11000000 0.001157957596 Long DBT CORP US N 2 2042-12-01 Fixed 3.67000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WK3C7 3370996.18000000 PA USD 3123921.75000000 0.002289330396 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CLN9 271844000.00000000 PA USD 266980542.30000000 0.195653642965 Long DBT UST US N 2 2029-09-30 Fixed 3.50000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACS2 2903000.00000000 PA USD 2744211.33000000 0.002011063949 Long DBT CORP US N 2 2029-03-15 Fixed 2.40000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137HPUE1 5000000.00000000 PA USD 4873862.15000000 0.003571754243 Long ABS-MBS USGSE US N 2 2035-12-25 Variable 4.39000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W3A58 3721269.08000000 PA USD 3894980.64000000 0.002854392102 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 6.50000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBM6 5415000.00000000 PA USD 5275780.84000000 0.003866295768 Long DBT CORP IE N 2 2034-09-10 Fixed 4.95000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBC4 3200000.00000000 PA USD 3158528.16000000 0.002314691308 Long DBT CORP US N 2 2028-09-14 Fixed 3.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CQG9 415378000.00000000 PA USD 410704997.50000000 0.300980469410 Long DBT UST US N 2 2031-03-31 Fixed 3.88000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CD9 7897000.00000000 PA USD 7441473.40000000 0.005453398840 Long DBT CORP DE N 2 2031-09-18 Fixed 3.55000000 N N N N N N ERP OPERATING LP DX5HQV5MLU50FEWZ5072 26884ABE2 2690000.00000000 PA USD 2313716.40000000 0.001695580653 Long DBT US N 2 2045-06-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GW2W8 49429262.50000000 PA USD 49030696.56000000 0.035931586311 Long ABS-MBS USGSE US N 2 2056-03-01 Fixed 5.00000000 N N N N N N Morgan Stanley Capital I Trust 3IFG42XD94UUZ7FL2766 61772TBC7 1750000.00000000 PA USD 1552200.63000000 0.001137512514 Long ABS-MBS CORP US N 2 2054-10-15 Fixed 2.32000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 455780CD6 5457000.00000000 PA USD 5397349.42000000 0.003955385914 Long DBT NUSS ID N 2 2028-01-11 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GRBG4 2370552.28000000 PA USD 2426143.22000000 0.001777971365 Long ABS-MBS USGSE US N 2 2054-02-01 Fixed 6.00000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BR3 4490000.00000000 PA USD 3750342.81000000 0.002748395919 Long DBT CORP US N 2 2052-05-20 Fixed 4.50000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752BF9 3802000.00000000 PA USD 3705850.23000000 0.002715790040 Long DBT CORP US N 2 2064-11-01 Fixed 5.85000000 N N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011BR4 4011000.00000000 PA USD 3561172.69000000 0.002609764756 Long DBT CORP US N 2 2031-12-21 Fixed 2.20000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550BH0 3999000.00000000 PA USD 3592369.00000000 0.002632626616 Long DBT CORP US N 2 2040-04-01 Fixed 4.25000000 N N N N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GBB2 2325000.00000000 PA USD 2341997.80000000 0.001716306354 Long DBT US N 2 2032-07-15 Fixed 5.10000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GJ6 2452000.00000000 PA USD 2410182.22000000 0.001766274528 Long DBT CORP US N 2 2028-03-01 Fixed 3.65000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAP9 2475000.00000000 PA USD 2487708.53000000 0.001823088800 Long DBT CORP US N 2 2030-06-15 Fixed 5.15000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017BP3 1930000.00000000 PA USD 2075953.47000000 0.001521338804 Long DBT CORP US N 2 2038-07-15 Fixed 6.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417CSN6 168728.40000000 PA USD 154229.16000000 0.000113025079 Long ABS-MBS USGSE US N 2 2042-08-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36192SUX6 2873.75000000 PA USD 2828.27000000 0.000002072665 Long ABS-MBS USGA US N 2 2046-02-15 Fixed 4.50000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CJ3 10420000.00000000 PA USD 8025954.67000000 0.005881729267 Long DBT CORP US N 2 2052-04-13 Fixed 3.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DQK21 57422720.47000000 PA USD 50753829.47000000 0.037194364595 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 3.00000000 N N N N N N MEDTRONIC GLOBAL HLDINGS 549300JXMTTP8GKYIX14 58507LBC2 4475000.00000000 PA USD 4407403.29000000 0.003229915192 Long DBT CORP LU N 2 2033-03-30 Fixed 4.50000000 N N N N N N WISCONSIN ELECTRIC POWER AENKIFMULUAWOUU8Q584 976656CS5 965000.00000000 PA USD 948019.17000000 0.000694745027 Long DBT CORP US N 2 2034-10-01 Fixed 4.60000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EAU9 6780000.00000000 PA USD 6766997.45000000 0.004959116839 Long DBT CORP GB N 2 2028-01-10 Fixed 4.34000000 N N N N N N SPECTRA ENERGY PARTNERS 2HKVXE7U4NF5B6UGSU72 84756NAE9 2271000.00000000 PA USD 2286382.44000000 0.001675549273 Long DBT CORP US N 2 2043-09-25 Fixed 5.95000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHZ5 17830000.00000000 PA USD 16498064.41000000 0.012090418185 Long DBT CORP US N 2 2031-02-13 Fixed 2.50000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CW8 5768000.00000000 PA USD 4233564.51000000 0.003102519426 Long DBT CORP US N 2 2040-06-01 Fixed 2.50000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 210385AR1 2380000.00000000 PA USD 2317335.43000000 0.001698232818 Long DBT CORP US N 2 2066-01-15 Fixed 5.88000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HBP3 2327000.00000000 PA USD 2461446.57000000 0.001803843022 Long DBT CORP JP N 2 2033-07-12 Fixed 6.09000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135DK9 12215000.00000000 PA USD 12312608.11000000 0.009023154310 Long DBT CORP US N 2 2076-03-13 Fixed 6.05000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DV7 4875000.00000000 PA USD 3873971.69000000 0.002838995933 Long DBT CORP US N 2 2042-03-15 Fixed 3.55000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769KL7 889000.00000000 PA USD 889722.97000000 0.000652023322 Long DBT CORP DE N 2 2027-06-28 Fixed 4.00000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392FX1 1020000.00000000 PA USD 937021.84000000 0.000686685759 Long DBT CORP US N 2 2032-03-15 Fixed 3.05000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XTD8 12413597.96000000 PA USD 12608108.74000000 0.009239708574 Long ABS-MBS USGA US N 2 2053-02-20 Fixed 5.50000000 N N N N N N PG&E WILDFIRE RECOVERY N/A 693342AH0 2300000.00000000 PA USD 2221051.49000000 0.001627672232 Long DBT CORP US N 2 2041-06-01 Fixed 5.08000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837BH5 5850000.00000000 PA USD 6215760.37000000 0.004555149037 Long DBT CORP NL N 2 2034-09-11 Fixed 6.11000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BG7 3051000.00000000 PA USD 2800745.90000000 0.002052494663 Long DBT CORP US N 2 2031-04-15 Fixed 2.85000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBD9 2345000.00000000 PA USD 2149009.94000000 0.001574877404 Long DBT CORP US N 2 2048-11-15 Fixed 5.25000000 N N N N N N AEGON LTD O4QK7KMMK83ITNTHUG69 007924AJ2 3400000.00000000 PA USD 3406139.99000000 0.002496150812 Long DBT CORP BM N 2 2048-04-11 Fixed 5.50000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 632525CJ8 3760000.00000000 PA USD 3763500.30000000 0.002758038236 Long DBT CORP AU N 2 2028-06-13 Fixed 4.31000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDB3 3480000.00000000 PA USD 3570666.21000000 0.002616721974 Long DBT CORP JP N 2 2028-07-13 Fixed 5.80000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78017FZT3 9275000.00000000 PA USD 9289589.20000000 0.006807769408 Long DBT CORP CA N 2 2030-10-18 Fixed 4.65000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAY1 3630000.00000000 PA USD 3799851.40000000 0.002784677724 Long DBT CORP ES N 2 2028-11-07 Fixed 6.61000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAU7 3490000.00000000 PA USD 3449285.56000000 0.002527769550 Long DBT CORP US N 2 2039-09-19 Fixed 5.41000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A2XW7 6039500.91000000 PA USD 5423535.59000000 0.003974576149 Long ABS-MBS USGA US N 2 2046-12-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJNJ3 11883335.37000000 PA USD 11061238.74000000 0.008106102551 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810UP1 258461000.00000000 PA USD 244003337.81000000 0.178815060929 Long DBT UST US N 2 2055-11-15 Fixed 4.63000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718GN3 2405000.00000000 PA USD 2390149.46000000 0.001751593749 Long DBT CORP US N 2 2035-05-01 Fixed 4.60000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W7K8 44937741.31000000 PA USD 39972751.37000000 0.029293574571 Long ABS-MBS USGA US N 2 2052-06-20 Fixed 3.00000000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A 05492TBP4 10000000.00000000 PA USD 9265043.00000000 0.006789781006 Long ABS-MBS CORP US N 2 2053-02-15 Fixed 2.64000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XQQF7 2863421.82000000 PA USD 2919600.09000000 0.002139595600 Long ABS-MBS USGSE US N 2 2054-07-01 Fixed 5.50000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDZ9 1130000.00000000 PA USD 1136325.57000000 0.000832743223 Long DBT CORP US N 2 2056-02-15 Fixed 6.00000000 N N N N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073EAY1 2200000.00000000 PA USD 2202260.76000000 0.001613901660 Long DBT CORP US N 2 2035-02-15 Fixed 5.15000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFQ0 4495000.00000000 PA USD 4573919.75000000 0.003351944879 Long DBT CORP US N 2 2035-06-15 Fixed 5.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJW53 752635.27000000 PA USD 730394.62000000 0.000535261360 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 3.00000000 N N N N N N Bank5 N/A 066043AS9 1000000.00000000 PA USD 1019300.30000000 0.000746982590 Long ABS-MBS CORP US N 2 2057-05-15 Variable 6.97000000 N N N N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177JAF9 4845000.00000000 PA USD 4903615.20000000 0.003593558426 Long DBT CORP US N 2 2028-03-22 Fixed 5.05000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAV3 3536000.00000000 PA USD 3507778.05000000 0.002570635104 Long DBT CORP US N 2 2033-02-01 Fixed 4.80000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NQ43 132330.09000000 PA USD 124047.80000000 0.000090907014 Long ABS-MBS USGA US N 2 2043-10-20 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GRJG7 1727331.62000000 PA USD 1675375.89000000 0.001227780097 Long ABS-MBS USGSE US N 2 2042-02-01 Fixed 4.00000000 N N N N N N Bank5 N/A 06211UBL8 9520000.00000000 PA USD 9776851.41000000 0.007164853957 Long ABS-MBS CORP US N 2 2057-06-15 Fixed 5.77000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332AV4 3789000.00000000 PA USD 3768871.51000000 0.002761974466 Long DBT CORP US N 2 2027-06-01 Fixed 3.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132VQM78 263207.39000000 PA USD 264319.21000000 0.000193703315 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XJBB8 11415609.72000000 PA USD 9624510.83000000 0.007053212902 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 2.50000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A 67760HNB3 1775000.00000000 PA USD 1283684.33000000 0.000940733408 Long DBT MUN US N 2 2048-02-15 Fixed 3.22000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180AAG8 87638485.00000000 PA USD 89690682.98000000 0.065728793244 Long ABS-MBS USGA US N 2 2054-09-20 Fixed 6.00000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137F72P9 1150000.00000000 PA USD 1018814.62000000 0.000746626664 Long ABS-MBS USGSE US N 2 2030-10-25 Fixed 1.50000000 N N N N N N Bank 549300664283JRAXM588 06541HAH8 4000000.00000000 PA USD 4037812.60000000 0.002959064874 Long ABS-MBS CORP US N 2 2067-12-25 Fixed 5.54000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137HLXV9 14300000.00000000 PA USD 14265102.57000000 0.010454017588 Long ABS-MBS USGSE US N 2 2030-02-25 Variable 4.35000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837BQ5 3870000.00000000 PA USD 3893678.13000000 0.002853437573 Long DBT CORP NL N 2 2029-03-25 Fixed 4.86000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417YWB9 125606.25000000 PA USD 124561.37000000 0.000091283378 Long ABS-MBS USGSE US N 2 2031-02-01 Fixed 4.00000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAU4 4770000.00000000 PA USD 4643758.90000000 0.003403125703 Long DBT CORP US N 2 2035-09-15 Fixed 4.80000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BBB6 1555000.00000000 PA USD 1588076.59000000 0.001163803801 Long DBT CORP US N 2 2030-06-01 Fixed 5.15000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119DH9 3770000.00000000 PA USD 3542439.03000000 0.002596036007 Long DBT CORP US N 2 2055-11-15 Fixed 5.70000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837BL6 6195000.00000000 PA USD 6308306.86000000 0.004622970675 Long DBT CORP NL N 2 2030-03-19 Fixed 5.34000000 N N N N N N OKLAHOMA G&E CO 549300VJ8YXGPO8EV472 678858BU4 1911000.00000000 PA USD 1820670.62000000 0.001334257681 Long DBT CORP US N 2 2030-03-15 Fixed 3.30000000 N N N N N N First National Master Note Trust N/A 32113CCE8 5000000.00000000 PA USD 5041572.25000000 0.003694658676 Long ABS-O CORP US N 2 2030-02-15 Fixed 4.85000000 N N N N N N State of California 9845007J7054602FF597 13063DGE2 2170000.00000000 PA USD 2186460.93000000 0.001602322935 Long DBT MUN US N 2 2038-04-01 Fixed 4.60000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508CM4 2540000.00000000 PA USD 2574274.84000000 0.001886527932 Long DBT CORP US N 2 2035-05-23 Fixed 5.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MMT73 16144853.03000000 PA USD 13601736.61000000 0.009967877417 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.50000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NEP2 4255000.00000000 PA USD 4330619.39000000 0.003173644987 Long DBT CORP US N 2 2035-05-15 Fixed 5.30000000 N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D54E9 4676488.36000000 PA USD 4471493.28000000 0.003276882810 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 3.00000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780DV5 3110000.00000000 PA USD 2882933.52000000 0.002112724922 Long DBT NUSS ID N 2 2054-02-10 Fixed 5.10000000 N N N N N AMCOR FINANCE USA INC 549300ZMT7FVT8R77U18 02343UAH8 2240000.00000000 PA USD 2239194.94000000 0.001640968452 Long DBT CORP US N 2 2028-05-15 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WF6S3 75549.97000000 PA USD 72630.11000000 0.000053226147 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 4.00000000 N N N N N N DUKE ENERGY INDIANA LLC 6URPHM2EAWGJ2C6ISB97 693627AY7 1419000.00000000 PA USD 1509976.02000000 0.001106568690 Long DBT CORP US N 2 2035-10-15 Fixed 6.12000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W12L6 12668456.20000000 PA USD 11908067.59000000 0.008726691408 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 4.00000000 N N N N N N TPG OPERATING GROUP II 2549001H9RJQNZT7MU11 87268QAA4 120000.00000000 PA USD 118726.85000000 0.000087007616 Long DBT CORP US N 2 2031-05-15 Fixed 4.88000000 N N N N N N PUBLIC STORAGE OP CO 549300LMZF40TKJ6DM64 74460DAD1 2726000.00000000 PA USD 2653104.82000000 0.001944297583 Long DBT US N 2 2029-05-01 Fixed 3.39000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W2HG9 3995751.28000000 PA USD 4075165.04000000 0.002986438183 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 5.50000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DM6 10000.00000000 PA USD 10022.89000000 0.000007345160 Long DBT CORP US N 2 2048-04-01 Fixed 5.75000000 N N N N N N Bank N/A 06650AAD9 3416199.44000000 PA USD 3369204.05000000 0.002469082730 Long ABS-MBS CORP US N 2 2050-11-15 Fixed 3.23000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780EE2 450000.00000000 PA USD 442549.34000000 0.000324317232 Long DBT NUSS ID N 2 2031-02-21 Fixed 4.35000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBG4 3122000.00000000 PA USD 3112918.57000000 0.002281266841 Long DBT CORP JP N 2 2028-10-16 Fixed 4.31000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABT1 5990000.00000000 PA USD 5523530.61000000 0.004047856358 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 14830000.00000000 PA USD 15087178.15000000 0.011056466294 Long DBT NUSS PL N 2 2030-02-12 Fixed 4.88000000 N N N N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639AW6 2290000.00000000 PA USD 2432131.09000000 0.001782359507 Long DBT CORP US N 2 2035-04-01 Fixed 5.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QLY42 51820910.61000000 PA USD 43852931.54000000 0.032137120318 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.50000000 N N N N N N JPN BANK FOR INT'L COOP 549300TJ3QFYVCTSCJ29 471048DD7 110000.00000000 PA USD 107231.91000000 0.000078583681 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 3660000.00000000 PA USD 3283664.97000000 0.002406396391 Long DBT US N 2 2032-01-15 Fixed 3.25000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAS0 3280000.00000000 PA USD 3282247.92000000 0.002405357922 Long DBT CORP US N 2 2036-07-30 Fixed 5.40000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756BH8 2390000.00000000 PA USD 2382167.30000000 0.001745744114 Long DBT CORP US N 2 2028-08-13 Fixed 4.05000000 N N N N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 962166BR4 3073000.00000000 PA USD 3437933.04000000 0.002519449985 Long DBT CORP US N 2 2032-03-15 Fixed 7.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KD6E5 1191158.21000000 PA USD 1053125.13000000 0.000771770730 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 3.00000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 45905U5H3 190000.00000000 PA USD 170599.25000000 0.000125021713 Long DBT NUSS XX N 2 2030-03-19 Fixed 1.55000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122EB0 480000.00000000 PA USD 510425.23000000 0.000374059303 Long DBT CORP US N 2 2053-11-15 Fixed 6.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WERK7 10727753.81000000 PA USD 9984540.39000000 0.007317056455 Long ABS-MBS USGSE US N 2 2045-05-01 Fixed 3.50000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HBZ1 3570000.00000000 PA USD 3569809.29000000 0.002616093990 Long DBT CORP JP N 2 2030-07-01 Fixed 4.90000000 N N N N N N ENTERGY TEXAS INC LWXX58X12AJXISQ28573 29365TAJ3 2615000.00000000 PA USD 1853648.87000000 0.001358425415 Long DBT CORP US N 2 2049-09-30 Fixed 3.55000000 N N N N N N INTUIT INC VI90HBPH7XSFMB9E4M29 46124HAC0 3634000.00000000 PA USD 3521558.92000000 0.002580734257 Long DBT CORP US N 2 2027-07-15 Fixed 1.35000000 N N N N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762EAK8 2050000.00000000 PA USD 2058052.61000000 0.001508220363 Long DBT CORP US N 2 2027-08-09 Fixed 4.75000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332AW2 2380000.00000000 PA USD 2331254.86000000 0.001708433513 Long DBT CORP US N 2 2029-04-18 Fixed 3.75000000 N N N N N N LYB INT FINANCE III 984500A51LA0B8EB4053 50249AAL7 2645000.00000000 PA USD 2681525.28000000 0.001965125193 Long DBT CORP US N 2 2033-05-15 Fixed 5.63000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MAS7 2677000.00000000 PA USD 2500326.14000000 0.001832335471 Long DBT CORP CA N 2 2045-01-15 Fixed 5.25000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YAZ4 2166000.00000000 PA USD 1601659.85000000 0.001173758138 Long DBT CORP US N 2 2047-10-15 Fixed 3.63000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCL2 3535000.00000000 PA USD 3551083.86000000 0.002602371272 Long DBT CORP US N 2 2027-09-01 Fixed 4.69000000 N N N N N N ORIX CORP 35380016EMHNBOVYE123 686330AJ0 3253000.00000000 PA USD 3224363.91000000 0.002362938286 Long DBT CORP JP N 2 2027-07-18 Fixed 3.70000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 413875AN5 1785000.00000000 PA USD 1884556.82000000 0.001381075954 Long DBT CORP US N 2 2040-12-15 Fixed 6.15000000 N N N N N N State of Texas 549300X9CH74QB747L76 882722VN8 2550000.00000000 PA USD 2403423.45000000 0.001761321441 Long DBT MUN US N 2 2040-04-01 Fixed 4.68000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AHPM2 81780.58000000 PA USD 84144.41000000 0.000061664270 Long ABS-MBS USGSE US N 2 2041-08-01 Floating 6.47000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AN9 4045000.00000000 PA USD 3558558.45000000 0.002607848940 Long DBT CORP US N 2 2031-01-15 Fixed 1.80000000 N N N N N N KOREA DEVELOPMENT BANK 549300ML2LNRZUCS7149 500630DU9 5700000.00000000 PA USD 5639462.24000000 0.004132815530 Long DBT NUSS KR N 2 2032-09-08 Fixed 4.25000000 N N N N N N CLOROX COMPANY 54930044KVSC06Z79I06 189054AZ2 3444000.00000000 PA USD 3393362.66000000 0.002486787091 Long DBT CORP US N 2 2032-05-01 Fixed 4.60000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAP8 1485000.00000000 PA USD 1461152.40000000 0.001070788857 Long DBT US N 2 2033-02-15 Fixed 4.85000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAF8 4560000.00000000 PA USD 4945722.28000000 0.003624416119 Long DBT CORP US N 2 2034-03-30 Fixed 6.50000000 N N N N N N BLACKSTONE SECURED LEND 549300KM7KWQHVBNH962 09261XAN2 1085000.00000000 PA USD 1074689.73000000 0.000787574101 Long DBT CORP US N 2 2031-05-21 Fixed 5.90000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAM9 3640000.00000000 PA USD 3431571.78000000 0.002514788209 Long DBT CORP US N 2 2055-05-15 Fixed 5.25000000 N N N N N N WESTERN UNION CO/THE 28ID94QU1140NC23S047 959802BB4 2015000.00000000 PA USD 2001072.40000000 0.001466463067 Long DBT CORP US N 2 2029-06-15 Fixed 4.75000000 N N N N N N TOTALENERGIES CAPITAL SA 529900QI55ZLJVCMPA71 89157XAA9 6590000.00000000 PA USD 6713515.18000000 0.004919922968 Long DBT CORP FR N 2 2034-04-05 Fixed 5.15000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RCP5 11584000.00000000 PA USD 10994247.79000000 0.008057008998 Long DBT CORP US N 2 2035-05-15 Fixed 4.50000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EN6 3615000.00000000 PA USD 3228927.07000000 0.002366282346 Long DBT CORP US N 2 2031-06-15 Fixed 2.25000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432CT0 2028000.00000000 PA USD 2346545.91000000 0.001719639385 Long DBT CORP US N 2 2032-03-01 Fixed 8.00000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAT0 1900000.00000000 PA USD 1871489.57000000 0.001371499769 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 3307000.00000000 PA USD 2541980.74000000 0.001862861569 Long DBT CORP US N 2 2047-06-15 Fixed 3.88000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CT1 9920000.00000000 PA USD 9782846.18000000 0.007169247156 Long DBT CORP US N 2 2030-11-20 Fixed 4.10000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YEA3 4945000.00000000 PA USD 5027399.33000000 0.003684272213 Long DBT CORP US N 2 2035-03-15 Fixed 5.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QBVZ8 2400677.75000000 PA USD 2302293.03000000 0.001687209167 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 3.00000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866AW8 1865000.00000000 PA USD 1362703.67000000 0.000998641829 Long DBT CORP US N 2 2046-08-15 Fixed 3.38000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BK1 2100000.00000000 PA USD 1570097.63000000 0.001150628126 Long DBT CORP US N 2 2049-08-15 Fixed 3.80000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38145GAR1 24960000.00000000 PA USD 24574188.04000000 0.018008913202 Long DBT CORP US N 2 2032-01-21 Fixed 4.52000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DB2 10120000.00000000 PA USD 10417254.96000000 0.007634166389 Long DBT CORP US N 2 2033-02-15 Fixed 5.38000000 N N N N N N TYCO ELECTRONICS GROUP S C33G1C5SYE2YM95EE712 902133BA4 2345000.00000000 PA USD 2352180.88000000 0.001723768908 Long DBT CORP LU N 2 2030-02-01 Fixed 4.63000000 N N N N N N Deutsche Bank Commercial Mortgage Trust N/A 23312JAH6 5500000.00000000 PA USD 5362043.78000000 0.003929512578 Long ABS-MBS CORP US N 2 2050-06-10 Variable 3.56000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807BT8 2585000.00000000 PA USD 2529331.77000000 0.001853591916 Long DBT CORP US N 2 2040-05-01 Fixed 5.15000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137HMCK4 6500000.00000000 PA USD 6469803.02000000 0.004741321293 Long ABS-MBS USGSE US N 2 2030-07-25 Variable 4.29000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QMBZ6 11707958.13000000 PA USD 9517069.47000000 0.006974475728 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.00000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122AX6 1435000.00000000 PA USD 1251323.90000000 0.000917018436 Long DBT CORP US N 2 2044-03-01 Fixed 4.50000000 N N N N N N PUBLIC SERVICE ENTERPRIS PUSS41EMO3E6XXNV3U28 744573AZ9 2505000.00000000 PA USD 2555708.19000000 0.001872921574 Long DBT CORP US N 2 2034-04-01 Fixed 5.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YLPK1 40515.40000000 PA USD 39385.71000000 0.000028863368 Long ABS-MBS USGSE US N 2 2030-04-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XJVV2 826739.82000000 PA USD 779984.50000000 0.000571602737 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MGLC3 30743795.87000000 PA USD 24753903.11000000 0.018140615339 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N University of California N/A 91412HKE2 3110000.00000000 PA USD 2013193.75000000 0.001475346060 Long DBT MUN US N 2 2051-05-15 Fixed 3.07000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WH6K6 316314.79000000 PA USD 292991.31000000 0.000214715337 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.50000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBJ1 4984000.00000000 PA USD 4766460.11000000 0.003493045884 Long DBT CORP US N 2 2030-05-06 Fixed 3.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHL34 1559296.85000000 PA USD 1442780.14000000 0.001057324956 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 3.50000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCA1 14492000.00000000 PA USD 9506919.24000000 0.006967037247 Long DBT CORP US N 2 2051-03-25 Fixed 3.95000000 N N N N N N EIDP INC GLU7INWNWH88J9XBXD45 263534CS6 2490000.00000000 PA USD 2519482.12000000 0.001846373712 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 2889000.00000000 PA USD 2819697.97000000 0.002066383471 Long DBT CORP US N 2 2041-03-01 Fixed 5.05000000 N N N N N N CANADIAN PACIFIC RR CO 54930036474DURYNB481 13645RBS2 2025000.00000000 PA USD 1957638.21000000 0.001434632816 Long DBT CORP CA N 2 2056-03-15 Fixed 5.50000000 N N N N N N AMER AIRLINE 17-1 AA PTT N/A 023761AA7 2066835.00000000 PA USD 2011302.00000000 0.001473959712 Long DBT CORP US N 2 2029-02-15 Fixed 3.65000000 N N N N N N Honda Auto Receivables Owner Trust N/A 43814XAD5 3000000.00000000 PA USD 2980560.54000000 0.002184269770 Long ABS-O CORP US N 2 2030-06-17 Fixed 3.98000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31407H6Q4 16282.92000000 PA USD 17204.83000000 0.000012608363 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FUNM6 58543.16000000 PA USD 57499.83000000 0.000042138094 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 4.50000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KDF4 1020000.00000000 PA USD 1055558.38000000 0.000773553910 Long DBT CORP US N 2 2055-08-15 Fixed 6.50000000 N N N N N N ADVOCATE HEALTH CORP 549300AEHU3PPOUCIL87 007589AD6 455000.00000000 PA USD 415836.10000000 0.000304740739 Long DBT CORP US N 2 2030-06-15 Fixed 2.21000000 N N N N N N Morgan Stanley Capital I Trust 3IFG42XD94UUZ7FL2766 61692CBM9 2000000.00000000 PA USD 1737140.30000000 0.001273043440 Long ABS-MBS CORP US N 2 2054-06-15 Variable 2.75000000 N N N N N N TOTALENERGIES CAPITAL SA 529900QI55ZLJVCMPA71 89152UAH5 4842000.00000000 PA USD 4808340.45000000 0.003523737413 Long DBT CORP FR N 2 2028-10-11 Fixed 3.88000000 N N N N N N BENCHMARK Mortgage Trust N/A 08163LAE9 7000000.00000000 PA USD 6282692.36000000 0.004604199382 Long ABS-MBS CORP US N 2 2053-12-17 Fixed 1.70000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810UJ5 169168000.00000000 PA USD 164727340.00000000 0.120718550832 Long DBT UST US N 2 2045-02-15 Fixed 4.75000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BN9 5245000.00000000 PA USD 3194942.39000000 0.002341377061 Long DBT CORP US N 2 2051-12-15 Fixed 2.70000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044BZ3 2298000.00000000 PA USD 2566998.96000000 0.001881195886 Long DBT CORP US N 2 2031-04-01 Fixed 7.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGJ4 278767000.00000000 PA USD 273126325.38000000 0.200157509944 Long DBT UST US N 2 2030-01-31 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D6B3 228387581.73000000 PA USD 184020790.85000000 0.134857536062 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.00000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBA3 1685000.00000000 PA USD 1336320.86000000 0.000979307488 Long DBT CORP US N 2 2042-09-01 Fixed 3.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CWU4 3310533.38000000 PA USD 3235796.40000000 0.002371316456 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QWE7 726326.93000000 PA USD 678624.94000000 0.000497322541 Long ABS-MBS USGA US N 2 2044-12-20 Fixed 3.50000000 N N N N N N APPLOVIN CORP 549300LLVXMUAOL3SQ07 03831WAC2 1875000.00000000 PA USD 1908081.66000000 0.001398315864 Long DBT CORP US N 2 2031-12-01 Fixed 5.38000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303MAF9 14430000.00000000 PA USD 14374378.55000000 0.010534099243 Long DBT CORP US N 2 2031-05-15 Fixed 4.55000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776696AL0 2100000.00000000 PA USD 2068848.45000000 0.001516131971 Long DBT CORP US N 2 2030-09-15 Fixed 4.45000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167FF5 3025000.00000000 PA USD 2863701.40000000 0.002098630883 Long DBT NUSS XX N 2 2028-06-09 Fixed 1.25000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJSB5 1632355.59000000 PA USD 1601271.62000000 0.001173473628 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 3.50000000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 63111XAL5 3069000.00000000 PA USD 3147471.75000000 0.002306588745 Long DBT CORP US N 2 2063-06-28 Fixed 6.10000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307STN3 5227526.61000000 PA USD 5022764.76000000 0.003680875821 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 2.50000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550BM9 5547000.00000000 PA USD 5375519.71000000 0.003939388260 Long DBT CORP US N 2 2030-04-01 Fixed 3.63000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAH5 4269000.00000000 PA USD 3769442.05000000 0.002762392579 Long DBT CORP US N 2 2031-11-15 Fixed 2.90000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XNC6 8684530.89000000 PA USD 7941871.75000000 0.005820110059 Long ABS-MBS USGA US N 2 2052-12-20 Fixed 3.50000000 N N N N N N NXP BV/NXP FDG/NXP USA 724500RKKW4NOJ9YQF60 62954HBB3 4765000.00000000 PA USD 4762145.10000000 0.003489883678 Long DBT CORP XX N 2 2033-01-15 Fixed 5.00000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MAR1 3786000.00000000 PA USD 3749867.48000000 0.002748047579 Long DBT CORP JP N 2 2027-07-12 Fixed 3.36000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAX2 4311000.00000000 PA USD 4366885.78000000 0.003200222397 Long DBT CORP US N 2 2033-03-09 Fixed 4.85000000 N N N N N N ENSTAR GROUP LTD 213800AMAL5QFXVUCN04 29359UAC3 2856000.00000000 PA USD 2546941.39000000 0.001866496925 Long DBT CORP BM N 2 2031-09-01 Fixed 3.10000000 N N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368CE1 1940000.00000000 PA USD 1931485.07000000 0.001415466786 Long DBT CORP US N 2 2033-02-16 Fixed 4.50000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FT6 1682000.00000000 PA USD 1379755.23000000 0.001011137871 Long DBT CORP US N 2 2045-05-15 Fixed 4.20000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 42307TAG3 1785000.00000000 PA USD 1931683.71000000 0.001415612357 Long DBT CORP US N 2 2032-03-15 Fixed 6.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XJT36 50052.59000000 PA USD 48543.87000000 0.000035574821 Long ABS-MBS USGSE US N 2 2042-07-01 Fixed 4.00000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCA6 2595000.00000000 PA USD 1607343.73000000 0.001177923505 Long DBT CORP US N 2 2052-01-15 Fixed 3.00000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 68323AFG4 5735000.00000000 PA USD 5347830.15000000 0.003919096282 Long DBT NUSS CA N 2 2029-10-02 Fixed 2.00000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 68323AFJ8 3965000.00000000 PA USD 3487039.99000000 0.002555437453 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 2945000.00000000 PA USD 2913227.16000000 0.002134925271 Long DBT CORP US N 2 2055-11-15 Fixed 5.75000000 N N N N N N GENUINE PARTS CO 549300D46DQVEU651W04 372460AD7 1315000.00000000 PA USD 1423154.31000000 0.001042942391 Long DBT CORP US N 2 2033-11-01 Fixed 6.88000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233DAT4 1739000.00000000 PA USD 1930170.24000000 0.001414503228 Long DBT CORP US N 2 2032-05-01 Fixed 7.00000000 N N N N N N LYB INT FINANCE III 984500A51LA0B8EB4053 50249AAP8 1555000.00000000 PA USD 1610301.24000000 0.001180090882 Long DBT CORP US N 2 2035-05-15 Fixed 6.15000000 N N N N N N Wells Fargo Commercial Mortgage Trust 549300V2DF3KW9L1CV04 94990LAG3 3200000.00000000 PA USD 3281569.34000000 0.002404860633 Long ABS-MBS CORP US N 2 2059-05-15 Variable 6.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WLBG7 3004798.38000000 PA USD 2787368.80000000 0.002042691408 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YUH79 3298677.59000000 PA USD 3227898.85000000 0.002365528827 Long ABS-MBS USGSE US N 2 2030-09-01 Fixed 3.00000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625HLL2 8491000.00000000 PA USD 7803920.76000000 0.005719014250 Long DBT CORP US N 2 2045-06-01 Fixed 4.95000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVP1 2497000.00000000 PA USD 2384574.82000000 0.001747508438 Long DBT CORP US N 2 2028-03-06 Fixed 1.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EHRM6 19982.20000000 PA USD 19880.93000000 0.000014569512 Long ABS-MBS USGSE US N 2 2027-01-01 Fixed 3.50000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BH1 4602000.00000000 PA USD 3898853.56000000 0.002857230327 Long DBT CORP US N 2 2038-02-01 Fixed 3.80000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137F4D41 9895667.20000000 PA USD 9791877.88000000 0.007175865934 Long ABS-MBS USGSE US N 2 2028-01-25 Fixed 3.60000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BS0 5691000.00000000 PA USD 4438079.34000000 0.003252395785 Long DBT CORP US N 2 2047-06-15 Fixed 3.90000000 N N N N N N INTL FINANCE CORP QKL54NQY28TCDAI75F60 45950KDK3 1840000.00000000 PA USD 1854064.17000000 0.001358729763 Long DBT NUSS XX N 2 2028-01-21 Fixed 4.50000000 N N N N N INDIANA MICHIGAN POWER JHR9V15J0ZRG02MIRD06 454889AU0 2280000.00000000 PA USD 1514515.15000000 0.001109895140 Long DBT CORP US N 2 2051-05-01 Fixed 3.25000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAL8 2351000.00000000 PA USD 2166222.83000000 0.001587491674 Long DBT US N 2 2031-01-15 Fixed 2.75000000 N N N N N N FIRSTENERGY TRANSMISSION 549300AINIIPOLYX2R63 33767BAK5 1830000.00000000 PA USD 1799524.97000000 0.001318761333 Long DBT CORP US N 2 2033-01-15 Fixed 4.75000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EAR7 2178000.00000000 PA USD 2414808.71000000 0.001769664999 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 4500000.00000000 PA USD 4683865.46000000 0.003432517338 Long DBT CORP US N 2 2029-10-25 Fixed 6.32000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WKQY4 3766123.04000000 PA USD 3697126.12000000 0.002709396676 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 4.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MP3 16289000.00000000 PA USD 16102719.32000000 0.011800694048 Long DBT CORP US N 2 2031-03-31 Fixed 4.41000000 N N N N N N WISCONSIN ELECTRIC POWER AENKIFMULUAWOUU8Q584 976656CW6 2025000.00000000 PA USD 1994410.37000000 0.001461580874 Long DBT CORP US N 2 2056-03-15 Fixed 5.65000000 N N N N N N HF SINCLAIR CORP 2549009G116AM01XHN24 403949AT7 1375000.00000000 PA USD 1387781.08000000 0.001017019523 Long DBT CORP US N 2 2032-09-01 Fixed 5.50000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HBR9 3465000.00000000 PA USD 3502770.65000000 0.002566965488 Long DBT CORP JP N 2 2027-07-02 Fixed 5.59000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVD8 3121000.00000000 PA USD 2920553.06000000 0.002140293973 Long DBT CORP US N 2 2030-01-09 Fixed 2.45000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PVLA6 714.42000000 PA USD 714.42000000 0.000000523554 Long ABS-MBS USGSE US N 2 2026-06-01 Fixed 3.50000000 N N N N N N TOLEDO HOSPITAL/THE 5493009DCR7NWV6K4T34 889184AD9 1960000.00000000 PA USD 1953207.70000000 0.001431385967 Long DBT CORP US N 2 2038-11-15 Fixed 5.75000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DP1 3960000.00000000 PA USD 3976338.25000000 0.002914014098 Long DBT CORP US N 2 2031-11-01 Fixed 4.75000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 168863DV7 9538000.00000000 PA USD 8675276.55000000 0.006357577395 Long DBT NUSS CL N 2 2034-01-31 Fixed 3.50000000 N N N N N N PIEDMONT HEALTHCARE INC 254900D1I6W7J0DSAY11 72014TAC3 2152000.00000000 PA USD 1865136.51000000 0.001366844001 Long DBT CORP US N 2 2032-01-01 Fixed 2.04000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105JG6 1025000.00000000 PA USD 780824.12000000 0.000572218043 Long DBT MUN US N 2 2053-01-15 Fixed 3.92000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFT6 3405000.00000000 PA USD 3112990.54000000 0.002281319583 Long DBT CORP US N 2 2052-09-09 Fixed 5.15000000 N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBH3 3334000.00000000 PA USD 2072382.33000000 0.001518721735 Long DBT CORP US N 2 2052-06-15 Fixed 2.88000000 N N N N N N PACKAGING CORP OF AMERIC 549300XZP8MFZFY8TJ84 695156AY5 1170000.00000000 PA USD 1168645.71000000 0.000856428669 Long DBT CORP US N 2 2035-08-15 Fixed 5.20000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BK8 1775000.00000000 PA USD 1768336.65000000 0.001295905329 Long DBT CORP US N 2 2033-03-15 Fixed 4.90000000 N N N N N N PIEDMONT HEALTHCARE INC 254900D1I6W7J0DSAY11 72014TAE9 1846000.00000000 PA USD 1143987.54000000 0.000838358210 Long DBT CORP US N 2 2052-01-01 Fixed 2.86000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GA46 13260000.00000000 PA USD 13808807.40000000 0.010119626881 Long DBT CORP US N 2 2029-10-24 Fixed 6.48000000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A 05556RAD9 1800000.00000000 PA USD 1823851.28000000 0.001336588592 Long ABS-MBS CORP US N 2 2058-11-15 Fixed 5.48000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EULG2 9403939.63000000 PA USD 8727576.98000000 0.006395905168 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 3.50000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEY8 2875000.00000000 PA USD 2960600.16000000 0.002169642033 Long DBT CORP US N 2 2031-06-18 Fixed 5.60000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661ET0 3705000.00000000 PA USD 3689886.79000000 0.002704091415 Long DBT CORP US N 2 2027-10-15 Fixed 3.95000000 N N N N N N SNAP-ON INC HHWAT5TDOYZMM26KKQ73 833034AM3 2904000.00000000 PA USD 1946416.25000000 0.001426408931 Long DBT CORP US N 2 2050-05-01 Fixed 3.10000000 N N N N N N Exeter Automobile Receivables Trust N/A 30167KAE1 2800000.00000000 PA USD 2786743.76000000 0.002042233355 Long ABS-O CORP US N 2 2031-06-16 Fixed 4.57000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AY9 2535000.00000000 PA USD 2573863.93000000 0.001886226801 Long DBT CORP US N 2 2029-06-15 Fixed 5.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XAJP8 53417334.47000000 PA USD 44802422.34000000 0.032832943812 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.50000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816EF2 6645000.00000000 PA USD 6727670.11000000 0.004930296246 Long DBT CORP US N 2 2031-04-25 Fixed 5.02000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBS7 6435000.00000000 PA USD 6432200.13000000 0.004713764444 Long DBT CORP US N 2 2027-09-25 Fixed 4.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H3JQ0 85920.37000000 PA USD 79776.94000000 0.000058463619 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UML3 5297231.26000000 PA USD 5037053.09000000 0.003691346861 Long ABS-MBS USGA US N 2 2049-02-20 Fixed 4.00000000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAN0 2075000.00000000 PA USD 1394459.68000000 0.001021913859 Long DBT CORP US N 2 2051-05-15 Fixed 3.45000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866BM9 2405000.00000000 PA USD 2448770.25000000 0.001794553326 Long DBT CORP US N 2 2032-02-24 Fixed 4.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YEN60 8098238.52000000 PA USD 7543071.96000000 0.005527854185 Long ABS-MBS USGSE US N 2 2045-03-01 Fixed 3.50000000 N N N N N N VMWARE LLC 549300BUDHS3LRWBE814 928563AF2 4265000.00000000 PA USD 4278116.96000000 0.003135169181 Long DBT CORP US N 2 2030-05-15 Fixed 4.70000000 N N N N N N Capital One Multi-Asset Execution Trust R42WS16M9R97TJJKGU15 14041NGH8 7780000.00000000 PA USD 7652591.06000000 0.005608114007 Long ABS-O CORP US N 2 2037-10-15 Fixed 4.65000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5PJ2 4638577.64000000 PA USD 4677096.06000000 0.003427556460 Long ABS-MBS USGA US N 2 2055-06-20 Fixed 5.50000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200LQ2 2200000.00000000 PA USD 2177614.69000000 0.001595840069 Long DBT CORP US N 2 2029-02-03 Fixed 4.00000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844BR8 2579000.00000000 PA USD 2261006.90000000 0.001656953098 Long DBT CORP US N 2 2046-01-15 Fixed 4.65000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617K56X7 273780.47000000 PA USD 268205.79000000 0.000196551551 Long ABS-MBS USGA US N 2 2049-05-20 Fixed 4.50000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451AR9 4741000.00000000 PA USD 4082628.04000000 0.002991907357 Long DBT CORP AU N 2 2042-02-24 Fixed 4.13000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFK3 6885000.00000000 PA USD 6730518.09000000 0.004932383356 Long DBT CORP US N 2 2044-07-15 Fixed 5.50000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MBH0 2150000.00000000 PA USD 2156660.01000000 0.001580483671 Long DBT CORP CA N 2 2036-05-29 Fixed 5.35000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137H9JG5 2500000.00000000 PA USD 2397522.78000000 0.001756997202 Long ABS-MBS USGSE US N 2 2032-10-25 Variable 3.80000000 N N N N N N KENTUCKY UTILITIES CO AGX0G2MXE54NFNNICD28 491674BN6 1810000.00000000 PA USD 1864485.53000000 0.001366366938 Long DBT CORP US N 2 2033-04-15 Fixed 5.45000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WHPV1 7384234.08000000 PA USD 6636131.93000000 0.004863213536 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.00000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAL0 3132000.00000000 PA USD 2029606.91000000 0.001487374256 Long DBT CORP US N 2 2050-03-01 Fixed 2.95000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866BE7 2627000.00000000 PA USD 2359180.29000000 0.001728898346 Long DBT CORP US N 2 2030-06-01 Fixed 1.70000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAJ6 2955000.00000000 PA USD 3013485.92000000 0.002208398758 Long DBT US N 2 2028-04-01 Fixed 5.70000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAU7 2435000.00000000 PA USD 2442131.73000000 0.001789688362 Long DBT CORP US N 2 2028-06-01 Fixed 4.55000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHC8 472976000.00000000 PA USD 447184027.50000000 0.327713710155 Long DBT UST US N 2 2033-05-15 Fixed 3.38000000 N N N N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 50540RBA9 2300000.00000000 PA USD 2266267.95000000 0.001660808598 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 6505000.00000000 PA USD 6426490.57000000 0.004709580258 Long DBT NUSS JP N 2 2027-06-01 Fixed 2.88000000 N N N N N N AFRICAN DEVELOPMENT BANK 549300LNCLMO3ITVCU07 008281BF3 3678000.00000000 PA USD 3589283.77000000 0.002630365640 Long DBT NUSS XX N 2 2034-05-07 Fixed 5.75000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDS7 22085000.00000000 PA USD 12901891.14000000 0.009455003652 Long DBT CORP US N 2 2051-11-01 Fixed 2.89000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818EF1 2256000.00000000 PA USD 1823435.21000000 0.001336283679 Long DBT CORP US N 2 2045-11-15 Fixed 4.05000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BKN98 7319383.52000000 PA USD 6507154.09000000 0.004768693598 Long ABS-MBS USGA US N 2 2049-10-15 Fixed 3.00000000 N N N N N N BAYLOR SCOTT & WHITE HOL 549300JQDKSBWYRGGV95 072863AF0 1960000.00000000 PA USD 1580983.71000000 0.001158605865 Long DBT CORP US N 2 2046-11-15 Fixed 3.97000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427NTK5 4102594.17000000 PA USD 4203873.52000000 0.003080760723 Long ABS-MBS USGSE US N 2 2053-12-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHQA3 698754.42000000 PA USD 666033.94000000 0.000488095370 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 4.00000000 N N N N N N STANLEY BLACK & DECKER I 549300DJ09SMTO561131 854502AJ0 2567000.00000000 PA USD 2176034.40000000 0.001594681971 Long DBT CORP US N 2 2048-11-15 Fixed 4.85000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAN4 2224000.00000000 PA USD 1839518.28000000 0.001348069974 Long DBT CORP US N 2 2042-09-30 Fixed 4.00000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PFM3 13500000.00000000 PA USD 13393618.79000000 0.009815360648 Long DBT CORP US N 2 2032-04-23 Fixed 4.62000000 N N N N N N Bank 549300664283JRAXM588 06540CCL9 2000000.00000000 PA USD 1730522.18000000 0.001268193426 Long ABS-MBS CORP US N 2 2064-06-15 Fixed 2.46000000 N N N N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896BV1 1720000.00000000 PA USD 1577520.57000000 0.001156067943 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 4005000.00000000 PA USD 3939296.49000000 0.002886868467 Long DBT NUSS JP N 2 2028-10-31 Fixed 3.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYJ7 14577000.00000000 PA USD 12892587.42000000 0.009448185527 Long DBT CORP US N 2 2032-07-21 Fixed 2.38000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CS1 4665000.00000000 PA USD 4733041.22000000 0.003468555232 Long DBT CORP JP N 2 2029-02-22 Fixed 5.42000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058LF8 15724000.00000000 PA USD 15964280.02000000 0.011699240387 Long DBT NUSS XX N 2 2031-04-10 Fixed 4.50000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BN5 4677000.00000000 PA USD 3545367.49000000 0.002598182096 Long DBT CORP US N 2 2047-11-15 Fixed 3.75000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PBW1 2824000.00000000 PA USD 2455459.70000000 0.001799455613 Long DBT CORP US N 2 2042-03-15 Fixed 4.38000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCG3 8750000.00000000 PA USD 8258858.74000000 0.006052410356 Long DBT CORP JP N 2 2028-09-17 Fixed 1.90000000 N N N N N N CAMPBELLS COMPANY/THE 5493007JDSMX8Z5Z1902 134429BP3 3220000.00000000 PA USD 3127791.69000000 0.002292166437 Long DBT CORP US N 2 2034-03-21 Fixed 5.40000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBT6 3125000.00000000 PA USD 3246135.16000000 0.002378893098 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 1870000.00000000 PA USD 1845129.99000000 0.001352182451 Long DBT CORP IE N 2 2029-02-28 Fixed 4.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138M5LN7 68328.62000000 PA USD 64266.59000000 0.000047097036 Long ABS-MBS USGSE US N 2 2042-08-01 Fixed 3.50000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49447BAB9 1550000.00000000 PA USD 1523218.28000000 0.001116273129 Long DBT US N 2 2035-03-01 Fixed 4.85000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WAZ1 2345000.00000000 PA USD 2314442.26000000 0.001696112591 Long DBT CORP US N 2 2027-09-01 Fixed 3.12000000 N N N N N N AHS HOSPITAL CORP 549300D7W3C9Z4RGJG34 001306AB5 2235000.00000000 PA USD 2065752.35000000 0.001513863030 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 2177000.00000000 PA USD 2223387.65000000 0.001629384260 Long DBT CORP US N 2 2040-06-15 Fixed 5.70000000 N N N N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 452327AM1 1345000.00000000 PA USD 1216784.04000000 0.000891706294 Long DBT CORP US N 2 2031-03-23 Fixed 2.55000000 N N N N N N GS Mortgage Securities Trust 549300WF5YRKNHB1FX69 36258RAZ6 2745000.00000000 PA USD 2548930.74000000 0.001867954797 Long ABS-MBS CORP US N 2 2053-05-12 Fixed 2.12000000 N N N N N N OLD REPUBLIC INTL CORP 549300IV6O2YY2A1KH37 680223AM6 2155000.00000000 PA USD 2192914.85000000 0.001607052616 Long DBT CORP US N 2 2034-03-28 Fixed 5.75000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299BW3 4730000.00000000 PA USD 5171325.60000000 0.003789746937 Long DBT NUSS PA N 2 2036-01-31 Fixed 6.88000000 N N N N N Drive Auto Receivables Trust N/A 262102AF3 2800000.00000000 PA USD 2815964.73000000 0.002063647609 Long ABS-O CORP US N 2 2032-09-15 Fixed 5.41000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3D3 14690000.00000000 PA USD 14945747.61000000 0.010952820537 Long DBT CORP US N 2 2034-04-24 Fixed 5.39000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCM1 8683000.00000000 PA USD 7148398.27000000 0.005238622076 Long DBT CORP US N 2 2048-10-15 Fixed 4.70000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SJS7 25055083.37000000 PA USD 22605549.84000000 0.016566219168 Long ABS-MBS USGA US N 2 2046-08-20 Fixed 3.00000000 N N N N N N UBS Commercial Mortgage Trust N/A 90278KBE0 750000.00000000 PA USD 725679.62000000 0.000531806026 Long ABS-MBS CORP US N 2 2051-12-15 Variable 5.10000000 N N N N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 574599BQ8 3020000.00000000 PA USD 2662152.44000000 0.001950928028 Long DBT CORP US N 2 2031-02-15 Fixed 2.00000000 N N N N N N Peru Government International Bonds 254900STKLK2DBJJZ530 715638DR0 4613000.00000000 PA USD 2526055.23000000 0.001851190741 Long DBT NUSS PE N 2 2121-07-28 Fixed 3.23000000 N N N N N N WISCONSIN ELECTRIC POWER AENKIFMULUAWOUU8Q584 976656CK2 1795000.00000000 PA USD 1471211.15000000 0.001078160298 Long DBT CORP US N 2 2048-10-15 Fixed 4.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140AMH38 4019156.26000000 PA USD 4179724.53000000 0.003063063412 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 6.50000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137HBPD0 8000000.00000000 PA USD 8174741.84000000 0.005990766246 Long ABS-MBS USGSE US N 2 2029-01-25 Fixed 5.40000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759BK5 2235000.00000000 PA USD 2275042.98000000 0.001667239279 Long DBT CORP US N 2 2034-11-15 Fixed 5.20000000 N N N N N N FIRST AMERICAN FINANCIAL 549300B6VEZK3N0A1P55 31847RAG7 2685000.00000000 PA USD 2582728.16000000 0.001892722851 Long DBT CORP US N 2 2030-05-15 Fixed 4.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61748UAM4 8065000.00000000 PA USD 7908216.48000000 0.005795446178 Long DBT CORP US N 2 2031-10-22 Fixed 4.36000000 N N N N N N HERCULES CAPITAL INC 549300UJ5OC256GR2B73 427096AN2 900000.00000000 PA USD 899901.15000000 0.000659482285 Long DBT CORP US N 2 2030-06-16 Fixed 6.00000000 N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KQKX3 16528478.81000000 PA USD 16789742.66000000 0.012304171261 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 5.50000000 N N N N N N GM Financial Securitized Term Auto Receivables Tr N/A 362955AE6 1780000.00000000 PA USD 1792326.86000000 0.001313486280 Long ABS-O CORP US N 2 2030-08-16 Fixed 4.73000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAP5 4945000.00000000 PA USD 4710336.61000000 0.003451916418 Long DBT CORP US N 2 2038-04-01 Fixed 5.15000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137HAST4 5000000.00000000 PA USD 5043225.70000000 0.003695870388 Long ABS-MBS USGSE US N 2 2028-09-25 Fixed 4.85000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303MAE2 15120000.00000000 PA USD 13927752.92000000 0.010206794748 Long DBT CORP US N 2 2055-11-15 Fixed 5.63000000 N N N N N N REINSURANCE GRP OF AMER LORM1GNEU1DKEW527V90 759351AN9 3573000.00000000 PA USD 3508879.05000000 0.002571441959 Long DBT CORP US N 2 2029-05-15 Fixed 3.90000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDS6 2510000.00000000 PA USD 2555865.51000000 0.001873036864 Long DBT CORP JP N 2 2030-04-15 Fixed 5.24000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KDB3 2560000.00000000 PA USD 2672452.86000000 0.001958476573 Long DBT CORP US N 2 2054-06-15 Fixed 6.75000000 N N N N N N Santander Drive Auto Receivables Trust N/A 80288JAD5 2000000.00000000 PA USD 2002875.98000000 0.001467784800 Long ABS-O CORP US N 2 2031-09-15 Fixed 4.49000000 N N N N N N LYB INT FINANCE III 984500A51LA0B8EB4053 50249AAD5 4787000.00000000 PA USD 3498050.08000000 0.002563506072 Long DBT CORP US N 2 2050-05-01 Fixed 4.20000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BU3 4070000.00000000 PA USD 4087744.06000000 0.002995656574 Long DBT CORP US N 2 2029-06-15 Fixed 4.60000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VDV3 2906000.00000000 PA USD 2785506.43000000 0.002041326591 Long DBT CORP US N 2 2047-03-16 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132Y3YP3 27270.13000000 PA USD 26721.10000000 0.000019582253 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 4.50000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550BP0 3120000.00000000 PA USD 2835022.26000000 0.002077613702 Long DBT CORP US N 2 2043-03-01 Fixed 5.00000000 N N N N N N CHARTER COMM OPT LLC/CAP 549300TPZNMN50BJ3745 161175AZ7 9210000.00000000 PA USD 9267390.09000000 0.006791501044 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 3511000.00000000 PA USD 2858110.42000000 0.002094533597 Long DBT CORP US N 2 2043-03-01 Fixed 3.95000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RAF9 8766000.00000000 PA USD 8970072.30000000 0.006573615095 Long DBT CORP US N 2 2040-01-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XQYS0 6090200.76000000 PA USD 5373121.16000000 0.003937630510 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132VQMJ2 200961.70000000 PA USD 179742.77000000 0.000131722437 Long ABS-MBS USGSE US N 2 2049-05-01 Fixed 3.00000000 N N N N N N IPALCO ENTERPRISES INC 5493000YFVK2DZX0JV43 462613AR1 1790000.00000000 PA USD 1778537.93000000 0.001303381220 Long DBT CORP US N 2 2034-04-01 Fixed 5.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CNP2 229155000.00000000 PA USD 228975972.66000000 0.167802427909 Long DBT UST US N 2 2027-07-31 Fixed 3.88000000 N N N N N N Benchmark 2024-V8 Mortgage Trust N/A 08190AAD2 1000000.00000000 PA USD 1046643.07000000 0.000767020426 Long ABS-MBS CORP US N 2 2057-07-15 Variable 6.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132J86M7 2891650.01000000 PA USD 2723696.88000000 0.001996030168 Long ABS-MBS USGSE US N 2 2043-04-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CXGA4 15278140.46000000 PA USD 14535539.26000000 0.010652204030 Long ABS-MBS USGSE US N 2 2038-07-01 Fixed 3.00000000 N N N N N N PG&E WILDFIRE RECOVERY N/A 693342AC1 4000000.00000000 PA USD 3737894.16000000 0.002739273068 Long DBT CORP US N 2 2039-06-01 Fixed 4.38000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBY5 5720000.00000000 PA USD 5782457.94000000 0.004237608297 Long DBT CORP US N 2 2027-11-17 Fixed 5.02000000 N N N N N N CORNING INC 549300X2937PB0CJ7I56 219350AV7 2627000.00000000 PA USD 2683855.98000000 0.001966833219 Long DBT CORP US N 2 2040-08-15 Fixed 5.75000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081EC3 4850000.00000000 PA USD 4465615.63000000 0.003272575441 Long DBT CORP US N 2 2036-12-15 Fixed 4.00000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BX2 2254000.00000000 PA USD 2134359.15000000 0.001564140740 Long DBT CORP US N 2 2029-10-01 Fixed 2.75000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135DB9 12695000.00000000 PA USD 12640117.86000000 0.009263166092 Long DBT CORP US N 2 2028-03-13 Fixed 3.85000000 N N N N N N MID-AMERICA APARTMENTS 549300FXWGE3QSYCUJ38 59523UAR8 1770000.00000000 PA USD 1660139.69000000 0.001216614422 Long DBT US N 2 2030-03-15 Fixed 2.75000000 N N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 693304BC0 1750000.00000000 PA USD 1083515.76000000 0.000794042156 Long DBT CORP US N 2 2051-09-15 Fixed 2.85000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCF5 2650000.00000000 PA USD 1821250.55000000 0.001334682676 Long DBT CORP JP N 2 2041-01-12 Fixed 2.30000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058KQ5 20008000.00000000 PA USD 19845447.20000000 0.014543509453 Long DBT NUSS XX N 2 2030-02-14 Fixed 3.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132KGBZ2 813319.56000000 PA USD 803895.72000000 0.000589125802 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 4.00000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AN5 1550000.00000000 PA USD 1496915.40000000 0.001096997364 Long DBT CORP US N 2 2043-08-01 Fixed 5.20000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JBD4 1630000.00000000 PA USD 1580795.11000000 0.001158467652 Long DBT CORP US N 2 2035-09-01 Fixed 4.98000000 N N N N N N COUNCIL OF EUROPE 549300UYNXMI821WYG82 222213BB5 840000.00000000 PA USD 834707.95000000 0.000611706193 Long DBT NUSS XX N 2 2028-01-26 Fixed 3.63000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKQ7 4605000.00000000 PA USD 4639307.85000000 0.003399863802 Long DBT CORP US N 2 2028-01-12 Fixed 4.63000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDK9 17365000.00000000 PA USD 17947289.43000000 0.013152466198 Long DBT CORP US N 2 2033-09-14 Fixed 5.72000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJB6 16049000.00000000 PA USD 14831667.30000000 0.010869218084 Long DBT CORP US N 2 2031-04-29 Fixed 2.59000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDV5 4630000.00000000 PA USD 4582392.44000000 0.003358153993 Long DBT CORP US N 2 2029-04-06 Fixed 4.30000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 054989AB4 5380000.00000000 PA USD 5825936.15000000 0.004269470807 Long DBT CORP US N 2 2033-08-02 Fixed 6.42000000 N N N N N N REINSURANCE GRP OF AMER LORM1GNEU1DKEW527V90 759351AV1 20000.00000000 PA USD 19677.88000000 0.000014420709 Long DBT CORP US N 2 2056-09-15 Fixed 6.38000000 N N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368BY8 3312000.00000000 PA USD 3287614.57000000 0.002409290811 Long DBT CORP US N 2 2028-11-01 Fixed 3.95000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816EP0 4250000.00000000 PA USD 4197262.43000000 0.003075915862 Long DBT CORP US N 2 2032-02-10 Fixed 4.46000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200LH2 3950000.00000000 PA USD 3991432.46000000 0.002925075717 Long DBT CORP US N 2 2032-02-10 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128Q1A47 9036.30000000 PA USD 8957.73000000 0.000006564570 Long ABS-MBS USGSE US N 2 2027-08-01 Fixed 3.00000000 N N N N N N Wells Fargo Commercial Mortgage Trust 549300V2DF3KW9L1CV04 94990LAF5 10000000.00000000 PA USD 10246334.40000000 0.007508909207 Long ABS-MBS CORP US N 2 2059-05-15 Fixed 5.80000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XNG7 52364276.93000000 PA USD 53191647.69000000 0.038980891851 Long ABS-MBS USGA US N 2 2052-12-20 Fixed 5.50000000 N N N N N N TAKEDA US FIN 254900ZGPIBGBZ2N3A33 87406BAA0 6220000.00000000 PA USD 6231249.55000000 0.004566500105 Long DBT CORP US N 2 2035-07-07 Fixed 5.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CPK4 40006.45000000 PA USD 38646.03000000 0.000028321301 Long ABS-MBS USGSE US N 2 2032-09-01 Fixed 3.00000000 N N N N N N NOV INC 549300EHF3IW1AR6U008 637071AK7 6366000.00000000 PA USD 5112028.63000000 0.003746291830 Long DBT CORP US N 2 2042-12-01 Fixed 3.95000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBG8 2490000.00000000 PA USD 2264669.49000000 0.001659637185 Long DBT CORP US N 2 2032-03-15 Fixed 2.85000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039483BM3 2379000.00000000 PA USD 1813004.88000000 0.001328639931 Long DBT CORP US N 2 2047-09-15 Fixed 3.75000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AV0 6955000.00000000 PA USD 7016995.97000000 0.005142325400 Long DBT CORP GB N 2 2031-05-23 Fixed 5.12000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q9DC4 2480593.84000000 PA USD 2432147.45000000 0.001782371496 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.50000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081EV5 1795000.00000000 PA USD 1881940.47000000 0.001379158591 Long DBT CORP US N 2 2037-02-01 Fixed 5.65000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CBD5 2699000.00000000 PA USD 2877079.16000000 0.002108434621 Long DBT CORP US N 2 2054-03-15 Fixed 6.20000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6HN3 18729930.46000000 PA USD 18245751.27000000 0.013371190551 Long ABS-MBS USGSE US N 2 2039-11-01 Fixed 4.00000000 N N N N N N UBS AMERICAS INC EXD7DEVFDH4HOFFQ7349 22541LAE3 3881000.00000000 PA USD 4337281.02000000 0.003178526887 Long DBT CORP US N 2 2032-07-15 Fixed 7.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418TUV7 1385.86000000 PA USD 1401.26000000 0.000001026897 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 5.00000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CF1 6795000.00000000 PA USD 5900626.27000000 0.004324206609 Long DBT CORP US N 2 2031-09-01 Fixed 1.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WVDL2 9099.28000000 PA USD 8278.35000000 0.000006066694 Long ABS-MBS USGSE US N 2 2043-06-01 Fixed 3.00000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAX3 3599000.00000000 PA USD 2524452.00000000 0.001850015832 Long DBT CORP US N 2 2050-05-01 Fixed 3.45000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WMJ62 363123.86000000 PA USD 335859.94000000 0.000246131123 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 3.50000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795KC3 2055000.00000000 PA USD 2050692.27000000 0.001502826422 Long DBT CORP US N 2 2031-06-01 Fixed 4.55000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13608JAA5 4960000.00000000 PA USD 5057054.70000000 0.003706004812 Long DBT CORP CA N 2 2029-04-08 Fixed 5.26000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392FZ6 2740000.00000000 PA USD 2632867.42000000 0.001929466835 Long DBT CORP US N 2 2032-09-01 Fixed 3.94000000 N N N N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417AR7 2148000.00000000 PA USD 1338556.64000000 0.000980945954 Long DBT US N 2 2052-04-15 Fixed 3.00000000 N N N N N N AEP TRANSMISSION CO LLC 549300X123Z1I0LA3Y84 00115AAM1 2650000.00000000 PA USD 1931275.08000000 0.001415312897 Long DBT CORP US N 2 2050-04-01 Fixed 3.65000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2M3 6510000.00000000 PA USD 6587122.02000000 0.004827297183 Long DBT CORP CA N 2 2028-01-10 Fixed 5.16000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457DG0 3065000.00000000 PA USD 3050554.16000000 0.002235563795 Long DBT CORP US N 2 2065-10-15 Fixed 5.65000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAH4 7330000.00000000 PA USD 7074671.47000000 0.005184592232 Long DBT CORP US N 2 2045-06-01 Fixed 5.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHHM2 14200819.12000000 PA USD 13032206.45000000 0.009550503740 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 2.00000000 N N N N N N AGREE LP 549300DXY3G299V1BO77 008513AE3 840000.00000000 PA USD 863709.04000000 0.000632959311 Long DBT US N 2 2034-06-15 Fixed 5.63000000 N N N N N N ERP OPERATING LP DX5HQV5MLU50FEWZ5072 26884ABK8 2605000.00000000 PA USD 2589146.80000000 0.001897426678 Long DBT US N 2 2028-12-01 Fixed 4.15000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBH1 4695000.00000000 PA USD 4239348.75000000 0.003106758341 Long DBT CORP JP N 2 2031-07-10 Fixed 2.20000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CL6 4690000.00000000 PA USD 3596060.31000000 0.002635331750 Long DBT CORP US N 2 2063-04-01 Fixed 5.50000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CF3 3327000.00000000 PA USD 2162556.25000000 0.001584804663 Long DBT CORP US N 2 2050-05-15 Fixed 3.05000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GMA4 23900000.00000000 PA USD 24423332.80000000 0.017898360661 Long DBT CORP US N 2 2035-01-23 Fixed 5.47000000 N N N N N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 12503MAD0 1670000.00000000 PA USD 1533656.39000000 0.001123922579 Long DBT CORP US N 2 2032-03-16 Fixed 3.00000000 N N N N N N GOLUB CAPITAL CAP FND 254900B5KBW6OY1F9951 38179RAG0 1025000.00000000 PA USD 986360.89000000 0.000722843319 Long DBT CORP US N 2 2031-04-15 Fixed 5.60000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MEK2 2200000.00000000 PA USD 2152372.55000000 0.001577341654 Long DBT CORP JP N 2 2041-03-03 Fixed 5.33000000 N N N N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 054561AJ4 5156000.00000000 PA USD 5134752.38000000 0.003762944670 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 6845000.00000000 PA USD 5327388.07000000 0.003904115537 Long DBT CORP US N 2 2053-04-01 Fixed 5.25000000 N N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TBP1 1900000.00000000 PA USD 1954425.39000000 0.001432278338 Long DBT CORP US N 2 2055-05-15 Fixed 6.70000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0BX5 3925000.00000000 PA USD 3148182.21000000 0.002307109397 Long DBT NUSS XX N 2 2042-08-07 Fixed 3.20000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H060663 31283000.00000000 PA USD 31871427.91000000 0.023356612146 Long ABS-MBS USGA US N 2 2056-06-20 Fixed 6.00000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAQ0 3400000.00000000 PA USD 2991345.70000000 0.002192173551 Long DBT US N 2 2031-10-15 Fixed 2.40000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558CD3 4270000.00000000 PA USD 4170097.37000000 0.003056008257 Long DBT CORP US N 2 2054-11-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XKGZ7 1066897.89000000 PA USD 979726.82000000 0.000717981616 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CKC4 191977000.00000000 PA USD 192891891.35000000 0.141358620804 Long DBT UST US N 2 2031-02-28 Fixed 4.25000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCR9 8570000.00000000 PA USD 8720567.96000000 0.006390768688 Long DBT CORP JP N 2 2028-01-13 Fixed 5.52000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468L6 20302000.00000000 PA USD 18901102.11000000 0.013851456933 Long DBT CORP US N 2 2031-01-22 Fixed 2.70000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YAX3 8631000.00000000 PA USD 8430031.48000000 0.006177852345 Long DBT CORP US N 2 2029-03-07 Fixed 3.40000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CX4 2464000.00000000 PA USD 1601160.67000000 0.001173392320 Long DBT CORP US N 2 2051-03-15 Fixed 3.30000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDR7 4190000.00000000 PA USD 4298734.19000000 0.003150278283 Long DBT CORP US N 2 2032-11-15 Fixed 5.38000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CG7 6556000.00000000 PA USD 3843579.76000000 0.002816723554 Long DBT CORP US N 2 2062-06-30 Fixed 3.95000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAT2 150000.00000000 PA USD 153263.94000000 0.000112317728 Long DBT CORP US N 2 2055-03-31 Fixed 6.38000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BBK5 20800000.00000000 PA USD 20355599.26000000 0.014917368567 Long DBT NUSS MX N 2 2033-03-22 Fixed 5.38000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 683234DQ8 10360000.00000000 PA USD 10374813.97000000 0.007603063994 Long DBT NUSS CA N 2 2029-01-18 Fixed 4.20000000 N N N N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017BK9 3515000.00000000 PA USD 3533919.59000000 0.002589792633 Long DBT CORP US N 2 2028-03-15 Fixed 4.90000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CS7 7790000.00000000 PA USD 5501283.59000000 0.004031552884 Long DBT CORP US N 2 2050-02-21 Fixed 3.38000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAG6 3230000.00000000 PA USD 3237077.51000000 0.002372255303 Long DBT CORP CA N 2 2034-03-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XCLX4 24532183.36000000 PA USD 20855361.29000000 0.015283613467 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.50000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U4H3 8860000.00000000 PA USD 8857065.30000000 0.006490799205 Long DBT CORP US N 2 2029-05-20 Fixed 4.58000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AW9 2315000.00000000 PA USD 2280589.86000000 0.001671304247 Long DBT US N 2 2037-11-01 Fixed 5.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHNL2 5567827.15000000 PA USD 5160975.72000000 0.003782162146 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427MXB2 3007460.50000000 PA USD 3150773.78000000 0.002309008600 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 4000000.00000000 PA USD 3968412.44000000 0.002908205759 Long DBT CORP US N 2 2029-03-13 Fixed 4.05000000 N N N N N N Synchrony Card Issuance Trust N/A 87166PAR2 3380000.00000000 PA USD 3348237.30000000 0.002453717486 Long ABS-O CORP US N 2 2031-11-15 Fixed 4.06000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MEH3 1684000.00000000 PA USD 1746543.66000000 0.001279934585 Long DBT CORP US N 2 2039-02-01 Fixed 5.70000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346BA2 2220000.00000000 PA USD 2241420.45000000 0.001642599392 Long DBT CORP US N 2 2035-06-01 Fixed 5.10000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAV2 2705000.00000000 PA USD 2713058.98000000 0.001988234305 Long DBT CORP US N 2 2034-02-14 Fixed 5.00000000 N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAM6 2469000.00000000 PA USD 1533489.06000000 0.001123799953 Long DBT CORP US N 2 2051-08-15 Fixed 2.90000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XVQ6 7875088.87000000 PA USD 7427503.63000000 0.005443161253 Long ABS-MBS USGA US N 2 2053-03-20 Fixed 4.00000000 N N N N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875PBA8 3645000.00000000 PA USD 3729969.87000000 0.002733465843 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 150000.00000000 PA USD 150762.65000000 0.000110484687 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 1905000.00000000 PA USD 1731159.02000000 0.001268660127 Long DBT MUN US N 2 2041-06-01 Fixed 4.35000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DN4 5861000.00000000 PA USD 4388786.37000000 0.003216271995 Long DBT CORP US N 2 2046-04-15 Fixed 3.70000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NNA2 48532.06000000 PA USD 45494.53000000 0.000033340147 Long ABS-MBS USGA US N 2 2043-09-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FHY5 3038767.97000000 PA USD 3075631.87000000 0.002253941709 Long ABS-MBS USGA US N 2 2040-07-20 Fixed 5.00000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHA0 7150000.00000000 PA USD 5599063.76000000 0.004103209965 Long DBT CORP US N 2 2049-01-23 Fixed 3.95000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAR7 2065000.00000000 PA USD 1496637.97000000 0.001096794052 Long DBT CORP US N 2 2052-03-01 Fixed 3.65000000 N N N N N N Fanniemae-Aces B1V7KEBTPIMZEU4LTD58 3136AVY52 16011125.74000000 PA USD 15863041.56000000 0.011625048937 Long ABS-MBS USGSE US N 2 2026-12-25 Variable 2.55000000 N N N N N N SUMISHO AIR LEASE CORP 5493004NW4M4P8TMMK63 873923AC0 3800000.00000000 PA USD 3775986.39000000 0.002767188524 Long DBT CORP US N 2 2029-03-24 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHT44 566843.25000000 PA USD 556748.23000000 0.000408006585 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 4.50000000 N N N N N N OMEGA HLTHCARE INVESTORS 549300OJ7ENK42CZ8E73 681936BK5 3262000.00000000 PA USD 3266348.47000000 0.002393706192 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QAR7 1313000.00000000 PA USD 1387153.01000000 0.001016559249 Long DBT CORP US N 2 2037-05-01 Fixed 5.80000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCU6 3385000.00000000 PA USD 3263490.14000000 0.002391611497 Long DBT CORP US N 2 2054-06-15 Fixed 5.55000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375DB5 3030000.00000000 PA USD 2535598.41000000 0.001858184352 Long DBT CORP CA N 2 2052-08-05 Fixed 4.40000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857TAH0 4220000.00000000 PA USD 4681583.05000000 0.003430844700 Long DBT CORP GB N 2 2030-02-15 Fixed 7.88000000 N N N N N N AMERICAN NATIONAL GROUP 549300RK5RZQ740FPL83 025676AN7 1800000.00000000 PA USD 1826010.43000000 0.001338170900 Long DBT CORP US N 2 2029-10-01 Fixed 5.75000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EAW5 10018000.00000000 PA USD 10034257.31000000 0.007353490933 Long DBT CORP GB N 2 2028-05-09 Fixed 4.84000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866BL1 2740000.00000000 PA USD 2774439.66000000 0.002033216435 Long DBT CORP US N 2 2030-02-24 Fixed 4.75000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RU20 1415000.00000000 PA USD 1409638.20000000 0.001033037264 Long DBT CORP US N 2 2028-11-07 Fixed 4.00000000 N N N N N N CAMPBELLS COMPANY/THE 5493007JDSMX8Z5Z1902 134429BK4 2485000.00000000 PA USD 1514278.44000000 0.001109721669 Long DBT CORP US N 2 2050-04-24 Fixed 3.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5EH2 1472924.83000000 PA USD 1412951.81000000 0.001035465605 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XJYC1 4498945.45000000 PA USD 4581885.71000000 0.003357782642 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 5.50000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830CM9 3210000.00000000 PA USD 3230626.56000000 0.002367527798 Long DBT CORP US N 2 2035-08-15 Fixed 5.00000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833CD0 10189000.00000000 PA USD 8149826.93000000 0.005972507639 Long DBT CORP US N 2 2046-08-04 Fixed 3.85000000 N N N N N N HEXCEL CORP S6Q7LW43WUBUHXY2QP69 428291AP3 1135000.00000000 PA USD 1169071.15000000 0.000856740447 Long DBT CORP US N 2 2035-02-26 Fixed 5.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FFEY3 123496.72000000 PA USD 117707.26000000 0.000086260421 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CQQ7 2824000.00000000 PA USD 2809880.00000000 0.002059188484 Long DBT UST US N 2 2036-05-15 Fixed 4.38000000 N N N N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 29670GAJ1 1625000.00000000 PA USD 1631272.08000000 0.001195459123 Long DBT CORP US N 2 2027-08-15 Fixed 4.80000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KRVZ4 27922175.10000000 PA USD 28861384.65000000 0.021150736301 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 6.00000000 N N N N N N MOLSON COORS BEVERAGE 54930073LBBH6ZCBE225 60871RAH3 8222000.00000000 PA USD 6573427.25000000 0.004817261127 Long DBT CORP US N 2 2046-07-15 Fixed 4.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417DBF9 177300.16000000 PA USD 175009.03000000 0.000128253369 Long ABS-MBS USGSE US N 2 2027-10-01 Fixed 2.50000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392EZ7 1495000.00000000 PA USD 1598462.18000000 0.001171414762 Long DBT CORP US N 2 2038-05-15 Fixed 6.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BYN0 3345.11000000 PA USD 3023.52000000 0.000002215752 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 3.00000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBY1 2059000.00000000 PA USD 1995491.30000000 0.001462373021 Long DBT CORP US N 2 2029-05-15 Fixed 3.20000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91086QAV0 13036000.00000000 PA USD 12751099.26000000 0.009344497544 Long DBT NUSS MX N 2 2040-01-11 Fixed 6.05000000 N N N N N N AMRIZE FINANCE US LLC 529900FB2F1WKLFNGY62 43475RAX4 230000.00000000 PA USD 199654.52000000 0.000146314536 Long DBT CORP US N 2 2046-09-22 Fixed 4.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TG41 25616510.34000000 PA USD 23653331.43000000 0.017334073946 Long ABS-MBS USGA US N 2 2047-09-20 Fixed 3.50000000 N N N N N N Nissan Auto Receivables Owner Trust N/A 65481GAE5 500000.00000000 PA USD 502193.97000000 0.000368027118 Long ABS-O CORP US N 2 2030-11-15 Fixed 4.57000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389BAX8 2665000.00000000 PA USD 1866275.57000000 0.001367678748 Long DBT CORP US N 2 2049-12-01 Fixed 3.50000000 N N N N N N AMDOCS LTD 549300HQV672RJ7RQV66 02342TAE9 3731000.00000000 PA USD 3384417.90000000 0.002480232026 Long DBT CORP GG N 2 2030-06-15 Fixed 2.54000000 N N N N N N BLUE OWL CAPITAL CORP 2549000BD79OOCPF2L94 69121KAL8 875000.00000000 PA USD 871439.34000000 0.000638624373 Long DBT CORP US N 2 2031-08-15 Fixed 6.30000000 N N N N N N NORTHERN STATES PWR-WISC OOVRSRHKQSBLKRB7QM17 665789BC6 1725000.00000000 PA USD 1702890.55000000 0.001247943901 Long DBT CORP US N 2 2054-06-15 Fixed 5.65000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TCY9 22460234.03000000 PA USD 21371745.51000000 0.015662039748 Long ABS-MBS USGA US N 2 2047-07-20 Fixed 4.00000000 N N N N N N KILROY REALTY LP 5493008CT3N3JR7P1552 49427RAK8 2228000.00000000 PA USD 2159447.47000000 0.001582526429 Long DBT US N 2 2029-08-15 Fixed 4.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179U4C3 5344372.96000000 PA USD 4915499.00000000 0.003602267334 Long ABS-MBS USGA US N 2 2049-10-20 Fixed 3.50000000 N N N N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742AK7 2155000.00000000 PA USD 2093117.15000000 0.001533917011 Long DBT CORP US N 2 2030-06-01 Fixed 3.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNWM0 23382296.80000000 PA USD 19831162.85000000 0.014533041331 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.50000000 N N N N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 892331AG4 2188000.00000000 PA USD 2086951.84000000 0.001529398834 Long DBT CORP JP N 2 2029-07-02 Fixed 2.76000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEC6 10255000.00000000 PA USD 10399003.89000000 0.007620791300 Long DBT CORP US N 2 2035-01-23 Fixed 5.34000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAZ8 6550000.00000000 PA USD 7343609.46000000 0.005381680368 Long DBT CORP ES N 2 2033-11-07 Fixed 6.94000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DW7 5270000.00000000 PA USD 5167344.93000000 0.003786829749 Long DBT CORP US N 2 2036-02-19 Fixed 4.85000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DSTR3 18124637.00000000 PA USD 18344299.99000000 0.013443410855 Long ABS-MBS USGSE US N 2 2054-03-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GDD74 31793.45000000 PA USD 31513.33000000 0.000023094184 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31334YPK7 20391058.60000000 PA USD 18430704.64000000 0.013506731517 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 3.00000000 N N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368CC5 4051000.00000000 PA USD 3901188.83000000 0.002858941703 Long DBT CORP US N 2 2027-09-15 Fixed 1.05000000 N N N N N N RENAISSANCERE HOLDINGS L EK6GB9U3U58PDI411C94 75968NAD3 3475000.00000000 PA USD 3379110.71000000 0.002476342712 Long DBT CORP BM N 2 2029-04-15 Fixed 3.60000000 N N N N N N CITY OF HOPE/THE 549300QIQJNNQEIXBL15 17858PAA9 1910000.00000000 PA USD 1856464.46000000 0.001360488788 Long DBT CORP US N 2 2043-11-15 Fixed 5.62000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837AM5 5711000.00000000 PA USD 5725133.87000000 0.004195599006 Long DBT CORP NL N 2 2028-10-02 Fixed 4.55000000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332CB0 1385000.00000000 PA USD 1409843.17000000 0.001033187474 Long DBT CORP US N 2 2040-03-15 Fixed 5.80000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142FE8 8170000.00000000 PA USD 7131995.78000000 0.005226601698 Long DBT CORP US N 2 2053-04-15 Fixed 4.50000000 N N N N N Morgan Stanley Capital I Trust N/A 61770KBC8 500000.00000000 PA USD 433526.72000000 0.000317705108 Long ABS-MBS CORP US N 2 2053-02-15 Variable 3.54000000 N N N N N N CHUBB INA HOLDINGS LLC CZCBJZWDMLTHWJDXU843 171239AN6 2280000.00000000 PA USD 2311275.54000000 0.001693791897 Long DBT CORP US N 2 2036-05-20 Fixed 5.30000000 N N N N N N HEALTHCARE RLTY HLDGS LP 549300IYGAS4GE6VDL07 42225UAF1 2943000.00000000 PA USD 2920266.06000000 0.002140083648 Long DBT US N 2 2027-07-01 Fixed 3.75000000 N N N N N N BENCHMARK Mortgage Trust N/A 08164BAC4 500000.00000000 PA USD 504734.36000000 0.000369888814 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 126789136.03000000 PA USD 132367719.82000000 0.097004172553 Long ABS-MBS USGA US N 2 2054-07-20 Fixed 6.50000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAW4 4545000.00000000 PA USD 4600973.99000000 0.003371771270 Long DBT CORP US N 2 2028-03-09 Fixed 4.88000000 N N N N N N CBRE SERVICES INC 549300CTE3HOMEUMM603 12505BAH3 2350000.00000000 PA USD 2406689.66000000 0.001763715046 Long DBT CORP US N 2 2029-04-01 Fixed 5.50000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599ED3 5681000.00000000 PA USD 6057692.96000000 0.004439311139 Long DBT CORP US N 2 2030-09-01 Fixed 6.63000000 N N N N N N WILLIS NORTH AMERICA INC 5493004KVU1HWZCP0C66 970648AL5 4948000.00000000 PA USD 4961389.14000000 0.003635897399 Long DBT CORP US N 2 2027-06-15 Fixed 4.65000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837AQ6 5705000.00000000 PA USD 5640222.24000000 0.004133372488 Long DBT CORP NL N 2 2029-04-09 Fixed 4.05000000 N N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236AK7 2705000.00000000 PA USD 2704603.20000000 0.001982037583 Long DBT CORP US N 2 2030-06-23 Fixed 4.90000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAV1 3000000.00000000 PA USD 2982411.21000000 0.002185626012 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 3183000.00000000 PA USD 2138527.67000000 0.001567195592 Long DBT CORP US N 2 2061-06-15 Fixed 3.60000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBN0 3510000.00000000 PA USD 3591117.86000000 0.002631709732 Long DBT CORP US N 2 2034-03-15 Fixed 5.45000000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 23311VAH0 510000.00000000 PA USD 517097.61000000 0.000378949081 Long DBT CORP US N 2 2029-05-15 Fixed 5.13000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214FG3 3290000.00000000 PA USD 3331563.72000000 0.002441498443 Long DBT CORP AU N 2 2033-08-10 Fixed 5.41000000 N N N N N N VALE OVERSEAS LIMITED 254900BA3U6G5DNV5V04 91911TAQ6 4764000.00000000 PA USD 4549743.53000000 0.003334227612 Long DBT CORP KY N 2 2030-07-08 Fixed 3.75000000 N N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAL7 3132000.00000000 PA USD 2922478.06000000 0.002141704687 Long DBT CORP US N 2 2030-06-15 Fixed 2.80000000 N N N N N N OLD REPUBLIC INTL CORP 549300IV6O2YY2A1KH37 680223AL8 3324000.00000000 PA USD 2380561.74000000 0.001744567498 Long DBT CORP US N 2 2051-06-11 Fixed 3.85000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179V7D6 179557400.68000000 PA USD 147425357.83000000 0.108038990693 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 6127000.00000000 PA USD 4429588.36000000 0.003246173267 Long DBT CORP US N 2 2060-05-13 Fixed 3.80000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YAW9 8628000.00000000 PA USD 7411554.76000000 0.005431473306 Long DBT CORP US N 2 2046-05-14 Fixed 4.45000000 N N N N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187BK4 3034000.00000000 PA USD 2844154.76000000 0.002084306351 Long DBT CORP US N 2 2031-01-15 Fixed 3.40000000 N N N N N STERIS PLC 549300BRDKZ1HFI2J358 85917PAB3 3725000.00000000 PA USD 2677210.32000000 0.001961963023 Long DBT CORP IE N 2 2051-03-15 Fixed 3.75000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDG3 8470000.00000000 PA USD 8144230.50000000 0.005968406359 Long DBT CORP US N 2 2030-04-01 Fixed 3.40000000 N N N N N N Toyota Auto Receivables Owner Trust N/A 89238VAD0 3270000.00000000 PA USD 3262605.97000000 0.002390963543 Long ABS-O CORP US N 2 2030-03-15 Fixed 4.11000000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A 05554VAE0 1000000.00000000 PA USD 1030534.97000000 0.000755215789 Long ABS-MBS CORP US N 2 2057-03-15 Variable 6.36000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748CC4 9070000.00000000 PA USD 8998343.83000000 0.006594333563 Long DBT CORP US N 2 2035-03-15 Fixed 5.00000000 N N N N N N WP CAREY INC 54930042CRNE713E3Q67 92936UAN9 1320000.00000000 PA USD 1313830.72000000 0.000962825846 Long DBT US N 2 2030-07-15 Fixed 4.65000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718GM5 3310000.00000000 PA USD 3292119.15000000 0.002412591941 Long DBT CORP US N 2 2030-05-01 Fixed 4.05000000 N N N N N N FOMENTO ECONOMICO MEX 549300A8MDWDJNMLV153 344419AB2 1000000.00000000 PA USD 866004.04000000 0.000634641175 Long DBT CORP MX N 2 2043-05-10 Fixed 4.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDFV3 4318880.60000000 PA USD 3504754.07000000 0.002568419015 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CWM68 5355937.50000000 PA USD 5159695.74000000 0.003781224127 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 2.50000000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AN7 2890000.00000000 PA USD 2981311.31000000 0.002184819963 Long DBT CORP US N 2 2030-06-14 Fixed 6.00000000 N N N N N N LINDE INC/CT ZU69GUVJQGZ6Z1UOOO79 74005PBS2 2865000.00000000 PA USD 1535728.99000000 0.001125441460 Long DBT CORP US N 2 2050-08-10 Fixed 2.00000000 N N N N N JBS NV/USA FOODS/FOOD CO N/A 472140AD4 2710000.00000000 PA USD 2705853.54000000 0.001982953880 Long DBT CORP NL N 2 2055-02-25 Fixed 6.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q8VC6 1586843.72000000 PA USD 1465432.53000000 0.001073925502 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 3.50000000 N N N N N N UMBS, TBA N/A 01F030660 79397292.00000000 PA USD 69332143.34000000 0.050809269852 Long ABS-MBS USGSE US N 2 2056-06-01 Fixed 3.00000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBP5 12075000.00000000 PA USD 10277178.37000000 0.007531512859 Long DBT CORP US N 2 2035-11-15 Fixed 3.14000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833ED8 10500000.00000000 PA USD 9358216.56000000 0.006858062186 Long DBT CORP US N 2 2031-02-08 Fixed 1.65000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QVC90 842399.10000000 PA USD 762366.46000000 0.000558691558 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 3.00000000 N N N N N N F&G ANNUITIES & LIFE INC N/A 30190AAC8 2751000.00000000 PA USD 2827427.98000000 0.002072048321 Long DBT CORP US N 2 2028-01-13 Fixed 7.40000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JU5 2130000.00000000 PA USD 1283807.36000000 0.000940823569 Long DBT CORP US N 2 2051-09-01 Fixed 2.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9Q53 2517828.65000000 PA USD 2410089.15000000 0.001766206323 Long ABS-MBS USGSE US N 2 2045-03-01 Fixed 4.00000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAP8 2852000.00000000 PA USD 2856959.94000000 0.002093690481 Long DBT CORP US N 2 2029-03-19 Fixed 5.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWD59 33263704.28000000 PA USD 28022394.95000000 0.020535892276 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 2.50000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866BJ6 1755000.00000000 PA USD 1740437.75000000 0.001275459938 Long DBT CORP US N 2 2033-05-04 Fixed 4.50000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDY2 5395000.00000000 PA USD 5432605.79000000 0.003981223142 Long DBT CORP US N 2 2028-03-15 Fixed 4.65000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36197EFP6 3822496.19000000 PA USD 3529029.93000000 0.002586209301 Long ABS-MBS USGA US N 2 2047-04-20 Fixed 3.50000000 N N N N N N NORDIC INVESTMENT BANK 213800HYL1S7VAXG6Z48 65562QBW4 1250000.00000000 PA USD 1257211.75000000 0.000921333280 Long DBT NUSS XX N 2 2028-03-14 Fixed 4.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Y66Q8 24890877.61000000 PA USD 25463836.99000000 0.018660882280 Long ABS-MBS USGSE US N 2 2055-08-01 Fixed 6.00000000 N N N N N N BROWN UNIVERSITY 9M13ULPHBPDR83N6CB89 11575TAC2 3315000.00000000 PA USD 2173730.53000000 0.001592993606 Long DBT CORP US N 2 2050-09-01 Fixed 2.92000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECL3 4524000.00000000 PA USD 2801833.90000000 0.002053291991 Long DBT CORP US N 2 2051-09-01 Fixed 2.82000000 N N N N N N ADVENTIST HEALTH SYS/W 5493008YM33UCY5QPW83 007944AK7 1625000.00000000 PA USD 1665710.96000000 0.001220697263 Long DBT CORP US N 2 2034-12-01 Fixed 5.76000000 N N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AP9 3221000.00000000 PA USD 3194396.73000000 0.002340977181 Long DBT CORP US N 2 2028-09-26 Fixed 4.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D6C1 22179784.49000000 PA USD 18699796.27000000 0.013703932246 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 2150000.00000000 PA USD 2139713.54000000 0.001568064643 Long DBT US N 2 2030-07-01 Fixed 4.38000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GWL4 12092000.00000000 PA USD 12009510.31000000 0.008801032547 Long DBT CORP US N 2 2028-06-05 Fixed 3.69000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335B2M7 285656.93000000 PA USD 256716.82000000 0.000188131991 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 3.00000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244BC2 4495000.00000000 PA USD 4114316.92000000 0.003015130191 Long DBT CORP US N 2 2032-02-14 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M7YK6 324647.45000000 PA USD 333596.10000000 0.000244472094 Long ABS-MBS USGSE US N 2 2039-01-01 Fixed 5.50000000 N N N N N N Morgan Stanley Capital I Trust 3IFG42XD94UUZ7FL2766 61692BCB4 200000.00000000 PA USD 168609.04000000 0.000123563210 Long ABS-MBS CORP US N 2 2053-07-15 Fixed 2.70000000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158BK1 4660000.00000000 PA USD 4663723.53000000 0.003417756554 Long DBT CORP US N 2 2034-02-08 Fixed 4.85000000 N N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 69351UAS2 1793000.00000000 PA USD 1479902.99000000 0.001084530013 Long DBT CORP US N 2 2044-06-15 Fixed 4.13000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GUPV9 3326435.32000000 PA USD 3404565.54000000 0.002494996994 Long ABS-MBS USGSE US N 2 2055-05-01 Fixed 6.00000000 N N N N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413AZ5 3180000.00000000 PA USD 1954569.00000000 0.001432383581 Long DBT CORP US N 2 2051-08-15 Fixed 3.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W1HY2 11654087.26000000 PA USD 11938320.08000000 0.008748861600 Long ABS-MBS USGSE US N 2 2054-05-01 Fixed 6.00000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332BG6 2605000.00000000 PA USD 2704820.08000000 0.001982196521 Long DBT CORP US N 2 2028-11-01 Fixed 6.25000000 N N N N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607AB3 3850000.00000000 PA USD 3865573.71000000 0.002832841569 Long DBT CORP US N 2 2028-04-01 Fixed 4.65000000 N N N N N N Honda Auto Receivables Owner Trust N/A 43814YAD3 2000000.00000000 PA USD 1998961.22000000 0.001464915912 Long ABS-O CORP US N 2 2030-11-15 Fixed 4.30000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207BG9 1960000.00000000 PA USD 1952229.82000000 0.001430669339 Long DBT CORP US N 2 2030-05-06 Fixed 4.50000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAK2 2767000.00000000 PA USD 2555214.37000000 0.001872559684 Long DBT CORP US N 2 2030-03-01 Fixed 2.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176PR65 1026878.87000000 PA USD 964874.39000000 0.000707097183 Long ABS-MBS USGA US N 2 2041-12-15 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179N5V6 788218.69000000 PA USD 738885.58000000 0.000541483863 Long ABS-MBS USGA US N 2 2044-03-20 Fixed 3.50000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBS7 3560000.00000000 PA USD 3476816.11000000 0.002547944999 Long DBT CORP US N 2 2032-04-15 Fixed 4.15000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFD1 6332000.00000000 PA USD 4854040.22000000 0.003557227968 Long DBT CORP US N 2 2050-03-22 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9PC9 17173.84000000 PA USD 16294.97000000 0.000011941582 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 4.00000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAP0 4005000.00000000 PA USD 3637119.72000000 0.002665421670 Long DBT CORP GB N 2 2032-03-15 Fixed 2.90000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YBY4 50000.00000000 PA USD 53597.73000000 0.000039278484 Long DBT MUN US N 2 2039-11-15 Fixed 6.67000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q7RP4 130511.71000000 PA USD 124360.12000000 0.000091135894 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 4.00000000 N N N N N N NEVADA POWER CO MJZFGXRJ52U8U4MKJ519 641423CG1 2375000.00000000 PA USD 2405136.21000000 0.001762576617 Long DBT CORP US N 2 2054-03-15 Fixed 6.00000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BF9 2375000.00000000 PA USD 2228250.75000000 0.001632948127 Long DBT CORP US N 2 2034-11-01 Fixed 3.03000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5HX6 14053266.42000000 PA USD 12571283.00000000 0.009212721251 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.00000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 455780DQ6 4835000.00000000 PA USD 4854393.09000000 0.003557486565 Long DBT NUSS ID N 2 2028-01-11 Fixed 4.55000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076AV4 4595000.00000000 PA USD 4868333.16000000 0.003567702386 Long DBT CORP US N 2 2041-04-01 Fixed 5.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ETEE2 104965.74000000 PA USD 104175.85000000 0.000076344082 Long ABS-MBS USGSE US N 2 2044-06-01 Fixed 4.50000000 N N N N N N BLUE OWL TECHNOLOGY FINA 254900G5EZJSOD3UKL16 095924AB2 1605000.00000000 PA USD 1601749.97000000 0.001173824182 Long DBT CORP US N 2 2028-03-15 Fixed 6.10000000 N N N N N Oriental Republic of Uruguay 549300RDR012H2V82H43 760942BG6 3230000.00000000 PA USD 2971706.82000000 0.002177781422 Long DBT NUSS UY N 2 2060-09-10 Fixed 5.25000000 N N N N N N LANDWIRTSCH. RENTENBANK 529900Z3J0N6S0F7CT25 515110CC6 1950000.00000000 PA USD 1946550.57000000 0.001426507366 Long DBT CORP DE N 2 2027-09-28 Fixed 3.88000000 N N N N N AMER AIRLINE 17-2 AA PTT N/A 02376AAA7 1957927.18000000 PA USD 1878505.39000000 0.001376641232 Long DBT CORP US N 2 2029-10-15 Fixed 3.35000000 N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCB9 6951000.00000000 PA USD 4406132.55000000 0.003228983945 Long DBT CORP US N 2 2061-03-25 Fixed 4.10000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680AN3 1429000.00000000 PA USD 1485807.27000000 0.001088856898 Long DBT CORP US N 2 2035-06-15 Fixed 6.00000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAL8 11150000.00000000 PA USD 6590850.52000000 0.004830029572 Long DBT CORP US N 2 2051-07-15 Fixed 2.90000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523BK5 5321000.00000000 PA USD 4055987.69000000 0.002972384281 Long DBT CORP US N 2 2047-10-15 Fixed 3.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UZS4 20921420.60000000 PA USD 18679312.96000000 0.013688921287 Long ABS-MBS USGA US N 2 2049-09-20 Fixed 3.00000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CW6 3505000.00000000 PA USD 3562515.82000000 0.002610749054 Long DBT CORP US N 2 2032-02-12 Fixed 4.90000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBB9 2806000.00000000 PA USD 2165042.56000000 0.001586626727 Long DBT CORP US N 2 2045-04-01 Fixed 3.75000000 N N N N N N CUBESMART LP 549300MPHKO3I3FJRA97 22966RAF3 1950000.00000000 PA USD 1834331.23000000 0.001344268703 Long DBT US N 2 2030-02-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EU81 8651090.11000000 PA USD 8573040.84000000 0.006282655122 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 5.00000000 N N N N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919BG0 5195000.00000000 PA USD 5167977.22000000 0.003787293115 Long DBT CORP US N 2 2034-11-01 Fixed 5.30000000 N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RF95 4232201.96000000 PA USD 3907321.42000000 0.002863435902 Long ABS-MBS USGA US N 2 2045-06-20 Fixed 3.50000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBG5 4128000.00000000 PA USD 4013370.15000000 0.002941152503 Long DBT CORP US N 2 2029-03-01 Fixed 3.38000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972FK88 3000000.00000000 PA USD 3037035.60000000 0.002225656873 Long DBT MUN US N 2 2042-06-15 Fixed 5.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KM3Z6 10414882.78000000 PA USD 8448004.36000000 0.006191023565 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.00000000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAX1 2960000.00000000 PA USD 2926622.36000000 0.002144741790 Long DBT CORP US N 2 2035-08-17 Fixed 5.00000000 N N N N N N ADVENTIST HEALTH SYS/W 5493008YM33UCY5QPW83 007944AN1 1685000.00000000 PA USD 1669082.80000000 0.001223168278 Long DBT CORP US N 2 2030-12-01 Fixed 4.74000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGBS2 649740.50000000 PA USD 624345.70000000 0.000457544619 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 4.00000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDX4 3740000.00000000 PA USD 3808088.27000000 0.002790714021 Long DBT CORP US N 2 2035-03-15 Fixed 5.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FVUY0 806463.43000000 PA USD 768465.83000000 0.000563161411 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 4.00000000 N N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236AG6 2520000.00000000 PA USD 2550420.38000000 0.001869046463 Long DBT CORP US N 2 2034-06-11 Fixed 5.65000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CLD1 180913000.00000000 PA USD 180644458.17000000 0.132383229197 Long DBT UST US N 2 2031-07-31 Fixed 4.13000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397YT4 3781000.00000000 PA USD 3725549.25000000 0.002730226242 Long DBT CORP US N 2 2027-11-02 Fixed 3.82000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5JM8 21919474.26000000 PA USD 20213398.07000000 0.014813158049 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WVDR9 41898.79000000 PA USD 38118.72000000 0.000027934868 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140AJMV7 2926278.08000000 PA USD 2991274.20000000 0.002192121153 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VN22 12293532.37000000 PA USD 10532123.04000000 0.007718346150 Long ABS-MBS USGA US N 2 2050-06-20 Fixed 2.50000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BBJ8 850000.00000000 PA USD 830193.43000000 0.000608397778 Long DBT NUSS MX N 2 2031-03-22 Fixed 4.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWCJ0 10925888.40000000 PA USD 9215011.18000000 0.006753115758 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.50000000 N N N N N N CarMax Select Receivables Trust N/A 142929AF5 1200000.00000000 PA USD 1184867.95000000 0.000868316952 Long ABS-O CORP US N 2 2032-05-17 Fixed 4.43000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769JD7 10696000.00000000 PA USD 9938103.37000000 0.007283025615 Long DBT CORP DE N 2 2029-09-14 Fixed 1.75000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BBL3 3280000.00000000 PA USD 3187588.66000000 0.002335987964 Long DBT NUSS MX N 2 2035-09-22 Fixed 5.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AKXC8 75232.96000000 PA USD 75998.66000000 0.000055694750 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 5.00000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020BD8 2550000.00000000 PA USD 2483823.65000000 0.001820241810 Long DBT CORP US N 2 2031-03-15 Fixed 4.80000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QA9 24000000.00000000 PA USD 21487500.00000000 0.015746869105 Long DBT UST US N 2 2039-02-15 Fixed 3.50000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918BL7 2866000.00000000 PA USD 2562119.22000000 0.001877619824 Long DBT CORP US N 2 2045-11-03 Fixed 4.45000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CPQ8 223635000.00000000 PA USD 218725514.01000000 0.160290496291 Long DBT UST US N 2 2032-12-31 Fixed 3.88000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AJ2 515000.00000000 PA USD 515095.69000000 0.000377481996 Long DBT US N 2 2028-04-01 Fixed 4.75000000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 748148QR7 7182000.00000000 PA USD 7896555.78000000 0.005786900767 Long DBT NUSS CA N 2 2029-09-15 Fixed 7.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJZM5 21956813.64000000 PA USD 19732352.82000000 0.014460629528 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.00000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DN7 3035000.00000000 PA USD 2986500.67000000 0.002188622926 Long DBT CORP US N 2 2032-04-29 Fixed 4.57000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CPP0 214147000.00000000 PA USD 211386512.40000000 0.154912192733 Long DBT UST US N 2 2028-12-15 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SW9 294481000.00000000 PA USD 203145877.34000000 0.148873137392 Long DBT UST US N 2 2041-02-15 Fixed 1.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QRBX0 13734355.12000000 PA USD 14010661.64000000 0.010267553457 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 5.50000000 N N N N N N LYB INTL FINANCE BV 549300J6QSW38QNOJK61 50247VAB5 3444000.00000000 PA USD 3045229.78000000 0.002231661884 Long DBT CORP NL N 2 2043-07-15 Fixed 5.25000000 N N N N N N INTER-AMERICAN INVEST CO 5493001X4LH60PFRL744 45828Q2B2 1645000.00000000 PA USD 1646251.75000000 0.001206436803 Long DBT NUSS XX N 2 2028-02-15 Fixed 4.13000000 N N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AQ7 2547000.00000000 PA USD 2488551.24000000 0.001823706370 Long DBT CORP US N 2 2029-04-01 Fixed 3.60000000 N N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368CA9 2479000.00000000 PA USD 1611002.94000000 0.001180605115 Long DBT CORP US N 2 2050-02-07 Fixed 2.88000000 N N N N N N MARKEL GROUP INC 549300SCNO12JLWIK605 570535AU8 2235000.00000000 PA USD 2151112.45000000 0.001576418205 Long DBT CORP US N 2 2029-09-17 Fixed 3.35000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142DQ3 2020000.00000000 PA USD 1800502.28000000 0.001319477543 Long DBT CORP US N 2 2044-04-22 Fixed 4.30000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GEN5 7822000.00000000 PA USD 8090786.29000000 0.005929240380 Long DBT CORP US N 2 2042-02-07 Fixed 5.88000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFS9 7965000.00000000 PA USD 8035478.62000000 0.005888708785 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 11950000.00000000 PA USD 11950178.53000000 0.008757551929 Long DBT NUSS PL N 2 2033-10-04 Fixed 4.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QVV84 25047105.43000000 PA USD 24092996.31000000 0.017656277335 Long ABS-MBS USGSE US N 2 2054-12-01 Fixed 4.50000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137HC2C5 14300000.00000000 PA USD 14611504.62000000 0.010707874377 Long ABS-MBS USGSE US N 2 2029-01-25 Variable 5.36000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PFJ0 14110000.00000000 PA USD 13746553.07000000 0.010074004506 Long DBT CORP US N 2 2037-01-22 Fixed 4.90000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91086QAN8 6512000.00000000 PA USD 7381931.24000000 0.005409764047 Long DBT NUSS MX N 2 2033-04-08 Fixed 7.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335ANR5 1956971.66000000 PA USD 1932224.83000000 0.001416008911 Long ABS-MBS USGSE US N 2 2045-01-01 Fixed 4.50000000 N N N N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 34959JAH1 2780000.00000000 PA USD 2267343.81000000 0.001661597030 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 2700000.00000000 PA USD 2736470.03000000 0.002005390825 Long DBT CORP US N 2 2028-02-01 Fixed 5.25000000 N N N N N N Bank 549300664283JRAXM588 06036FBC4 4500000.00000000 PA USD 4476434.00000000 0.003280503560 Long ABS-MBS CORP US N 2 2061-11-15 Variable 4.41000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KYG65 9077415.19000000 PA USD 8372188.99000000 0.006135463136 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241LE77 230347.55000000 PA USD 241811.09000000 0.000177208497 Long ABS-MBS USGA US N 2 2039-11-15 Fixed 6.00000000 N N N N N N American Express Credit Account Master Trust 549300Y4SA5G3GIJTP18 02582JKV1 11462000.00000000 PA USD 11464632.25000000 0.008401724880 Long ABS-O CORP US N 2 2030-07-15 Fixed 4.30000000 N N N N N N MARKEL GROUP INC 549300SCNO12JLWIK605 570535AX2 3160000.00000000 PA USD 2118700.21000000 0.001552665264 Long DBT CORP US N 2 2052-05-07 Fixed 3.45000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBM4 7227000.00000000 PA USD 5507604.27000000 0.004036184922 Long DBT CORP US N 2 2041-02-04 Fixed 3.40000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830CE7 2840000.00000000 PA USD 2611980.69000000 0.001914160234 Long DBT CORP US N 2 2064-02-15 Fixed 5.20000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDL2 284200000.00000000 PA USD 267214610.80000000 0.195825177393 Long DBT UST US N 2 2028-11-30 Fixed 1.50000000 N N N N N N GLAXOSMITHKLINE CAP INC 5493007Q8VD7Q3ZYZS59 377372AE7 12653000.00000000 PA USD 13977778.97000000 0.010243455768 Long DBT CORP US N 2 2038-05-15 Fixed 6.38000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAS4 2840000.00000000 PA USD 2887835.99000000 0.002116317641 Long DBT CORP US N 2 2029-07-01 Fixed 5.20000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BK2 2734000.00000000 PA USD 2517935.86000000 0.001845240553 Long DBT CORP US N 2 2030-02-15 Fixed 2.40000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AY1 2565000.00000000 PA USD 2566599.33000000 0.001880903022 Long DBT CORP US N 2 2052-10-15 Fixed 5.75000000 N N N N N N MOHAWK INDUSTRIES INC 549300JI1115MG3Q6322 608190AL8 1700000.00000000 PA USD 1633679.48000000 0.001197223359 Long DBT CORP US N 2 2030-05-15 Fixed 3.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FED92 4503460.94000000 PA USD 4166377.83000000 0.003053282435 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.50000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 168863CE6 5883000.00000000 PA USD 4623728.50000000 0.003388446653 Long DBT NUSS CL N 2 2047-06-21 Fixed 3.86000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAW7 3610000.00000000 PA USD 3146604.88000000 0.002305953469 Long DBT CORP US N 2 2031-07-28 Fixed 1.80000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QCC7 3142000.00000000 PA USD 3119664.09000000 0.002286210218 Long DBT CORP US N 2 2028-03-27 Fixed 3.88000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BR2 3650000.00000000 PA USD 3162358.18000000 0.002317498095 Long DBT CORP US N 2 2032-02-03 Fixed 2.15000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q9JK0 1602080.11000000 PA USD 1606947.25000000 0.001177632949 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 5.00000000 N N N N N N NXP BV/NXP FDG/NXP USA 724500RKKW4NOJ9YQF60 62954HBE7 1480000.00000000 PA USD 1481723.68000000 0.001085864285 Long DBT CORP XX N 2 2027-06-01 Fixed 4.40000000 N N N N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 74251VAW2 1370000.00000000 PA USD 1370614.71000000 0.001004439345 Long DBT CORP US N 2 2037-01-15 Fixed 5.30000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680DB6 2500000.00000000 PA USD 2492051.45000000 0.001826271459 Long DBT CORP US N 2 2032-10-15 Fixed 4.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128Q1BX2 6182.68000000 PA USD 6135.47000000 0.000004496309 Long ABS-MBS USGSE US N 2 2027-08-01 Fixed 3.00000000 N N N N N N INTL FLAVOR & FRAGRANCES BZLRL03D3GPGMOGFO832 459506AL5 3027000.00000000 PA USD 2669528.89000000 0.001956333775 Long DBT CORP US N 2 2048-09-26 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MK74 6400317.24000000 PA USD 6033803.46000000 0.004421803992 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 9750000.00000000 PA USD 9868801.70000000 0.007232238678 Long DBT CORP US N 2 2029-04-25 Fixed 5.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ECA6 39093681.47000000 PA USD 34257554.60000000 0.025105257854 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 3.00000000 N N N N N N SIRIUSPOINT LTD 549300OGXFI85N3YZZ51 82969BAA0 240000.00000000 PA USD 251681.27000000 0.000184441745 Long DBT CORP BM N 2 2029-04-05 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XQDL2 1895986.51000000 PA USD 1828680.45000000 0.001340127594 Long ABS-MBS USGSE US N 2 2044-05-01 Fixed 4.00000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YCE3 5335000.00000000 PA USD 5350763.16000000 0.003921245705 Long DBT CORP US N 2 2028-05-22 Fixed 4.30000000 N N N N N GEORGE WASHINGTON UNIVER 5493002S4P5IVD462L47 372546AT8 1550000.00000000 PA USD 1307723.86000000 0.000958350503 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 3617000.00000000 PA USD 3194439.85000000 0.002341008781 Long DBT CORP US N 2 2031-01-28 Fixed 1.65000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WH5N1 3302327.91000000 PA USD 2967766.66000000 0.002174893921 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073EAV7 1360000.00000000 PA USD 1365375.77000000 0.001000600047 Long DBT CORP US N 2 2027-12-15 Fixed 4.63000000 N N N N N N REGIONS FINANCIAL CORP CW05CS5KW59QTC0DG824 7591EPAV2 1550000.00000000 PA USD 1562001.87000000 0.001144695240 Long DBT CORP US N 2 2035-09-06 Fixed 5.50000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAT2 2192000.00000000 PA USD 1759501.15000000 0.001289430333 Long DBT CORP US N 2 2048-09-01 Fixed 4.20000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432NR2 3980000.00000000 PA USD 3312370.04000000 0.002427432574 Long DBT CORP US N 2 2048-11-01 Fixed 4.40000000 N N N N N N NOVANT HEALTH INC 549300ZUXEGFGE8EP917 66988AAH7 3129000.00000000 PA USD 2050934.15000000 0.001503003681 Long DBT CORP US N 2 2051-11-01 Fixed 3.17000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KQXU5 8162332.63000000 PA USD 8088743.98000000 0.005927743696 Long ABS-MBS USGSE US N 2 2053-04-01 Fixed 5.00000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764BT3 3181000.00000000 PA USD 3249089.78000000 0.002381058358 Long DBT CORP US N 2 2033-12-08 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 6789084B7 3680000.00000000 PA USD 3448272.53000000 0.002527027163 Long DBT MUN US N 2 2052-02-01 Fixed 5.09000000 N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CAY5 8617000.00000000 PA USD 8819424.96000000 0.006463214912 Long DBT CORP US N 2 2045-10-15 Fixed 6.35000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VAT0 3564000.00000000 PA USD 3729561.88000000 0.002733166852 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 5415000.00000000 PA USD 5431095.22000000 0.003980116138 Long DBT MUN US N 2 2045-02-01 Fixed 5.47000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RCQ3 7941000.00000000 PA USD 6749428.89000000 0.004946241920 Long DBT CORP US N 2 2046-05-15 Fixed 4.75000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CC6 28970000.00000000 PA USD 17446115.82000000 0.012785186839 Long DBT CORP US N 2 2050-06-01 Fixed 2.53000000 N N N N N N Honda Auto Receivables Owner Trust N/A 437921AD1 2600000.00000000 PA USD 2597596.79000000 0.001903619157 Long ABS-O CORP US N 2 2029-10-15 Fixed 4.15000000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076BT5 3491000.00000000 PA USD 3153635.52000000 0.002311105793 Long DBT CORP US N 2 2030-11-15 Fixed 2.30000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368L8L3 3535000.00000000 PA USD 3538471.23000000 0.002593128250 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 2500000.00000000 PA USD 2502623.65000000 0.001834019175 Long ABS-MBS CORP US N 2 2057-09-15 Fixed 5.12000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TV77 1501131.47000000 PA USD 1471933.70000000 0.001078689810 Long ABS-MBS USGA US N 2 2048-04-20 Fixed 4.50000000 N N N N N N University of Nebraska Facilities Corp/The N/A 914639KY4 2000000.00000000 PA USD 1420951.38000000 0.001041327999 Long DBT MUN US N 2 2049-10-01 Fixed 3.04000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W0DP7 8766148.60000000 PA USD 8095220.72000000 0.005932490101 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 3.50000000 N N N N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 46513JXM8 2930000.00000000 PA USD 2711370.81000000 0.001986997149 Long DBT NUSS IL N 2 2030-01-15 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178LZ97 190938.80000000 PA USD 179320.60000000 0.000131413054 Long ABS-MBS USGA US N 2 2042-09-15 Fixed 3.50000000 N N N N N N ARCELORMITTAL 2EULGUTUI56JI9SAL165 03938LAP9 3045000.00000000 PA USD 3391272.68000000 0.002485255473 Long DBT CORP LU N 2 2039-10-15 Fixed 7.00000000 N N N N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546AK0 5075000.00000000 PA USD 4930338.50000000 0.003613142292 Long DBT CORP US N 2 2034-11-15 Fixed 4.65000000 N N N N N N BENCHMARK Mortgage Trust N/A 08164JAE3 2000000.00000000 PA USD 2058115.04000000 0.001508266114 Long ABS-MBS CORP US N 2 2063-04-15 Variable 5.79000000 N N N N N N TAKEDA PHARMACEUTICAL 549300ZLMVP4X0OGR454 874060BM7 2970000.00000000 PA USD 2881002.26000000 0.002111309620 Long DBT CORP JP N 2 2054-07-05 Fixed 5.65000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36198RMH6 132610.39000000 PA USD 123993.34000000 0.000090867103 Long ABS-MBS USGA US N 2 2044-10-15 Fixed 3.50000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913R3A3 4545000.00000000 PA USD 4520822.55000000 0.003313033202 Long DBT CORP US N 2 2027-08-12 Fixed 3.60000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QCD5 1873000.00000000 PA USD 1537389.87000000 0.001126658617 Long DBT CORP US N 2 2048-03-27 Fixed 4.42000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GT4R4 19975862.93000000 PA USD 20420400.99000000 0.014964857776 Long ABS-MBS USGSE US N 2 2055-02-01 Fixed 6.00000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BV3 4525000.00000000 PA USD 4474422.54000000 0.003279029484 Long DBT CORP US N 2 2053-09-15 Fixed 5.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140LVXL8 807211.01000000 PA USD 713166.94000000 0.000522636251 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 3.00000000 N N N N N N ARCELORMITTAL SA 2EULGUTUI56JI9SAL165 03938LBE3 6070000.00000000 PA USD 6239987.01000000 0.004572903253 Long DBT CORP LU N 2 2027-11-29 Fixed 6.55000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BA5 3480000.00000000 PA USD 3663760.43000000 0.002684945010 Long DBT CORP US N 2 2037-03-15 Fixed 5.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JAKH0 638328.97000000 PA USD 607750.24000000 0.000445382826 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KNMZ3 7241279.76000000 PA USD 5830210.24000000 0.004272603025 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.00000000 N N N N N N CNOOC PETROLEUM NORTH 549300I04PB7X2824122 65334HAE2 2000000.00000000 PA USD 2176353.52000000 0.001594915835 Long DBT CORP CA N 2 2035-03-10 Fixed 5.88000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FPHK4 20000000.00000000 PA USD 18877939.60000000 0.013834482552 Long ABS-MBS USGSE US N 2 2029-08-25 Fixed 2.43000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJT7 25344000.00000000 PA USD 23004706.98000000 0.016858736922 Long DBT CORP US N 2 2032-04-22 Fixed 2.69000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756AH9 4263000.00000000 PA USD 2451584.50000000 0.001796615717 Long DBT CORP US N 2 2050-08-12 Fixed 2.34000000 N N N N N N TRUSTEES OF BOSTON COLL 549300Q2G2ZLXN1EX541 89838LAG9 1803000.00000000 PA USD 1224645.45000000 0.000897467439 Long DBT CORP US N 2 2052-07-01 Fixed 3.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8C27 8159422.19000000 PA USD 7572569.38000000 0.005549471032 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.50000000 N N N N N N PROV ST JOSEPH HLTH OBL N/A 743820AG7 2010000.00000000 PA USD 2046966.19000000 0.001500095807 Long DBT CORP US N 2 2032-10-01 Fixed 5.37000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AW1 4555000.00000000 PA USD 4526256.17000000 0.003317015169 Long DBT CORP US N 2 2027-11-15 Fixed 3.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XGGD5 22955023.07000000 PA USD 18543813.67000000 0.013589622179 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.00000000 N N N N N N BROOKFIELD ASSET MANAGEM 549300CZ84WPNJZKY093 113004AA3 2345000.00000000 PA USD 2397255.86000000 0.001756801593 Long DBT CORP CA N 2 2035-04-24 Fixed 5.80000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAM4 8305000.00000000 PA USD 8302042.42000000 0.006084057023 Long DBT CORP US N 2 2034-01-26 Fixed 5.12000000 N N N N N N TIME WARNER CABLE LLC 549300U5NFR7S6E3GM41 88732JBD9 5626000.00000000 PA USD 4250080.52000000 0.003114622996 Long DBT CORP US N 2 2042-09-15 Fixed 4.50000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCU3 6974000.00000000 PA USD 6886767.95000000 0.005046889282 Long DBT CORP US N 2 2030-10-15 Fixed 4.25000000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YBE8 3418000.00000000 PA USD 2956349.74000000 0.002166527161 Long DBT CORP GB N 2 2032-04-29 Fixed 2.13000000 N N N N N N WISCONSIN ELECTRIC POWER AENKIFMULUAWOUU8Q584 976656BW7 840000.00000000 PA USD 883011.52000000 0.000647104913 Long DBT CORP US N 2 2033-05-15 Fixed 5.63000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CE0 2717000.00000000 PA USD 2568828.51000000 0.001882536651 Long DBT CORP US N 2 2028-03-15 Fixed 0.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WD2H3 2794112.22000000 PA USD 2694923.39000000 0.001974943845 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D3X8 15768504.24000000 PA USD 12716303.05000000 0.009318997539 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335BLL8 1173157.65000000 PA USD 1104969.42000000 0.000809764226 Long ABS-MBS USGSE US N 2 2044-09-01 Fixed 3.50000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAR2 4520000.00000000 PA USD 4265685.50000000 0.003126058927 Long DBT US N 2 2030-07-01 Fixed 3.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MJ5R2 33725677.50000000 PA USD 28414188.51000000 0.020823013714 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.50000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBL9 5575000.00000000 PA USD 5582261.38000000 0.004090896533 Long DBT CORP US N 2 2035-01-15 Fixed 5.00000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EQ2 1492000.00000000 PA USD 1407340.77000000 0.001031353619 Long DBT CORP US N 2 2029-09-24 Fixed 2.38000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CV9 7360000.00000000 PA USD 6991428.64000000 0.005123588674 Long DBT CORP GB N 2 2029-08-17 Fixed 2.21000000 N N N N N N WISCONSIN POWER & LIGHT JWBYHVQVMY66CVCOSO49 976826BE6 870000.00000000 PA USD 939315.29000000 0.000688366488 Long DBT CORP US N 2 2037-08-15 Fixed 6.38000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NAV3 3213000.00000000 PA USD 2670630.31000000 0.001957140938 Long DBT CORP US N 2 2046-04-15 Fixed 4.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDGD2 25503393.67000000 PA USD 21673118.04000000 0.015882897167 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W3TS8 33743317.91000000 PA USD 34096224.76000000 0.024987029122 Long ABS-MBS USGSE US N 2 2055-11-01 Fixed 5.50000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807BJ0 2724000.00000000 PA USD 2151208.04000000 0.001576488257 Long DBT CORP US N 2 2045-04-15 Fixed 3.85000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334LE9 1640000.00000000 PA USD 1649368.29000000 0.001208720724 Long DBT CORP US N 2 2029-06-15 Fixed 4.60000000 N N N N N N BANNER HEALTH PLD0E0WJKFN8IZJ2WD85 06654DAG2 1860000.00000000 PA USD 1354099.96000000 0.000992336699 Long DBT CORP US N 2 2042-01-01 Fixed 2.91000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FK9 8376000.00000000 PA USD 5758216.47000000 0.004219843212 Long DBT CORP US N 2 2050-02-05 Fixed 3.25000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAF6 2211000.00000000 PA USD 2196173.21000000 0.001609440468 Long DBT CORP US N 2 2027-10-01 Fixed 3.90000000 N N N N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413AS1 3400000.00000000 PA USD 2927835.40000000 0.002145630753 Long DBT CORP US N 2 2046-08-15 Fixed 5.00000000 N N N N N N KITE REALTY GROUP LP 549300X6R2GYI8Y3OD81 49803XAF0 1370000.00000000 PA USD 1366125.65000000 0.001001149588 Long DBT US N 2 2031-12-15 Fixed 4.95000000 N N N N N N BENCHMARK Mortgage Trust N/A 08164BAD2 2000000.00000000 PA USD 2054494.28000000 0.001505612681 Long ABS-MBS CORP US N 2 2057-04-15 Fixed 5.66000000 N N N N N N MID-AMERICA APARTMENTS 549300FXWGE3QSYCUJ38 59523UAV9 1130000.00000000 PA USD 1125964.09000000 0.000825149930 Long DBT US N 2 2034-03-15 Fixed 5.00000000 N N N N N N ORIX CORP 35380016EMHNBOVYE123 686330AQ4 1913000.00000000 PA USD 1925025.33000000 0.001410732839 Long DBT CORP JP N 2 2027-09-13 Fixed 5.00000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769HS6 12132000.00000000 PA USD 11889513.47000000 0.008713094233 Long DBT CORP DE N 2 2028-04-03 Fixed 2.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TM0 166665000.00000000 PA USD 149816210.16000000 0.109791099533 Long DBT UST US N 2 2042-11-15 Fixed 4.00000000 N N N N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859AT1 2475000.00000000 PA USD 2446150.91000000 0.001792633772 Long DBT CORP US N 2 2028-08-03 Fixed 3.65000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555CU6 1791000.00000000 PA USD 1345796.48000000 0.000986251588 Long DBT CORP US N 2 2046-05-15 Fixed 3.75000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150BK9 4745000.00000000 PA USD 4679344.86000000 0.003429204468 Long DBT CORP US N 2 2032-01-28 Fixed 4.62000000 N N N N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160KAN5 6561000.00000000 PA USD 6389258.94000000 0.004682295483 Long DBT CORP US N 2 2027-06-20 Fixed 1.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJX0 187728000.00000000 PA USD 186642697.50000000 0.136778970423 Long DBT UST US N 2 2031-01-31 Fixed 4.00000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RAJ7 3530000.00000000 PA USD 3842233.37000000 0.002815736867 Long DBT CORP US N 2 2034-06-15 Fixed 6.38000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CF4 11670000.00000000 PA USD 11798869.48000000 0.008646666819 Long DBT CORP GB N 2 2030-03-31 Fixed 4.95000000 N N N N N N LANDWIRTSCH. RENTENBANK 529900Z3J0N6S0F7CT25 515110CH5 1125000.00000000 PA USD 1101927.85000000 0.000807535246 Long DBT CORP DE N 2 2030-10-08 Fixed 3.63000000 N N N N N N SOUTHWEST GAS CORP OQQR1IQTGBKH0UR88X59 845011AE5 2712000.00000000 PA USD 2592893.76000000 0.001900172595 Long DBT CORP US N 2 2032-03-15 Fixed 4.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ER2U3 2133742.48000000 PA USD 2080375.85000000 0.001524579695 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 3.00000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBL3 5657000.00000000 PA USD 5495227.79000000 0.004027114960 Long DBT CORP US N 2 2030-04-06 Fixed 3.63000000 N N N N N N MAIN STREET CAPITAL CORP 5493001FS9QJLJNF3E20 56035LAJ3 1580000.00000000 PA USD 1595158.13000000 0.001168993427 Long DBT CORP US N 2 2027-06-04 Fixed 6.50000000 N N N N N N TRINITY HEALTH CORP TWSRHFGEDJDX0GKMGJ67 896517AB5 2396000.00000000 PA USD 1719752.12000000 0.001260300710 Long DBT CORP US N 2 2040-12-01 Fixed 2.63000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FN3 2225000.00000000 PA USD 1805218.97000000 0.001322934116 Long DBT CORP US N 2 2052-07-18 Fixed 4.20000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DV9 5560000.00000000 PA USD 5198786.82000000 0.003809871579 Long DBT CORP US N 2 2053-02-21 Fixed 5.63000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HF3 2042000.00000000 PA USD 1391621.82000000 0.001019834166 Long DBT CORP US N 2 2051-06-01 Fixed 3.65000000 N N N N N N TSMC ARIZONA CORP 2549005GOBWLCSY63Q97 872898AE1 4500000.00000000 PA USD 3389531.09000000 0.002483979169 Long DBT CORP US N 2 2051-10-25 Fixed 3.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CQL8 145085000.00000000 PA USD 144421916.57000000 0.105837953049 Long DBT UST US N 2 2028-04-30 Fixed 3.75000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X7FP9 4331263.36000000 PA USD 4007069.21000000 0.002936534931 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 3.50000000 N N N N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 05253JB59 3620000.00000000 PA USD 3655115.12000000 0.002678609394 Long DBT CORP AU N 2 2029-12-16 Fixed 4.62000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FM5 5000000.00000000 PA USD 5380468.75000000 0.003943015107 Long DBT UST US N 2 2030-05-15 Fixed 6.25000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFY6 6305000.00000000 PA USD 6353315.91000000 0.004655955044 Long DBT CORP US N 2 2029-04-12 Fixed 4.99000000 N N N N N N IBERDROLA INTL BV 549300ZMLFJKWC63XN87 29266MAF6 1732000.00000000 PA USD 1948919.54000000 0.001428243438 Long DBT CORP NL N 2 2036-07-15 Fixed 6.75000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119DF3 4450000.00000000 PA USD 4304389.50000000 0.003154422712 Long DBT CORP US N 2 2035-11-15 Fixed 4.90000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154DV8 5635000.00000000 PA USD 5702931.05000000 0.004179327923 Long DBT NUSS KR N 2 2028-01-11 Fixed 5.00000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AS8 2697000.00000000 PA USD 1999247.61000000 0.001465125790 Long DBT US N 2 2050-02-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KNAK9 19579067.75000000 PA USD 17903642.09000000 0.013120479743 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.50000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CB0 14340000.00000000 PA USD 9420316.26000000 0.006903571242 Long DBT CORP US N 2 2051-05-12 Fixed 3.10000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XNA0 5871095.42000000 PA USD 5024826.98000000 0.003682387096 Long ABS-MBS USGA US N 2 2052-12-20 Fixed 2.50000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BS1 3235000.00000000 PA USD 3373620.72000000 0.002472319436 Long DBT CORP US N 2 2033-05-20 Fixed 5.40000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BR9 3575000.00000000 PA USD 3461783.04000000 0.002536928186 Long DBT CORP US N 2 2032-06-15 Fixed 3.90000000 N N N N N N MORGAN STANLEY PVT BANK 549300GS0W0TEUQS8571 61776NZU0 10975000.00000000 PA USD 10938162.85000000 0.008015907790 Long DBT CORP US N 2 2028-11-17 Fixed 4.20000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446HD4 6974000.00000000 PA USD 7873329.52000000 0.005769879668 Long DBT CORP US N 2 2032-04-01 Fixed 7.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UPA4 214091.38000000 PA USD 203576.09000000 0.000149188413 Long ABS-MBS USGA US N 2 2049-03-20 Fixed 4.00000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833BW9 5548000.00000000 PA USD 5527848.72000000 0.004051020836 Long DBT CORP US N 2 2036-02-23 Fixed 4.50000000 N N N N N Barclays Commercial Mortgage Securities LLC N/A 054975AL1 1500000.00000000 PA USD 1453908.80000000 0.001065480468 Long ABS-MBS CORP US N 2 2055-12-15 Variable 6.17000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KN0 2520000.00000000 PA USD 2258131.20000000 0.001654845674 Long DBT CORP US N 2 2032-02-09 Fixed 2.72000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DQ9 3285000.00000000 PA USD 3271674.76000000 0.002397609503 Long DBT CORP US N 2 2034-11-01 Fixed 4.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5F59 13699685.91000000 PA USD 12296334.88000000 0.009011228659 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 30212PAP0 4154000.00000000 PA USD 4106318.60000000 0.003009268714 Long DBT CORP US N 2 2028-02-15 Fixed 3.80000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XWFV8 1674773.16000000 PA USD 1548039.78000000 0.001134463282 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.50000000 N N N N N N BASIN ELECTRIC PWR COOP 5493002CLOJ5KYT5GB16 070101AJ9 3660000.00000000 PA USD 3614899.14000000 0.002649137572 Long DBT CORP US N 2 2055-10-15 Fixed 5.85000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QBD6 2376000.00000000 PA USD 2637735.17000000 0.001933034110 Long DBT CORP US N 2 2037-12-01 Fixed 6.63000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VCK7 6550000.00000000 PA USD 6544660.24000000 0.004796179552 Long DBT CORP US N 2 2031-01-15 Fixed 4.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QEXP2 19873057.66000000 PA USD 16245192.63000000 0.011905103987 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.00000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RCN6 4710000.00000000 PA USD 4821920.34000000 0.003533689281 Long DBT CORP US N 2 2034-12-15 Fixed 5.30000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137HBC93 4000000.00000000 PA USD 4071194.20000000 0.002983528198 Long ABS-MBS USGSE US N 2 2030-11-25 Variable 4.94000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CE7 2456000.00000000 PA USD 2405842.41000000 0.001763094148 Long DBT CORP US N 2 2028-03-02 Fixed 3.13000000 N N N N N N CHURCH & DWIGHT CO INC POOXSI30AWAQGYJZC921 17136MAC6 2555000.00000000 PA USD 2675699.30000000 0.001960855690 Long DBT CORP US N 2 2032-11-15 Fixed 5.60000000 N N N N N N UMBS, TBA N/A 01F012460 123138187.00000000 PA USD 110542876.87000000 0.081010085518 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 1.50000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAC5 3123000.00000000 PA USD 2739133.30000000 0.002007342572 Long DBT CORP CA N 2 2032-01-15 Fixed 2.20000000 N N N N N N HUNTINGTON INGALLS INDUS 5TZLZ6WJTBVJ0QWBG121 446413AZ9 3054000.00000000 PA USD 2892473.45000000 0.002119716151 Long DBT CORP US N 2 2028-08-16 Fixed 2.04000000 N N N N N N HALLIBURTON CO ENYF8GB5SMQZ25S06U51 406216BK6 8851000.00000000 PA USD 8026706.90000000 0.005882280530 Long DBT CORP US N 2 2045-11-15 Fixed 5.00000000 N N N N N N WESTERN UNION CO/THE 28ID94QU1140NC23S047 959802AH2 2947000.00000000 PA USD 3065649.96000000 0.002246626580 Long DBT CORP US N 2 2036-11-17 Fixed 6.20000000 N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BV4 3141000.00000000 PA USD 2841106.15000000 0.002082072212 Long DBT CORP US N 2 2043-10-15 Fixed 5.15000000 N N N N N N FNB CORP PCYSKIGYNYFDTBLVZU83 302520AD3 655000.00000000 PA USD 660330.20000000 0.000483915449 Long DBT CORP US N 2 2030-12-11 Fixed 5.72000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DUSQ1 10686506.62000000 PA USD 10590094.03000000 0.007760829528 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 5.00000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDT3 8555000.00000000 PA USD 8702950.94000000 0.006377858256 Long DBT CORP US N 2 2031-03-15 Fixed 4.95000000 N N N N N N MANUF & TRADERS TRUST CO WWB2V0FCW3A0EE3ZJN75 55279HAW0 5720000.00000000 PA USD 5743657.69000000 0.004209173976 Long DBT CORP US N 2 2028-01-27 Fixed 4.70000000 N N N N N N CAMPBELLS COMPANY/THE 5493007JDSMX8Z5Z1902 134429BJ7 2748000.00000000 PA USD 2481915.47000000 0.001818843422 Long DBT CORP US N 2 2030-04-24 Fixed 2.38000000 N N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 69351UAT0 2125000.00000000 PA USD 1741082.65000000 0.001275932546 Long DBT CORP US N 2 2045-10-01 Fixed 4.15000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123CL3 6830000.00000000 PA USD 6976639.90000000 0.005112750915 Long DBT CORP US N 2 2035-05-15 Fixed 5.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QSL82 2637351.65000000 PA USD 2684469.86000000 0.001967283094 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 5.50000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBZ7 3745000.00000000 PA USD 3957505.46000000 0.002900212703 Long DBT CORP US N 2 2034-02-20 Fixed 6.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TB4 366985000.00000000 PA USD 199662776.56000000 0.146320586743 Long DBT UST US N 2 2051-11-15 Fixed 1.88000000 N N N N N N PHILLIPS 66 CO RVJMT2IZVVSKIRJJBH76 718547AX0 2150000.00000000 PA USD 1998240.57000000 0.001464387792 Long DBT CORP US N 2 2055-03-15 Fixed 5.50000000 N N N N N N HONEYWELL AEROSPACE INC 213800ZUAQRBYL67JS90 43849RAK1 6290000.00000000 PA USD 6333480.25000000 0.004641418707 Long DBT CORP US N 2 2066-03-16 Fixed 5.85000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBU2 4445000.00000000 PA USD 3940224.60000000 0.002887548622 Long DBT CORP JP N 2 2031-09-13 Fixed 2.56000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9D32 5814828.20000000 PA USD 5469145.39000000 0.004008000771 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 3.50000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CY5 4095000.00000000 PA USD 3773394.92000000 0.002765289395 Long DBT CORP US N 2 2053-04-01 Fixed 5.25000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAP4 2545000.00000000 PA USD 2579804.50000000 0.001890580280 Long DBT CORP US N 2 2052-12-15 Fixed 6.88000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EA4 10902000.00000000 PA USD 5931684.33000000 0.004346967153 Long DBT CORP US N 2 2060-08-20 Fixed 2.55000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5MC4 44067.43000000 PA USD 43815.48000000 0.000032109674 Long ABS-MBS USGSE US N 2 2033-12-01 Fixed 4.00000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058LQ4 27035000.00000000 PA USD 27583594.49000000 0.020214322368 Long DBT NUSS XX N 2 2032-01-15 Fixed 4.63000000 N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 8935268Z9 4879000.00000000 PA USD 5773328.41000000 0.004230917825 Long DBT CORP CA N 2 2039-01-15 Fixed 7.63000000 N N N N N N APPALACHIAN POWER CO 3SCHO1ABYYIG382BEI70 037735DA2 2205000.00000000 PA USD 2167151.31000000 0.001588172100 Long DBT CORP US N 2 2032-08-01 Fixed 4.50000000 N N N N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902VAP2 3645000.00000000 PA USD 3709175.69000000 0.002718227065 Long DBT CORP US N 2 2028-08-16 Fixed 5.25000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 6789084E1 3280000.00000000 PA USD 3011293.48000000 0.002206792054 Long DBT MUN US N 2 2052-05-01 Fixed 4.71000000 N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 26444HAU5 650000.00000000 PA USD 638109.96000000 0.000467631600 Long DBT CORP US N 2 2035-12-01 Fixed 4.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DVC3 33104029.41000000 PA USD 28022635.05000000 0.020536068231 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JAQH4 903288.46000000 PA USD 896491.06000000 0.000656983240 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EG5C4 561.42000000 PA USD 559.67000000 0.000000410147 Long ABS-MBS USGSE US N 2 2026-09-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XLTT5 6925501.34000000 PA USD 6882505.68000000 0.005043765726 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 5.00000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RAW9 2095000.00000000 PA USD 1948222.77000000 0.001427732818 Long DBT US N 2 2030-10-01 Fixed 2.70000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHG7 12055000.00000000 PA USD 11945564.71000000 0.008754170744 Long DBT CORP US N 2 2029-03-05 Fixed 3.97000000 N N N N N N HA SUSTAINABLE INF CAP 254900ZZRL7MWL1X8E92 40408AAA9 1400000.00000000 PA USD 1440813.86000000 0.001055883991 Long DBT CORP US N 2 2031-01-15 Fixed 6.15000000 N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VCC2 4985000.00000000 PA USD 4988464.53000000 0.003655739289 Long DBT CORP US N 2 2035-09-15 Fixed 5.40000000 N N N N N N VOYA FINANCIAL INC 549300T065Z4KJ686G75 929089AH3 2360000.00000000 PA USD 2321667.82000000 0.001701407761 Long DBT CORP US N 2 2034-09-20 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CNC1 541041000.00000000 PA USD 535038826.41000000 0.392097096714 Long DBT UST US N 2 2035-05-15 Fixed 4.25000000 N N N N N N TRUSTEES PRINCETON UNIV 549300PJZYINN64GDJ90 89837LAH8 1580000.00000000 PA USD 1296224.18000000 0.000949923094 Long DBT CORP US N 2 2052-03-01 Fixed 4.20000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAN2 3140000.00000000 PA USD 3168870.16000000 0.002322270325 Long DBT CORP US N 2 2029-08-15 Fixed 5.30000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967DR9 4128000.00000000 PA USD 4305492.77000000 0.003155231231 Long DBT CORP US N 2 2036-08-25 Fixed 6.13000000 N N N N N N PUBLIC SERVICE OKLAHOMA F3TJNSIZRGXRH8GEIK79 744533BS8 4145000.00000000 PA USD 4187631.95000000 0.003068858274 Long DBT CORP US N 2 2036-01-15 Fixed 5.45000000 N N N N N N DAYTON POWER & LIGHT CO/ 1ELKY8G44MKGCQWG6864 240019BX6 825000.00000000 PA USD 814250.25000000 0.000596714001 Long DBT CORP US N 2 2030-08-15 Fixed 4.55000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307NP40 976196.32000000 PA USD 957134.11000000 0.000701424807 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 3.00000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DC1 7575000.00000000 PA USD 4506780.79000000 0.003302742859 Long DBT CORP US N 2 2051-03-15 Fixed 2.50000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YGB5 13715000.00000000 PA USD 13589817.30000000 0.009959142486 Long DBT CORP US N 2 2032-03-12 Fixed 4.71000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZV5 136901000.00000000 PA USD 131997163.74000000 0.096732614760 Long DBT UST US N 2 2027-06-30 Fixed 0.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DSYP1 5398495.01000000 PA USD 5530880.63000000 0.004053242737 Long ABS-MBS USGSE US N 2 2054-02-01 Fixed 6.00000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523AH3 16318000.00000000 PA USD 16296198.99000000 0.011942483416 Long DBT CORP US N 2 2028-10-15 Fixed 4.38000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GN8 2770000.00000000 PA USD 2732270.99000000 0.002002313607 Long DBT CORP US N 2 2053-08-15 Fixed 5.70000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAF5 2866000.00000000 PA USD 2841692.51000000 0.002082501919 Long DBT CORP US N 2 2029-04-01 Fixed 4.25000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BM7 2325000.00000000 PA USD 1562918.43000000 0.001145366931 Long DBT CORP US N 2 2050-05-15 Fixed 3.30000000 N N N N N N DH EUROPE FINANCE II 222100KDGL314CKTZ511 23291KAJ4 4237000.00000000 PA USD 3405336.05000000 0.002495561653 Long DBT CORP LU N 2 2039-11-15 Fixed 3.25000000 N N N N N N HORMEL FOODS CORP MSD54751OJP1FS2ND863 440452AF7 3937000.00000000 PA USD 3541808.00000000 0.002595573564 Long DBT CORP US N 2 2030-06-11 Fixed 1.80000000 N N N N N N APOLLO DEBT SOLUTIONS BD 549300UMUGX092P8DW87 03770DAB9 2700000.00000000 PA USD 2776234.31000000 0.002034531624 Long DBT CORP US N 2 2029-04-13 Fixed 6.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WFEV7 63568.40000000 PA USD 62532.41000000 0.000045826162 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 4.50000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392FS2 2466000.00000000 PA USD 2020802.96000000 0.001480922382 Long DBT CORP US N 2 2048-07-15 Fixed 4.30000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AT6 2530000.00000000 PA USD 2584635.91000000 0.001894120924 Long DBT CORP US N 2 2031-06-01 Fixed 5.25000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJS0 7675000.00000000 PA USD 7790127.69000000 0.005708906156 Long DBT CORP US N 2 2030-07-23 Fixed 5.10000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392GC6 2265000.00000000 PA USD 2281256.45000000 0.001671792749 Long DBT CORP US N 2 2035-04-02 Fixed 5.10000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RVA4 3776223.29000000 PA USD 3415785.80000000 0.002503219633 Long ABS-MBS USGA US N 2 2045-12-20 Fixed 3.00000000 N N N N N N Idaho Energy Resources Authority N/A 451174AX4 580000.00000000 PA USD 400757.65000000 0.000293690669 Long DBT MUN US N 2 2046-09-01 Fixed 2.86000000 N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582PUT5 1950000.00000000 PA USD 1962964.98000000 0.001438536479 Long DBT MUN US N 2 2029-05-01 Fixed 4.91000000 N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NAJ4 2013000.00000000 PA USD 1710264.49000000 0.001253347809 Long DBT CORP CA N 2 2044-06-10 Fixed 4.50000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BW8 5180000.00000000 PA USD 5316912.84000000 0.003896438884 Long DBT CORP US N 2 2029-02-01 Fixed 5.88000000 N N N N N N TIMKEN CO B0I35MLPFXZSE70ASS73 887389AK0 2820000.00000000 PA USD 2815807.73000000 0.002063532553 Long DBT CORP US N 2 2028-12-15 Fixed 4.50000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 413875AS4 1766000.00000000 PA USD 1736705.04000000 0.001272724464 Long DBT CORP US N 2 2035-04-27 Fixed 4.85000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBC4 3489000.00000000 PA USD 2775275.30000000 0.002033828825 Long DBT CORP US N 2 2048-06-15 Fixed 4.05000000 N N N N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413AU6 2575000.00000000 PA USD 2005587.93000000 0.001469772221 Long DBT CORP US N 2 2047-11-15 Fixed 4.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y5DG8 1365056.59000000 PA USD 1322362.27000000 0.000969078095 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 4.00000000 N N N N N N FIDELITY NATL FINANCIAL 549300CAZYIH39SYQ287 31620RAL9 3545000.00000000 PA USD 2217912.55000000 0.001625371895 Long DBT CORP US N 2 2051-09-17 Fixed 3.20000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAW2 3810000.00000000 PA USD 3750302.75000000 0.002748366562 Long DBT CORP US N 2 2030-11-15 Fixed 4.88000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VCA6 4060000.00000000 PA USD 4057328.60000000 0.002973366951 Long DBT CORP US N 2 2031-02-15 Fixed 4.80000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBM7 2260000.00000000 PA USD 2283630.70000000 0.001673532691 Long DBT CORP US N 2 2030-09-06 Fixed 5.35000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CX5 5260000.00000000 PA USD 5284735.89000000 0.003872858374 Long DBT CORP DE N 2 2030-09-11 Fixed 5.00000000 N N N N N N ENBRIDGE ENERGY PARTNERS CZ6VG2MNE1J6YDI02G48 29250RAT3 3320000.00000000 PA USD 3259416.61000000 0.002388626257 Long DBT CORP US N 2 2040-09-15 Fixed 5.50000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756AU0 2015000.00000000 PA USD 2004804.64000000 0.001469198196 Long DBT CORP US N 2 2043-11-15 Fixed 5.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180AAE3 27854196.63000000 PA USD 27570705.53000000 0.020204876840 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 2215000.00000000 PA USD 2164872.29000000 0.001586501946 Long DBT CORP US N 2 2035-12-15 Fixed 4.95000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YAX7 3217000.00000000 PA USD 3074056.59000000 0.002252787283 Long DBT CORP JP N 2 2030-07-16 Fixed 3.15000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBK0 4790000.00000000 PA USD 4753638.68000000 0.003483649846 Long DBT CORP US N 2 2033-05-17 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ4W7 2670306.58000000 PA USD 2536786.39000000 0.001859054949 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 4.00000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAR0 3250000.00000000 PA USD 3410053.01000000 0.002499018424 Long DBT CORP US N 2 2033-09-15 Fixed 6.05000000 N N N N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742AB7 1605000.00000000 PA USD 1804003.42000000 0.001322043314 Long DBT CORP US N 2 2036-12-01 Fixed 7.00000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAU9 3926000.00000000 PA USD 3814552.99000000 0.002795451617 Long DBT CORP US N 2 2029-06-01 Fixed 3.45000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081EY5 6336000.00000000 PA USD 5701372.74000000 0.004178185933 Long DBT CORP US N 2 2030-05-28 Fixed 1.70000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JDL5 5025000.00000000 PA USD 4981052.81000000 0.003650307695 Long DBT CORP US N 2 2031-03-15 Fixed 4.50000000 N N N N N N SUNCOR ENERGY INC 894500XO86FKXQGPYV71 86722TAB8 4516000.00000000 PA USD 5024355.69000000 0.003682041716 Long DBT CORP CA N 2 2039-06-01 Fixed 6.85000000 N N N N N N SPIRE MISSOURI INC 06LJQCOVPRXOPDHFC707 84859DAA5 1010000.00000000 PA USD 680537.31000000 0.000498723999 Long DBT CORP US N 2 2051-06-01 Fixed 3.30000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JA5 4920000.00000000 PA USD 4544208.73000000 0.003330171497 Long DBT NUSS XX N 2 2029-10-09 Fixed 1.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K14K9 18772428.92000000 PA USD 16592259.10000000 0.012159447688 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 3.00000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664BU4 4013000.00000000 PA USD 3603955.59000000 0.002641117716 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 950000.00000000 PA USD 962527.71000000 0.000705377445 Long DBT NUSS JP N 2 2029-05-21 Fixed 4.75000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DBJ3 3226000.00000000 PA USD 3284596.55000000 0.002407079089 Long DBT CORP US N 2 2034-11-14 Fixed 5.40000000 N N N N N N AXIS SPECIALTY FINANCE N/A 05463HAC5 1821000.00000000 PA USD 1775316.70000000 0.001301020579 Long DBT CORP US N 2 2040-01-15 Fixed 4.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ4C1 2633920.67000000 PA USD 2577719.23000000 0.001889052114 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.50000000 N N N N N N TJX COS INC V167QI9I69W364E2DY52 872540AU3 3565000.00000000 PA USD 3045727.34000000 0.002232026515 Long DBT CORP US N 2 2050-04-15 Fixed 4.50000000 N N N N N N DELL INC 3E70L4WYANTIWWIPHC81 247025AE9 3745000.00000000 PA USD 3929871.70000000 0.002879961617 Long DBT CORP US N 2 2028-04-15 Fixed 7.10000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620BA2 1390000.00000000 PA USD 1338617.93000000 0.000980990870 Long DBT CORP US N 2 2056-11-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DAS1 52644.44000000 PA USD 51455.96000000 0.000037708912 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133L7X36 20272947.40000000 PA USD 18759684.19000000 0.013747820425 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 2.00000000 N N N N N N AMERICAN HOMES 4 RENT 549300N4PXZ37U8QKI55 02666TAC1 1600000.00000000 PA USD 1414478.03000000 0.001036584078 Long DBT US N 2 2031-07-15 Fixed 2.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XQJE8 6505995.58000000 PA USD 5924004.61000000 0.004341339158 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 3.50000000 N N N N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 05253JB75 2890000.00000000 PA USD 2896129.92000000 0.002122395753 Long DBT CORP AU N 2 2028-06-18 Fixed 4.36000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEQ1 5479000.00000000 PA USD 5611773.70000000 0.004112524300 Long DBT CORP US N 2 2030-02-15 Fixed 5.30000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AU9 4419000.00000000 PA USD 3580101.41000000 0.002623636453 Long DBT CORP US N 2 2049-07-15 Fixed 4.25000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BJ3 6440000.00000000 PA USD 6787791.88000000 0.004974355799 Long DBT CORP US N 2 2033-10-28 Fixed 6.04000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 6789084G6 1655000.00000000 PA USD 1580277.20000000 0.001158088107 Long DBT MUN US N 2 2044-06-01 Fixed 4.62000000 N N N N N N TAKEDA PHARMACEUTICAL 549300ZLMVP4X0OGR454 874060BD7 4346000.00000000 PA USD 2757749.17000000 0.002020985000 Long DBT CORP JP N 2 2060-07-09 Fixed 3.38000000 N N N N N N TRANSCONT GAS PIPE LINE N/A 893574AK9 2459000.00000000 PA USD 2438950.91000000 0.001787357334 Long DBT CORP US N 2 2028-03-15 Fixed 4.00000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150BF0 2935000.00000000 PA USD 3000213.00000000 0.002198671851 Long DBT CORP US N 2 2039-11-18 Fixed 6.14000000 N N N N N N REYNOLDS AMERICAN INC 02S2RPPVO9RP4NEU2740 761713AT3 2555000.00000000 PA USD 2916331.14000000 0.002137199987 Long DBT CORP US N 2 2037-06-15 Fixed 7.25000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BP2 3440000.00000000 PA USD 3370766.94000000 0.002470228076 Long DBT CORP US N 2 2031-02-15 Fixed 4.55000000 N N N N N N DUKE ENERGY OHIO INC L6KC0HABGHNFU1Z6QY21 26442EAK6 1565000.00000000 PA USD 1522027.96000000 0.001115400817 Long DBT CORP US N 2 2053-04-01 Fixed 5.65000000 N N N N N N NATURE CONSERVANCY (THE) 549300GJ1IZME7V1JJ28 63902HBF5 2193000.00000000 PA USD 1699645.94000000 0.001245566126 Long DBT CORP US N 2 2052-03-01 Fixed 3.96000000 N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCF9 2140000.00000000 PA USD 2075117.66000000 0.001520726290 Long DBT CORP US N 2 2032-06-01 Fixed 4.15000000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AE2 22261000.00000000 PA USD 22128069.77000000 0.016216303349 Long DBT CORP SG N 2 2033-05-19 Fixed 4.75000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244BH1 2575000.00000000 PA USD 2604134.17000000 0.001908410001 Long DBT CORP US N 2 2031-02-15 Fixed 4.90000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CPY1 183604000.00000000 PA USD 180778220.61000000 0.132481255474 Long DBT UST US N 2 2033-01-31 Fixed 4.00000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAF0 5950000.00000000 PA USD 6019564.48000000 0.004411369118 Long DBT CORP US N 2 2028-03-03 Fixed 4.88000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXP9 4640000.00000000 PA USD 4710390.98000000 0.003451956262 Long DBT CORP US N 2 2034-04-11 Fixed 5.10000000 N N N N N N APOLLO DEBT SOLUTIONS BD 549300UMUGX092P8DW87 03770DAL7 1355000.00000000 PA USD 1332556.29000000 0.000976548666 Long DBT CORP US N 2 2031-01-23 Fixed 5.70000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36184Q2R4 51203.08000000 PA USD 47265.55000000 0.000034638018 Long ABS-MBS USGA US N 2 2045-05-20 Fixed 3.50000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AS0 1610000.00000000 PA USD 1557388.32000000 0.001141314253 Long DBT CORP US N 2 2054-11-15 Fixed 5.38000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KB6 9384000.00000000 PA USD 8215744.64000000 0.006020814680 Long DBT CORP US N 2 2039-05-15 Fixed 4.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNS37 36329419.00000000 PA USD 31910128.28000000 0.023384973270 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 3.00000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BS4 3316000.00000000 PA USD 2329683.85000000 0.001707282217 Long DBT CORP US N 2 2049-09-01 Fixed 3.40000000 N N N N N N SUN COMMUNITIES OPER LP 549300PUNBPJCGT6X741 866677AH0 2510000.00000000 PA USD 2406590.48000000 0.001763642363 Long DBT US N 2 2032-04-15 Fixed 4.20000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JN8 13882000.00000000 PA USD 11639459.10000000 0.008529844742 Long DBT CORP US N 2 2050-07-01 Fixed 4.95000000 N N N N N N BELL CANADA 5493000G3EFX9S7TDE29 0778FPAA7 5576000.00000000 PA USD 4654899.28000000 0.003411289803 Long DBT CORP CA N 2 2048-04-01 Fixed 4.46000000 N N N N N N JERSEY CENTRAL PWR & LT 549300W9UGH9ZPLNPF79 476556DG7 2520000.00000000 PA USD 2479586.81000000 0.001817136890 Long DBT CORP US N 2 2031-01-15 Fixed 4.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DTDS6 1641348.88000000 PA USD 1594489.03000000 0.001168503085 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 4.50000000 N N N N N N CRH SMW FINANCE DAC 54930044475SH442C864 12704PAB4 3420000.00000000 PA USD 3473630.32000000 0.002545610330 Long DBT CORP IE N 2 2030-01-09 Fixed 5.13000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622AAQZ0 8535303.56000000 PA USD 7700841.67000000 0.005643473916 Long ABS-MBS USGA US N 2 2049-03-20 Fixed 3.00000000 N N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 69351UBE2 2780000.00000000 PA USD 2788107.84000000 0.002043233005 Long DBT CORP US N 2 2056-05-15 Fixed 5.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617AUG95 334793.22000000 PA USD 337205.15000000 0.000247116945 Long ABS-MBS USGA US N 2 2047-11-15 Fixed 5.00000000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A 05554VAG5 1660000.00000000 PA USD 1682212.48000000 0.001232790214 Long ABS-MBS CORP US N 2 2057-03-15 Variable 6.64000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RCQ9 830000.00000000 PA USD 851805.87000000 0.000624236208 Long DBT CORP US N 2 2055-03-15 Fixed 6.35000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BT4 2530000.00000000 PA USD 2006906.89000000 0.001470738806 Long DBT CORP US N 2 2049-03-15 Fixed 3.95000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HFP2 2095000.00000000 PA USD 2132120.38000000 0.001562500083 Long DBT CORP US N 2 2031-02-07 Fixed 5.00000000 N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAM6 3445000.00000000 PA USD 3163906.98000000 0.002318633115 Long DBT US N 2 2031-06-01 Fixed 2.80000000 N N N N N N SOUTHWESTERN PUBLIC SERV OL6FE7QD5EQ3DOYEO258 845743BU6 2343000.00000000 PA USD 1535263.43000000 0.001125100280 Long DBT CORP US N 2 2050-05-01 Fixed 3.15000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BN2 3021000.00000000 PA USD 2874456.37000000 0.002106512540 Long DBT CORP US N 2 2031-03-30 Fixed 3.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CW5Q3 424477.08000000 PA USD 404594.37000000 0.000296502365 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 3.00000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCV4 4720000.00000000 PA USD 4376547.41000000 0.003207302813 Long DBT CORP US N 2 2036-01-15 Fixed 4.27000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CF9 8719000.00000000 PA USD 5345655.08000000 0.003917502307 Long DBT CORP US N 2 2062-03-17 Fixed 3.04000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457DC9 5210000.00000000 PA USD 5171566.56000000 0.003789923522 Long DBT CORP US N 2 2031-03-15 Fixed 4.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QLL87 21446428.22000000 PA USD 18155463.30000000 0.013305024043 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W3L80 12975931.94000000 PA USD 13281296.62000000 0.009733046628 Long ABS-MBS USGSE US N 2 2055-09-01 Fixed 6.00000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CAT2 6737000.00000000 PA USD 5030440.83000000 0.003686501142 Long DBT CORP US N 2 2046-09-01 Fixed 3.75000000 N N N N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875PAW1 2995000.00000000 PA USD 2945371.38000000 0.002158481795 Long DBT CORP US N 2 2054-12-01 Fixed 5.65000000 N N N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411RAQ2 1300000.00000000 PA USD 1298095.42000000 0.000951294411 Long DBT CORP US N 2 2056-07-30 Fixed 6.00000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550BN5 2935000.00000000 PA USD 2670405.61000000 0.001956976269 Long DBT CORP US N 2 2042-08-15 Fixed 5.00000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918AJ3 3260000.00000000 PA USD 3113945.77000000 0.002282019613 Long DBT CORP US N 2 2040-10-01 Fixed 4.50000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KC4 13025000.00000000 PA USD 10217959.85000000 0.007488115242 Long DBT CORP US N 2 2049-05-15 Fixed 4.25000000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A 05494NAC5 5700000.00000000 PA USD 5742405.72000000 0.004208256485 Long ABS-MBS CORP US N 2 2058-09-15 Fixed 5.02000000 N N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011BT0 1295000.00000000 PA USD 1302158.48000000 0.000954271978 Long DBT CORP US N 2 2035-03-15 Fixed 5.00000000 N N N N N N OKLAHOMA G&E CO 549300VJ8YXGPO8EV472 678858BR1 1970000.00000000 PA USD 1575580.94000000 0.001154646507 Long DBT CORP US N 2 2047-04-01 Fixed 4.15000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBJ2 3755000.00000000 PA USD 3794266.00000000 0.002780584528 Long DBT US N 2 2035-01-15 Fixed 5.75000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918BS2 8821000.00000000 PA USD 7924440.79000000 0.005807335979 Long DBT CORP US N 2 2036-08-08 Fixed 3.45000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KW0 4370000.00000000 PA USD 4450385.41000000 0.003261414148 Long DBT CORP US N 2 2034-03-15 Fixed 5.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EPC8 18918994.24000000 PA USD 18777067.16000000 0.013760559336 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNR61 2184176.30000000 PA USD 2057110.23000000 0.001507529751 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 2.50000000 N N N N N N WESTINGHOUSE AIR BRAKE 06BTX5UWZD0GQ5N5Y745 960386AS9 2630000.00000000 PA USD 2653347.01000000 0.001944475069 Long DBT CORP US N 2 2030-05-29 Fixed 4.90000000 N N N N N N HASBRO INC 549300NUB6D2R1ITYR45 418056AS6 2914000.00000000 PA USD 3045336.34000000 0.002231739975 Long DBT CORP US N 2 2040-03-15 Fixed 6.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W3YG8 7141920.35000000 PA USD 7253547.28000000 0.005315679328 Long ABS-MBS USGSE US N 2 2055-10-01 Fixed 5.50000000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094AL8 3346000.00000000 PA USD 2726470.73000000 0.001998062953 Long DBT CORP US N 2 2047-03-01 Fixed 4.10000000 N N N N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103HAH0 2817000.00000000 PA USD 2768413.40000000 0.002028800160 Long DBT CORP US N 2 2029-06-01 Fixed 3.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D2M3 110031167.88000000 PA USD 92903727.29000000 0.068083436091 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.50000000 N N N N N N LKQ CORP DS830JTTZQN6GK0I2E41 501889AF6 315000.00000000 PA USD 325885.91000000 0.000238821769 Long DBT CORP US N 2 2033-06-15 Fixed 6.25000000 N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBL0 4754000.00000000 PA USD 4851539.48000000 0.003555395329 Long DBT CORP US N 2 2028-10-25 Fixed 5.80000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FBU79 6885218.72000000 PA USD 6797115.81000000 0.004981188735 Long ABS-MBS USGSE US N 2 2027-09-25 Variable 3.19000000 N N N N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413BA9 2504000.00000000 PA USD 1508320.38000000 0.001105355373 Long DBT CORP US N 2 2061-08-15 Fixed 3.38000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAQ5 6315000.00000000 PA USD 6682177.15000000 0.004896957250 Long DBT CORP US N 2 2029-10-30 Fixed 7.16000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AQ3 11274000.00000000 PA USD 11366940.26000000 0.008330132421 Long DBT CORP US N 2 2029-01-23 Fixed 4.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VHT0 5915091.96000000 PA USD 5440419.08000000 0.003986949022 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 5673000.00000000 PA USD 5372339.74000000 0.003937057855 Long DBT CORP US N 2 2035-05-11 Fixed 4.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DWR9 1970626.29000000 PA USD 1593985.41000000 0.001168134013 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680DA8 1595000.00000000 PA USD 1460237.57000000 0.001070118435 Long DBT CORP US N 2 2047-06-01 Fixed 5.45000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAU4 6971000.00000000 PA USD 7574865.80000000 0.005551153937 Long DBT CORP US N 2 2033-12-01 Fixed 6.55000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CLU3 152228000.00000000 PA USD 151823644.38000000 0.111262224787 Long DBT UST US N 2 2031-10-31 Fixed 4.13000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CY3 1230000.00000000 PA USD 1240606.95000000 0.000909164642 Long DBT CORP US N 2 2028-03-01 Fixed 5.00000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KC0 2335000.00000000 PA USD 2261512.11000000 0.001657323335 Long DBT CORP US N 2 2032-03-01 Fixed 4.40000000 N N N N N N AETNA INC 549300QKBENKLBXQ8968 00817YAF5 3841000.00000000 PA USD 4182894.82000000 0.003065386723 Long DBT CORP US N 2 2036-06-15 Fixed 6.63000000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YBH1 3797000.00000000 PA USD 3925855.87000000 0.002877018662 Long DBT CORP GB N 2 2033-01-24 Fixed 5.50000000 N N N N N N AEP TRANSMISSION CO LLC 549300X123Z1I0LA3Y84 00115AAT6 925000.00000000 PA USD 931131.74000000 0.000682369267 Long DBT CORP US N 2 2036-06-01 Fixed 5.25000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GG6 6363000.00000000 PA USD 5686594.01000000 0.004167355510 Long DBT CORP US N 2 2032-02-03 Fixed 2.45000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167EE9 7877000.00000000 PA USD 7715531.43000000 0.005654239139 Long DBT NUSS XX N 2 2027-11-02 Fixed 2.50000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YAT6 4585000.00000000 PA USD 4556272.91000000 0.003339012594 Long DBT CORP JP N 2 2029-09-11 Fixed 4.25000000 N N N N N N BMO Mortgage Trust N/A 09663VAC4 1500000.00000000 PA USD 1516182.41000000 0.001111116972 Long ABS-MBS CORP US N 2 2058-10-15 Fixed 5.18000000 N N N N N N MAGNA INTERNATIONAL INC 95RWVLFZX6VGDZNNTN43 559222AV6 2553000.00000000 PA USD 2342880.49000000 0.001716953224 Long DBT CORP CA N 2 2030-06-15 Fixed 2.45000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YSY1 3695237.29000000 PA USD 3162488.94000000 0.002317593921 Long ABS-MBS USGA US N 2 2054-03-20 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XGPU7 1381663.61000000 PA USD 1116152.77000000 0.000817959817 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.00000000 N N N N N N AVNET INC XJI53DCPL7QABOWK4Z75 053807AW3 2530000.00000000 PA USD 2591942.04000000 0.001899475138 Long DBT CORP US N 2 2028-03-15 Fixed 6.25000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBY5 3425000.00000000 PA USD 3437366.85000000 0.002519035060 Long DBT CORP US N 2 2035-04-01 Fixed 5.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FVBY1 631964.72000000 PA USD 618408.39000000 0.000453193529 Long ABS-MBS USGSE US N 2 2032-05-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GQK43 1809184.99000000 PA USD 1860671.84000000 0.001363572119 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 6.00000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KT3 3285000.00000000 PA USD 3104908.68000000 0.002275396885 Long DBT CORP US N 2 2054-10-01 Fixed 5.90000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CJ9 1515000.00000000 PA USD 1458726.05000000 0.001069010735 Long DBT CORP US N 2 2040-11-15 Fixed 5.13000000 N N N N N N BMO Mortgage Trust N/A 05594WAC4 4089000.00000000 PA USD 4142559.28000000 0.003035827282 Long ABS-MBS CORP US N 2 2059-03-15 Fixed 5.21000000 N N N N N N SOUTHWESTERN PUBLIC SERV OL6FE7QD5EQ3DOYEO258 845743BX0 2900000.00000000 PA USD 2929683.41000000 0.002146985046 Long DBT CORP US N 2 2054-06-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XQSR9 6172939.22000000 PA USD 6484945.68000000 0.004752418418 Long ABS-MBS USGSE US N 2 2054-07-01 Fixed 6.50000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBD5 5931000.00000000 PA USD 5507098.20000000 0.004035814054 Long DBT US N 2 2031-01-30 Fixed 3.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GD6M9 68314.36000000 PA USD 67709.94000000 0.000049620456 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 4.50000000 N N N N N N AEP TRANSMISSION CO LLC 549300X123Z1I0LA3Y84 00115AAQ2 3010000.00000000 PA USD 2867803.24000000 0.002101636869 Long DBT CORP US N 2 2053-03-15 Fixed 5.40000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BS5 2955000.00000000 PA USD 3036302.60000000 0.002225119702 Long DBT CORP US N 2 2029-01-17 Fixed 5.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EGXK5 818139.59000000 PA USD 826549.20000000 0.000605727146 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 5.00000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 363576AB5 6457000.00000000 PA USD 4447712.10000000 0.003259455043 Long DBT CORP US N 2 2051-05-20 Fixed 3.50000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFM1 3395000.00000000 PA USD 3117605.82000000 0.002284701839 Long DBT CORP US N 2 2030-03-01 Fixed 2.13000000 N N N N N N PRES & FELLOWS OF HARVAR 6S3X7J22E861RNTJSA74 740816AS2 525000.00000000 PA USD 535498.61000000 0.000392434043 Long DBT CORP US N 2 2030-03-15 Fixed 4.89000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HAFL9 107219.66000000 PA USD 105255.35000000 0.000077135181 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.50000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WFX4 2400000.00000000 PA USD 2401561.20000000 0.001759956712 Long DBT CORP US N 2 2028-03-03 Fixed 4.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MNP42 36718207.02000000 PA USD 33433291.21000000 0.024501205837 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.50000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MBG7 5175000.00000000 PA USD 5209264.97000000 0.003817550371 Long DBT CORP US N 2 2034-09-15 Fixed 5.20000000 N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BM8 1615000.00000000 PA USD 1749145.36000000 0.001281841211 Long DBT CORP US N 2 2040-04-01 Fixed 6.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CDL5 7768439.47000000 PA USD 6972665.93000000 0.005109838637 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 1029000.00000000 PA USD 1045927.66000000 0.000766496146 Long DBT CORP US N 2 2035-05-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ERQ5 1295330.84000000 PA USD 1267609.84000000 0.000928953402 Long ABS-MBS USGSE US N 2 2038-04-01 Fixed 4.00000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBD4 2264000.00000000 PA USD 2219489.31000000 0.001626527406 Long DBT CORP US N 2 2027-06-15 Fixed 2.88000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154EB1 2310000.00000000 PA USD 2327797.95000000 0.001705900156 Long DBT NUSS KR N 2 2029-01-11 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RK6 50824000.00000000 PA USD 35370327.50000000 0.025920740772 Long DBT UST US N 2 2045-02-15 Fixed 2.50000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CAQ7 9518000.00000000 PA USD 8907896.96000000 0.006528050607 Long DBT CORP US N 2 2030-02-15 Fixed 2.72000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QVDD0 145031.73000000 PA USD 134785.65000000 0.000098776125 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335APZ5 12751766.37000000 PA USD 11892064.72000000 0.008714963887 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 3.50000000 N N N N N N ATLANTIC CITY ELECTRIC 549300S5TW3VP5V06B73 048303CJ8 2069000.00000000 PA USD 1857541.87000000 0.001361278356 Long DBT CORP US N 2 2031-03-15 Fixed 2.30000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAK5 3475000.00000000 PA USD 3480686.11000000 0.002550781085 Long DBT CORP US N 2 2027-12-15 Fixed 4.60000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBN4 12512000.00000000 PA USD 12273322.71000000 0.008994364453 Long DBT CORP US N 2 2027-11-15 Fixed 3.25000000 N N N N N N DUKE ENERGY INDIANA LLC 6URPHM2EAWGJ2C6ISB97 26443TAD8 2220000.00000000 PA USD 2095145.45000000 0.001535403427 Long DBT CORP US N 2 2053-04-01 Fixed 5.40000000 N N N N N N SCHLUMBERGER INVESTMENT 529900EZ29I5KXPV2J32 806854AP0 1655000.00000000 PA USD 1652443.55000000 0.001210974393 Long DBT CORP LU N 2 2033-05-07 Fixed 4.80000000 N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMUQ4 42455.80000000 PA USD 41022.26000000 0.000030062694 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 2.50000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142CB7 3950000.00000000 PA USD 4103027.74000000 0.003006857045 Long DBT CORP US N 2 2035-09-01 Fixed 5.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133B92H6 23562105.28000000 PA USD 21545841.97000000 0.015789624351 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DSEB4 3977709.46000000 PA USD 4115571.62000000 0.003016049684 Long ABS-MBS USGSE US N 2 2053-12-01 Fixed 6.00000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BW8 10000.00000000 PA USD 10087.68000000 0.000007392641 Long DBT CORP US N 2 2056-04-01 Fixed 6.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FEF0 23504091.27000000 PA USD 22896497.35000000 0.016779436730 Long ABS-MBS USGSE US N 2 2039-11-01 Fixed 4.00000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HBA6 4505000.00000000 PA USD 4072438.32000000 0.002984439937 Long DBT CORP JP N 2 2032-01-22 Fixed 3.00000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADM4 4630000.00000000 PA USD 4489372.36000000 0.003289985289 Long DBT CORP US N 2 2035-01-15 Fixed 4.70000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBA8 4090000.00000000 PA USD 4124971.18000000 0.003022938044 Long DBT CORP US N 2 2029-04-15 Fixed 4.75000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAK4 5821000.00000000 PA USD 4809283.31000000 0.003524428377 Long DBT CORP US N 2 2045-11-20 Fixed 4.00000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FQ3Z4 31000000.00000000 PA USD 29246219.02000000 0.021432757776 Long ABS-MBS USGSE US N 2 2029-10-25 Fixed 2.52000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 341099CN7 1796000.00000000 PA USD 1825260.18000000 0.001337621088 Long DBT CORP US N 2 2040-04-01 Fixed 5.65000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543CY7 4007000.00000000 PA USD 4019316.56000000 0.002945510262 Long DBT CORP US N 2 2028-11-30 Fixed 4.80000000 N N N N N N CORNING INC 549300X2937PB0CJ7I56 219350BL8 1970000.00000000 PA USD 1927568.82000000 0.001412596807 Long DBT CORP US N 2 2068-11-15 Fixed 5.85000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06417XAG6 5577000.00000000 PA USD 5363483.55000000 0.003930567697 Long DBT CORP CA N 2 2037-05-04 Fixed 4.59000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KPUC0 18382332.43000000 PA USD 17776072.08000000 0.013026991518 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.50000000 N N N N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 053611AN9 1950000.00000000 PA USD 2022880.92000000 0.001482445191 Long DBT CORP US N 2 2033-03-15 Fixed 5.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QU7G5 10785583.95000000 PA USD 10910825.07000000 0.007995873610 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 5.50000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UAJ9 2945000.00000000 PA USD 2986455.47000000 0.002188589802 Long DBT CORP US N 2 2029-02-27 Fixed 4.85000000 N N N N N N ROCKWELL AUTOMATION VH3R4HHBHH12O0EXZJ88 773903AH2 2903000.00000000 PA USD 2840576.04000000 0.002081683727 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610BG9 2680000.00000000 PA USD 2887781.69000000 0.002116277848 Long DBT CORP US N 2 2035-04-25 Fixed 6.65000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJG6 6615000.00000000 PA USD 6546848.96000000 0.004797783531 Long DBT CORP US N 2 2033-07-22 Fixed 4.97000000 N N N N N N EMERA US FINANCE LP N/A 29103DAT3 2410000.00000000 PA USD 2163810.31000000 0.001585723686 Long DBT CORP US N 2 2031-06-15 Fixed 2.64000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A2ZJ4 76256.11000000 PA USD 70404.08000000 0.000051594826 Long ABS-MBS USGA US N 2 2047-07-20 Fixed 3.50000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YCR8 2980000.00000000 PA USD 3083858.42000000 0.002259970442 Long DBT CORP JP N 2 2031-05-27 Fixed 5.74000000 N N N N N N TELEFONICA EMISIONES SAU 549300Y5MFC4SW5Z3K71 87938WAV5 2941000.00000000 PA USD 2684326.17000000 0.001967177793 Long DBT CORP ES N 2 2038-03-06 Fixed 4.67000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAV6 5740000.00000000 PA USD 5843444.73000000 0.004282301770 Long DBT CORP US N 2 2046-03-15 Fixed 6.40000000 N N N N N N ENTERGY TEXAS INC LWXX58X12AJXISQ28573 29365TAN4 1780000.00000000 PA USD 1769139.35000000 0.001296493578 Long DBT CORP US N 2 2053-09-01 Fixed 5.80000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RAG7 1795000.00000000 PA USD 1908758.57000000 0.001398811930 Long DBT CORP US N 2 2038-01-15 Fixed 6.30000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119DE6 3985000.00000000 PA USD 3887347.58000000 0.002848798301 Long DBT CORP US N 2 2032-11-15 Fixed 4.60000000 N N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913YBB5 3740000.00000000 PA USD 3642297.55000000 0.002669216184 Long DBT CORP US N 2 2027-09-15 Fixed 2.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WH4N9 2338660.18000000 PA USD 2247938.38000000 0.001647375982 Long ABS-MBS USGSE US N 2 2031-09-01 Fixed 2.50000000 N N N N N N PIEDMONT OPERATING PARTN 549300WKGDPAS39FBD10 720198AK6 1150000.00000000 PA USD 1139372.59000000 0.000834976197 Long DBT US N 2 2033-01-15 Fixed 5.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RU4 54000000.00000000 PA USD 39158437.50000000 0.028696813946 Long DBT UST US N 2 2046-11-15 Fixed 2.88000000 N N N N N N IDAHO POWER CO TN0LL73P2C8X3W6KM391 45138LBH5 2070000.00000000 PA USD 1997489.78000000 0.001463837584 Long DBT CORP US N 2 2053-03-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K1C87 4410258.55000000 PA USD 3932101.58000000 0.002881595759 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 3.00000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DZ9 3025000.00000000 PA USD 2936768.95000000 0.002152177603 Long DBT CORP US N 2 2032-10-29 Fixed 4.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8X57 1675716.97000000 PA USD 1659026.43000000 0.001215798582 Long ABS-MBS USGSE US N 2 2030-03-01 Fixed 3.00000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCK5 4661000.00000000 PA USD 3447731.26000000 0.002526630499 Long DBT CORP US N 2 2048-03-01 Fixed 4.00000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBR0 3425000.00000000 PA USD 3540375.17000000 0.002594523531 Long DBT CORP US N 2 2027-11-15 Fixed 7.10000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 26444HAR2 2660000.00000000 PA USD 2809556.00000000 0.002058951044 Long DBT CORP US N 2 2053-11-15 Fixed 6.20000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAN9 4600000.00000000 PA USD 4566144.55000000 0.003346246913 Long DBT CORP US N 2 2035-02-15 Fixed 5.15000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VHF4 5020000.00000000 PA USD 4971332.51000000 0.003643184284 Long DBT CORP US N 2 2033-01-15 Fixed 4.75000000 N N N N N N PLAINS ALL AMER PIPELINE N/A 72650RBS0 2830000.00000000 PA USD 2853047.15000000 0.002090823037 Long DBT CORP US N 2 2036-01-15 Fixed 5.60000000 N N N N N N RICE UNIVERSITY 549300QPVG49ONTSJJ20 96926GAC7 1545000.00000000 PA USD 1211918.12000000 0.000888140360 Long DBT CORP US N 2 2045-05-15 Fixed 3.57000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081FG7 2750000.00000000 PA USD 2312561.93000000 0.001694734613 Long DBT CORP US N 2 2042-06-01 Fixed 4.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J52B4 1623442.52000000 PA USD 1572665.17000000 0.001152509718 Long ABS-MBS USGSE US N 2 2032-08-01 Fixed 3.00000000 N N N N N N MYLAN INC 30ZMPDNA1RHIBH89C294 628530BJ5 3275000.00000000 PA USD 2691499.47000000 0.001972434664 Long DBT CORP US N 2 2048-04-15 Fixed 5.20000000 N N N N N N DAYTON POWER & LIGHT CO/ 1ELKY8G44MKGCQWG6864 240019BV0 3070000.00000000 PA USD 2308782.82000000 0.001691965135 Long DBT CORP US N 2 2049-06-15 Fixed 3.95000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537AX9 3231000.00000000 PA USD 3351764.47000000 0.002456302333 Long DBT CORP US N 2 2033-03-01 Fixed 5.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GRYV0 199685.77000000 PA USD 195286.28000000 0.000143113321 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJK72 6805294.74000000 PA USD 6295919.86000000 0.004613893004 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.50000000 N N N N N N TOTALENERGIES CAP INTL 549300U37G2I8G4RUG09 89153VAX7 5243000.00000000 PA USD 3927648.38000000 0.002878332282 Long DBT CORP FR N 2 2041-06-29 Fixed 2.99000000 N N N N N N CarMax Auto Owner Trust N/A 14320XAD3 3800000.00000000 PA USD 3772637.53000000 0.002764734350 Long ABS-O CORP US N 2 2031-03-17 Fixed 4.04000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDH1 7520000.00000000 PA USD 6109442.99000000 0.004477235558 Long DBT CORP US N 2 2040-04-01 Fixed 3.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EBLM1 27842.23000000 PA USD 25165.54000000 0.000018442278 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 3.00000000 N N N N N N AXIS SPECIALTY FINAN PLC N/A 05464HAC4 3169000.00000000 PA USD 3141251.25000000 0.002302030122 Long DBT CORP GB N 2 2027-12-06 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W1KL6 23135483.31000000 PA USD 23736289.14000000 0.017394868557 Long ABS-MBS USGSE US N 2 2055-02-01 Fixed 6.00000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGH1 13435000.00000000 PA USD 12922239.66000000 0.009469915833 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 4126345.00000000 PA USD 4059505.56000000 0.002974962312 Long ABS-MBS USGSE US N 2 2029-01-25 Fixed 3.69000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CKW0 203146000.00000000 PA USD 204018893.98000000 0.149512917672 Long DBT UST US N 2 2031-06-30 Fixed 4.25000000 N N N N N N SEATTLE CHILDREN HOSP 549300WXE9O4DQMMXS47 81257VAB7 1785000.00000000 PA USD 1094191.67000000 0.000801865875 Long DBT CORP US N 2 2050-10-01 Fixed 2.72000000 N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002AU5 2495000.00000000 PA USD 2545796.38000000 0.001865657817 Long DBT CORP US N 2 2057-05-15 Fixed 6.50000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AB9 6515000.00000000 PA USD 6526356.23000000 0.004782765667 Long DBT US N 2 2028-02-15 Fixed 4.75000000 N N N N N N FORTUNE BRANDS INNOVATIO 54930032LHW54PQUJD44 34964CAG1 2867000.00000000 PA USD 2291171.02000000 0.001679058529 Long DBT CORP US N 2 2052-03-25 Fixed 4.50000000 N N N N N N Dallas Fort Worth International Airport N/A 2350364X5 1405000.00000000 PA USD 1063041.70000000 0.000779037975 Long DBT MUN US N 2 2045-11-01 Fixed 3.14000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QRW33 35674620.11000000 PA USD 35352990.58000000 0.025908035608 Long ABS-MBS USGSE US N 2 2053-04-01 Fixed 5.00000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBV2 17790000.00000000 PA USD 17276543.95000000 0.012660918030 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 5487444.46000000 PA USD 5669667.89000000 0.004154951396 Long DBT CORP US N 2 2036-01-15 Fixed 5.80000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748AK8 1535000.00000000 PA USD 1637506.19000000 0.001200027719 Long DBT CORP US N 2 2033-08-01 Fixed 5.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180XDF7 20506.36000000 PA USD 18750.43000000 0.000013741038 Long ABS-MBS USGA US N 2 2043-06-15 Fixed 3.00000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBT5 3030000.00000000 PA USD 2667211.56000000 0.001954635546 Long DBT CORP JP N 2 2032-07-09 Fixed 2.26000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W3JY6 5616830.11000000 PA USD 5889613.04000000 0.004316135689 Long ABS-MBS USGSE US N 2 2055-07-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XVT0 27039545.78000000 PA USD 27435052.13000000 0.020105464795 Long ABS-MBS USGA US N 2 2053-03-20 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179T4Q5 5462926.71000000 PA USD 5355863.45000000 0.003924983394 Long ABS-MBS USGA US N 2 2048-07-20 Fixed 4.50000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375CV2 3297000.00000000 PA USD 2795104.35000000 0.002048360318 Long DBT CORP CA N 2 2049-01-20 Fixed 4.45000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAE4 2766000.00000000 PA USD 2034594.36000000 0.001491029252 Long DBT CORP US N 2 2047-09-15 Fixed 3.60000000 N N N N N N DOVER CORP 549300FMC2ALGA7N9E80 260003AK4 2160000.00000000 PA USD 2151317.49000000 0.001576568466 Long DBT CORP US N 2 2041-03-01 Fixed 5.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GREX4 6764184.31000000 PA USD 6924242.77000000 0.005074352276 Long ABS-MBS USGSE US N 2 2054-03-01 Fixed 6.00000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 168863DP0 9467000.00000000 PA USD 8606059.09000000 0.006306852169 Long DBT NUSS CL N 2 2031-01-31 Fixed 2.45000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBT2 2460000.00000000 PA USD 1668199.85000000 0.001222521218 Long DBT US N 2 2052-02-15 Fixed 3.40000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFW9 3490000.00000000 PA USD 3328379.04000000 0.002439164587 Long DBT CORP US N 2 2053-08-14 Fixed 5.45000000 N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UZT2 4199358.46000000 PA USD 3862369.35000000 0.002830493290 Long ABS-MBS USGA US N 2 2049-09-20 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ6Z8 131779.88000000 PA USD 116683.44000000 0.000085510127 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 3.00000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432NQ4 2153000.00000000 PA USD 2124979.31000000 0.001557266831 Long DBT CORP US N 2 2028-11-01 Fixed 3.90000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BR0 7229000.00000000 PA USD 7028951.59000000 0.005151086940 Long DBT CORP US N 2 2030-03-25 Fixed 3.90000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5PH6 1154530.49000000 PA USD 1140867.31000000 0.000836071585 Long ABS-MBS USGA US N 2 2055-06-20 Fixed 5.00000000 N N N N N N ENTERGY ARKANSAS LLC 549300A0I5ONUIFMLP35 29366MAD0 2165000.00000000 PA USD 2200776.63000000 0.001612814032 Long DBT CORP US N 2 2033-01-15 Fixed 5.15000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TV0 302632000.00000000 PA USD 290763151.25000000 0.213082456467 Long DBT UST US N 2 2053-11-15 Fixed 4.75000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBY8 4857000.00000000 PA USD 3565989.63000000 0.002613294796 Long DBT CORP US N 2 2051-01-31 Fixed 3.70000000 N N N N N N BUNGE LTD FINANCE CORP 549300QHC068L40NNM71 120568BE9 3620000.00000000 PA USD 3580329.87000000 0.002623803877 Long DBT CORP US N 2 2029-09-17 Fixed 4.20000000 N N N N N N World Omni Auto Receivables Trust N/A 98164YAE1 2000000.00000000 PA USD 2019051.10000000 0.001479638552 Long ABS-O CORP US N 2 2030-11-15 Fixed 4.86000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TR64 1110563.22000000 PA USD 982294.98000000 0.000719863663 Long ABS-MBS USGA US N 2 2048-02-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CV27 4285299.94000000 PA USD 3951758.72000000 0.002896001270 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6BP4 7761778.64000000 PA USD 7308856.89000000 0.005356212344 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 2.50000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBQ0 2805000.00000000 PA USD 2793495.88000000 0.002047181569 Long DBT CORP US N 2 2055-03-15 Fixed 5.80000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FL5 11027000.00000000 PA USD 10247163.28000000 0.007509516643 Long DBT CORP US N 2 2029-09-01 Fixed 2.00000000 N N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 44107TBC9 2785000.00000000 PA USD 2787747.32000000 0.002042968802 Long DBT US N 2 2035-04-15 Fixed 5.50000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAP7 1510000.00000000 PA USD 1471985.86000000 0.001078728035 Long DBT CORP CA N 2 2055-03-03 Fixed 5.81000000 N N N N N N HERCULES CAPITAL INC 549300UJ5OC256GR2B73 42711MAA1 20000.00000000 PA USD 19766.14000000 0.000014485390 Long DBT CORP US N 2 2029-02-10 Fixed 5.35000000 N N N N N N DICK'S SPORTING GOODS 529900SSBV5I4LWSK313 253393AF9 3345000.00000000 PA USD 3055646.63000000 0.002239295754 Long DBT CORP US N 2 2032-01-15 Fixed 3.15000000 N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EW3 4900000.00000000 PA USD 4803272.92000000 0.003520023732 Long DBT CORP US N 2 2032-10-15 Fixed 4.50000000 N N N N N N SOLVENTUM CORP 254900I70403OSGY4M28 83444MAR2 6650000.00000000 PA USD 6814069.53000000 0.004993613075 Long DBT CORP US N 2 2034-03-23 Fixed 5.60000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081FG3 2505000.00000000 PA USD 2480275.05000000 0.001817641259 Long DBT CORP US N 2 2055-11-15 Fixed 5.60000000 N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAZ1 2980000.00000000 PA USD 2921693.74000000 0.002141129907 Long DBT CORP US N 2 2032-11-05 Fixed 4.30000000 N N N N N N ROHM & HAAS CO N/A 775371AU1 170000.00000000 PA USD 184743.26000000 0.000135386989 Long DBT CORP US N 2 2029-07-15 Fixed 7.85000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYC2 10603000.00000000 PA USD 7988379.83000000 0.005854192974 Long DBT CORP US N 2 2042-04-22 Fixed 3.21000000 N N N N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 023608AJ1 3555000.00000000 PA USD 3371647.78000000 0.002470873589 Long DBT CORP US N 2 2031-01-15 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CET4 197927000.00000000 PA USD 195452912.50000000 0.143235435921 Long DBT UST US N 2 2027-05-31 Fixed 2.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427MVV0 16608309.21000000 PA USD 17001305.65000000 0.012459212783 Long ABS-MBS USGSE US N 2 2054-10-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FDW3 148390.85000000 PA USD 147011.14000000 0.000107735435 Long ABS-MBS USGA US N 2 2040-01-20 Fixed 4.50000000 N N N N N N PEACEHEALTH OBLIGATED GR N/A 70462GAC2 1862000.00000000 PA USD 1240008.04000000 0.000908725737 Long DBT CORP US N 2 2050-11-15 Fixed 3.22000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBP5 3177000.00000000 PA USD 2346619.82000000 0.001719693549 Long DBT CORP US N 2 2050-04-15 Fixed 3.70000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017CP2 2928000.00000000 PA USD 2332300.22000000 0.001709199594 Long DBT CORP US N 2 2047-05-04 Fixed 4.05000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137HCH39 5560000.00000000 PA USD 5729425.04000000 0.004198743741 Long ABS-MBS USGSE US N 2 2031-02-25 Fixed 5.20000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBU8 1700000.00000000 PA USD 1664516.39000000 0.001219821836 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 1750000.00000000 PA USD 1670060.65000000 0.001223884884 Long DBT MUN US N 2 2051-10-01 Fixed 5.37000000 N N N N N ADVANCED MICRO DEVICES R2I72C950HOYXII45366 007903BG1 3565000.00000000 PA USD 2982385.38000000 0.002185607083 Long DBT CORP US N 2 2052-06-01 Fixed 4.39000000 N N N N N NXP BV/NXP FDG/NXP USA 724500RKKW4NOJ9YQF60 62954HAU2 5080000.00000000 PA USD 3857242.58000000 0.002826736196 Long DBT CORP XX N 2 2041-05-11 Fixed 3.25000000 N N N N N N COUSINS PROPERTIES LP 254900ZQIHJ5FQH4C329 222793AC5 1585000.00000000 PA USD 1603954.92000000 0.001175440054 Long DBT US N 2 2030-07-15 Fixed 5.25000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAP9 2615000.00000000 PA USD 2358281.37000000 0.001728239583 Long DBT US N 2 2032-01-15 Fixed 2.75000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78017FZS5 3380000.00000000 PA USD 3388906.74000000 0.002483521621 Long DBT CORP CA N 2 2028-10-18 Fixed 4.52000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 144141DB1 1560000.00000000 PA USD 1311784.00000000 0.000961325930 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 6830000.00000000 PA USD 7077965.61000000 0.005187006305 Long DBT CORP US N 2 2028-11-07 Fixed 6.80000000 N N N N N N SUMISHO AIR LEASE CORP 5493004NW4M4P8TMMK63 873923AE6 3940000.00000000 PA USD 3903592.04000000 0.002860702868 Long DBT CORP US N 2 2031-03-24 Fixed 4.85000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YCZ0 6285000.00000000 PA USD 6443630.51000000 0.004722141068 Long DBT CORP JP N 2 2029-07-06 Fixed 5.78000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417EZA2 187341.18000000 PA USD 171236.76000000 0.000125488904 Long ABS-MBS USGSE US N 2 2043-02-01 Fixed 3.00000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CG1 2466000.00000000 PA USD 2585945.13000000 0.001895080371 Long DBT CORP US N 2 2037-10-15 Fixed 6.25000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109DF5 5825000.00000000 PA USD 5791933.34000000 0.004244552235 Long DBT CORP CA N 2 2034-02-15 Fixed 5.30000000 N N N N N N BENCHMARK Mortgage Trust N/A 08162TBE2 1100000.00000000 PA USD 1039156.99000000 0.000761534338 Long ABS-MBS CORP US N 2 2053-05-15 Variable 4.82000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659BF7 4475000.00000000 PA USD 3725467.93000000 0.002730166648 Long DBT CORP US N 2 2053-05-01 Fixed 4.60000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBP2 3665000.00000000 PA USD 3631581.39000000 0.002661362968 Long DBT CORP US N 2 2033-05-01 Fixed 4.90000000 N N N N N N UNITED AIR 2018-1 AA PTT N/A 909318AA5 2306652.02000000 PA USD 2220348.36000000 0.001627156951 Long DBT CORP US N 2 2030-03-01 Fixed 3.50000000 N N N N N N GM Financial Automobile Leasing Trust N/A 379965AF3 1000000.00000000 PA USD 997969.70000000 0.000731350703 Long ABS-O CORP US N 2 2029-08-20 Fixed 4.41000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E0E76 164880.11000000 PA USD 162113.97000000 0.000118803372 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 4.50000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XCS3 2789000.00000000 PA USD 2852088.96000000 0.002090120839 Long DBT CORP US N 2 2029-01-17 Fixed 5.65000000 N N N N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546BA1 4860000.00000000 PA USD 3193890.47000000 0.002340606174 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 2393000.00000000 PA USD 2247757.08000000 0.001647243118 Long DBT CORP US N 2 2029-01-25 Fixed 1.90000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CU2 3890000.00000000 PA USD 3962391.66000000 0.002903793499 Long DBT CORP US N 2 2031-05-15 Fixed 5.13000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAW1 6162000.00000000 PA USD 5416344.70000000 0.003969306388 Long DBT US N 2 2031-04-01 Fixed 2.10000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427NHP7 13763355.36000000 PA USD 14064062.79000000 0.010306687880 Long ABS-MBS USGSE US N 2 2055-05-01 Fixed 6.00000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AD5 6790000.00000000 PA USD 6743409.40000000 0.004941830605 Long DBT US N 2 2032-05-15 Fixed 5.13000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BU9 2990000.00000000 PA USD 2977655.96000000 0.002182141181 Long DBT CORP US N 2 2028-08-15 Fixed 4.30000000 N N N N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887CL4 2355000.00000000 PA USD 2369480.38000000 0.001736446649 Long DBT CORP US N 2 2035-08-01 Fixed 5.75000000 N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FAQ4 7215000.00000000 PA USD 7090082.74000000 0.005195886206 Long DBT CORP US N 2 2030-11-15 Fixed 4.15000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286CA3 8409000.00000000 PA USD 6800275.39000000 0.004983504197 Long DBT NUSS PH N 2 2041-03-01 Fixed 3.70000000 N N N N N N OEKB OEST. KONTROLLBANK 5299000OVRLMF858L016 676167CQ0 1716000.00000000 PA USD 1713992.90000000 0.001256080132 Long DBT CORP AT N 2 2028-05-28 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJXN3 454719.80000000 PA USD 408139.79000000 0.000299100586 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.00000000 N N N N N N NATIONAL GRID USA MOM4570XTJ5YYX7JKH83 49337WAJ9 1047000.00000000 PA USD 1088168.39000000 0.000797451783 Long DBT CORP US N 2 2035-04-01 Fixed 5.80000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830AR0 2550000.00000000 PA USD 2777028.36000000 0.002035113535 Long DBT CORP US N 2 2036-09-01 Fixed 6.15000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400EV1 1519000.00000000 PA USD 1536470.73000000 0.001125985036 Long DBT CORP US N 2 2035-04-01 Fixed 5.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XTDJ7 4328477.65000000 PA USD 3654707.25000000 0.002678310491 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RD63 14259140.60000000 PA USD 12898117.04000000 0.009452237846 Long ABS-MBS USGA US N 2 2045-05-20 Fixed 3.00000000 N N N N N N NATIONAL FUEL GAS CO 8JB38FFW1Y3C1HM8E841 636180BN0 1239000.00000000 PA USD 1228143.98000000 0.000900031297 Long DBT CORP US N 2 2027-09-15 Fixed 3.95000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172AU3 3791000.00000000 PA USD 3095109.79000000 0.002268215880 Long DBT CORP US N 2 2042-08-21 Fixed 3.88000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788NAA8 4610000.00000000 PA USD 4519309.78000000 0.003311924586 Long DBT CORP US N 2 2033-07-28 Fixed 4.92000000 N N N N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 50540RAW2 2812000.00000000 PA USD 2663237.86000000 0.001951723466 Long DBT CORP US N 2 2029-12-01 Fixed 2.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GS5R5 2868503.78000000 PA USD 2843469.17000000 0.002083803924 Long ABS-MBS USGSE US N 2 2054-10-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EPJP0 150779.41000000 PA USD 148510.98000000 0.000108834576 Long ABS-MBS USGSE US N 2 2044-12-01 Fixed 4.50000000 N N N N N N BORGWARNER INC 549300DSFX2IE88NSX47 099724AQ9 1405000.00000000 PA USD 1429963.08000000 0.001047932120 Long DBT CORP US N 2 2034-08-15 Fixed 5.40000000 N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GM0 1925000.00000000 PA USD 1970558.51000000 0.001444101311 Long DBT CORP US N 2 2033-08-15 Fixed 5.30000000 N N N N N N UNIV SOUTHERN CALIFORNIA 0GMCSQ6M60R4T46U5511 914886AB2 3714000.00000000 PA USD 3019565.94000000 0.002212854432 Long DBT CORP US N 2 2039-10-01 Fixed 3.03000000 N N N N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859AU8 3012000.00000000 PA USD 2923204.34000000 0.002142236933 Long DBT CORP US N 2 2029-05-03 Fixed 3.15000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XLD6 1987022.07000000 PA USD 1768337.10000000 0.001295905658 Long ABS-MBS USGA US N 2 2052-11-20 Fixed 3.00000000 N N N N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 574599BN5 2288000.00000000 PA USD 2256194.58000000 0.001653426444 Long DBT CORP US N 2 2027-11-15 Fixed 3.50000000 N N N N N N ENTERGY TEXAS INC LWXX58X12AJXISQ28573 29365TAP9 2005000.00000000 PA USD 1907692.24000000 0.001398030482 Long DBT CORP US N 2 2054-09-15 Fixed 5.55000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XFD3 25588168.92000000 PA USD 21899852.13000000 0.016049056656 Long ABS-MBS USGA US N 2 2052-09-20 Fixed 2.50000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439AX7 2765000.00000000 PA USD 2827525.61000000 0.002072119868 Long DBT CORP GB N 2 2029-03-06 Fixed 5.87000000 N N N N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 023608AS1 1775000.00000000 PA USD 1735301.27000000 0.001271695728 Long DBT CORP US N 2 2036-05-15 Fixed 5.00000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967HA2 5484000.00000000 PA USD 5952223.21000000 0.004362018837 Long DBT CORP US N 2 2043-09-13 Fixed 6.68000000 N N N N N N WESTPAC BANKING CORP NY EN5TNI6CI43VEPAMHL14 9612EVAA7 2910000.00000000 PA USD 2906859.82000000 0.002130259038 Long DBT CORP AU N 2 2028-05-11 Fixed 4.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJ6R4 1159713.58000000 PA USD 1138467.15000000 0.000834312655 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 4.50000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAZ5 2505000.00000000 PA USD 2490148.46000000 0.001824876875 Long DBT CORP US N 2 2031-02-12 Fixed 4.10000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CLZ2 146902000.00000000 PA USD 146500315.58000000 0.107361084039 Long DBT UST US N 2 2031-11-30 Fixed 4.13000000 N N N N N N SANDS CHINA LTD 549300EVO6UZDGY05787 80007RAE5 5060000.00000000 PA USD 5120097.52000000 0.003752205023 Long DBT CORP KY N 2 2028-08-08 Fixed 5.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q73S4 466041.95000000 PA USD 444075.36000000 0.000325435558 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 4.00000000 N N N N N N RIO TINTO FIN USA LTD 213800RX94ZKEZXPKH58 767201AL0 5474000.00000000 PA USD 5386386.06000000 0.003947351540 Long DBT CORP AU N 2 2040-11-02 Fixed 5.20000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CNG2 409084000.00000000 PA USD 407486015.63000000 0.298621475290 Long DBT UST US N 2 2030-05-31 Fixed 4.00000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BY5 6215000.00000000 PA USD 6176670.54000000 0.004526502501 Long DBT CORP US N 2 2027-08-05 Fixed 3.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WH4Y5 3135862.18000000 PA USD 3010815.50000000 0.002206441772 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 2.50000000 N N N N N N GOLUB CAPITAL CAP FND 254900B5KBW6OY1F9951 38179RAB1 570000.00000000 PA USD 565127.22000000 0.000414147032 Long DBT CORP US N 2 2029-09-12 Fixed 5.80000000 N N N N N N OHIO POWER COMPANY 06ZODLC132CY1O2Y7D77 677415CQ2 2012000.00000000 PA USD 1567917.01000000 0.001149030083 Long DBT CORP US N 2 2048-04-01 Fixed 4.15000000 N N N N N N BMO Mortgage Trust N/A 05593RAC6 3000000.00000000 PA USD 3088078.41000000 0.002263063013 Long ABS-MBS CORP US N 2 2057-02-15 Fixed 5.86000000 N N N N N N PHILLIPS EDISON GROCERY 549300WUPIVS6ZE0ZI51 71845JAC2 1030000.00000000 PA USD 1006048.26000000 0.000737270983 Long DBT US N 2 2035-01-15 Fixed 4.95000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816EM7 9130000.00000000 PA USD 8836991.82000000 0.006476088585 Long DBT CORP US N 2 2036-10-24 Fixed 4.80000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YGC3 13385000.00000000 PA USD 13572911.21000000 0.009946753051 Long DBT CORP US N 2 2047-03-13 Fixed 5.90000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746RF0 11530000.00000000 PA USD 11136758.97000000 0.008161446690 Long DBT CORP US N 2 2044-01-15 Fixed 5.61000000 N N N N N N ROCKEFELLER FOUNDATION 549300JU3NX0IK5I9038 77310VAA2 5469000.00000000 PA USD 3297988.13000000 0.002416892956 Long DBT CORP US N 2 2050-10-01 Fixed 2.49000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCX0 5290000.00000000 PA USD 4396001.37000000 0.003221559425 Long DBT CORP US N 2 2048-09-15 Fixed 4.52000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114DB1 3355000.00000000 PA USD 3391241.08000000 0.002485232316 Long DBT CORP US N 2 2029-02-15 Fixed 5.10000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YAV1 4925000.00000000 PA USD 4658847.19000000 0.003414182984 Long DBT CORP US N 2 2036-05-14 Fixed 4.30000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 455780CU8 4575000.00000000 PA USD 3610847.62000000 0.002646168462 Long DBT NUSS ID N 2 2070-04-15 Fixed 4.45000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TJX4 5696185.68000000 PA USD 5259645.67000000 0.003854471292 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 2160000.00000000 PA USD 2161639.12000000 0.001584132554 Long DBT CORP US N 2 2034-12-15 Fixed 5.30000000 N N N N N N MARTIN MARIETTA MATERIAL 5299005MZ4WZECVATV08 573284AQ9 2383000.00000000 PA USD 2361914.62000000 0.001730902169 Long DBT CORP US N 2 2027-06-01 Fixed 3.45000000 N N N N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149YBJ6 3935000.00000000 PA USD 3898584.01000000 0.002857032791 Long DBT CORP US N 2 2027-06-15 Fixed 3.41000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W3JF7 3598861.60000000 PA USD 3650726.77000000 0.002675393442 Long ABS-MBS USGSE US N 2 2054-09-01 Fixed 5.50000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAW8 2585000.00000000 PA USD 2279068.97000000 0.001670189680 Long DBT CORP US N 2 2054-09-18 Fixed 4.70000000 N N N N N N LYB INT FINANCE III 984500A51LA0B8EB4053 50249AAH6 4255000.00000000 PA USD 3145965.52000000 0.002305484921 Long DBT CORP US N 2 2040-10-01 Fixed 3.38000000 N N N N N N DH EUROPE FINANCE II 222100KDGL314CKTZ511 23291KAK1 3839000.00000000 PA USD 2726044.22000000 0.001997750390 Long DBT CORP LU N 2 2049-11-15 Fixed 3.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J5NM7 1820118.84000000 PA USD 1784633.78000000 0.001307848494 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 4.50000000 N N N N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073EAR6 3027000.00000000 PA USD 2825070.89000000 0.002070320954 Long DBT CORP US N 2 2030-05-15 Fixed 2.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J96V8 1600990.59000000 PA USD 1526378.46000000 0.001118589031 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 4.00000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299BV5 6075000.00000000 PA USD 6501053.97000000 0.004764223195 Long DBT NUSS PA N 2 2054-03-28 Fixed 6.85000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MGK34 74487058.03000000 PA USD 59974553.08000000 0.043951666642 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N CLOROX COMPANY 54930044KVSC06Z79I06 189054BC2 1535000.00000000 PA USD 1535275.01000000 0.001125108766 Long DBT CORP US N 2 2036-05-15 Fixed 5.25000000 N N N N N N BLUE OWL CREDIT INCOME 5493003I42XBWPE05N35 09581CAB7 4115000.00000000 PA USD 4145863.28000000 0.003038248581 Long DBT CORP US N 2 2029-09-15 Fixed 6.60000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KD8 2625000.00000000 PA USD 2264232.73000000 0.001659317111 Long DBT CORP US N 2 2052-03-01 Fixed 5.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X7VQ9 31992227.14000000 PA USD 27472852.53000000 0.020133166386 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XNAM6 2031924.45000000 PA USD 2083756.79000000 0.001527057378 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X6GA3 1974650.27000000 PA USD 1826848.11000000 0.001338784784 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 3.50000000 N N N N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAE6 1590000.00000000 PA USD 1414953.24000000 0.001036932330 Long DBT CORP US N 2 2030-10-15 Fixed 1.80000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475CC7 6300000.00000000 PA USD 6451754.59000000 0.004728094707 Long DBT CORP US N 2 2036-01-29 Fixed 5.58000000 N N N N N N TOTALENERGIES CAPITAL SA 529900QI55ZLJVCMPA71 89157XAC5 4515000.00000000 PA USD 4381008.89000000 0.003210572357 Long DBT CORP FR N 2 2064-04-05 Fixed 5.64000000 N N N N N N ARCELORMITTAL 2EULGUTUI56JI9SAL165 03938LBC7 2747000.00000000 PA USD 2724135.62000000 0.001996351694 Long DBT CORP LU N 2 2029-07-16 Fixed 4.25000000 N N N N N N ENSTAR GROUP LTD 213800AMAL5QFXVUCN04 29359UAB5 3511000.00000000 PA USD 3505783.60000000 0.002569173494 Long DBT CORP BM N 2 2029-06-01 Fixed 4.95000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EHFE7 357829.26000000 PA USD 379238.64000000 0.000277920708 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 6.50000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AV1 4700000.00000000 PA USD 3825086.31000000 0.002803170840 Long DBT US N 2 2033-02-01 Fixed 1.88000000 N N N N N N YALE UNIVERSITY 9SFB6DIM0FRWV0EV8S84 98459LAB9 1479000.00000000 PA USD 1335388.09000000 0.000978623918 Long DBT CORP US N 2 2030-04-15 Fixed 1.48000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAY8 2485000.00000000 PA USD 2460525.01000000 0.001803167667 Long DBT CORP US N 2 2029-02-12 Fixed 3.80000000 N N N N N N World Omni Auto Receivables Trust N/A 981936AC1 3200000.00000000 PA USD 3190007.26000000 0.002337760408 Long ABS-O CORP US N 2 2030-11-15 Fixed 4.08000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5A25 49737407.29000000 PA USD 48027951.50000000 0.035196736039 Long ABS-MBS USGA US N 2 2054-11-20 Fixed 4.50000000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610BE4 1880000.00000000 PA USD 1885461.14000000 0.001381738674 Long DBT CORP US N 2 2037-05-21 Fixed 5.64000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QAR36 1536050.09000000 PA USD 1459033.38000000 0.001069235958 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 4.00000000 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 292505AD6 2429000.00000000 PA USD 2611935.54000000 0.001914127146 Long DBT CORP US N 2 2034-08-15 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KNSG9 29054927.90000000 PA USD 24750665.51000000 0.018138242701 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677AL9 3370000.00000000 PA USD 3354796.75000000 0.002458524504 Long DBT CORP US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128LXBE9 189661.78000000 PA USD 192113.82000000 0.000140788420 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 5.00000000 N N N N N N TELEDYNE TECHNOLOGIES IN 549300VSMO9KYQWDND94 879360AE5 3255000.00000000 PA USD 2981335.81000000 0.002184837917 Long DBT CORP US N 2 2031-04-01 Fixed 2.75000000 N N N N N N HUBBELL INC 54930088VDQ6840Y6597 443510AH5 2052000.00000000 PA USD 2022767.62000000 0.001482362161 Long DBT CORP US N 2 2027-08-15 Fixed 3.15000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680AW3 3603000.00000000 PA USD 3577739.26000000 0.002621905378 Long DBT CORP US N 2 2029-03-15 Fixed 4.35000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133GEGN2 8677905.78000000 PA USD 7996325.10000000 0.005860015575 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 2.00000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FR0 2730000.00000000 PA USD 2342155.04000000 0.001716421586 Long DBT CORP US N 2 2044-02-15 Fixed 4.45000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJXJ4 10909.51000000 PA USD 9873.05000000 0.000007235351 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 3.00000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370BY5 732000.00000000 PA USD 758414.83000000 0.000555795651 Long DBT CORP US N 2 2028-10-01 Fixed 6.63000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CY6 2480000.00000000 PA USD 2430156.54000000 0.001780912481 Long DBT CORP US N 2 2053-06-01 Fixed 5.75000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 251799AA0 1895000.00000000 PA USD 2178428.02000000 0.001596436108 Long DBT CORP US N 2 2032-04-15 Fixed 7.95000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550AW6 5570000.00000000 PA USD 6259408.93000000 0.004587136386 Long DBT CORP US N 2 2038-01-15 Fixed 6.95000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680AS2 3816000.00000000 PA USD 3801711.67000000 0.002786041002 Long DBT CORP US N 2 2027-07-13 Fixed 4.00000000 N N N N N N XYLEM INC 549300DF5MV96DRYLQ48 98419MAL4 3138000.00000000 PA USD 2830582.44000000 0.002074360031 Long DBT CORP US N 2 2031-01-30 Fixed 2.25000000 N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61748UAT9 19795000.00000000 PA USD 19403552.49000000 0.014219671959 Long DBT CORP US N 2 2037-01-30 Fixed 5.07000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DZ0 5252000.00000000 PA USD 5078566.20000000 0.003721769270 Long DBT CORP US N 2 2053-06-01 Fixed 5.88000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GB37 14180000.00000000 PA USD 14259180.69000000 0.010449677806 Long DBT CORP US N 2 2035-07-23 Fixed 5.33000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PAV8 12297000.00000000 PA USD 12208596.99000000 0.008946930948 Long DBT CORP US N 2 2029-07-23 Fixed 4.20000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCS2 8220000.00000000 PA USD 8012014.68000000 0.005871513504 Long DBT CORP US N 2 2029-09-27 Fixed 4.20000000 N N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597ET8 2100000.00000000 PA USD 2129702.30000000 0.001560728020 Long DBT CORP US N 2 2030-01-15 Fixed 4.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J5ZY8 4169677.91000000 PA USD 3856803.79000000 0.002826414633 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 3.50000000 N N N N N N BAYLOR SCOTT & WHITE HOL 549300JQDKSBWYRGGV95 072863AJ2 3910000.00000000 PA USD 2458018.80000000 0.001801331020 Long DBT CORP US N 2 2050-11-15 Fixed 2.84000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 683234C97 9330000.00000000 PA USD 9486796.62000000 0.006952290615 Long DBT NUSS CA N 2 2035-06-11 Fixed 4.85000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558CB7 3230000.00000000 PA USD 3269448.22000000 0.002395977808 Long DBT CORP US N 2 2029-11-15 Fixed 4.80000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822DQ4 4900000.00000000 PA USD 4885830.87000000 0.003580525383 Long DBT CORP JP N 2 2036-09-12 Fixed 5.19000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132M96D1 341376.15000000 PA USD 317307.93000000 0.000232535494 Long ABS-MBS USGSE US N 2 2044-10-01 Fixed 3.50000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RNQ1 4040000.00000000 PA USD 4055543.13000000 0.002972058490 Long DBT CORP US N 2 2066-10-30 Fixed 6.30000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620C4HE3 14670.40000000 PA USD 14174.70000000 0.000010387767 Long ABS-MBS USGA US N 2 2041-09-15 Fixed 4.00000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142DB6 2185000.00000000 PA USD 2306040.35000000 0.001689955348 Long DBT CORP US N 2 2041-04-15 Fixed 5.63000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAH7 3032000.00000000 PA USD 2959005.60000000 0.002168473478 Long DBT CORP US N 2 2029-03-15 Fixed 3.45000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBT5 7970000.00000000 PA USD 7950478.36000000 0.005826417315 Long DBT CORP US N 2 2029-10-15 Fixed 4.55000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TQ1 184663000.00000000 PA USD 162907390.31000000 0.119384821476 Long DBT UST US N 2 2043-02-15 Fixed 3.88000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CZ0 3185000.00000000 PA USD 3193435.25000000 0.002340272571 Long DBT CORP US N 2 2035-05-15 Fixed 5.05000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XX43 61467178.49000000 PA USD 59580378.29000000 0.043662800147 Long ABS-MBS USGA US N 2 2053-04-20 Fixed 4.50000000 N N N N N N CINCINNATI FINL CORP 254900Q4WEDMZBOZ0002 172062AE1 1994000.00000000 PA USD 2102930.88000000 0.001541108891 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 2052230.70000000 PA USD 2015109.70000000 0.001476750142 Long DBT CORP US N 2 2027-09-22 Fixed 3.60000000 N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEZ1 2280000.00000000 PA USD 2299936.07000000 0.001685481896 Long DBT CORP US N 2 2029-04-15 Fixed 4.70000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EP4 4248000.00000000 PA USD 2852629.15000000 0.002090516711 Long DBT CORP US N 2 2049-09-24 Fixed 2.95000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CF8 4600000.00000000 PA USD 4733788.15000000 0.003469102611 Long DBT CORP US N 2 2029-11-21 Fixed 5.68000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDA0 9410000.00000000 PA USD 9126020.69000000 0.006687900093 Long DBT CORP US N 2 2035-08-03 Fixed 5.50000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAX0 5350000.00000000 PA USD 4848922.58000000 0.003553477564 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 490000.00000000 PA USD 450830.90000000 0.000330386279 Long DBT CORP US N 2 2052-07-01 Fixed 5.36000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BBF6 5506000.00000000 PA USD 5637825.64000000 0.004131616167 Long DBT NUSS MX N 2 2038-01-29 Fixed 6.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132Y3H72 630147.14000000 PA USD 601507.77000000 0.000440808103 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.00000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBE4 4085000.00000000 PA USD 4279508.38000000 0.003136188867 Long DBT CORP IE N 2 2030-09-30 Fixed 6.15000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BE2 1907000.00000000 PA USD 1911309.57000000 0.001400681401 Long DBT CORP US N 2 2029-04-01 Fixed 4.70000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JQ4 1738000.00000000 PA USD 1160042.39000000 0.000850123824 Long DBT CORP US N 2 2049-11-15 Fixed 3.20000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GQB92 4548488.25000000 PA USD 4517995.05000000 0.003310961101 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 5.00000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YBJ1 3760000.00000000 PA USD 3690214.44000000 0.002704331530 Long DBT CORP GB N 2 2047-02-10 Fixed 5.67000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241LGU4 167253.78000000 PA USD 172115.60000000 0.000126132952 Long ABS-MBS USGA US N 2 2039-12-15 Fixed 5.50000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92344GAX4 3937000.00000000 PA USD 4133533.39000000 0.003029212762 Long DBT CORP US N 2 2035-09-15 Fixed 5.85000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167GK3 13312000.00000000 PA USD 13300635.94000000 0.009747219228 Long DBT NUSS XX N 2 2035-03-22 Fixed 4.38000000 N N N N N MONTEFIORE OBLIGATED GRP N/A 61237WAG1 1216000.00000000 PA USD 845380.60000000 0.000619527523 Long DBT CORP US N 2 2050-09-01 Fixed 4.29000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DU8 2950000.00000000 PA USD 3058263.17000000 0.002241213255 Long DBT US N 2 2033-03-08 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GSTJ1 38904.74000000 PA USD 36089.56000000 0.000026447822 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 3.50000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 25160PAG2 5905000.00000000 PA USD 5402915.21000000 0.003959464739 Long DBT CORP DE N 2 2033-01-07 Fixed 3.74000000 N N N N N N EUROPEAN BK RECON & DEV 549300HTGDOVDU6OGK19 29874QEX8 1125000.00000000 PA USD 1131688.60000000 0.000829345072 Long DBT NUSS XX N 2 2028-03-09 Fixed 4.38000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KB2 2215000.00000000 PA USD 2182497.18000000 0.001599418146 Long DBT CORP US N 2 2029-03-01 Fixed 4.20000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CW9 4676000.00000000 PA USD 4157404.29000000 0.003046706279 Long DBT CORP US N 2 2030-10-15 Fixed 1.45000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833FB1 4445000.00000000 PA USD 4490522.80000000 0.003290828376 Long DBT CORP US N 2 2035-05-12 Fixed 4.75000000 N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AX9 4327000.00000000 PA USD 3432881.48000000 0.002515748007 Long DBT CORP US N 2 2050-10-15 Fixed 4.25000000 N N N N N N CUMBERLAND COMB CYCLE GE N/A 229917AA7 6680000.00000000 PA USD 6816541.54000000 0.004995424659 Long DBT CORP US N 2 2056-05-15 Fixed 5.82000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818GF9 2390000.00000000 PA USD 2148029.76000000 0.001574159090 Long DBT CORP US N 2 2053-05-15 Fixed 4.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PX5L6 21223.85000000 PA USD 21105.28000000 0.000015466763 Long ABS-MBS USGSE US N 2 2027-02-01 Fixed 3.00000000 N N N N N N MARKEL GROUP INC 549300SCNO12JLWIK605 570535AT1 2335000.00000000 PA USD 2039456.64000000 0.001494592519 Long DBT CORP US N 2 2049-05-20 Fixed 5.00000000 N N N N N N WP CAREY INC 54930042CRNE713E3Q67 92936UAH2 2085000.00000000 PA USD 1745554.60000000 0.001279209763 Long DBT US N 2 2033-04-01 Fixed 2.25000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002AQ4 1624000.00000000 PA USD 1664513.05000000 0.001219819389 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 23000000.00000000 PA USD 22841119.68000000 0.016738853836 Long ABS-MBS USGSE US N 2 2028-10-25 Variable 4.06000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBH7 5540000.00000000 PA USD 4644860.65000000 0.003403933108 Long DBT CORP US N 2 2036-07-15 Fixed 3.85000000 N N N N N N CSAIL Commercial Mortgage Trust 549300UFJ8EKD81Y8R30 12597NAS2 2000000.00000000 PA USD 1813506.18000000 0.001329007303 Long ABS-MBS CORP US N 2 2053-03-15 Fixed 2.56000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132M5A51 1836310.36000000 PA USD 1729825.59000000 0.001267682938 Long ABS-MBS USGSE US N 2 2044-02-01 Fixed 3.50000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QCE3 4417000.00000000 PA USD 3586286.59000000 0.002628169191 Long DBT CORP US N 2 2050-02-25 Fixed 4.35000000 N N N N N N JERSEY CENTRAL PWR & LT 549300W9UGH9ZPLNPF79 476556DN2 880000.00000000 PA USD 878092.33000000 0.000643499941 Long DBT CORP US N 2 2030-01-15 Fixed 4.60000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 455780CY0 6380000.00000000 PA USD 5600385.05000000 0.004104178258 Long DBT NUSS ID N 2 2031-07-28 Fixed 2.15000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCH5 1670000.00000000 PA USD 1381013.75000000 0.001012060163 Long DBT CORP US N 2 2052-06-01 Fixed 4.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X9ZZ1 9585209.42000000 PA USD 8474461.93000000 0.006210412693 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 3.00000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAT6 2320000.00000000 PA USD 2309203.90000000 0.001692273719 Long DBT CORP US N 2 2054-09-15 Fixed 6.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XYAB3 3215572.49000000 PA USD 3229334.88000000 0.002366581205 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 5.00000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCE4 15750000.00000000 PA USD 10887161.83000000 0.007978532275 Long DBT CORP US N 2 2052-04-22 Fixed 3.33000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BQ9 2770000.00000000 PA USD 2457858.06000000 0.001801213223 Long DBT CORP US N 2 2031-12-14 Fixed 2.45000000 N N N N N N OKLAHOMA G&E CO 549300VJ8YXGPO8EV472 678858BS9 2109000.00000000 PA USD 1603367.31000000 0.001175009431 Long DBT CORP US N 2 2047-08-15 Fixed 3.85000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BK8 7950000.00000000 PA USD 6507371.85000000 0.004768853181 Long DBT CORP US N 2 2047-03-01 Fixed 4.15000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200AR2 3312000.00000000 PA USD 3384917.52000000 0.002480598167 Long DBT CORP US N 2 2027-08-01 Fixed 6.22000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299BB9 7479000.00000000 PA USD 5739324.39000000 0.004205998367 Long DBT NUSS PA N 2 2053-04-29 Fixed 4.30000000 N N N N N N GS Mortgage Securities Trust N/A 36254CAV2 134000.00000000 PA USD 132329.06000000 0.000096975841 Long ABS-MBS CORP US N 2 2050-08-10 Fixed 3.43000000 N N N N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261FAZ7 1105000.00000000 PA USD 1101745.65000000 0.000807401723 Long DBT CORP US N 2 2035-07-30 Fixed 5.40000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49447BAA1 2712000.00000000 PA USD 2949392.42000000 0.002161428569 Long DBT US N 2 2034-03-01 Fixed 6.40000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SL3 203853800.00000000 PA USD 117630013.03000000 0.086203812356 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 3312000.00000000 PA USD 3133377.28000000 0.002296259773 Long DBT US N 2 2031-01-15 Fixed 4.00000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142CK7 5555000.00000000 PA USD 6351687.55000000 0.004654761719 Long DBT CORP US N 2 2037-08-15 Fixed 6.50000000 N N N N N N BLOCK FINANCIAL LLC N/A 093662AJ3 3248000.00000000 PA USD 3097668.20000000 0.002270090781 Long DBT CORP US N 2 2028-07-15 Fixed 2.50000000 N N N N N N EPR PROPERTIES 549300YSSXFHMPOWZ492 26884UAF6 1900000.00000000 PA USD 1831969.59000000 0.001342538002 Long DBT US N 2 2029-08-15 Fixed 3.75000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BJ6 4255000.00000000 PA USD 3344374.51000000 0.002450886685 Long DBT CORP US N 2 2045-03-01 Fixed 3.70000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RBL2 4275000.00000000 PA USD 3836687.58000000 0.002811672698 Long DBT CORP US N 2 2047-04-15 Fixed 5.30000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XBZ8 4055000.00000000 PA USD 4004396.15000000 0.002934576010 Long DBT CORP US N 2 2030-05-15 Fixed 4.25000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CZ1 6555000.00000000 PA USD 6578713.56000000 0.004821135139 Long DBT CORP US N 2 2036-01-15 Fixed 5.25000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YEE5 3495000.00000000 PA USD 3429511.60000000 0.002513278429 Long DBT CORP US N 2 2031-03-15 Fixed 4.13000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400JL8 3300000.00000000 PA USD 3229444.55000000 0.002366661575 Long DBT CORP US N 2 2033-03-15 Fixed 4.80000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081FD0 3435000.00000000 PA USD 3402792.75000000 0.002493697825 Long DBT CORP US N 2 2030-11-15 Fixed 4.20000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FM60 31932.93000000 PA USD 30136.58000000 0.000022085248 Long ABS-MBS USGA US N 2 2040-12-20 Fixed 3.50000000 N N N N N N JANUS HEND US HLDGS INC 8T2ZO87FU1KVPZIG9I59 47103MAB4 1415000.00000000 PA USD 1430495.30000000 0.001048322152 Long DBT CORP US N 2 2034-09-10 Fixed 5.45000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAN5 5115000.00000000 PA USD 5240451.41000000 0.003840404998 Long DBT CORP US N 2 2033-01-15 Fixed 5.50000000 N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A3E0 5135000.00000000 PA USD 5170084.01000000 0.003788837052 Long DBT CORP CA N 2 2028-01-31 Fixed 4.86000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142JSRL1 21046421.52000000 PA USD 20762508.03000000 0.015215567015 Long ABS-MBS USGSE US N 2 2056-01-01 Fixed 5.00000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RNH1 6100000.00000000 PA USD 6015466.81000000 0.004408366187 Long DBT CORP US N 2 2036-04-30 Fixed 5.13000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DH0 6330000.00000000 PA USD 6253860.16000000 0.004583070033 Long DBT CORP US N 2 2029-08-18 Fixed 4.05000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBR1 2190000.00000000 PA USD 2214038.36000000 0.001622532739 Long DBT CORP US N 2 2035-03-15 Fixed 5.15000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAR4 2250000.00000000 PA USD 2192315.81000000 0.001606613617 Long DBT CORP US N 2 2033-03-02 Fixed 4.30000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAG8 6957000.00000000 PA USD 7076950.44000000 0.005186262349 Long DBT CORP US N 2 2029-04-15 Fixed 5.25000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96950FAN4 2536000.00000000 PA USD 2398983.95000000 0.001758068004 Long DBT CORP US N 2 2044-03-04 Fixed 5.40000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523AK6 12193000.00000000 PA USD 10709202.01000000 0.007848116452 Long DBT CORP US N 2 2048-12-15 Fixed 4.90000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123CM1 1680000.00000000 PA USD 1704420.28000000 0.001249064947 Long DBT CORP US N 2 2055-05-15 Fixed 5.50000000 N N N N N CABOT CORP K05C0SER542GQ6VLRO68 127055AM3 2265000.00000000 PA USD 2266546.61000000 0.001661012811 Long DBT CORP US N 2 2032-06-30 Fixed 5.00000000 N N N N N N REPUBLIC OF POLAND 259400R9L8QEP0TPXS31 857524AL6 270000.00000000 PA USD 270182.83000000 0.000198000402 Long DBT NUSS PL N 2 2056-04-14 Fixed 6.13000000 N N N N N N PUBLIC SERVICE ENTERPRIS PUSS41EMO3E6XXNV3U28 744573AW6 3285000.00000000 PA USD 3377608.39000000 0.002475241754 Long DBT CORP US N 2 2028-10-15 Fixed 5.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SNX1 2095382.26000000 PA USD 2068645.54000000 0.001515983271 Long ABS-MBS USGA US N 2 2046-10-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XFFW6 13874218.71000000 PA USD 12734833.05000000 0.009332577038 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VDP2 21224437.35000000 PA USD 19521223.80000000 0.014305906036 Long ABS-MBS USGA US N 2 2050-01-20 Fixed 3.50000000 N N N N N N PG&E RECOVERY FND LLC N/A 71710TAE8 825000.00000000 PA USD 840505.92000000 0.000615955169 Long DBT CORP US N 2 2038-01-15 Fixed 5.26000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397E25 4850000.00000000 PA USD 4960497.26000000 0.003635243795 Long DBT CORP US N 2 2031-03-05 Fixed 6.05000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448CC0 1655000.00000000 PA USD 1324774.89000000 0.000970846156 Long DBT CORP US N 2 2042-08-13 Fixed 3.60000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BY4 4460000.00000000 PA USD 4226145.52000000 0.003097082504 Long DBT CORP US N 2 2039-06-15 Fixed 5.13000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769KJ2 1440000.00000000 PA USD 1436300.51000000 0.001052576434 Long DBT CORP DE N 2 2028-05-15 Fixed 3.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERHL7 1021377.55000000 PA USD 950718.01000000 0.000696722841 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WLBC6 93304.18000000 PA USD 83871.93000000 0.000061464586 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 3.00000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AY4 4360000.00000000 PA USD 4640543.28000000 0.003400769173 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 720000.00000000 PA USD 717768.64000000 0.000526008554 Long DBT CORP US N 2 2030-03-01 Fixed 5.10000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AX6 4140000.00000000 PA USD 4414475.96000000 0.003235098318 Long DBT CORP US N 2 2033-11-15 Fixed 6.20000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UAN9 1335000.00000000 PA USD 1430072.11000000 0.001048012022 Long DBT CORP US N 2 2033-03-15 Fixed 6.30000000 N N N N N N BENCHMARK Mortgage Trust N/A 08164HBA4 1617000.00000000 PA USD 1635745.41000000 0.001198737352 Long ABS-MBS CORP US N 2 2059-03-15 Fixed 5.13000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LCC1 3725000.00000000 PA USD 3747633.96000000 0.002746410770 Long DBT CORP US N 2 2030-03-15 Fixed 4.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J5MS5 1004374.99000000 PA USD 958149.33000000 0.000702168799 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 4.00000000 N N N N N N EPR PROPERTIES 549300YSSXFHMPOWZ492 26884UAH2 1325000.00000000 PA USD 1298242.72000000 0.000951402358 Long DBT US N 2 2030-11-15 Fixed 4.75000000 N N N N N N EPR PROPERTIES 549300YSSXFHMPOWZ492 26884UAD1 1500000.00000000 PA USD 1498953.45000000 0.001098490925 Long DBT CORP US N 2 2027-06-01 Fixed 4.50000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AR0 3415000.00000000 PA USD 3149922.78000000 0.002308384954 Long DBT US N 2 2031-08-15 Fixed 3.38000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 455780CN4 4871000.00000000 PA USD 3574399.32000000 0.002619457741 Long DBT NUSS ID N 2 2049-10-30 Fixed 3.70000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAZ2 6080000.00000000 PA USD 6217228.34000000 0.004556224822 Long DBT CORP US N 2 2034-04-18 Fixed 5.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417DRG0 1696805.37000000 PA USD 1595932.84000000 0.001169561164 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 3.50000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807BD3 1528000.00000000 PA USD 1479505.24000000 0.001084238527 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 2010000.00000000 PA USD 1950786.18000000 0.001429611384 Long DBT CORP IE N 2 2035-11-15 Fixed 5.00000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DR7 10620000.00000000 PA USD 11026765.86000000 0.008080839495 Long DBT CORP GB N 2 2028-11-03 Fixed 7.39000000 N N N N N N Volkswagen Auto Lease Trust N/A 92868BAD5 4700000.00000000 PA USD 4688236.89000000 0.003435720890 Long ABS-O CORP US N 2 2029-01-22 Fixed 4.01000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EG1 6933000.00000000 PA USD 4010194.60000000 0.002938825338 Long DBT CORP US N 2 2061-02-08 Fixed 2.80000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JU1 5958000.00000000 PA USD 5944568.05000000 0.004356408840 Long DBT NUSS XX N 2 2028-03-15 Fixed 3.88000000 N N N N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 46513JB59 4493000.00000000 PA USD 3270649.11000000 0.002396857867 Long DBT NUSS IL N 2 2120-04-03 Fixed 4.50000000 N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818GB8 4600000.00000000 PA USD 4582203.06000000 0.003358015208 Long DBT CORP US N 2 2033-01-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W1AM5 1724300.62000000 PA USD 1708764.10000000 0.001252248265 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 5.00000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WBC1 540000.00000000 PA USD 536921.25000000 0.000393476609 Long DBT CORP US N 2 2056-08-15 Fixed 6.10000000 N N N N N N ARROW ELECTRONICS INC 549300YNNLBXT8N8R512 042735BF6 2930000.00000000 PA USD 2898731.60000000 0.002124302365 Long DBT CORP US N 2 2028-01-12 Fixed 3.88000000 N N N N N N Fanniemae-Aces B1V7KEBTPIMZEU4LTD58 3136AY6X6 1495034.15000000 PA USD 1477146.71000000 0.001082510105 Long ABS-MBS USGSE US N 2 2027-09-25 Variable 2.97000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CQ5 6440000.00000000 PA USD 6629613.56000000 0.004858436623 Long DBT CORP US N 2 2029-06-01 Fixed 6.10000000 N N N N N N TCI COMMUNICATIONS INC N/A 872287AL1 4557000.00000000 PA USD 4758082.36000000 0.003486906346 Long DBT CORP US N 2 2028-02-15 Fixed 7.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJJ1 538542000.00000000 PA USD 544937186.25000000 0.399350996738 Long DBT UST US N 2 2033-11-15 Fixed 4.50000000 N N N N N N AMERICAN UNIVERSITY 549300ZMGVN6I2E7LS27 030360AD3 2830000.00000000 PA USD 2118414.75000000 0.001552456068 Long DBT CORP US N 2 2049-04-01 Fixed 3.67000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058LN1 20915000.00000000 PA USD 20767818.22000000 0.015219458527 Long DBT NUSS XX N 2 2029-10-16 Fixed 3.88000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822DF8 7010000.00000000 PA USD 7139299.38000000 0.005231954058 Long DBT CORP JP N 2 2035-04-17 Fixed 5.43000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAZ7 4900000.00000000 PA USD 4924951.68000000 0.003609194622 Long DBT CORP US N 2 2034-05-09 Fixed 4.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WFUT4 247763.44000000 PA USD 229494.59000000 0.000168182490 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 3.50000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAJ3 3520000.00000000 PA USD 3483957.98000000 0.002553178837 Long DBT CORP US N 2 2028-02-26 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128Q0N94 27290.85000000 PA USD 27080.61000000 0.000019845715 Long ABS-MBS USGSE US N 2 2027-06-01 Fixed 3.00000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 28370TAF6 2122000.00000000 PA USD 1863276.61000000 0.001365480995 Long DBT CORP US N 2 2042-11-01 Fixed 4.70000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CE8 4482000.00000000 PA USD 4437505.84000000 0.003251975502 Long DBT CORP US N 2 2027-05-25 Fixed 2.90000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SQX8 2035726.68000000 PA USD 1939280.95000000 0.001421179908 Long ABS-MBS USGA US N 2 2046-11-20 Fixed 4.00000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DAT7 2549000.00000000 PA USD 2139446.13000000 0.001567868675 Long DBT CORP US N 2 2049-03-15 Fixed 4.50000000 N N N N N N State of California 9845007J7054602FF597 13063DGC6 910000.00000000 PA USD 899720.78000000 0.000659350103 Long DBT MUN US N 2 2028-04-01 Fixed 3.50000000 N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BC2 2328000.00000000 PA USD 2125466.82000000 0.001557624097 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 5000000.00000000 PA USD 5033424.90000000 0.003688687983 Long ABS-MBS USGSE US N 2 2034-10-25 Fixed 4.76000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QAW97 913716.22000000 PA USD 845553.68000000 0.000619654362 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 3.50000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDH6 5660000.00000000 PA USD 5446128.13000000 0.003991132835 Long DBT CORP US N 2 2028-04-10 Fixed 2.40000000 N N N N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896BN9 1725000.00000000 PA USD 1519123.04000000 0.001113271979 Long DBT CORP US N 2 2044-03-01 Fixed 4.88000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61748UAK8 5460000.00000000 PA USD 5396010.93000000 0.003954405017 Long DBT CORP US N 2 2029-10-18 Fixed 4.13000000 N N N N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 053611AM1 2160000.00000000 PA USD 1882932.89000000 0.001379885875 Long DBT CORP US N 2 2032-02-15 Fixed 2.25000000 N N N N N N JABIL INC 5493000CGCQY2OQU7669 466313AK9 3096000.00000000 PA USD 2850219.52000000 0.002088750841 Long DBT CORP US N 2 2031-01-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EY3U3 103898.44000000 PA USD 102218.64000000 0.000074909763 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CLC3 288990000.00000000 PA USD 288425567.85000000 0.211369385154 Long DBT UST US N 2 2029-07-31 Fixed 4.00000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AH4 3291000.00000000 PA USD 3293873.01000000 0.002413877237 Long DBT CORP US N 2 2029-06-01 Fixed 4.35000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AX9 6346000.00000000 PA USD 6320979.69000000 0.004632257814 Long DBT CORP CA N 2 2027-06-01 Fixed 3.85000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DZ8 2279000.00000000 PA USD 2429164.97000000 0.001780185820 Long DBT CORP US N 2 2033-11-15 Fixed 5.90000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DE4 4373000.00000000 PA USD 4316370.92000000 0.003163203159 Long DBT US N 2 2027-12-01 Fixed 3.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4HG4 9065590.30000000 PA USD 8247701.72000000 0.006044234061 Long ABS-MBS USGSE US N 2 2044-10-01 Fixed 3.00000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAU8 4370000.00000000 PA USD 3864744.01000000 0.002832233533 Long DBT CORP US N 2 2031-11-18 Fixed 2.00000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBD7 8157000.00000000 PA USD 5964186.97000000 0.004370786342 Long DBT CORP US N 2 2062-03-15 Fixed 4.03000000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YBN8 3810000.00000000 PA USD 3971695.07000000 0.002910611396 Long DBT CORP GB N 2 2033-10-05 Fixed 5.63000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBK1 3415000.00000000 PA USD 3449555.33000000 0.002527967248 Long DBT CORP US N 2 2032-01-15 Fixed 4.85000000 N N N N N N CONCENTRIX CORP 5493000EAJN1KMPVA737 20602DAB7 4765000.00000000 PA USD 4746993.92000000 0.003478780309 Long DBT CORP US N 2 2028-08-02 Fixed 6.60000000 N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CV1 8944000.00000000 PA USD 5681095.53000000 0.004163326012 Long DBT CORP US N 2 2050-10-15 Fixed 2.85000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CX6 7604000.00000000 PA USD 4669850.60000000 0.003422246708 Long DBT CORP US N 2 2050-06-01 Fixed 2.60000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TQB4 3675000.00000000 PA USD 3663782.32000000 0.002684961052 Long DBT CORP US N 2 2031-05-14 Fixed 4.55000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AM9 2905000.00000000 PA USD 2863829.44000000 0.002098724715 Long DBT CORP US N 2 2028-03-15 Fixed 4.13000000 N N N N N N JERSEY CENTRAL PWR & LT 549300W9UGH9ZPLNPF79 476556DH5 2180000.00000000 PA USD 2166089.44000000 0.001587393921 Long DBT CORP US N 2 2036-01-15 Fixed 5.15000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAJ2 4702000.00000000 PA USD 3071565.65000000 0.002250961826 Long DBT CORP US N 2 2050-06-01 Fixed 3.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DQPH3 118884329.05000000 PA USD 100161123.13000000 0.073401935793 Long ABS-MBS USGSE US N 2 2053-04-01 Fixed 2.50000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBU2 5130000.00000000 PA USD 5123304.58000000 0.003754555281 Long DBT CORP US N 2 2031-10-15 Fixed 4.85000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADC6 5330000.00000000 PA USD 5561773.13000000 0.004075881953 Long DBT CORP US N 2 2034-01-15 Fixed 5.75000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HG1 3033000.00000000 PA USD 2308964.39000000 0.001692098197 Long DBT CORP US N 2 2066-11-01 Fixed 4.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132E0A93 62145842.13000000 PA USD 52358434.41000000 0.038370281010 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 2.50000000 N N N N N N NXP BV/NXP FDG/NXP USA 724500RKKW4NOJ9YQF60 62954HBA5 4869000.00000000 PA USD 4375090.15000000 0.003206234876 Long DBT CORP XX N 2 2031-05-11 Fixed 2.50000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBW4 4230000.00000000 PA USD 4219211.89000000 0.003092001273 Long DBT CORP US N 2 2032-03-16 Fixed 4.74000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CKT7 268734000.00000000 PA USD 272030191.81000000 0.199354220969 Long DBT UST US N 2 2029-05-31 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307NT61 4610894.40000000 PA USD 4550931.10000000 0.003335097909 Long ABS-MBS USGSE US N 2 2029-05-01 Fixed 3.00000000 N N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331BF3 1628000.00000000 PA USD 1534886.82000000 0.001124824286 Long DBT CORP US N 2 2030-03-01 Fixed 2.95000000 N N N N N N BERKLEY (WR) CORPORATION SQOAGCLKBDWNVYV1OV80 084423AU6 2616000.00000000 PA USD 2001558.03000000 0.001466818955 Long DBT CORP US N 2 2050-05-12 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QHTQ8 83326542.92000000 PA USD 70484465.27000000 0.051653735825 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJVB3 4949189.68000000 PA USD 4618694.37000000 0.003384757448 Long ABS-MBS USGSE US N 2 2044-10-01 Fixed 3.50000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 210385AJ9 1400000.00000000 PA USD 1401652.52000000 0.001027185050 Long DBT CORP US N 2 2031-02-01 Fixed 5.00000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBR5 3925000.00000000 PA USD 3909497.31000000 0.002865030478 Long DBT CORP US N 2 2032-09-15 Fixed 4.55000000 N N N N N N BMO Mortgage Trust N/A 05613XAC9 7750000.00000000 PA USD 8050762.93000000 0.005899909717 Long ABS-MBS CORP US N 2 2058-02-15 Fixed 5.69000000 N N N N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887CE0 4738000.00000000 PA USD 4107277.82000000 0.003009971667 Long DBT CORP US N 2 2048-11-01 Fixed 5.40000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CPB1 281726000.00000000 PA USD 280097271.56000000 0.205266088282 Long DBT UST US N 2 2027-09-30 Fixed 3.50000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582CB6 50000.00000000 PA USD 49729.06000000 0.000036443373 Long DBT CORP NL N 2 2028-11-13 Fixed 3.88000000 N N N N N SOUTHWESTERN PUBLIC SERV OL6FE7QD5EQ3DOYEO258 845743BT9 1928000.00000000 PA USD 1404773.90000000 0.001029472517 Long DBT CORP US N 2 2049-06-15 Fixed 3.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133GCLU4 463976.66000000 PA USD 438654.01000000 0.000321462584 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VQV5 3853697.99000000 PA USD 3653983.83000000 0.002677780341 Long ABS-MBS USGA US N 2 2050-07-20 Fixed 4.00000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GFC8 10090000.00000000 PA USD 9478472.24000000 0.006946190188 Long DBT CORP US N 2 2044-01-21 Fixed 5.00000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CN3 5639000.00000000 PA USD 5313483.71000000 0.003893925885 Long DBT CORP US N 2 2030-02-01 Fixed 2.95000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CNU1 202578000.00000000 PA USD 200916228.36000000 0.147239164588 Long DBT UST US N 2 2028-08-15 Fixed 3.63000000 N N N N N N ASIAN INFRASTRUCTURE INV 25490065OSV2524LCR32 04522KAP1 7012000.00000000 PA USD 7098791.59000000 0.005202268387 Long DBT NUSS XX N 2 2030-01-16 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RT7 118960000.00000000 PA USD 76989425.00000000 0.056420821312 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 4915000.00000000 PA USD 4974082.48000000 0.003645199568 Long DBT CORP US N 2 2030-03-14 Fixed 4.98000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U4J9 9440000.00000000 PA USD 9432128.55000000 0.006912227744 Long DBT CORP US N 2 2032-05-20 Fixed 4.84000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MY4 16815000.00000000 PA USD 15127934.74000000 0.011086334295 Long DBT CORP US N 2 2032-05-01 Fixed 2.56000000 N N N N N N REGENCY CENTERS LP 5493008PTR2GAOYBXW28 75884RAY9 1886000.00000000 PA USD 1616688.05000000 0.001184771383 Long DBT US N 2 2049-03-15 Fixed 4.65000000 N N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 69351UBB8 3510000.00000000 PA USD 3272796.62000000 0.002398431645 Long DBT CORP US N 2 2053-05-15 Fixed 5.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WQC5 1987073.34000000 PA USD 1820481.72000000 0.001334119248 Long ABS-MBS USGA US N 2 2051-10-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y63F9 10048049.17000000 PA USD 10159708.92000000 0.007445426713 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 5.00000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807CK6 2520000.00000000 PA USD 2535133.31000000 0.001857843508 Long DBT CORP US N 2 2029-02-01 Fixed 4.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XJYA5 5933155.53000000 PA USD 6051074.33000000 0.004434460752 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W1GH0 7895049.50000000 PA USD 6917466.79000000 0.005069386577 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 3.00000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526BN8 4215000.00000000 PA USD 4200781.79000000 0.003078494984 Long DBT CORP DE N 2 2032-12-01 Fixed 4.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KEFG8 13272511.26000000 PA USD 11738583.38000000 0.008602486839 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 3.00000000 N N N N N N UDR INC P3CH2EG5X6Z1XWU1OO74 90265EAV2 1220000.00000000 PA USD 1011220.53000000 0.000741061422 Long DBT US N 2 2033-06-15 Fixed 2.10000000 N N N N N N Wells Fargo Commercial Mortgage Trust 549300PX4QZK7CUM8D08 95004MAC1 2950000.00000000 PA USD 3026381.43000000 0.002217849086 Long ABS-MBS CORP US N 2 2058-07-15 Fixed 5.59000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BY8 2995000.00000000 PA USD 3056260.84000000 0.002239745870 Long DBT CORP US N 2 2028-11-04 Fixed 5.82000000 N N N N N N ANHEUSER-BUSCH INBEV FIN 5493000EYEKDT0FBSQ91 035242AM8 3036000.00000000 PA USD 2955120.78000000 0.002165626532 Long DBT CORP US N 2 2036-02-01 Fixed 4.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307UNA2 4894.35000000 PA USD 4735.25000000 0.000003470173 Long ABS-MBS USGSE US N 2 2032-09-01 Fixed 3.00000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DX2 4412000.00000000 PA USD 4171385.49000000 0.003056952241 Long DBT CORP US N 2 2028-04-15 Fixed 1.30000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBU9 1435000.00000000 PA USD 1438602.97000000 0.001054263765 Long DBT CORP US N 2 2028-06-15 Fixed 4.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138MCXP4 1956487.90000000 PA USD 1788302.19000000 0.001310536847 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 3.00000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAH1 8468000.00000000 PA USD 7444696.14000000 0.005455760588 Long DBT CORP US N 2 2044-05-06 Fixed 4.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EBHJ3 614274.15000000 PA USD 595400.25000000 0.000436332276 Long ABS-MBS USGSE US N 2 2031-01-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHNN3 4782044.36000000 PA USD 4031745.90000000 0.002954618962 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 2.50000000 N N N N N N KELLANOVA LONOZNOJYIBXOHXWDB86 487836BQ0 2989000.00000000 PA USD 2564255.15000000 0.001879185116 Long DBT CORP US N 2 2046-04-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36181LT57 9194.48000000 PA USD 8791.14000000 0.000006442486 Long ABS-MBS USGA US N 2 2043-08-15 Fixed 4.00000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECY9 8600000.00000000 PA USD 8734696.04000000 0.006401122290 Long DBT CORP GB N 2 2031-02-25 Fixed 5.37000000 N N N N N N AUGUSTA SPINCO CORPORATI N/A 051473AE6 2395000.00000000 PA USD 2386924.32000000 0.001749230242 Long DBT CORP US N 2 2033-03-23 Fixed 4.95000000 N N N N N N PROVINCE OF ALBERTA LQPXMHHNJKIPJYE53543 013051EV5 4805000.00000000 PA USD 4851836.93000000 0.003555613312 Long DBT NUSS CA N 2 2029-06-26 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DP3M8 14201206.04000000 PA USD 14034777.28000000 0.010285226329 Long ABS-MBS USGSE US N 2 2053-03-01 Fixed 5.00000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AQ6 1577000.00000000 PA USD 1213918.66000000 0.000889606433 Long DBT CORP US N 2 2045-01-26 Fixed 3.70000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CK2 2785000.00000000 PA USD 2496436.63000000 0.001829485088 Long DBT CORP US N 2 2031-05-15 Fixed 2.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QG3B1 17657315.48000000 PA USD 14339942.57000000 0.010508863228 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N NEVADA POWER CO MJZFGXRJ52U8U4MKJ519 641423CE6 1825000.00000000 PA USD 1188369.21000000 0.000870882810 Long DBT CORP US N 2 2050-08-01 Fixed 3.13000000 N N N N N N HEXCEL CORP S6Q7LW43WUBUHXY2QP69 428291AQ1 890000.00000000 PA USD 888196.71000000 0.000650904820 Long DBT CORP US N 2 2031-05-15 Fixed 4.90000000 N N N N N N WISCONSIN POWER & LIGHT JWBYHVQVMY66CVCOSO49 976826BN6 2275000.00000000 PA USD 1634002.85000000 0.001197460337 Long DBT CORP US N 2 2050-04-01 Fixed 3.65000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCM4 4193000.00000000 PA USD 3659135.04000000 0.002681555346 Long DBT CORP US N 2 2054-08-21 Fixed 5.01000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A23R1 5226360.21000000 PA USD 4757557.89000000 0.003486521994 Long ABS-MBS USGA US N 2 2047-10-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X7VJ5 41139452.03000000 PA USD 37990793.88000000 0.027841119647 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617JGUK6 63468.24000000 PA USD 62224.38000000 0.000045600426 Long ABS-MBS USGA US N 2 2049-02-20 Fixed 4.50000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RHA3 3131000.00000000 PA USD 2809901.14000000 0.002059203976 Long DBT CORP US N 2 2046-11-15 Fixed 5.15000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769JT2 4666000.00000000 PA USD 4626004.21000000 0.003390114381 Long DBT CORP DE N 2 2027-05-20 Fixed 3.00000000 N N N N N N REPUBLIC OF KOREA 549300O0QCVSQGPGDT58 50064FBA1 430000.00000000 PA USD 423665.41000000 0.000310478359 Long DBT NUSS KR N 2 2031-02-12 Fixed 3.88000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBA3 4711000.00000000 PA USD 3944503.81000000 0.002890684592 Long DBT CORP US N 2 2042-07-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H020667 1243000.00000000 PA USD 1019453.31000000 0.000747094721 Long ABS-MBS USGA US N 2 2056-06-20 Fixed 2.00000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315BC6 1090000.00000000 PA USD 1090642.66000000 0.000799265024 Long DBT CORP US N 2 2031-03-26 Fixed 4.60000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179X2J4 31607991.87000000 PA USD 30706890.69000000 0.022503194337 Long ABS-MBS USGA US N 2 2053-05-20 Fixed 4.50000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GM3 3515000.00000000 PA USD 3306524.68000000 0.002423148869 Long DBT CORP US N 2 2053-04-01 Fixed 5.30000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAX3 2740000.00000000 PA USD 2717085.93000000 0.001991185409 Long DBT CORP GB N 2 2029-09-22 Fixed 4.32000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAQ2 2746000.00000000 PA USD 1640404.90000000 0.001202152006 Long DBT CORP US N 2 2050-04-27 Fixed 2.55000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DCB9 3390000.00000000 PA USD 3480484.86000000 0.002550633601 Long DBT CORP US N 2 2032-08-15 Fixed 5.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JM4A7 473501.64000000 PA USD 436642.14000000 0.000319988208 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 3.50000000 N N N N N N BANGKO PILIPINAS BOND 4IDQTQC5NXVM3WSFHR30 059891AA9 825000.00000000 PA USD 859849.99000000 0.000630131250 Long DBT NUSS PH N 2 2027-06-15 Fixed 8.60000000 N N N N N N DELL INT LLC / EMC CORP 254900ZARLSVK41DKO78 24703TAL0 1785000.00000000 PA USD 1795104.85000000 0.001315522099 Long DBT CORP US N 2 2028-04-01 Fixed 4.75000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AP4 3736000.00000000 PA USD 3684221.28000000 0.002699939511 Long DBT CORP US N 2 2028-03-01 Fixed 3.50000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCN8 4215000.00000000 PA USD 4252720.58000000 0.003116557734 Long DBT US N 2 2030-03-15 Fixed 4.90000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556DG4 1520000.00000000 PA USD 1498306.53000000 0.001098016838 Long DBT CORP US N 2 2031-02-12 Fixed 4.22000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307NQJ6 463060.05000000 PA USD 453456.88000000 0.000332310698 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 3.00000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2H4 7455000.00000000 PA USD 7493689.29000000 0.005491664659 Long DBT CORP CA N 2 2027-09-15 Fixed 4.69000000 N N N N N N OHIOHEALTH CORP JGYGIL4QGKKPZU7C1D18 67777JAM0 1965000.00000000 PA USD 1428814.20000000 0.001047090177 Long DBT CORP US N 2 2041-11-15 Fixed 2.83000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BQ4 2410000.00000000 PA USD 1497688.55000000 0.001097563958 Long DBT CORP US N 2 2051-12-15 Fixed 2.90000000 N N N N N N TAKE-TWO INTERACTIVE SOF BOMSTHHJK882EWYX3334 874054AM1 3245000.00000000 PA USD 3311581.95000000 0.002426855031 Long DBT CORP US N 2 2029-06-12 Fixed 5.40000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 63253QAG9 4960000.00000000 PA USD 5028526.27000000 0.003685098078 Long DBT CORP AU N 2 2029-01-10 Fixed 4.79000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CA1 2833000.00000000 PA USD 2763191.31000000 0.002024973210 Long DBT CORP US N 2 2028-11-01 Fixed 3.45000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TLZ6 3220000.00000000 PA USD 3287277.65000000 0.002409043903 Long DBT CORP US N 2 2031-03-21 Fixed 5.10000000 N N N N N N DEUTSCHE TELEKOM INT FIN 529900ERDFHS6C1M4U58 25156PAC7 17815000.00000000 PA USD 20147686.30000000 0.014765001928 Long DBT CORP NL N 2 2030-06-15 Fixed 8.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QFA58 13274616.35000000 PA USD 11389077.76000000 0.008346355635 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.50000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AR1 4364000.00000000 PA USD 4438246.91000000 0.003252518587 Long DBT CORP US N 2 2031-01-23 Fixed 4.90000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBV7 10630000.00000000 PA USD 7534799.23000000 0.005521791609 Long DBT CORP US N 2 2041-11-19 Fixed 2.53000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EE6 5220000.00000000 PA USD 3710871.12000000 0.002719469542 Long DBT CORP US N 2 2041-02-08 Fixed 2.38000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179X5F9 51971853.20000000 PA USD 50352436.76000000 0.036900208529 Long ABS-MBS USGA US N 2 2053-06-20 Fixed 4.50000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280AM1 3967000.00000000 PA USD 4208616.24000000 0.003084236372 Long DBT CORP GB N 2 2042-01-14 Fixed 6.10000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BC9 15973000.00000000 PA USD 15811921.88000000 0.011587586464 Long DBT CORP US N 2 2027-08-22 Fixed 3.15000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BBC4 1220000.00000000 PA USD 1279746.95000000 0.000937847944 Long DBT CORP US N 2 2035-06-01 Fixed 5.85000000 N N N N N N EMORY UNIVERSITY 95MD72NUUVZ3P8PQ6919 29157TAE6 2413000.00000000 PA USD 1595877.58000000 0.001169520668 Long DBT CORP US N 2 2050-09-01 Fixed 2.97000000 N N N N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203CB5 3090000.00000000 PA USD 2904484.71000000 0.002128518466 Long DBT CORP US N 2 2030-06-01 Fixed 3.00000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91086QBB3 18113000.00000000 PA USD 14636184.29000000 0.010725960591 Long DBT NUSS MX N 2 2044-03-08 Fixed 4.75000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967QA2 9935000.00000000 PA USD 9997033.44000000 0.007326211845 Long DBT CORP US N 2 2031-05-07 Fixed 4.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q9F65 1332106.56000000 PA USD 1301927.54000000 0.000954102736 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 4.50000000 N N N N N N NMI HOLDINGS 529900KNNGFXJX1C3Z08 629209AC1 1230000.00000000 PA USD 1257317.12000000 0.000921410499 Long DBT CORP US N 2 2029-08-15 Fixed 6.00000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119DD8 2445000.00000000 PA USD 2395380.27000000 0.001755427088 Long DBT CORP US N 2 2030-11-15 Fixed 4.30000000 N N N N N N AEP TRANSMISSION CO LLC 549300X123Z1I0LA3Y84 00115AAR0 1705000.00000000 PA USD 1717798.87000000 0.001258869294 Long DBT CORP US N 2 2034-04-01 Fixed 5.15000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADT9 4850000.00000000 PA USD 4909577.35000000 0.003597927720 Long DBT CORP US N 2 2035-05-15 Fixed 5.30000000 N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180C5Q8 117092.83000000 PA USD 109748.27000000 0.000080427766 Long ABS-MBS USGA US N 2 2043-02-20 Fixed 3.50000000 N N N N N N LYB INT FINANCE III 984500A51LA0B8EB4053 50249AAJ2 4601000.00000000 PA USD 3040690.98000000 0.002228335676 Long DBT CORP US N 2 2051-04-01 Fixed 3.63000000 N N N N N N PUBLIC STORAGE OP CO 549300LMZF40TKJ6DM64 74460WAG2 1280000.00000000 PA USD 1302703.08000000 0.000954671082 Long DBT US N 2 2033-08-01 Fixed 5.10000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DV5 2960000.00000000 PA USD 2994019.22000000 0.002194132810 Long DBT CORP US N 2 2029-02-15 Fixed 4.90000000 N N N N N N CANADA GOVERNMENT 4BFD7AQU0A75QLAHK410 135087Q56 3320000.00000000 PA USD 3305026.53000000 0.002422050967 Long DBT NUSS CA N 2 2028-04-26 Fixed 3.75000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DCF7 18487.29000000 PA USD 18540.34000000 0.000013587076 Long ABS-MBS USGSE US N 2 2049-05-01 Fixed 5.00000000 N N N N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 962166BY9 3760000.00000000 PA USD 3660521.64000000 0.002682571500 Long DBT US N 2 2030-04-15 Fixed 4.00000000 N N N N N N MEMORIAL SLOAN-KETTERING 549300IZ71UAMEHWL382 586054AB4 1730000.00000000 PA USD 1366129.12000000 0.001001152131 Long DBT CORP US N 2 2052-07-01 Fixed 4.13000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807EA1 3195000.00000000 PA USD 3190523.65000000 0.002338138838 Long DBT US N 2 2035-10-01 Fixed 5.13000000 N N N N N N WESTINGHOUSE AIR BRAKE 06BTX5UWZD0GQ5N5Y745 960386AR1 1295000.00000000 PA USD 1335418.09000000 0.000978645904 Long DBT CORP US N 2 2034-03-11 Fixed 5.61000000 N N N N N N SPECTRA ENERGY PARTNERS 2HKVXE7U4NF5B6UGSU72 84756NAG4 5422000.00000000 PA USD 4605572.81000000 0.003375141463 Long DBT CORP US N 2 2045-03-15 Fixed 4.50000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCC3 4020000.00000000 PA USD 3978132.75000000 0.002915329177 Long DBT CORP US N 2 2032-02-15 Fixed 4.55000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WLSA5 647920.27000000 PA USD 601796.24000000 0.000441019505 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.50000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286BW6 5130000.00000000 PA USD 4982335.36000000 0.003651247597 Long DBT NUSS PH N 2 2037-01-13 Fixed 5.00000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KDY3 6310000.00000000 PA USD 6237437.40000000 0.004571034801 Long DBT CORP US N 2 2031-03-01 Fixed 4.40000000 N N N N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494BM4 3580000.00000000 PA USD 3706753.27000000 0.002716451823 Long DBT CORP US N 2 2034-03-15 Fixed 5.70000000 N N N N N N Peru Government International Bonds 254900STKLK2DBJJZ530 715638BM3 11020000.00000000 PA USD 10652907.60000000 0.007806861736 Long DBT NUSS PE N 2 2050-11-18 Fixed 5.63000000 N N N N N GS Mortgage Securities Trust 549300E4QCAQ0FY44H36 36258YBG2 1000000.00000000 PA USD 941278.20000000 0.000689804984 Long ABS-MBS CORP US N 2 2053-02-13 Fixed 2.91000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCR0 3330000.00000000 PA USD 3374516.24000000 0.002472975707 Long DBT US N 2 2035-05-15 Fixed 5.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179X2N5 6980427.12000000 PA USD 7284267.73000000 0.005338192459 Long ABS-MBS USGA US N 2 2053-05-20 Fixed 6.50000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADE2 5155000.00000000 PA USD 5200803.31000000 0.003811349340 Long DBT CORP US N 2 2029-01-15 Fixed 4.85000000 N N N N N N COPT DEFENSE PROP LP H0TWO5VRNEP6CQAWPX27 22003BAN6 2549000.00000000 PA USD 2384923.34000000 0.001747763846 Long DBT US N 2 2029-01-15 Fixed 2.00000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058JG9 13324000.00000000 PA USD 11589955.08000000 0.008493566286 Long DBT NUSS XX N 2 2030-08-26 Fixed 0.75000000 N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAK6 13682000.00000000 PA USD 13140225.64000000 0.009629664370 Long DBT NUSS MX N 2 2032-04-27 Fixed 4.75000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AZ6 4035000.00000000 PA USD 4103321.55000000 0.003007072360 Long DBT CORP US N 2 2034-06-15 Fixed 5.38000000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAR1 2165000.00000000 PA USD 2204461.61000000 0.001615514527 Long DBT CORP US N 2 2033-06-01 Fixed 5.40000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBZ2 4788000.00000000 PA USD 4232859.22000000 0.003102002563 Long DBT CORP US N 2 2032-01-15 Fixed 2.44000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JV9 22280000.00000000 PA USD 21604041.29000000 0.015832275059 Long DBT NUSS XX N 2 2033-02-14 Fixed 3.75000000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201AC2 1590000.00000000 PA USD 1599983.45000000 0.001172529608 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 2930000.00000000 PA USD 2941022.25000000 0.002155294585 Long DBT CORP IE N 2 2032-12-01 Fixed 4.90000000 N N N N N N HASBRO INC 549300NUB6D2R1ITYR45 418056AU1 1656000.00000000 PA USD 1489742.83000000 0.001091741028 Long DBT CORP US N 2 2044-05-15 Fixed 5.10000000 N N N N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162WAM2 2465000.00000000 PA USD 2440792.32000000 0.001788706791 Long DBT CORP US N 2 2029-01-17 Fixed 4.30000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303MAJ1 7270000.00000000 PA USD 7344391.66000000 0.005382253595 Long DBT CORP US N 2 2046-05-15 Fixed 6.20000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECU3 3110000.00000000 PA USD 3212852.58000000 0.002354502340 Long DBT CORP US N 2 2029-01-15 Fixed 5.75000000 N N N N N N GLOBE LIFE INC 5493001JFHKQOPP6XA71 37959EAC6 2090000.00000000 PA USD 2169576.00000000 0.001589949006 Long DBT CORP US N 2 2034-09-15 Fixed 5.85000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EQ2 5548000.00000000 PA USD 4102394.98000000 0.003006393334 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 5545000.00000000 PA USD 5167041.04000000 0.003786607046 Long DBT CORP MX N 2 2030-05-07 Fixed 2.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XNHF4 20199517.99000000 PA USD 21215569.90000000 0.015547588235 Long ABS-MBS USGSE US N 2 2053-12-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QVAL8 2576471.16000000 PA USD 2643116.58000000 0.001936977815 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GQYD8 14578810.97000000 PA USD 15330390.81000000 0.011234701915 Long ABS-MBS USGSE US N 2 2054-01-01 Fixed 6.50000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CZ1 5070000.00000000 PA USD 4382189.86000000 0.003211437818 Long DBT CORP US N 2 2032-01-15 Fixed 2.00000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VBL3 660000.00000000 PA USD 666498.00000000 0.000488435451 Long DBT CORP US N 2 2056-01-15 Fixed 6.30000000 N N N N N N COUSINS PROPERTIES LP 254900ZQIHJ5FQH4C329 222793AD3 1445000.00000000 PA USD 1407396.75000000 0.001031394643 Long DBT US N 2 2033-03-01 Fixed 4.88000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EB5 2990000.00000000 PA USD 2761298.73000000 0.002023586255 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 2112000.00000000 PA USD 1692601.03000000 0.001240403344 Long DBT CORP US N 2 2048-10-01 Fixed 4.09000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBM7 2510000.00000000 PA USD 1576541.47000000 0.001155350420 Long DBT US N 2 2051-09-15 Fixed 2.95000000 N N N N N N UNITED AIR 2024-1 AA PTT N/A 90932WAA1 4214758.33000000 PA USD 4307142.88000000 0.003156440495 Long DBT CORP US N 2 2037-02-15 Fixed 5.45000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBU6 1935000.00000000 PA USD 1923571.72000000 0.001409667578 Long DBT CORP US N 2 2030-08-06 Fixed 4.50000000 N N N N N N OKLAHOMA G&E CO 549300VJ8YXGPO8EV472 678858BZ3 1845000.00000000 PA USD 1834390.00000000 0.001344311772 Long DBT CORP US N 2 2055-04-01 Fixed 5.80000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SC3 150667200.00000000 PA USD 112411856.25000000 0.082379745723 Long DBT UST US N 2 2048-05-15 Fixed 3.13000000 N N N N N N ASSURED GUARANTY US HLDG 5493007YCE0652G9TZ64 04621WAE0 2190000.00000000 PA USD 1511212.76000000 0.001107475021 Long DBT CORP US N 2 2051-09-15 Fixed 3.60000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W7HZ0 42828.71000000 PA USD 42115.73000000 0.000030864031 Long ABS-MBS USGSE US N 2 2028-03-01 Fixed 2.50000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BH5 1775000.00000000 PA USD 1128700.31000000 0.000827155138 Long DBT CORP US N 2 2051-06-01 Fixed 3.10000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MSX9 17740702.04000000 PA USD 16724781.80000000 0.012256565436 Long ABS-MBS USGA US N 2 2042-11-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36186PHS6 111286.08000000 PA USD 102728.16000000 0.000075283159 Long ABS-MBS USGA US N 2 2045-07-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416W7B2 171080.54000000 PA USD 162341.99000000 0.000118970474 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 3.50000000 N N N N N N BROOKFIELD ASSET MANAGEM 549300CZ84WPNJZKY093 113004AB1 2270000.00000000 PA USD 2248595.99000000 0.001647857904 Long DBT CORP CA N 2 2030-11-15 Fixed 4.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EQ6P2 274273.00000000 PA USD 271600.46000000 0.000199039296 Long ABS-MBS USGSE US N 2 2029-12-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GT5R7 435517.33000000 PA USD 426329.23000000 0.000312430509 Long ABS-MBS USGSE US N 2 2032-08-01 Fixed 3.50000000 N N N N N N TAKEDA PHARMACEUTICAL 549300ZLMVP4X0OGR454 874060BN5 2460000.00000000 PA USD 2397811.69000000 0.001757208927 Long DBT CORP JP N 2 2064-07-05 Fixed 5.80000000 N N N N N N NVENT FINANCE SARL 549300KO1OQ4MVFB6X02 67078AAD5 3349000.00000000 PA USD 3335517.83000000 0.002444396168 Long DBT CORP LU N 2 2028-04-15 Fixed 4.55000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FUZC1 5000000.00000000 PA USD 4465951.10000000 0.003272821286 Long ABS-MBS USGSE US N 2 2030-05-25 Fixed 1.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XNCX0 14185568.83000000 PA USD 14767519.88000000 0.010822208379 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 6.50000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FEBQ2 17760000.00000000 PA USD 17553797.52000000 0.012864100144 Long ABS-MBS USGSE US N 2 2027-12-25 Fixed 3.44000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780CK0 4280000.00000000 PA USD 4159559.13000000 0.003048285428 Long DBT NUSS ID N 2 2029-09-18 Fixed 3.40000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810UN6 136921000.00000000 PA USD 135230881.41000000 0.099102407843 Long DBT UST US N 2 2045-08-15 Fixed 4.88000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAH7 3132000.00000000 PA USD 2455344.27000000 0.001799371021 Long DBT CORP US N 2 2046-11-21 Fixed 3.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QPX93 51438103.41000000 PA USD 48385741.66000000 0.035458938474 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.00000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555DB7 3162000.00000000 PA USD 2136733.10000000 0.001565880462 Long DBT CORP US N 2 2050-05-15 Fixed 3.35000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142JS2Y0 9437013.85000000 PA USD 9316270.84000000 0.006827322744 Long ABS-MBS USGSE US N 2 2056-01-01 Fixed 5.00000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FJ3 2455000.00000000 PA USD 2093793.86000000 0.001534412930 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 4135000.00000000 PA USD 3055534.23000000 0.002239213382 Long DBT CORP XX N 2 2052-02-28 Fixed 3.90000000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094AR5 5890000.00000000 PA USD 5886809.15000000 0.004314080890 Long DBT CORP US N 2 2027-09-15 Fixed 4.25000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558CK7 4300000.00000000 PA USD 4300292.83000000 0.003151420514 Long DBT CORP US N 2 2029-05-20 Fixed 4.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MATV6 363834.05000000 PA USD 351901.97000000 0.000257887341 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 4.50000000 N N N N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494BH5 6920000.00000000 PA USD 6363559.82000000 0.004663462177 Long DBT CORP US N 2 2048-09-28 Fixed 5.10000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCS8 433900000.00000000 PA USD 375120109.38000000 0.274902490337 Long DBT UST US N 2 2031-08-15 Fixed 1.25000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513EAD3 4270000.00000000 PA USD 3908701.68000000 0.002864447410 Long DBT CORP US N 2 2030-07-01 Fixed 2.25000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680CA9 4569000.00000000 PA USD 3302111.61000000 0.002419914801 Long DBT CORP US N 2 2050-03-01 Fixed 3.95000000 N N N N N N BMO Mortgage Trust N/A 096941AH2 568000.00000000 PA USD 569308.10000000 0.000417210942 Long ABS-MBS CORP US N 2 2058-07-15 Fixed 6.01000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375BD3 3795000.00000000 PA USD 3991127.00000000 0.002924851865 Long DBT CORP CA N 2 2028-07-15 Fixed 6.90000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BP3 3288000.00000000 PA USD 3211410.22000000 0.002353445322 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 8875000.00000000 PA USD 5143927.72000000 0.003769668714 Long DBT CORP US N 2 2061-04-01 Fixed 3.85000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556DJ8 3440000.00000000 PA USD 3402430.14000000 0.002493432090 Long DBT CORP US N 2 2036-02-12 Fixed 4.90000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RAM1 2017000.00000000 PA USD 1683481.26000000 0.001233720025 Long DBT US N 2 2045-04-01 Fixed 4.25000000 N N N N N N KINROSS GOLD CORP 254900O9KHF2A1ZXPT47 496902AT4 1010000.00000000 PA USD 1077196.28000000 0.000789410998 Long DBT CORP CA N 2 2033-07-15 Fixed 6.25000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAT7 3320000.00000000 PA USD 3353714.77000000 0.002457731588 Long DBT CORP US N 2 2029-03-15 Fixed 5.05000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFV8 393696000.00000000 PA USD 390927825.00000000 0.286486994291 Long DBT UST US N 2 2032-11-15 Fixed 4.13000000 N N N N N N D.R. HORTON INC 529900ZIUEYVSB8QDD25 23331ABT5 80000.00000000 PA USD 80600.88000000 0.000059067434 Long DBT CORP US N 2 2030-10-15 Fixed 4.85000000 N N N N N N BOARDWALK PIPELINES LP 549300W6AQ2GHHCGL606 096630AL2 1855000.00000000 PA USD 1846621.67000000 0.001353275612 Long DBT CORP US N 2 2036-02-15 Fixed 5.38000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913V2D9 2390000.00000000 PA USD 2385485.74000000 0.001748175995 Long DBT CORP US N 2 2031-05-15 Fixed 4.50000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299BX1 3965000.00000000 PA USD 4394323.42000000 0.003220329759 Long DBT NUSS PA N 2 2031-03-01 Fixed 7.50000000 N N N N N GEORGETOWN UNIVERSITY 549300GCL3B0KVXSX752 37310PAD3 1894000.00000000 PA USD 1214123.81000000 0.000889756775 Long DBT CORP US N 2 2050-04-01 Fixed 2.94000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YRKT4 128877.80000000 PA USD 126475.41000000 0.000092686060 Long ABS-MBS USGSE US N 2 2045-08-01 Fixed 4.50000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BC1 5084000.00000000 PA USD 4656654.16000000 0.003412575847 Long DBT CORP US N 2 2030-06-01 Fixed 2.65000000 N N N N N N LANDWIRTSCH. RENTENBANK 529900Z3J0N6S0F7CT25 515110CE2 2844000.00000000 PA USD 2957357.06000000 0.002167265364 Long DBT CORP DE N 2 2033-10-24 Fixed 5.00000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDA6 8768000.00000000 PA USD 8199998.00000000 0.006009274935 Long DBT CORP US N 2 2030-02-01 Fixed 2.65000000 N N N N N N AMERIPRISE FINANCIAL INC 6ZLKQF7QB6JAEKQS5388 03076CAM8 2815000.00000000 PA USD 2864850.16000000 0.002099472738 Long DBT CORP US N 2 2033-05-15 Fixed 5.15000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADF9 5645000.00000000 PA USD 5690312.30000000 0.004170080416 Long DBT CORP US N 2 2034-04-15 Fixed 5.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W0M93 8830139.44000000 PA USD 8733112.28000000 0.006399961649 Long ABS-MBS USGSE US N 2 2055-01-01 Fixed 5.00000000 N N N N N N SANOFI SA 549300E9PC51EN656011 801060AD6 5496000.00000000 PA USD 5434052.88000000 0.003982283625 Long DBT CORP FR N 2 2028-06-19 Fixed 3.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335AZR2 62428.36000000 PA USD 61530.07000000 0.000045091609 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 4.50000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBV7 2911000.00000000 PA USD 2318688.12000000 0.001699224121 Long DBT CORP US N 2 2048-05-01 Fixed 4.05000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAB5 2058000.00000000 PA USD 2148401.44000000 0.001574431472 Long DBT CORP CA N 2 2036-03-15 Fixed 5.85000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718DB2 1825000.00000000 PA USD 1960644.48000000 0.001436835927 Long DBT CORP US N 2 2034-08-15 Fixed 5.80000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CK3 9107000.00000000 PA USD 8475676.44000000 0.006211302733 Long DBT CORP US N 2 2032-03-15 Fixed 3.63000000 N N N N N N WISCONSIN ELECTRIC POWER AENKIFMULUAWOUU8Q584 976656CU0 2475000.00000000 PA USD 2435854.41000000 0.001785088100 Long DBT CORP US N 2 2030-10-15 Fixed 4.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P8GG0 651120.93000000 PA USD 621744.58000000 0.000455638418 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 3.50000000 N N N N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149YAW8 1835000.00000000 PA USD 1589348.29000000 0.001164735752 Long DBT CORP US N 2 2043-03-15 Fixed 4.60000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCA5 18826000.00000000 PA USD 16596578.58000000 0.012162613170 Long DBT CORP US N 2 2039-11-21 Fixed 4.05000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115KAD2 4620000.00000000 PA USD 4633124.77000000 0.003395332602 Long DBT CORP CA N 2 2028-06-02 Fixed 4.57000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XJAA1 7049416.12000000 PA USD 6484820.63000000 0.004752326777 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FCD7 2458142.74000000 PA USD 2303198.85000000 0.001687872987 Long ABS-MBS USGSE US N 2 2054-09-01 Fixed 4.00000000 N N N N N N BANCO BILBAO VIZCAYA ARG K8MS7FD7N5Z2WQ51AZ71 05946KAX9 3200000.00000000 PA USD 3200143.14000000 0.002345188371 Long DBT CORP ES N 2 2031-05-08 Fixed 4.97000000 N N N N N N CORNING INC 549300X2937PB0CJ7I56 219350AW5 2560000.00000000 PA USD 2333028.81000000 0.001709733532 Long DBT CORP US N 2 2042-03-15 Fixed 4.75000000 N N N N N N OHIO POWER COMPANY 06ZODLC132CY1O2Y7D77 677415CU3 2770000.00000000 PA USD 1681803.81000000 0.001232490725 Long DBT CORP US N 2 2051-10-01 Fixed 2.90000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BS3 3688000.00000000 PA USD 3306468.25000000 0.002423107515 Long DBT CORP US N 2 2031-05-13 Fixed 2.30000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CNV9 227212000.00000000 PA USD 226324453.13000000 0.165859292087 Long DBT UST US N 2 2027-08-31 Fixed 3.63000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VAP9 2847000.00000000 PA USD 2665945.80000000 0.001953707948 Long DBT CORP US N 2 2029-12-01 Fixed 2.50000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BZ4 1885000.00000000 PA USD 1933040.64000000 0.001416606768 Long DBT CORP US N 2 2028-12-01 Fixed 5.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DQAT3 7234882.01000000 PA USD 7189965.62000000 0.005269084234 Long ABS-MBS USGSE US N 2 2053-03-01 Fixed 5.00000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EK7 4425000.00000000 PA USD 4549599.37000000 0.003334121966 Long DBT CORP US N 2 2032-01-01 Fixed 5.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XV5X9 58624.58000000 PA USD 54243.92000000 0.000039752037 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.50000000 N N N N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572QAF2 3499000.00000000 PA USD 3472752.74000000 0.002544967205 Long DBT CORP US N 2 2043-09-15 Fixed 5.30000000 N N N N N N PIONEER NATURAL RESOURCE FY8JBF7CCL2VE4F1B628 723787AR8 1110000.00000000 PA USD 999688.85000000 0.000732610562 Long DBT CORP US N 2 2031-01-15 Fixed 2.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31407JEF5 255438.44000000 PA USD 266601.35000000 0.000195375756 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132Y0FN5 702641.80000000 PA USD 690098.08000000 0.000505730500 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.50000000 N N N N N N UDR INC P3CH2EG5X6Z1XWU1OO74 90265EAN0 2300000.00000000 PA USD 2264774.17000000 0.001659713899 Long DBT US N 2 2028-01-15 Fixed 3.50000000 N N N N N N WILLIS NORTH AMERICA INC 5493004KVU1HWZCP0C66 970648AM3 2155000.00000000 PA USD 2183115.29000000 0.001599871121 Long DBT CORP US N 2 2033-05-15 Fixed 5.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QMZZ0 45477128.88000000 PA USD 38428280.32000000 0.028161726591 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.50000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154DZ9 2610000.00000000 PA USD 2699073.30000000 0.001977985059 Long DBT NUSS KR N 2 2033-09-18 Fixed 5.13000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312CH7 2450000.00000000 PA USD 2470072.04000000 0.001810164099 Long DBT CORP US N 2 2030-10-15 Fixed 4.65000000 N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAY0 4515000.00000000 PA USD 4126466.37000000 0.003024033777 Long DBT CORP US N 2 2062-06-15 Fixed 5.20000000 N N N N N N Uruguay Government International Bonds 549300RDR012H2V82H43 917288BK7 12330606.00000000 PA USD 12397820.26000000 0.009085601062 Long DBT NUSS UY N 2 2031-01-23 Fixed 4.38000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114TZJ4 4513000.00000000 PA USD 3995270.40000000 0.002927888308 Long DBT CORP CA N 2 2031-09-10 Fixed 2.00000000 N N N N N N HALLIBURTON CO ENYF8GB5SMQZ25S06U51 406216BE0 4275000.00000000 PA USD 3810231.41000000 0.002792284596 Long DBT CORP US N 2 2043-08-01 Fixed 4.75000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDK2 2420000.00000000 PA USD 1831820.36000000 0.001342428641 Long DBT CORP US N 2 2041-04-15 Fixed 3.30000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAK7 5371000.00000000 PA USD 5306970.43000000 0.003889152703 Long DBT CORP US N 2 2028-02-15 Fixed 3.80000000 N N N N N N JACKSON FINANCIAL INC 213800WXW2KG1N4CO374 46817MAN7 3280000.00000000 PA USD 2253556.05000000 0.001651492827 Long DBT CORP US N 2 2051-11-23 Fixed 4.00000000 N N N N N N CNA FINANCIAL CORP 549300YX2GSZD7YG1R84 126117AU4 3722000.00000000 PA USD 3679034.09000000 0.002696138138 Long DBT CORP US N 2 2027-08-15 Fixed 3.45000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VBF6 66161022.20000000 PA USD 58928203.98000000 0.043184861648 Long ABS-MBS USGA US N 2 2049-12-20 Fixed 3.00000000 N N N N N N HEALTHPEAK OP LLC PZ9HF5U52KPF0MH0QN75 42250PAE3 3385000.00000000 PA USD 3417765.45000000 0.002504670397 Long DBT US N 2 2032-12-15 Fixed 5.25000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBZ7 4525000.00000000 PA USD 4441492.12000000 0.003254896802 Long DBT CORP US N 2 2035-12-04 Fixed 4.75000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DM9 4015000.00000000 PA USD 4026342.05000000 0.002950658812 Long DBT CORP US N 2 2030-09-06 Fixed 4.90000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QX9 92186000.00000000 PA USD 70032551.88000000 0.051322556256 Long DBT UST US N 2 2042-08-15 Fixed 2.75000000 N N N N N N NBCUNIVERSAL MEDIA LLC VTBDOQJ6KOGQ6K786R46 63946BAF7 2162000.00000000 PA USD 2310287.32000000 0.001693067691 Long DBT CORP US N 2 2040-04-30 Fixed 6.40000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178HYX4 307623.75000000 PA USD 288947.37000000 0.000211751781 Long ABS-MBS USGA US N 2 2043-02-15 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WEUR1 204803.80000000 PA USD 189702.58000000 0.000139021370 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 3.50000000 N N N N N N HESS CORP UASVRYNXNK17ULIGK870 42809HAD9 6068000.00000000 PA USD 6201398.37000000 0.004544624009 Long DBT CORP US N 2 2041-02-15 Fixed 5.60000000 N N N N N N UMBS, TBA N/A 01F042665 190845000.00000000 PA USD 183192415.13000000 0.134250470371 Long ABS-MBS USGSE US N 2 2056-06-01 Fixed 4.50000000 N N N N N N STANFORD UNIVERSITY JIUV0DC2REIJXQ26CR37 85440KAE4 2100000.00000000 PA USD 2079164.77000000 0.001523692168 Long DBT CORP US N 2 2035-03-01 Fixed 4.68000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427MSV4 3848453.95000000 PA USD 4017180.29000000 0.002943944721 Long ABS-MBS USGSE US N 2 2054-07-01 Fixed 6.50000000 N N N N N N SAFEHOLD GL HOLDINGS LLC 54930012UY5Z4Q8NL108 78646UAA7 2430000.00000000 PA USD 2198580.68000000 0.001611204755 Long DBT US N 2 2031-06-15 Fixed 2.80000000 N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DQ0 13650000.00000000 PA USD 13946841.64000000 0.010220783699 Long DBT CORP US N 2 2030-03-02 Fixed 5.25000000 N N N N N N JACOBS ENGINEERING GROUP 549300CZ8QS1GE53O776 469814AA5 4005000.00000000 PA USD 4144249.52000000 0.003037065956 Long DBT CORP US N 2 2033-03-01 Fixed 5.90000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YBD4 5900000.00000000 PA USD 5803785.63000000 0.004253238051 Long DBT CORP GB N 2 2031-11-04 Fixed 4.43000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PBQ4 1650000.00000000 PA USD 1711715.97000000 0.001254411510 Long DBT CORP US N 2 2041-02-15 Fixed 5.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJTE8 355508.42000000 PA USD 320975.84000000 0.000235223480 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.00000000 N N N N N N JPN BANK FOR INT'L COOP 549300TJ3QFYVCTSCJ29 471048BM9 4947000.00000000 PA USD 4877537.89000000 0.003574447967 Long DBT NUSS JP N 2 2027-07-21 Fixed 2.88000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BD8 2695000.00000000 PA USD 2232875.36000000 0.001636337220 Long DBT CORP US N 2 2046-04-01 Fixed 4.50000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WFT3 3405000.00000000 PA USD 3405982.48000000 0.002496035382 Long DBT CORP US N 2 2027-10-22 Fixed 4.45000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PXT71 7269.54000000 PA USD 7232.77000000 0.000005300452 Long ABS-MBS USGSE US N 2 2027-01-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDGG5 21735570.72000000 PA USD 18521730.32000000 0.013573438648 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.50000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAX2 5842000.00000000 PA USD 5293700.38000000 0.003879427898 Long DBT CORP US N 2 2052-06-15 Fixed 4.95000000 N N N N N N NSTAR ELECTRIC CO 54930080R72Y2Z31UR68 67021CAT4 1940000.00000000 PA USD 1727874.83000000 0.001266253346 Long DBT CORP US N 2 2052-09-15 Fixed 4.95000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AW3 3431000.00000000 PA USD 3278918.28000000 0.002402917834 Long DBT CORP US N 2 2030-03-26 Fixed 3.20000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EK2 1754000.00000000 PA USD 1415411.68000000 0.001037268293 Long DBT CORP US N 2 2048-09-15 Fixed 4.25000000 N N N N N N TUCSON ELECTRIC POWER CO YLF139GXSRKPBBTNZL03 898813AW0 860000.00000000 PA USD 867050.31000000 0.000635407922 Long DBT CORP US N 2 2034-09-15 Fixed 5.20000000 N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165ES5 1680000.00000000 PA USD 1637991.15000000 0.001200383117 Long DBT CORP US N 2 2054-06-01 Fixed 5.65000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718GP8 2630000.00000000 PA USD 2581692.21000000 0.001891963667 Long DBT CORP US N 2 2032-11-03 Fixed 4.10000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGT2 196026000.00000000 PA USD 194739579.38000000 0.142712677886 Long DBT UST US N 2 2028-03-31 Fixed 3.63000000 N N N N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919BV7 1375000.00000000 PA USD 1358344.16000000 0.000995447012 Long DBT CORP US N 2 2029-03-02 Fixed 4.20000000 N N N N N N CSAIL Commercial Mortgage Trust 5493006MX7HG5PC85C29 12637UBA6 1000000.00000000 PA USD 990191.82000000 0.000725650772 Long ABS-MBS CORP US N 2 2049-11-15 Variable 3.96000000 N N N N N N LYB INTL FINANCE BV 549300J6QSW38QNOJK61 50247VAC3 4415000.00000000 PA USD 3733056.54000000 0.002735727874 Long DBT CORP NL N 2 2044-03-15 Fixed 4.88000000 N N N N N N UNIV SOUTHERN CALIFORNIA 0GMCSQ6M60R4T46U5511 914886AF3 2110000.00000000 PA USD 1366633.50000000 0.001001521760 Long DBT CORP US N 2 2051-10-01 Fixed 2.95000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEQ5 11485000.00000000 PA USD 11465561.75000000 0.008402406054 Long DBT CORP US N 2 2030-10-22 Fixed 4.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CUA0 26993840.25000000 PA USD 24927833.75000000 0.018268078424 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Y9A53 31130867.42000000 PA USD 30792452.79000000 0.022565897545 Long ABS-MBS USGSE US N 2 2056-05-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H3JD9 239560.93000000 PA USD 234273.11000000 0.000171684374 Long ABS-MBS USGSE US N 2 2032-11-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YNL62 4463884.40000000 PA USD 4365445.35000000 0.003199166795 Long ABS-MBS USGSE US N 2 2030-08-01 Fixed 3.00000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EDK8 5585000.00000000 PA USD 5431909.01000000 0.003980712515 Long DBT CORP GB N 2 2037-02-24 Fixed 5.21000000 N N N N N N Republic of Poland Government International Bonds 259400R9L8QEP0TPXS31 857524AH5 13000000.00000000 PA USD 13199127.63000000 0.009672830021 Long DBT NUSS PL N 2 2035-02-12 Fixed 5.38000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UEA3 2130000.00000000 PA USD 2139564.47000000 0.001567955399 Long DBT CORP US N 2 2056-02-15 Fixed 6.20000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 210385AE0 4755000.00000000 PA USD 5090146.33000000 0.003730255636 Long DBT CORP US N 2 2053-10-01 Fixed 6.50000000 N N N N N N PAYCHEX INC 529900K900DW6SUBM174 704326AB3 4805000.00000000 PA USD 4866178.37000000 0.003566123273 Long DBT CORP US N 2 2032-04-15 Fixed 5.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X75C3 75045.89000000 PA USD 72494.61000000 0.000053126847 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWDD2 42270936.63000000 PA USD 35616921.39000000 0.026101454290 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.50000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AP0 2688000.00000000 PA USD 2199152.47000000 0.001611623785 Long DBT CORP US N 2 2048-10-01 Fixed 4.30000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DU0 2545000.00000000 PA USD 2511378.82000000 0.001840435302 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 3500000.00000000 PA USD 2049206.46000000 0.001501737563 Long DBT CORP US N 2 2051-10-01 Fixed 2.70000000 N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAL3 1970000.00000000 PA USD 1987001.91000000 0.001456151669 Long DBT CORP US N 2 2029-12-15 Fixed 4.85000000 N N N N N N MERITAGE HOMES CORP 52990044W9UMFJO2FB97 59001ABA9 710000.00000000 PA USD 710983.66000000 0.000521036259 Long DBT CORP US N 2 2027-06-06 Fixed 5.13000000 N N N N N N EAGLE MATERIALS INC 529900KRXRGXL61SG039 26969PAC2 2005000.00000000 PA USD 1935430.43000000 0.001418358098 Long DBT CORP US N 2 2036-03-15 Fixed 5.00000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AZ6 1849000.00000000 PA USD 1691889.18000000 0.001239881673 Long DBT CORP US N 2 2032-03-15 Fixed 3.00000000 N N N N N N PHILLIPS 66 CO RVJMT2IZVVSKIRJJBH76 718547AZ5 2525000.00000000 PA USD 2508489.58000000 0.001838317955 Long DBT CORP US N 2 2056-03-15 Fixed 5.88000000 N N N N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 29670GAH5 1075000.00000000 PA USD 1092654.84000000 0.000800739627 Long DBT CORP US N 2 2034-01-15 Fixed 5.38000000 N N N N N N SPRINT CAPITAL CORP 549300L17W0GQBR1PO80 852060AT9 10350000.00000000 PA USD 12269659.94000000 0.008991680234 Long DBT CORP US N 2 2032-03-15 Fixed 8.75000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 054989AD0 4885000.00000000 PA USD 5484443.33000000 0.004019211692 Long DBT CORP US N 2 2053-08-02 Fixed 7.08000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NEQ0 4450000.00000000 PA USD 4391336.99000000 0.003218141188 Long DBT CORP US N 2 2055-05-15 Fixed 6.05000000 N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CCK9 4340000.00000000 PA USD 4165650.70000000 0.003052749566 Long DBT CORP US N 2 2055-09-15 Fixed 5.70000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CF0 3287000.00000000 PA USD 2274479.19000000 0.001666826112 Long DBT CORP US N 2 2059-03-01 Fixed 3.83000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EJ5 2765000.00000000 PA USD 2775225.97000000 0.002033792674 Long DBT CORP US N 2 2032-09-15 Fixed 5.00000000 N N N N N N SUTTER HEALTH 549300MJCC12LU768G81 86944BAE3 2161000.00000000 PA USD 1724934.97000000 0.001264098903 Long DBT CORP US N 2 2048-08-15 Fixed 4.09000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAD3 4455000.00000000 PA USD 4685122.80000000 0.003433438765 Long DBT CORP US N 2 2053-02-15 Fixed 6.50000000 N N N N N N NATIONAL FUEL GAS CO 8JB38FFW1Y3C1HM8E841 636180BP5 1778000.00000000 PA USD 1776639.24000000 0.001301989787 Long DBT CORP US N 2 2028-09-01 Fixed 4.75000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CB8 3854000.00000000 PA USD 3414460.67000000 0.002502248527 Long DBT CORP JP N 2 2032-10-13 Fixed 2.49000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XBD9 3155000.00000000 PA USD 3213725.78000000 0.002355142254 Long DBT CORP US N 2 2028-10-01 Fixed 5.20000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAZ3 8590000.00000000 PA USD 8565444.02000000 0.006277087879 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 3210000.00000000 PA USD 3200135.61000000 0.002345182853 Long DBT CORP US N 2 2033-04-06 Fixed 5.75000000 N N N N N N AFRICAN DEVELOPMENT BANK 549300LNCLMO3ITVCU07 00828EFF1 10709000.00000000 PA USD 10660405.98000000 0.007812356838 Long DBT NUSS XX N 2 2030-03-18 Fixed 4.00000000 N N N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742AP6 3425000.00000000 PA USD 3547028.47000000 0.002599399326 Long DBT CORP US N 2 2034-06-15 Fixed 5.70000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAS9 10087000.00000000 PA USD 7217127.46000000 0.005288989478 Long DBT NUSS MX N 2 2052-02-12 Fixed 4.40000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785KF2 12500000.00000000 PA USD 12364243.50000000 0.009060994716 Long DBT NUSS XX N 2 2029-11-15 Fixed 3.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWFH1 7575024.15000000 PA USD 7687710.44000000 0.005633850844 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 5.50000000 N N N N N N AETNA INC 549300QKBENKLBXQ8968 00817YAP3 2764000.00000000 PA USD 2358389.08000000 0.001728318517 Long DBT CORP US N 2 2044-03-15 Fixed 4.75000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HY2 2035000.00000000 PA USD 2077617.72000000 0.001522558431 Long DBT CORP US N 2 2028-10-01 Fixed 5.65000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCR0 7665000.00000000 PA USD 6684931.33000000 0.004898975619 Long DBT CORP US N 2 2033-02-15 Fixed 2.60000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBT2 2734000.00000000 PA USD 2028685.25000000 0.001486698828 Long DBT CORP US N 2 2047-12-01 Fixed 3.60000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AG8 6968000.00000000 PA USD 6931175.03000000 0.005079432504 Long DBT CORP US N 2 2028-03-01 Fixed 4.10000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GFD1 23731000.00000000 PA USD 25952504.00000000 0.019018996320 Long DBT CORP US N 2 2037-10-01 Fixed 6.75000000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 23311VAF4 1765000.00000000 PA USD 1685164.16000000 0.001234953319 Long DBT CORP US N 2 2044-04-01 Fixed 5.60000000 N N N N N N CNA FINANCIAL CORP 549300YX2GSZD7YG1R84 126117AV2 4316000.00000000 PA USD 4229963.13000000 0.003099880196 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 2250000.00000000 PA USD 1860856.54000000 0.001363707474 Long DBT MUN US N 2 2038-06-01 Fixed 3.12000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477DG5 2850000.00000000 PA USD 2830725.11000000 0.002074464585 Long DBT CORP US N 2 2037-04-24 Fixed 5.09000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFX7 2225000.00000000 PA USD 2263384.19000000 0.001658695268 Long DBT CORP US N 2 2029-05-17 Fixed 5.00000000 N N N N N N SIXTH STREET LENDING PAR 549300S9P1HMDERGCR64 829932AF9 3595000.00000000 PA USD 3613401.73000000 0.002648040212 Long DBT CORP US N 2 2030-07-15 Fixed 6.13000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448DD7 4265000.00000000 PA USD 3706525.55000000 0.002716284941 Long DBT CORP US N 2 2046-04-14 Fixed 4.45000000 N N N N N N JACOBS SOLUTIONS INC 254900E3KHXCC2C8K272 46982LAA6 2200000.00000000 PA USD 2174486.27000000 0.001593547442 Long DBT CORP US N 2 2031-03-03 Fixed 4.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410GCE1 27672.42000000 PA USD 29239.18000000 0.000021427599 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 6.50000000 N N N N N N HASBRO INC 549300NUB6D2R1ITYR45 418056BA4 2445000.00000000 PA USD 2555361.82000000 0.001872667741 Long DBT CORP US N 2 2034-05-14 Fixed 6.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QGXT9 16828594.52000000 PA USD 15510946.70000000 0.011367020238 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 2.00000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2Q5 15990000.00000000 PA USD 12137918.66000000 0.008895135141 Long DBT CORP US N 2 2041-04-30 Fixed 3.07000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448GJ1 3370000.00000000 PA USD 3388475.49000000 0.002483205584 Long DBT CORP US N 2 2032-07-23 Fixed 4.65000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAM7 3990000.00000000 PA USD 3657086.37000000 0.002680054002 Long DBT CORP ES N 2 2031-03-25 Fixed 2.96000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LBF2 2607000.00000000 PA USD 2553474.69000000 0.001871284779 Long DBT CORP US N 2 2031-03-01 Fixed 4.25000000 N N N N N N WISCONSIN POWER & LIGHT JWBYHVQVMY66CVCOSO49 976826BL0 2080000.00000000 PA USD 2044224.10000000 0.001498086297 Long DBT CORP US N 2 2027-10-15 Fixed 3.05000000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667BE0 3270000.00000000 PA USD 3248387.95000000 0.002380544030 Long DBT CORP US N 2 2029-09-11 Fixed 4.25000000 N N N N N N DARDEN RESTAURANTS INC CY1NFSCCB5GUXC7WZC70 237194AN5 1780000.00000000 PA USD 1903115.20000000 0.001394676251 Long DBT CORP US N 2 2033-10-10 Fixed 6.30000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CD5 4841000.00000000 PA USD 4674217.58000000 0.003425446999 Long DBT CORP US N 2 2029-03-01 Fixed 3.20000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280EL9 7900000.00000000 PA USD 8077678.58000000 0.005919634544 Long DBT CORP GB N 2 2035-11-18 Fixed 5.87000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YBG7 3410000.00000000 PA USD 3371841.11000000 0.002471015269 Long DBT CORP GB N 2 2030-02-10 Fixed 4.24000000 N N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 693304AW7 3047000.00000000 PA USD 2349251.90000000 0.001721622439 Long DBT CORP US N 2 2048-03-01 Fixed 3.90000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179R4F3 7887548.42000000 PA USD 7521621.39000000 0.005512134379 Long ABS-MBS USGA US N 2 2046-03-20 Fixed 4.00000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAR0 3889000.00000000 PA USD 2545268.44000000 0.001865270923 Long DBT CORP US N 2 2051-06-08 Fixed 3.05000000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A 05551VBJ1 13066211.43000000 PA USD 11822256.49000000 0.008663805723 Long ABS-MBS CORP US N 2 2054-07-15 Fixed 2.49000000 N N N N N N LYB INT FINANCE III 984500A51LA0B8EB4053 50249AAR4 1010000.00000000 PA USD 1023414.69000000 0.000749997773 Long DBT CORP US N 2 2036-01-15 Fixed 5.88000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FKCB4 712767.15000000 PA USD 659416.68000000 0.000483245987 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.50000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017BJ7 2002000.00000000 PA USD 2068346.10000000 0.001515763830 Long DBT CORP US N 2 2035-05-01 Fixed 5.40000000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610AS4 1731000.00000000 PA USD 1594587.85000000 0.001168575504 Long DBT CORP US N 2 2030-02-06 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CXRC8 3009774.42000000 PA USD 2768706.12000000 0.002029014676 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CNR8 230778000.00000000 PA USD 227875246.62000000 0.166995773395 Long DBT UST US N 2 2032-07-31 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416X5D8 63790.84000000 PA USD 63147.07000000 0.000046276609 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 4.50000000 N N N N N N Ally Auto Receivables Trust N/A 02008PAC6 4000000.00000000 PA USD 3971574.40000000 0.002910522965 Long ABS-O CORP US N 2 2030-10-15 Fixed 3.92000000 N N N N N N AMERICAN NATIONAL GROUP 549300RK5RZQ740FPL83 025676AM9 3116000.00000000 PA USD 3121634.85000000 0.002287654467 Long DBT CORP US N 2 2027-06-15 Fixed 5.00000000 N N N N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724PAF6 3500000.00000000 PA USD 3543523.62000000 0.002596830837 Long DBT CORP US N 2 2029-04-04 Fixed 4.80000000 N N N N N AFRICAN DEVELOPMENT BANK 549300LNCLMO3ITVCU07 00828EFD6 770000.00000000 PA USD 755653.04000000 0.000553771704 Long DBT NUSS XX N 2 2029-09-18 Fixed 3.50000000 N N N N N N REGENCY CENTERS LP 5493008PTR2GAOYBXW28 75884RAZ6 2410000.00000000 PA USD 2295752.05000000 0.001682415684 Long DBT US N 2 2029-09-15 Fixed 2.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FPVS5 990458.55000000 PA USD 916322.94000000 0.000671516807 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.50000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NES6 40565000.00000000 PA USD 39570643.54000000 0.028998894437 Long DBT CORP US N 2 2037-01-15 Fixed 5.17000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BM5 3910000.00000000 PA USD 2393063.97000000 0.001753729614 Long DBT CORP US N 2 2051-09-15 Fixed 2.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X7Y29 6809694.74000000 PA USD 5788545.60000000 0.004242069569 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.50000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785KA3 23155000.00000000 PA USD 22823609.11000000 0.016726021415 Long DBT NUSS XX N 2 2034-02-13 Fixed 4.13000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAN8 3045000.00000000 PA USD 2650709.34000000 0.001942542083 Long DBT CORP US N 2 2044-04-01 Fixed 4.50000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBE2 9662000.00000000 PA USD 9800960.43000000 0.007182521977 Long DBT CORP US N 2 2039-02-14 Fixed 5.80000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TXX8 3036808.62000000 PA USD 3050186.98000000 0.002235294711 Long ABS-MBS USGA US N 2 2048-05-20 Fixed 5.00000000 N N N N N N TRANSCONT GAS PIPE LINE D71FAKCBLFS2O0RBPG08 893574AB9 2067000.00000000 PA USD 1999756.60000000 0.001465498798 Long DBT CORP US N 2 2041-08-15 Fixed 5.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307AB27 5738.01000000 PA USD 5676.51000000 0.000004159965 Long ABS-MBS USGSE US N 2 2028-01-01 Fixed 3.00000000 N N N N N N CNOOC PETROLEUM NORTH 549300I04PB7X2824122 65334HAA0 3000000.00000000 PA USD 3471114.36000000 0.002543766537 Long DBT CORP CA N 2 2032-03-15 Fixed 7.88000000 N N N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529YAJ5 3490000.00000000 PA USD 3456862.73000000 0.002533322393 Long DBT CORP US N 2 2042-08-15 Fixed 5.75000000 N N N N N N WORKDAY INC 549300J0DYC0N31V7G13 98138HAJ0 5660000.00000000 PA USD 5286164.47000000 0.003873905292 Long DBT CORP US N 2 2032-04-01 Fixed 3.80000000 N N N N N N WILLIS NORTH AMERICA INC 5493004KVU1HWZCP0C66 970648AG6 4288000.00000000 PA USD 4281223.72000000 0.003137445935 Long DBT CORP US N 2 2028-09-15 Fixed 4.50000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBE4 2687000.00000000 PA USD 2602338.25000000 0.001907093882 Long DBT CORP US N 2 2029-06-15 Fixed 3.40000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418GBF3 3675000.00000000 PA USD 3678657.29000000 0.002695862004 Long DBT CORP CA N 2 2032-06-05 Fixed 4.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XRFC4 2110589.22000000 PA USD 1991227.27000000 0.001459248175 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 2.50000000 N N N N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 929160AZ2 4495000.00000000 PA USD 4305249.42000000 0.003155052895 Long DBT CORP US N 2 2030-06-01 Fixed 3.50000000 N N N N N N PUGET ENERGY INC SYBSJ96YIDMIUY7WDR33 745310AM4 3705000.00000000 PA USD 3541840.10000000 0.002595597088 Long DBT CORP US N 2 2028-06-15 Fixed 2.38000000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750AN3 5305000.00000000 PA USD 5534054.46000000 0.004055568642 Long DBT CORP US N 2 2030-02-15 Fixed 6.30000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GD27 11845000.00000000 PA USD 11697928.45000000 0.008572693338 Long DBT CORP US N 2 2029-10-21 Fixed 4.15000000 N N N N N N CNOOC FINANCE 2015 AU N/A 12634GAC7 500000.00000000 PA USD 447561.69000000 0.000327990475 Long DBT CORP AU N 2 2045-05-05 Fixed 4.20000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BF9 4119000.00000000 PA USD 3797781.06000000 0.002783160499 Long DBT CORP US N 2 2032-10-15 Fixed 3.50000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCL8 2685000.00000000 PA USD 2658937.73000000 0.001948572164 Long DBT CORP US N 2 2033-03-15 Fixed 4.65000000 N N N N N N BMO Mortgage Trust N/A 05593QAF1 2000000.00000000 PA USD 2023588.18000000 0.001482963499 Long ABS-MBS CORP US N 2 2057-09-15 Variable 5.75000000 N N N N N N FLOWSERVE CORPORATION 6Y0GK87T6V7NJKZJVM41 34354PAG0 1725000.00000000 PA USD 1738261.87000000 0.001273865369 Long DBT CORP US N 2 2036-05-15 Fixed 5.70000000 N N N N N N VERALTO CORP 635400FJE6GSOJUSNY27 92338CAD5 3730000.00000000 PA USD 3792776.35000000 0.002779492855 Long DBT CORP US N 2 2028-09-18 Fixed 5.35000000 N N N N N N KYNDRYL HOLDINGS INC 549300LQ4LWX2R8ZV130 50155QAL4 3225000.00000000 PA USD 2706120.56000000 0.001983149563 Long DBT CORP US N 2 2031-10-15 Fixed 3.15000000 N N N N N N ARCELORMITTAL SA 2EULGUTUI56JI9SAL165 03938LBF0 4295000.00000000 PA USD 4734976.79000000 0.003469973692 Long DBT CORP LU N 2 2032-11-29 Fixed 6.80000000 N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759AS9 3340000.00000000 PA USD 3303543.43000000 0.002420964094 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 2633365.43000000 PA USD 2559455.21000000 0.001875667535 Long DBT CORP US N 2 2028-07-07 Fixed 3.10000000 N N N N N N COOPERAT RABOBANK UA/NY DG3RU1DBUFHT4ZF9WN62 21688ABP6 2930000.00000000 PA USD 2907354.88000000 0.002130621837 Long DBT CORP NL N 2 2028-10-17 Fixed 3.96000000 N N N N N N REGENCY CENTERS LP 5493008PTR2GAOYBXW28 75884RBF9 1050000.00000000 PA USD 1023317.54000000 0.000749926578 Long DBT US N 2 2033-03-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DFQ0 593698.76000000 PA USD 524748.49000000 0.000384555941 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 3.00000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CCE3 3210000.00000000 PA USD 3285082.54000000 0.002407435241 Long DBT CORP US N 2 2034-06-15 Fixed 5.45000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCB5 6330000.00000000 PA USD 6292114.82000000 0.004611104524 Long DBT CORP US N 2 2030-02-15 Fixed 4.35000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAV4 5320000.00000000 PA USD 5162560.29000000 0.003783323380 Long DBT CORP US N 2 2036-10-23 Fixed 4.96000000 N N N N N N SOLVENTUM CORP 254900I70403OSGY4M28 83444MAQ4 5470000.00000000 PA USD 5612364.68000000 0.004112957393 Long DBT CORP US N 2 2031-03-13 Fixed 5.45000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XNE2 9470643.18000000 PA USD 9192519.75000000 0.006736633170 Long ABS-MBS USGA US N 2 2052-12-20 Fixed 4.50000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780ED4 1320000.00000000 PA USD 1275264.43000000 0.000934562980 Long DBT NUSS ID N 2 2036-04-16 Fixed 4.90000000 N N N N N N TAMPA ELECTRIC CO WS423EPRKJIIJUITXD73 875127BJ0 1705000.00000000 PA USD 1191860.80000000 0.000873441582 Long DBT CORP US N 2 2051-03-15 Fixed 3.45000000 N N N N N N ALLINA HEALTH SYSTEM 5493001V00JCD7SQ0G44 01959LAC6 1428000.00000000 PA USD 1078614.98000000 0.000790450676 Long DBT CORP US N 2 2049-04-15 Fixed 3.89000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133B3L54 22275715.98000000 PA USD 17925097.13000000 0.013136202825 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N GE HEALTHCARE TECH INC 549300OI9J7XOWZMUN85 36266GAA5 5245000.00000000 PA USD 5276300.74000000 0.003866676770 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 2600000.00000000 PA USD 1618719.00000000 0.001186259742 Long DBT MUN US N 2 2120-05-15 Fixed 3.71000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810UQ9 131382000.00000000 PA USD 125572452.19000000 0.092024338236 Long DBT UST US N 2 2045-11-15 Fixed 4.63000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200HF1 4301000.00000000 PA USD 3540012.37000000 0.002594257657 Long DBT CORP US N 2 2042-06-20 Fixed 4.00000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAV2 2590000.00000000 PA USD 2590392.59000000 0.001898339641 Long DBT CORP US N 2 2034-03-15 Fixed 5.30000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918AR5 3150000.00000000 PA USD 2543454.46000000 0.001863941568 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 1015000.00000000 PA USD 1059881.10000000 0.000776721766 Long DBT MUN US N 2 2055-02-01 Fixed 6.39000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBU8 5195000.00000000 PA USD 4511178.41000000 0.003305965604 Long DBT CORP US N 2 2052-08-15 Fixed 5.00000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCM0 6435000.00000000 PA USD 6482633.99000000 0.004750724323 Long DBT CORP US N 2 2028-02-28 Fixed 4.90000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264AAX3 9650000.00000000 PA USD 8560631.19000000 0.006273560851 Long DBT CORP US N 2 2040-04-15 Fixed 4.38000000 N N N N N N AMRIZE FINANCE US LLC 529900FB2F1WKLFNGY62 43475RAQ9 2020000.00000000 PA USD 2026789.54000000 0.001485309579 Long DBT CORP US N 2 2028-04-07 Fixed 4.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ECP3 21128805.09000000 PA USD 17012225.69000000 0.012467215410 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.00000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818EY0 4939000.00000000 PA USD 4905299.38000000 0.003594792658 Long DBT CORP US N 2 2028-09-10 Fixed 3.95000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207BB0 1595000.00000000 PA USD 1447710.16000000 0.001060937865 Long DBT CORP US N 2 2032-03-17 Fixed 3.00000000 N N N N N N MARTIN MARIETTA MATERIAL 5299005MZ4WZECVATV08 573284AU0 4000000.00000000 PA USD 3245275.96000000 0.002378263443 Long DBT CORP US N 2 2047-12-15 Fixed 4.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W42C0 10561247.25000000 PA USD 10701121.99000000 0.007842195102 Long ABS-MBS USGSE US N 2 2056-02-01 Fixed 5.50000000 N N N N N N RALPH LAUREN CORP HO1QNWM0IXBZ0QSMMO20 731572AB9 4219000.00000000 PA USD 3964888.11000000 0.002905622994 Long DBT CORP US N 2 2030-06-15 Fixed 2.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Y85S1 35107142.86000000 PA USD 34764624.94000000 0.025476858565 Long ABS-MBS USGSE US N 2 2056-05-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QGZ83 12811765.08000000 PA USD 10870764.61000000 0.007966515759 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.50000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MGB4 2645000.00000000 PA USD 2633949.00000000 0.001930259459 Long DBT CORP US N 2 2031-02-12 Fixed 4.40000000 N N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236AM3 3830000.00000000 PA USD 3837157.43000000 0.002812017023 Long DBT CORP US N 2 2035-06-23 Fixed 5.55000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A2ZU9 3264175.76000000 PA USD 3110253.91000000 0.002279314075 Long ABS-MBS USGA US N 2 2046-12-15 Fixed 4.00000000 N N N N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875PAU5 4109000.00000000 PA USD 4087196.74000000 0.002995255477 Long DBT CORP US N 2 2030-04-15 Fixed 4.38000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DM9 11801000.00000000 PA USD 11369225.25000000 0.008331806950 Long DBT CORP US N 2 2027-08-21 Fixed 1.30000000 N N N N N N BLOCK FINANCIAL LLC N/A 093662AH7 3623000.00000000 PA USD 3449552.72000000 0.002527965335 Long DBT CORP US N 2 2030-08-15 Fixed 3.88000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807CL4 3340000.00000000 PA USD 3333220.94000000 0.002442712918 Long DBT CORP US N 2 2034-06-01 Fixed 4.90000000 N N N N N N BAIDU INC 254900AL64IANZYI1E02 056752AR9 1425000.00000000 PA USD 1374773.20000000 0.001007486847 Long DBT CORP KY N 2 2030-04-07 Fixed 3.43000000 N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JBC6 520000.00000000 PA USD 499191.49000000 0.000365826785 Long DBT CORP US N 2 2055-09-01 Fixed 5.66000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 26444HAN1 2195000.00000000 PA USD 2239840.10000000 0.001641441250 Long DBT CORP US N 2 2052-11-15 Fixed 5.95000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDF9 5040000.00000000 PA USD 5234893.68000000 0.003836332079 Long DBT CORP US N 2 2035-02-01 Fixed 6.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416BSB5 259887.64000000 PA USD 268080.91000000 0.000196460034 Long ABS-MBS USGSE US N 2 2038-11-01 Fixed 5.50000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 45905CAA2 2127000.00000000 PA USD 2179644.44000000 0.001597327548 Long DBT NUSS XX N 2 2035-02-15 Fixed 4.75000000 N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BU8 10355000.00000000 PA USD 11440029.41000000 0.008383694970 Long DBT CORP US N 2 2034-10-20 Fixed 6.88000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137H4BY5 3000000.00000000 PA USD 2852396.13000000 0.002090345945 Long ABS-MBS USGSE US N 2 2028-09-25 Fixed 2.03000000 N N N N N N SIERRA PACIFIC POWER CO QB888G5GSVGE1LD1WV84 826418BS3 1185000.00000000 PA USD 1183241.69000000 0.000867125166 Long DBT CORP US N 2 2056-09-15 Fixed 6.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31334XUC1 777661.98000000 PA USD 739362.32000000 0.000541833236 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 4.00000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KAT7 8022000.00000000 PA USD 7975351.59000000 0.005844645377 Long DBT CORP US N 2 2027-05-01 Fixed 3.55000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286CH8 6172000.00000000 PA USD 4164425.66000000 0.003051851809 Long DBT NUSS PH N 2 2045-05-05 Fixed 2.95000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAW0 7504000.00000000 PA USD 7242184.09000000 0.005307351944 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 8881000.00000000 PA USD 9031617.94000000 0.006618718115 Long DBT NUSS PL N 2 2027-11-16 Fixed 5.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967EW7 10103000.00000000 PA USD 12635885.45000000 0.009260064419 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 1311336.27000000 0.000960997817 Long ABS-MBS USGA US N 2 2052-04-20 Fixed 3.50000000 N N N N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417AQ9 2297000.00000000 PA USD 1604918.38000000 0.001176146115 Long DBT US N 2 2051-04-15 Fixed 3.50000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBM5 1919000.00000000 PA USD 1391784.88000000 0.001019953662 Long DBT CORP US N 2 2062-03-01 Fixed 3.90000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TLS2 15321682.49000000 PA USD 14147470.88000000 0.010367812547 Long ABS-MBS USGA US N 2 2047-11-20 Fixed 3.50000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAV5 3320000.00000000 PA USD 3383278.87000000 0.002479397301 Long DBT CORP US N 2 2030-08-02 Fixed 5.94000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418TCR6 56623.21000000 PA USD 57252.44000000 0.000041956797 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 5.00000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VBG5 3980000.00000000 PA USD 3964709.00000000 0.002905491735 Long DBT US N 2 2034-09-01 Fixed 5.20000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617AUQE3 242763.38000000 PA USD 244512.30000000 0.000179188048 Long ABS-MBS USGA US N 2 2047-12-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QS4G3 13816607.71000000 PA USD 14157361.87000000 0.010375061046 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 6.00000000 N N N N N N DELL INT LLC / EMC CORP 254900ZARLSVK41DKO78 24703DBQ3 4085000.00000000 PA USD 4008696.20000000 0.002937727252 Long DBT CORP US N 2 2035-02-01 Fixed 4.85000000 N N N N N CNOOC FINANCE 2013 LTD 5493006KAH3PSSMCES09 12625GAD6 3599000.00000000 PA USD 3270625.69000000 0.002396840704 Long DBT CORP VG N 2 2043-05-09 Fixed 4.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QCWN2 6252396.67000000 PA USD 5472200.17000000 0.004010239431 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 3.00000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAT5 6020000.00000000 PA USD 6105901.01000000 0.004474639859 Long DBT CORP US N 2 2028-03-01 Fixed 5.45000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214FT5 3440000.00000000 PA USD 3512972.17000000 0.002574441555 Long DBT CORP AU N 2 2029-04-16 Fixed 5.05000000 N N N N N N UDR INC P3CH2EG5X6Z1XWU1OO74 90265EAQ3 4143000.00000000 PA USD 3947766.93000000 0.002893075932 Long DBT US N 2 2030-01-15 Fixed 3.20000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CES6 226276000.00000000 PA USD 218020462.69000000 0.159773807479 Long DBT UST US N 2 2029-05-31 Fixed 2.75000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VAR5 3355000.00000000 PA USD 1657006.75000000 0.001214318482 Long DBT CORP US N 2 2060-08-15 Fixed 2.30000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154EC9 3288000.00000000 PA USD 3289669.91000000 0.002410797043 Long DBT NUSS KR N 2 2034-01-11 Fixed 4.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ER6H8 1181269.31000000 PA USD 1149311.95000000 0.000842260143 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 3.00000000 N N N N N N REPUBLIC OF CHILE 549300FLZTJM5YJF8D34 168863EF1 200000.00000000 PA USD 196994.90000000 0.000144365463 Long DBT NUSS CL N 2 2031-04-13 Fixed 4.35000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31300LSW6 120747.91000000 PA USD 124392.38000000 0.000091159535 Long ABS-MBS USGSE US N 2 2041-11-01 Floating 6.48000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYN8 14465000.00000000 PA USD 12869637.79000000 0.009431367153 Long DBT CORP US N 2 2032-10-21 Fixed 2.65000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142FB4 3985000.00000000 PA USD 3975522.28000000 0.002913416124 Long DBT CORP US N 2 2028-04-15 Fixed 3.90000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AF8 3474000.00000000 PA USD 2977343.34000000 0.002181912081 Long DBT CORP US N 2 2045-02-01 Fixed 4.50000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RMY5 5905000.00000000 PA USD 5978020.46000000 0.004380924057 Long DBT CORP US N 2 2035-08-15 Fixed 5.38000000 N N N N N N JABIL INC 5493000CGCQY2OQU7669 466313AM5 2345000.00000000 PA USD 2344261.61000000 0.001717965362 Long DBT CORP US N 2 2027-05-15 Fixed 4.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617GSWR6 1055723.20000000 PA USD 1001830.69000000 0.000734180185 Long ABS-MBS USGA US N 2 2048-05-20 Fixed 4.00000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167AW3 7220000.00000000 PA USD 7449891.23000000 0.005459567750 Long DBT NUSS XX N 2 2028-06-16 Fixed 5.82000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DQ3S3 44909125.28000000 PA USD 42206628.85000000 0.030930646183 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 4.00000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFQ2 4835000.00000000 PA USD 4686810.01000000 0.003434675218 Long DBT CORP US N 2 2030-07-01 Fixed 3.60000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAA9 3836000.00000000 PA USD 4005136.18000000 0.002935118332 Long DBT CORP US N 2 2040-05-01 Fixed 5.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WCFQ1 70177.43000000 PA USD 69057.80000000 0.000050608220 Long ABS-MBS USGSE US N 2 2029-07-01 Fixed 3.00000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VHP2 4450000.00000000 PA USD 4507075.43000000 0.003302958782 Long DBT CORP US N 2 2058-05-14 Fixed 6.05000000 N N N N N N University of California N/A 91412GC86 835000.00000000 PA USD 675025.37000000 0.000494684637 Long DBT MUN US N 2 2115-05-15 Fixed 4.77000000 N N N N N N AUTONATION INC N/A 05329WAP7 1942000.00000000 PA USD 1921191.06000000 0.001407922938 Long DBT CORP US N 2 2027-11-15 Fixed 3.80000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAX9 6940000.00000000 PA USD 5066269.26000000 0.003712757598 Long DBT US N 2 2041-04-01 Fixed 2.90000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680CD3 6165000.00000000 PA USD 6123268.01000000 0.004487367066 Long DBT CORP US N 2 2031-10-15 Fixed 4.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GRDM9 9741202.73000000 PA USD 10060875.98000000 0.007372998121 Long ABS-MBS USGSE US N 2 2054-03-01 Fixed 6.00000000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667AY7 6248000.00000000 PA USD 5654598.70000000 0.004143908112 Long DBT CORP US N 2 2030-06-15 Fixed 1.95000000 N N N N N N RELX CAPITAL INC 2R15C3RTKJN1RCBOV146 74949LAE2 2270000.00000000 PA USD 2268494.79000000 0.001662440513 Long DBT CORP US N 2 2032-05-20 Fixed 4.75000000 N N N N N N SMURFIT KAPPA TREASURY 635400B3DOXSWFOWJT40 83272GAD3 1830000.00000000 PA USD 1860949.97000000 0.001363775943 Long DBT CORP IE N 2 2030-01-15 Fixed 5.20000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GXGN1 24851000.00000000 PA USD 24654372.68000000 0.018067675600 Long ABS-MBS USGSE US N 2 2056-05-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4GD2 3923054.69000000 PA USD 4094496.02000000 0.003000604671 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JAFC7 4128946.92000000 PA USD 3980926.28000000 0.002917376383 Long ABS-MBS USGSE US N 2 2045-06-01 Fixed 4.00000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KDG2 3150000.00000000 PA USD 3177243.34000000 0.002328406514 Long DBT CORP US N 2 2028-02-04 Fixed 4.85000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFA7 7855000.00000000 PA USD 7072604.22000000 0.005183077272 Long DBT CORP US N 2 2045-12-09 Fixed 4.88000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAU8 14120000.00000000 PA USD 14205440.68000000 0.010410295053 Long DBT CORP US N 2 2036-03-15 Fixed 5.55000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SB71 8502902.88000000 PA USD 7671608.67000000 0.005622050845 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 4973000.00000000 PA USD 4746216.93000000 0.003478210901 Long DBT CORP XX N 2 2030-05-01 Fixed 3.40000000 N N N N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137BA4 6731000.00000000 PA USD 6260128.32000000 0.004587663582 Long DBT CORP US N 2 2030-06-01 Fixed 2.65000000 N N N N N N AEP TRANSMISSION CO LLC 549300X123Z1I0LA3Y84 00115AAF6 1890000.00000000 PA USD 1503581.22000000 0.001101882334 Long DBT CORP US N 2 2046-12-01 Fixed 4.00000000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 95709TAJ9 2260000.00000000 PA USD 1874294.28000000 0.001373555168 Long DBT CORP US N 2 2043-04-01 Fixed 4.10000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CP4 2565000.00000000 PA USD 2533200.90000000 0.001856427364 Long DBT CORP US N 2 2028-06-15 Fixed 3.70000000 N N N N N N FIRST CITIZENS BANCSHARE 549300N3Z00ZHE2XC526 31959XAJ2 1650000.00000000 PA USD 1603087.81000000 0.001174804603 Long DBT CORP US N 2 2032-03-03 Fixed 4.87000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348AX4 5678000.00000000 PA USD 4770519.67000000 0.003496020886 Long DBT CORP US N 2 2047-06-01 Fixed 4.50000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBZ2 3575000.00000000 PA USD 3631690.06000000 0.002661442606 Long DBT CORP US N 2 2029-10-17 Fixed 4.97000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BL3 4544000.00000000 PA USD 4098793.83000000 0.003003754272 Long DBT CORP US N 2 2040-03-25 Fixed 4.60000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GT6M3 17302626.90000000 PA USD 18214204.72000000 0.013348072022 Long ABS-MBS USGSE US N 2 2055-02-01 Fixed 6.50000000 N N N N N N DOC DR LLC 549300P6Q1UMT0X60U20 71951QAC6 3633000.00000000 PA USD 3238327.30000000 0.002373171197 Long DBT US N 2 2031-11-01 Fixed 2.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CPA3 397832000.00000000 PA USD 390092926.36000000 0.285875148353 Long DBT UST US N 2 2030-09-30 Fixed 3.63000000 N N N N N N Mercedes-Benz Auto Lease Trust N/A 58768YAE5 3100000.00000000 PA USD 3116430.37000000 0.002283840424 Long ABS-O CORP US N 2 2031-02-18 Fixed 4.69000000 N N N N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAL0 3420000.00000000 PA USD 3437949.12000000 0.002519461769 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418XDU9 671262.77000000 PA USD 678742.34000000 0.000497408576 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 5.00000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776696AH9 3040000.00000000 PA USD 3002242.44000000 0.002200159102 Long DBT CORP US N 2 2032-02-15 Fixed 4.75000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJB7 6255000.00000000 PA USD 5435644.66000000 0.003983450143 Long DBT CORP US N 2 2036-11-03 Fixed 2.49000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NEF4 7070000.00000000 PA USD 6244792.00000000 0.004576424535 Long DBT CORP US N 2 2053-05-15 Fixed 5.35000000 N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 632525CA7 3715000.00000000 PA USD 3732573.47000000 0.002735373861 Long DBT CORP AU N 2 2027-10-26 Fixed 4.50000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GR9 2785000.00000000 PA USD 2792826.66000000 0.002046691138 Long DBT CORP US N 2 2034-08-15 Fixed 5.05000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WGD7 1930000.00000000 PA USD 1933551.64000000 0.001416981248 Long DBT CORP US N 2 2027-07-09 Fixed 4.55000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759AZ3 2940000.00000000 PA USD 2518351.34000000 0.001845545033 Long DBT CORP US N 2 2032-02-15 Fixed 1.75000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCU3 1845000.00000000 PA USD 1813082.53000000 0.001328696836 Long DBT US N 2 2031-06-15 Fixed 4.25000000 N N N N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607AD9 7205000.00000000 PA USD 7250546.26000000 0.005313480065 Long DBT CORP US N 2 2032-04-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XX50 24565705.67000000 PA USD 24396321.44000000 0.017878565694 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 4040000.00000000 PA USD 3996336.65000000 0.002928669697 Long DBT CORP US N 2 2030-01-22 Fixed 4.03000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DJ6 3870000.00000000 PA USD 3729469.43000000 0.002733099101 Long DBT CORP US N 2 2033-03-01 Fixed 4.20000000 N N N N N N GOLDMAN SACHS PRIVATE CR 549300TD27G6372IYJ65 38152BAK7 1200000.00000000 PA USD 1191968.90000000 0.000873520802 Long DBT CORP US N 2 2028-02-23 Fixed 5.05000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NAY7 3057000.00000000 PA USD 2575235.69000000 0.001887232080 Long DBT CORP US N 2 2050-04-15 Fixed 4.70000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128286T2 191600000.00000000 PA USD 182783407.21000000 0.133950733586 Long DBT UST US N 2 2029-05-15 Fixed 2.38000000 N N N N N N Fanniemae-Aces B1V7KEBTPIMZEU4LTD58 3136BBN73 10000000.00000000 PA USD 8884982.10000000 0.006511257714 Long ABS-MBS USGSE US N 2 2030-07-25 Fixed 1.27000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0DX3 10320000.00000000 PA USD 9712498.24000000 0.007117693471 Long DBT NUSS XX N 2 2028-07-20 Fixed 1.13000000 N N N N N N VALMONT INDUSTRIES INC 5493009ZGZJJ8F77JN08 920253AE1 1574000.00000000 PA USD 1453044.33000000 0.001064846951 Long DBT CORP US N 2 2054-10-01 Fixed 5.25000000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750AP8 5485000.00000000 PA USD 5810730.29000000 0.004258327366 Long DBT CORP US N 2 2033-04-15 Fixed 6.40000000 N N N N N N REGIONS FINANCIAL CORP CW05CS5KW59QTC0DG824 7591EPAE0 2623000.00000000 PA USD 2972057.61000000 0.002178038494 Long DBT CORP US N 2 2037-12-10 Fixed 7.38000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780DP8 2415000.00000000 PA USD 2308969.45000000 0.001692101905 Long DBT NUSS ID N 2 2052-09-20 Fixed 5.45000000 N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AL5 5113000.00000000 PA USD 5431951.24000000 0.003980743463 Long DBT CORP CA N 2 2038-03-15 Fixed 6.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A25U2 525331.20000000 PA USD 473962.10000000 0.000347337714 Long ABS-MBS USGA US N 2 2046-12-15 Fixed 3.00000000 N N N N N N BARRICK MINING CORP 0O4KBQCJZX82UKGCBV73 725906AN1 1593000.00000000 PA USD 1746098.96000000 0.001279608691 Long DBT CORP CA N 2 2035-10-15 Fixed 6.45000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAH7 3285000.00000000 PA USD 3433770.98000000 0.002516399867 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 685000.00000000 PA USD 753177.13000000 0.000551957262 Long DBT MUN US N 2 2042-01-01 Fixed 7.09000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCN3 2840000.00000000 PA USD 2807799.63000000 0.002057663909 Long DBT CORP CA N 2 2031-02-15 Fixed 4.50000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YAR0 11656000.00000000 PA USD 11255408.34000000 0.008248397526 Long DBT CORP US N 2 2035-05-14 Fixed 4.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NF4 5863000.00000000 PA USD 4247908.95000000 0.003113031586 Long DBT CORP US N 2 2042-11-03 Fixed 2.90000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137HHJA0 10000000.00000000 PA USD 9943812.50000000 0.007287209486 Long ABS-MBS USGSE US N 2 2034-10-25 Variable 4.58000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QHEP6 16304048.80000000 PA USD 15055321.05000000 0.011033120181 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 2.00000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CS6 3479000.00000000 PA USD 2105219.37000000 0.001542785985 Long DBT CORP US N 2 2051-06-01 Fixed 2.60000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJY87 5888027.17000000 PA USD 5618618.25000000 0.004117540250 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWMX8 21516289.74000000 PA USD 21229902.11000000 0.015558091431 Long ABS-MBS USGSE US N 2 2054-11-01 Fixed 5.00000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DZ6 1530000.00000000 PA USD 1535219.50000000 0.001125068086 Long DBT CORP US N 2 2035-05-15 Fixed 5.05000000 N N N N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203BY6 2173000.00000000 PA USD 2131414.91000000 0.001561983087 Long DBT CORP US N 2 2028-03-01 Fixed 3.38000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DG2 6692000.00000000 PA USD 5217483.25000000 0.003823573044 Long DBT CORP US N 2 2047-11-13 Fixed 3.75000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BH2 8457000.00000000 PA USD 7877371.94000000 0.005772842109 Long DBT CORP US N 2 2029-11-15 Fixed 2.45000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132M9GQ1 2366673.06000000 PA USD 2218639.65000000 0.001625904742 Long ABS-MBS USGSE US N 2 2044-09-01 Fixed 3.50000000 N N N N N N MARTIN MARIETTA MATERIAL 5299005MZ4WZECVATV08 573284AT3 3854000.00000000 PA USD 3805499.68000000 0.002788817002 Long DBT CORP US N 2 2027-12-15 Fixed 3.50000000 N N N N N N HASBRO INC 549300NUB6D2R1ITYR45 418056BB2 690000.00000000 PA USD 682346.64000000 0.000500049946 Long DBT CORP US N 2 2031-03-12 Fixed 4.65000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KRC36 18009798.48000000 PA USD 18184205.37000000 0.013326087341 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 5.50000000 N N N N N N MANITOBA (PROVINCE OF) 5493003QILFOB3JRKE30 563469VF9 7540000.00000000 PA USD 7666288.67000000 0.005618152144 Long DBT NUSS CA N 2 2034-05-31 Fixed 4.90000000 N N N N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 03836WAC7 3455000.00000000 PA USD 2752922.89000000 0.002017448116 Long DBT CORP US N 2 2049-05-01 Fixed 4.28000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QCK9 2885000.00000000 PA USD 2901053.32000000 0.002126003811 Long DBT CORP US N 2 2035-03-14 Fixed 5.20000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XUV36 92342.90000000 PA USD 90771.06000000 0.000066520535 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 4.50000000 N N N N N N PPL CAPITAL FUNDING INC 549300MROK5WY0D2NU17 69352PAT0 1665000.00000000 PA USD 1673012.61000000 0.001226048194 Long DBT CORP US N 2 2034-09-01 Fixed 5.25000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756BJ4 5385000.00000000 PA USD 5379663.90000000 0.003942425282 Long DBT CORP US N 2 2030-10-15 Fixed 4.30000000 N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427NHQ5 17614964.52000000 PA USD 17979091.91000000 0.013175772283 Long ABS-MBS USGSE US N 2 2055-05-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J6C96 44630.67000000 PA USD 43328.12000000 0.000031752518 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 2.50000000 N N N N N N FAIRFAX FINL HLDGS LTD GLS7OQD0WOEDI8YAP031 303901BF8 2687000.00000000 PA USD 2673426.49000000 0.001959190087 Long DBT CORP CA N 2 2030-04-29 Fixed 4.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWGG2 35786259.86000000 PA USD 35484071.38000000 0.026004096676 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J5XT1 1064211.60000000 PA USD 1095272.00000000 0.000802657583 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 5.50000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VBB5 3045000.00000000 PA USD 2993036.50000000 0.002193412634 Long DBT CORP US N 2 2035-05-15 Fixed 5.15000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FBB9 2300000.00000000 PA USD 2261914.99000000 0.001657618581 Long DBT CORP US N 2 2028-09-01 Fixed 3.63000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477DF7 2990000.00000000 PA USD 2965622.65000000 0.002173322707 Long DBT CORP US N 2 2032-04-23 Fixed 4.56000000 N N N N N N CRH AMERICA FINANCE INC 549300WEVUODRJ4CWK56 12636YAK8 3235000.00000000 PA USD 3154079.84000000 0.002311431408 Long DBT CORP US N 2 2056-02-09 Fixed 5.60000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882926AA6 5480000.00000000 PA USD 4918048.19000000 0.003604135478 Long DBT CORP US N 2 2063-05-18 Fixed 5.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417GNV4 304430.85000000 PA USD 291897.60000000 0.000213913824 Long ABS-MBS USGSE US N 2 2033-05-01 Fixed 3.00000000 N N N N N N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 02364WAJ4 6848000.00000000 PA USD 7410618.60000000 0.005430787252 Long DBT CORP MX N 2 2035-03-01 Fixed 6.38000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FB9 3738000.00000000 PA USD 3679545.79000000 0.002696513131 Long DBT CORP US N 2 2029-03-01 Fixed 3.70000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UUJ9 518646.31000000 PA USD 477026.11000000 0.000349583139 Long ABS-MBS USGA US N 2 2049-06-20 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133GCPM8 307928.45000000 PA USD 284368.82000000 0.000208396443 Long ABS-MBS USGSE US N 2 2036-04-01 Fixed 2.00000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CAP0 3044000.00000000 PA USD 2657850.82000000 0.001947775635 Long DBT CORP US N 2 2045-12-15 Fixed 4.80000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CMC2 225022000.00000000 PA USD 228450070.66000000 0.167417026631 Long DBT UST US N 2 2031-12-31 Fixed 4.50000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBH8 4818000.00000000 PA USD 4701934.28000000 0.003445758866 Long DBT CORP US N 2 2029-04-15 Fixed 3.38000000 N N N N N N Wells Fargo Commercial Mortgage Trust 549300PX4QZK7CUM8D08 95004JAC8 1500000.00000000 PA USD 1560789.44000000 0.001143806725 Long ABS-MBS CORP US N 2 2058-01-15 Fixed 6.10000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YAW1 2157000.00000000 PA USD 1482391.28000000 0.001086353528 Long DBT CORP US N 2 2046-09-19 Fixed 3.13000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DU6E2 38633899.63000000 PA USD 38373874.17000000 0.028121855665 Long ABS-MBS USGSE US N 2 2054-12-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307GNP0 167285.77000000 PA USD 165262.55000000 0.000121110773 Long ABS-MBS USGSE US N 2 2029-03-01 Fixed 3.00000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BN2 5705000.00000000 PA USD 5396362.35000000 0.003954662551 Long DBT CORP US N 2 2028-05-20 Fixed 1.30000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DJ1 3770000.00000000 PA USD 3958132.69000000 0.002900672361 Long DBT CORP US N 2 2040-03-15 Fixed 6.20000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434DB5 3670000.00000000 PA USD 3675266.05000000 0.002693376773 Long DBT CORP US N 2 2034-09-01 Fixed 5.05000000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667BK6 3685000.00000000 PA USD 3705677.05000000 0.002715663127 Long DBT CORP US N 2 2028-02-10 Fixed 4.70000000 N N N N N N PHILLIPS 66 RVJMT2IZVVSKIRJJBH76 718547AK8 3321000.00000000 PA USD 3162808.52000000 0.002317828121 Long DBT CORP US N 2 2029-12-15 Fixed 3.15000000 N N N N N N Synchrony Card Issuance Trust N/A 87166PAQ4 7000000.00000000 PA USD 7014419.72000000 0.005140437425 Long ABS-O CORP US N 2 2031-05-15 Fixed 4.49000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDU3 5867000.00000000 PA USD 4299678.53000000 0.003150970331 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 10979000.00000000 PA USD 9811243.70000000 0.007190057954 Long DBT CORP US N 2 2031-04-01 Fixed 2.80000000 N N N N N N ENTERGY ARKANSAS LLC 549300A0I5ONUIFMLP35 29366MAG3 1805000.00000000 PA USD 1781558.74000000 0.001305594986 Long DBT CORP US N 2 2054-06-01 Fixed 5.75000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AF4 2420000.00000000 PA USD 2514838.61000000 0.001842970769 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 2073000.00000000 PA USD 1985057.93000000 0.001454727045 Long DBT CORP US N 2 2041-09-15 Fixed 4.95000000 N N N N N N UNIV SOUTHERN CALIFORNIA 0GMCSQ6M60R4T46U5511 914886AD8 979000.00000000 PA USD 547083.61000000 0.000400923978 Long DBT CORP US N 2 2120-10-01 Fixed 3.23000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCG9 1640000.00000000 PA USD 1062807.87000000 0.000778866616 Long DBT CORP US N 2 2051-03-01 Fixed 3.00000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039483AU6 2206000.00000000 PA USD 2271251.89000000 0.001664461022 Long DBT CORP US N 2 2035-09-15 Fixed 5.38000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WAV0 2430000.00000000 PA USD 2226085.04000000 0.001631361011 Long DBT CORP US N 2 2045-01-15 Fixed 4.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X9QH5 58426.24000000 PA USD 57860.98000000 0.000042402758 Long ABS-MBS USGSE US N 2 2043-12-01 Fixed 4.50000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002BL4 2395000.00000000 PA USD 2432152.13000000 0.001782374926 Long DBT CORP US N 2 2029-06-24 Fixed 5.05000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DA5 3545000.00000000 PA USD 2569184.05000000 0.001882797204 Long DBT CORP US N 2 2041-08-15 Fixed 2.80000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEX6 7295000.00000000 PA USD 6488845.02000000 0.004755276005 Long DBT CORP US N 2 2063-04-15 Fixed 5.20000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132J62B9 11038.44000000 PA USD 10101.77000000 0.000007402966 Long ABS-MBS USGSE US N 2 2043-02-01 Fixed 3.00000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 63253QAB0 5470000.00000000 PA USD 5530950.62000000 0.004053294028 Long DBT CORP AU N 2 2028-01-12 Fixed 4.94000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CF5 14620000.00000000 PA USD 12387731.85000000 0.009078207886 Long DBT CORP US N 2 2051-06-15 Fixed 4.66000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCE9 8678000.00000000 PA USD 6330120.33000000 0.004638956428 Long DBT CORP US N 2 2049-11-01 Fixed 4.00000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CW4 13620000.00000000 PA USD 13002908.85000000 0.009529033328 Long DBT CORP US N 2 2055-11-20 Fixed 5.45000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RBZ4 5280000.00000000 PA USD 5353796.76000000 0.003923468844 Long DBT CORP US N 2 2035-02-24 Fixed 5.10000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A7ZL2 738895.03000000 PA USD 732459.03000000 0.000536774239 Long ABS-MBS USGA US N 2 2040-08-15 Fixed 4.50000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HBN6 4335000.00000000 PA USD 4342637.49000000 0.003182452315 Long DBT CORP US N 2 2029-07-16 Fixed 5.95000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CM8 2830000.00000000 PA USD 2588416.94000000 0.001896891808 Long DBT CORP US N 2 2032-03-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XRFF7 9858555.94000000 PA USD 9064386.56000000 0.006642732224 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 2.00000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJL5 7655000.00000000 PA USD 7555356.01000000 0.005536856411 Long DBT CORP US N 2 2034-02-01 Fixed 4.84000000 N N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597EP6 2490000.00000000 PA USD 2322030.30000000 0.001701673400 Long DBT CORP US N 2 2053-01-15 Fixed 5.25000000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAB7 2487000.00000000 PA USD 2578591.91000000 0.001889691647 Long DBT CORP US N 2 2030-04-03 Fixed 6.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJWU0 140039.67000000 PA USD 126735.12000000 0.000092876386 Long ABS-MBS USGSE US N 2 2045-08-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XUYS0 322061.33000000 PA USD 317374.48000000 0.000232584264 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 4.50000000 N N N N N N Bank5 N/A 06211UBT1 2950000.00000000 PA USD 3066337.56000000 0.002247130480 Long ABS-MBS CORP US N 2 2057-06-15 Variable 6.49000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BN2 2075000.00000000 PA USD 2288706.57000000 0.001677252485 Long DBT CORP US N 2 2034-05-01 Fixed 6.90000000 N N N N N N CAMPBELLS COMPANY/THE 5493007JDSMX8Z5Z1902 134429BH1 3090000.00000000 PA USD 2498681.04000000 0.001831129878 Long DBT CORP US N 2 2048-03-15 Fixed 4.80000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAS8 5270000.00000000 PA USD 5166337.68000000 0.003786091597 Long DBT CORP ES N 2 2035-11-06 Fixed 5.13000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 902674ZW3 6705000.00000000 PA USD 6894281.14000000 0.005052395238 Long DBT CORP CH N 2 2028-09-11 Fixed 5.65000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEW8 8075000.00000000 PA USD 7210321.41000000 0.005284001742 Long DBT CORP US N 2 2053-04-15 Fixed 5.05000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RNK4 5600000.00000000 PA USD 5497329.88000000 0.004028655453 Long DBT CORP US N 2 2056-04-30 Fixed 6.00000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550AT5 1343000.00000000 PA USD 1073752.00000000 0.000786886896 Long DBT CORP US N 2 2042-11-15 Fixed 3.60000000 N N N N N N BROADRIDGE FINANCIAL SOL 549300KZDJZQ2YIHRC28 11133TAE3 5551000.00000000 PA USD 4962043.45000000 0.003636376902 Long DBT CORP US N 2 2031-05-01 Fixed 2.60000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EAV7 7710000.00000000 PA USD 6877420.92000000 0.005040039418 Long DBT CORP GB N 2 2047-01-10 Fixed 4.95000000 N N N N N N JACKSON FINANCIAL INC 213800WXW2KG1N4CO374 46817MAS6 1340000.00000000 PA USD 1354405.62000000 0.000992560698 Long DBT CORP US N 2 2032-06-08 Fixed 5.67000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAM9 3701000.00000000 PA USD 3671430.38000000 0.002690565846 Long DBT US N 2 2027-12-15 Fixed 3.88000000 N N N N N N APA CORP 549300VCIWLRHYVSHC79 03743QAR9 1420000.00000000 PA USD 1475288.37000000 0.001081148242 Long DBT CORP US N 2 2035-02-15 Fixed 6.10000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EH9 2480000.00000000 PA USD 1795159.98000000 0.001315562500 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 2510000.00000000 PA USD 2548648.45000000 0.001867747924 Long DBT CORP AU N 2 2055-09-05 Fixed 5.75000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XAH8 5713000.00000000 PA USD 5621710.26000000 0.004119806194 Long DBT CORP US N 2 2039-07-08 Fixed 6.13000000 N N N N N N NORTHWESTERN MEMORIAL N/A 668103AC8 2430000.00000000 PA USD 1475474.98000000 0.001081284997 Long DBT CORP US N 2 2051-07-15 Fixed 2.63000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCE8 4180000.00000000 PA USD 4296329.99000000 0.003148516392 Long DBT US N 2 2028-11-15 Fixed 5.80000000 N N N N N N PROV ST JOSEPH HLTH OBL N/A 743756AE8 1360000.00000000 PA USD 1030942.38000000 0.000755514355 Long DBT CORP US N 2 2048-10-01 Fixed 3.93000000 N N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331BL0 3695000.00000000 PA USD 3873612.53000000 0.002838732727 Long DBT CORP US N 2 2034-06-01 Fixed 5.85000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SU3 375659200.00000000 PA USD 206612560.00000000 0.151413656209 Long DBT UST US N 2 2051-02-15 Fixed 1.88000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680CG6 2065000.00000000 PA USD 1938170.38000000 0.001420366039 Long DBT CORP US N 2 2064-11-01 Fixed 5.85000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CR4 6433000.00000000 PA USD 4609437.94000000 0.003377973979 Long DBT CORP US N 2 2059-08-01 Fixed 3.95000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BX0 4977000.00000000 PA USD 4786273.30000000 0.003507565754 Long DBT CORP US N 2 2027-10-01 Fixed 1.20000000 N N N N N N NSTAR ELECTRIC CO 54930080R72Y2Z31UR68 67021CAF4 1325000.00000000 PA USD 1314568.70000000 0.000963366666 Long DBT CORP US N 2 2040-03-15 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6B33 54006018.08000000 PA USD 49561759.16000000 0.036320769475 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 2.00000000 N N N N N N JAPAN INT'L COOP AGENCY 254900XEIG78M2AJB031 47109LAD6 2894000.00000000 PA USD 2533944.23000000 0.001856972105 Long DBT NUSS JP N 2 2030-07-22 Fixed 1.00000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAB7 4100000.00000000 PA USD 3524076.94000000 0.002582579559 Long DBT CORP US N 2 2052-04-15 Fixed 4.95000000 N N N N N N SOUTHWESTERN PUBLIC SERV OL6FE7QD5EQ3DOYEO258 845743BS1 1408000.00000000 PA USD 1145732.74000000 0.000839637160 Long DBT CORP US N 2 2048-11-15 Fixed 4.40000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZS2 108400000.00000000 PA USD 104813484.10000000 0.076811365425 Long DBT UST US N 2 2027-05-31 Fixed 0.50000000 N N N N N N Exeter Automobile Receivables Trust N/A 30166XAF1 1500000.00000000 PA USD 1513265.22000000 0.001108979143 Long ABS-O CORP US N 2 2031-10-15 Fixed 5.57000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081ED1 6082000.00000000 PA USD 4998805.04000000 0.003663317214 Long DBT CORP US N 2 2046-12-15 Fixed 4.13000000 N N N N N N CRH AMERICA FINANCE INC 549300WEVUODRJ4CWK56 12636YAH5 3865000.00000000 PA USD 3812261.53000000 0.002793772347 Long DBT CORP US N 2 2031-02-09 Fixed 4.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138MQCX9 28939.98000000 PA USD 28499.37000000 0.000020885437 Long ABS-MBS USGSE US N 2 2028-01-01 Fixed 2.50000000 N N N N N N RAYONIER LP 5493004X96PV3VY6KB95 75508XAA4 2672000.00000000 PA USD 2405752.73000000 0.001763028427 Long DBT US N 2 2031-05-17 Fixed 2.75000000 N N N N N N ASCENSION HEALTH N/A 04352EAA3 4554000.00000000 PA USD 4268726.87000000 0.003128287761 Long DBT CORP US N 2 2029-11-15 Fixed 2.53000000 N N N N N N State of California 9845007J7054602FF597 13063D3S5 1000000.00000000 PA USD 1001149.14000000 0.000733680719 Long DBT MUN US N 2 2038-03-01 Fixed 5.13000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KM2V6 10073764.02000000 PA USD 8156098.53000000 0.005977103709 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241LKA3 1040408.75000000 PA USD 1031346.48000000 0.000755810495 Long ABS-MBS USGA US N 2 2040-06-15 Fixed 4.50000000 N N N N N N COLUMBIA UNIVERSITY 54930058W39DHS3GTG15 198643AD0 650000.00000000 PA USD 626427.19000000 0.000459070015 Long DBT CORP US N 2 2035-10-01 Fixed 4.36000000 N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W7H5 30029054.75000000 PA USD 24658136.09000000 0.018070433572 Long ABS-MBS USGA US N 2 2052-06-20 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TT96 13575.42000000 PA USD 12225.37000000 0.000008959222 Long ABS-MBS USGA US N 2 2048-03-20 Fixed 3.00000000 N N N N N N FEDERAL REALTY OP LP 549300LI6XZ51GOCJ427 313747AY3 2719000.00000000 PA USD 2683591.01000000 0.001966639039 Long DBT CORP US N 2 2027-07-15 Fixed 3.25000000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A 05553RAC4 1000000.00000000 PA USD 1022834.80000000 0.000749572807 Long ABS-MBS CORP US N 2 2056-04-15 Fixed 5.45000000 N N N N N N ALLEGHANY CORP 549300DCJE6AYX159479 017175AF7 3470000.00000000 PA USD 2294036.81000000 0.001681158690 Long DBT CORP US N 2 2051-08-15 Fixed 3.25000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBA7 3640000.00000000 PA USD 3425008.53000000 0.002509978406 Long DBT US N 2 2030-01-15 Fixed 2.90000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822AV6 5568000.00000000 PA USD 5535494.41000000 0.004056623893 Long DBT CORP JP N 2 2028-03-02 Fixed 3.96000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WEZE2 28871.57000000 PA USD 28276.92000000 0.000020722418 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 3.00000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MAU7 3492000.00000000 PA USD 3138184.34000000 0.002299782572 Long DBT CORP US N 2 2045-06-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140ECBW8 101202.33000000 PA USD 91472.95000000 0.000067034907 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 3.00000000 N N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAK9 2984000.00000000 PA USD 2147967.68000000 0.001574113596 Long DBT CORP US N 2 2050-06-15 Fixed 3.75000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816EH8 7100000.00000000 PA USD 7360446.96000000 0.005394019538 Long DBT CORP US N 2 2036-04-25 Fixed 5.67000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299BH6 10764000.00000000 PA USD 8619685.26000000 0.006316837953 Long DBT NUSS PA N 2 2050-04-16 Fixed 4.50000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RNG3 7485000.00000000 PA USD 7395682.24000000 0.005419841311 Long DBT CORP US N 2 2033-04-30 Fixed 4.75000000 N N N N N EASTMAN CHEMICAL CO FDPVHDGJ1IQZFK9KH630 277432AP5 3918000.00000000 PA USD 3341373.29000000 0.002448687275 Long DBT CORP US N 2 2044-10-15 Fixed 4.65000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 455780CQ7 7241000.00000000 PA USD 6774608.93000000 0.004964694825 Long DBT NUSS ID N 2 2030-02-14 Fixed 2.85000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UCB6 5101084.69000000 PA USD 4850540.43000000 0.003554663187 Long ABS-MBS USGA US N 2 2048-09-20 Fixed 4.00000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650CD0 3532000.00000000 PA USD 3275108.03000000 0.002400125535 Long DBT CORP US N 2 2043-12-05 Fixed 5.30000000 N N N N N N ASSURANT INC H3F39CAXWQRVWURFXL38 04621XAJ7 2495000.00000000 PA USD 2502070.66000000 0.001833613923 Long DBT CORP US N 2 2028-03-27 Fixed 4.90000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAX5 2435000.00000000 PA USD 2402369.49000000 0.001760549058 Long DBT CORP US N 2 2032-11-15 Fixed 4.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W2J77 3446010.81000000 PA USD 3328202.25000000 0.002439035029 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 4.50000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BT6 12790000.00000000 PA USD 12445665.83000000 0.009120664142 Long DBT CORP US N 2 2033-03-15 Fixed 4.30000000 N N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913YAV2 3446000.00000000 PA USD 3438899.55000000 0.002520158281 Long DBT CORP US N 2 2028-06-01 Fixed 4.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XNCS1 73345104.54000000 PA USD 61516329.53000000 0.045081539915 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N ERP OPERATING LP DX5HQV5MLU50FEWZ5072 26884ABH5 1501000.00000000 PA USD 1195541.65000000 0.000876139051 Long DBT US N 2 2047-08-01 Fixed 4.00000000 N N N N N N OEKB OEST. KONTROLLBANK 5299000OVRLMF858L016 676167CL1 4825000.00000000 PA USD 4830010.62000000 0.003539618150 Long DBT CORP AT N 2 2029-01-18 Fixed 4.13000000 N N N N N REYNOLDS AMERICAN INC 02S2RPPVO9RP4NEU2740 761713BB1 10103000.00000000 PA USD 9911489.15000000 0.007263521688 Long DBT CORP US N 2 2045-08-15 Fixed 5.85000000 N N N N N N COOPERAT RABOBANK UA/NY DG3RU1DBUFHT4ZF9WN62 21688ABC5 1560000.00000000 PA USD 1577663.83000000 0.001156172929 Long DBT CORP NL N 2 2029-01-09 Fixed 4.80000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBE1 8141000.00000000 PA USD 7711102.61000000 0.005650993529 Long DBT CORP US N 2 2029-08-16 Fixed 2.44000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122EG9 5555000.00000000 PA USD 5680197.15000000 0.004162667644 Long DBT CORP US N 2 2031-02-22 Fixed 5.10000000 N N N N N N SOUTHERN COPPER CORP 2549007U6NAP46Q9TU15 84265VAE5 5386000.00000000 PA USD 5958470.67000000 0.004366597217 Long DBT CORP US N 2 2040-04-16 Fixed 6.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140LXF83 1452918.52000000 PA USD 1405000.40000000 0.001029638505 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.50000000 N N N N N N EASTERN ENERGY GAS 549300BFOD6TDMVV4O24 27636AAB8 2615000.00000000 PA USD 2718652.93000000 0.001992333767 Long DBT CORP US N 2 2035-01-15 Fixed 5.80000000 N N N N N N JEFFERIES FIN GROUP INC 549300HOF34RGOJ5YL07 47233WLL1 4845000.00000000 PA USD 4715161.12000000 0.003455452005 Long DBT CORP US N 2 2036-02-15 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DQ6A9 5187311.39000000 PA USD 5018810.19000000 0.003677977760 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 4.50000000 N N N N N N Bank5 N/A 065923AY0 4000000.00000000 PA USD 4120217.96000000 0.003019454701 Long ABS-MBS CORP US N 2 2057-08-15 Fixed 5.88000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAK9 1756000.00000000 PA USD 1792993.27000000 0.001313974651 Long DBT CORP US N 2 2027-11-01 Fixed 6.07000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CW0 3660000.00000000 PA USD 3717197.02000000 0.002724105406 Long DBT CORP US N 2 2029-04-15 Fixed 4.90000000 N N N N N N BlackRock Funds III 5493008LW2651I1QB503 066922477 845277225.62000000 NS USD 845277225.62000000 0.619451766348 Long STIV RF US N 1 N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QCA1 3646000.00000000 PA USD 3170735.55000000 0.002323637355 Long DBT CORP US N 2 2044-05-15 Fixed 4.60000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAB2 2631000.00000000 PA USD 2106286.83000000 0.001543568261 Long DBT CORP US N 2 2046-06-01 Fixed 4.38000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RQZ5 3225479.35000000 PA USD 2917609.93000000 0.002138137134 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 2523000.00000000 PA USD 2419403.55000000 0.001773032275 Long DBT US N 2 2029-06-15 Fixed 3.20000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DPHX9 16014869.55000000 PA USD 16277990.81000000 0.011929139759 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 5.50000000 N N N N N N CADENCE DESIGN SYS INC GCT7RXJOGLXPV0NXZY22 127387AN8 5215000.00000000 PA USD 5184223.73000000 0.003799199185 Long DBT CORP US N 2 2029-09-10 Fixed 4.30000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 88339WAA4 3345000.00000000 PA USD 2313783.40000000 0.001695629753 Long DBT CORP US N 2 2051-10-15 Fixed 3.50000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JD3 1915000.00000000 PA USD 1696042.16000000 0.001242925137 Long DBT CORP US N 2 2044-01-15 Fixed 4.70000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887CR8 3805000.00000000 PA USD 3836039.93000000 0.002811198076 Long DBT CORP US N 2 2029-02-08 Fixed 4.87000000 N N N N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261FAS3 4205000.00000000 PA USD 4465828.79000000 0.003272731653 Long DBT CORP US N 2 2029-10-30 Fixed 7.41000000 N N N N N N STANFORD UNIVERSITY JIUV0DC2REIJXQ26CR37 85440KAD6 2555000.00000000 PA USD 1520045.51000000 0.001113948001 Long DBT CORP US N 2 2050-06-01 Fixed 2.41000000 N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBQ6 2957000.00000000 PA USD 3040978.80000000 0.002228546602 Long DBT CORP US N 2 2033-09-15 Fixed 5.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWMR1 2952630.50000000 PA USD 2913330.19000000 0.002135000775 Long ABS-MBS USGSE US N 2 2054-10-01 Fixed 5.00000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AY3 3105000.00000000 PA USD 3120104.33000000 0.002286532843 Long DBT CORP US N 2 2028-11-15 Fixed 5.25000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBL4 1466000.00000000 PA USD 1465213.26000000 0.001073764812 Long DBT US N 2 2029-02-01 Fixed 4.38000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AG4 1821000.00000000 PA USD 1803436.38000000 0.001321627765 Long DBT US N 2 2029-07-30 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133L8A39 14706238.25000000 PA USD 13558726.07000000 0.009936357633 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XQY42 43560.61000000 PA USD 42002.35000000 0.000030780942 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 3.00000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CAY1 2420000.00000000 PA USD 1836953.34000000 0.001346190287 Long DBT CORP US N 2 2047-08-15 Fixed 3.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FKDD9 237702.30000000 PA USD 213352.85000000 0.000156353200 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAK6 5280000.00000000 PA USD 5678924.96000000 0.004161735334 Long DBT CORP US N 2 2036-04-01 Fixed 6.60000000 N N N N N N TR FINANCE LLC 254900OWSTRTOV8P5W25 87268LAD9 2136000.00000000 PA USD 2093702.84000000 0.001534346227 Long DBT CORP US N 2 2043-11-23 Fixed 5.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WEAR0 3798044.29000000 PA USD 3635523.54000000 0.002664251928 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 4.00000000 N N N N N N GS Mortgage Securities Trust 549300WF5YRKNHB1FX69 36258RBA0 3265000.00000000 PA USD 2999044.10000000 0.002197815235 Long ABS-MBS CORP US N 2 2053-05-12 Fixed 2.38000000 N N N N N N PEACEHEALTH OBLIGATED GR N/A 70462GAA6 1957000.00000000 PA USD 1701464.59000000 0.001246898903 Long DBT CORP US N 2 2048-11-15 Fixed 4.79000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8W78 6737716.63000000 PA USD 5956940.59000000 0.004365475915 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 3.00000000 N N N N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160KAP0 8259000.00000000 PA USD 7484270.70000000 0.005484762353 Long DBT CORP US N 2 2030-04-20 Fixed 1.60000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680AU7 4536000.00000000 PA USD 4538027.46000000 0.003325641624 Long DBT CORP US N 2 2028-07-15 Fixed 4.55000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865AM2 835000.00000000 PA USD 841870.25000000 0.000616955003 Long DBT CORP US N 2 2041-12-08 Fixed 5.50000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CAX3 3563000.00000000 PA USD 3514421.38000000 0.002575503592 Long DBT CORP US N 2 2027-08-15 Fixed 3.15000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434DA7 2405000.00000000 PA USD 2308647.72000000 0.001691866129 Long DBT CORP US N 2 2054-04-01 Fixed 5.60000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CA2 10259000.00000000 PA USD 7640567.53000000 0.005599302700 Long DBT CORP US N 2 2041-05-12 Fixed 2.88000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AK5 2947000.00000000 PA USD 2918986.26000000 0.002139145761 Long DBT US N 2 2028-01-15 Fixed 3.95000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAQ7 1425000.00000000 PA USD 1427822.11000000 0.001046363135 Long DBT CORP US N 2 2035-06-15 Fixed 5.75000000 N N N N N N KAISER FOUNDATION HOSPIT DW4Z57L3G4IRMHYZYK62 48305QAD5 6477000.00000000 PA USD 5295608.48000000 0.003880826227 Long DBT CORP US N 2 2047-05-01 Fixed 4.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WDL41 6629933.67000000 PA USD 6388006.53000000 0.004681377669 Long ABS-MBS USGSE US N 2 2044-12-01 Fixed 4.00000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785KH8 13340000.00000000 PA USD 13572092.39000000 0.009946152988 Long DBT NUSS XX N 2 2035-02-12 Fixed 4.63000000 N N N N N N DOMINION ENERGY SOUTH 3QRVFYR22IUIEOORTK28 837004CG3 1915000.00000000 PA USD 1702280.00000000 0.001247496467 Long DBT CORP US N 2 2043-06-15 Fixed 4.60000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307SD34 3233810.00000000 PA USD 3111173.48000000 0.002279987972 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ4E7 4938390.40000000 PA USD 4833017.20000000 0.003541821488 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 4.50000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 210385AQ3 1970000.00000000 PA USD 1942875.50000000 0.001423814133 Long DBT CORP US N 2 2031-01-15 Fixed 4.40000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CU7 9184000.00000000 PA USD 9235980.71000000 0.006768483038 Long DBT CORP US N 2 2027-05-01 Fixed 5.04000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GC36 8195000.00000000 PA USD 8306684.98000000 0.006087459270 Long DBT CORP US N 2 2031-01-28 Fixed 5.21000000 N N N N N N TENN VALLEY AUTHORITY 549300HE1ISW43LNKM54 880591EX6 1000000.00000000 PA USD 869244.34000000 0.000637015792 Long DBT USGA US N 2 2031-09-15 Fixed 1.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132ACNF3 141713.52000000 PA USD 136452.46000000 0.000099997627 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 4.00000000 N N N N N N APA CORP 549300VCIWLRHYVSHC79 03743QBA5 300000.00000000 PA USD 305928.17000000 0.000224195967 Long DBT CORP US N 2 2037-01-15 Fixed 6.00000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687GC4 7245000.00000000 PA USD 7144483.81000000 0.005235753409 Long DBT CORP US N 2 2029-03-14 Fixed 3.75000000 N N N N N N MARTIN MARIETTA MATERIAL 5299005MZ4WZECVATV08 573284AW6 2570000.00000000 PA USD 2301876.63000000 0.001686904013 Long DBT CORP US N 2 2031-07-15 Fixed 2.40000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DS2 2615000.00000000 PA USD 2630231.83000000 0.001927535373 Long DBT CORP US N 2 2028-03-01 Fixed 4.65000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DQ7 3235000.00000000 PA USD 2834084.25000000 0.002076926292 Long DBT US N 2 2032-01-15 Fixed 2.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFU0 169710000.00000000 PA USD 170067982.88000000 0.124632380006 Long DBT UST US N 2 2027-10-31 Fixed 4.13000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137HMC65 18500000.00000000 PA USD 18436517.99000000 0.013510991764 Long ABS-MBS USGSE US N 2 2030-06-25 Variable 4.33000000 N N N N N N BLACKSTONE SECURED LEND 549300KM7KWQHVBNH962 09261XAL6 1655000.00000000 PA USD 1591334.65000000 0.001166191433 Long DBT CORP US N 2 2031-01-31 Fixed 5.13000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752BB8 3190000.00000000 PA USD 3204260.90000000 0.002348206025 Long DBT CORP US N 2 2030-02-15 Fixed 4.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CW2V5 19960600.31000000 PA USD 18366456.35000000 0.013459647891 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UMM1 450582.94000000 PA USD 441752.35000000 0.000323733167 Long ABS-MBS USGA US N 2 2049-02-20 Fixed 4.50000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HV8 2470000.00000000 PA USD 2271422.03000000 0.001664585707 Long DBT CORP US N 2 2053-03-01 Fixed 5.70000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HF3 3549000.00000000 PA USD 2747725.09000000 0.002013638968 Long DBT CORP US N 2 2046-11-01 Fixed 3.80000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AX1 2745000.00000000 PA USD 2799161.27000000 0.002051333385 Long DBT CORP US N 2 2052-10-15 Fixed 6.10000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MAV2 3819000.00000000 PA USD 3770774.20000000 0.002763368830 Long DBT CORP JP N 2 2027-10-18 Fixed 3.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H6LY3 6717977.46000000 PA USD 6401451.02000000 0.004691230310 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.00000000 N N N N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203CF6 1160000.00000000 PA USD 1129568.39000000 0.000827791301 Long DBT CORP US N 2 2036-03-15 Fixed 4.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J5U98 343414.85000000 PA USD 337979.89000000 0.000247684704 Long ABS-MBS USGSE US N 2 2029-12-01 Fixed 2.50000000 N N N N N N JONES LANG LASALLE INC 6SYKCME112RT8TQUO411 48020QAB3 1130000.00000000 PA USD 1186343.04000000 0.000869397955 Long DBT CORP US N 2 2028-12-01 Fixed 6.88000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBJ1 4887000.00000000 PA USD 4415496.67000000 0.003235846333 Long DBT CORP US N 2 2046-05-15 Fixed 4.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KPYR3 17928293.24000000 PA USD 16861642.44000000 0.012356862194 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 4.00000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BU3 14520000.00000000 PA USD 14119642.22000000 0.010347418631 Long DBT CORP US N 2 2036-03-15 Fixed 4.65000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAY0 2484000.00000000 PA USD 2337665.97000000 0.001713131822 Long DBT CORP US N 2 2029-08-15 Fixed 2.45000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241KLU0 1260571.23000000 PA USD 1313813.69000000 0.000962813366 Long ABS-MBS USGA US N 2 2037-03-15 Fixed 6.00000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBM1 5012000.00000000 PA USD 4561913.03000000 0.003343145891 Long DBT US N 2 2031-04-15 Fixed 2.70000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EP1 6840000.00000000 PA USD 6499609.86000000 0.004763164895 Long DBT CORP US N 2 2032-08-08 Fixed 3.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EU7J2 8524921.97000000 PA USD 7915507.78000000 0.005800789524 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 3.50000000 N N N N N N INTUIT INC VI90HBPH7XSFMB9E4M29 46124HAD8 4067000.00000000 PA USD 3614336.07000000 0.002648724932 Long DBT CORP US N 2 2030-07-15 Fixed 1.65000000 N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859CC4 795000.00000000 PA USD 762170.18000000 0.000558547716 Long DBT CORP US N 2 2055-05-01 Fixed 6.00000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837BS1 3435000.00000000 PA USD 3489730.92000000 0.002557409471 Long DBT CORP NL N 2 2036-03-25 Fixed 5.53000000 N N N N N N State of California 9845007J7054602FF597 13063D7E2 1400000.00000000 PA USD 1490033.79000000 0.001091954254 Long DBT MUN US N 2 2031-10-01 Fixed 5.75000000 N N N N N N EASTMAN CHEMICAL CO FDPVHDGJ1IQZFK9KH630 277432AW0 2276000.00000000 PA USD 2270594.18000000 0.001663979027 Long DBT CORP US N 2 2028-12-01 Fixed 4.50000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BB5 1730000.00000000 PA USD 1926700.74000000 0.001411960644 Long DBT CORP US N 2 2031-01-15 Fixed 7.50000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EL7 4460000.00000000 PA USD 4488989.46000000 0.003289704686 Long DBT CORP US N 2 2033-04-15 Fixed 5.00000000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361ZN1 1950000.00000000 PA USD 1942047.72000000 0.001423207504 Long DBT CORP US N 2 2028-04-19 Fixed 4.38000000 N N N N N N FERGUSON ENTERPRISES INC 2138003JYQMRP3SLX189 31488VAB3 3510000.00000000 PA USD 3452929.40000000 0.002530439897 Long DBT CORP US N 2 2031-03-15 Fixed 4.35000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236THG3 2727000.00000000 PA USD 2635960.66000000 0.001931733681 Long DBT CORP US N 2 2027-08-13 Fixed 1.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ER7M6 1208583.44000000 PA USD 1172057.24000000 0.000858928769 Long ABS-MBS USGSE US N 2 2032-03-01 Fixed 3.00000000 N N N N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062XAG8 6841000.00000000 PA USD 4423270.20000000 0.003241543076 Long DBT CORP US N 2 2050-05-01 Fixed 3.15000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAK0 2536000.00000000 PA USD 2004596.54000000 0.001469045692 Long DBT CORP US N 2 2048-02-26 Fixed 3.95000000 N N N N N N CORNING INC 549300X2937PB0CJ7I56 219350BQ7 4663000.00000000 PA USD 4297220.66000000 0.003149169109 Long DBT CORP US N 2 2079-11-15 Fixed 5.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XKL81 12689816.07000000 PA USD 11231088.97000000 0.008230575353 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 3.00000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CJ1 4920000.00000000 PA USD 4548506.35000000 0.003333320959 Long DBT CORP US N 2 2033-04-01 Fixed 4.40000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDW6 12280000.00000000 PA USD 11794349.95000000 0.008643354733 Long DBT CORP US N 2 2054-03-15 Fixed 5.40000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002BA8 2830000.00000000 PA USD 2441668.98000000 0.001789349241 Long DBT CORP US N 2 2043-06-15 Fixed 4.50000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YCA1 2895000.00000000 PA USD 2857246.39000000 0.002093900402 Long DBT CORP US N 2 2046-03-15 Fixed 5.50000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 63253QAJ3 4050000.00000000 PA USD 4092395.68000000 0.002999065461 Long DBT CORP AU N 2 2027-06-11 Fixed 5.09000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F9WA9 4544781.27000000 PA USD 4204605.35000000 0.003081297037 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.50000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AK4 3910000.00000000 PA USD 4009172.54000000 0.002938076333 Long DBT CORP GB N 2 2029-09-13 Fixed 5.81000000 N N N N N N CANADIAN PACIFIC RR CO 54930036474DURYNB481 13645RBP8 2185000.00000000 PA USD 2158718.80000000 0.001581992431 Long DBT CORP CA N 2 2029-03-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGY65 140233.00000000 PA USD 138356.98000000 0.000101393333 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWGJ6 52304676.94000000 PA USD 53636367.09000000 0.039306799387 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 6.00000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650CN8 14859000.00000000 PA USD 13343055.10000000 0.009778305625 Long DBT CORP US N 2 2045-07-20 Fixed 5.13000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DU9 6390000.00000000 PA USD 5851571.51000000 0.004288257388 Long DBT CORP US N 2 2032-03-15 Fixed 2.95000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EF3 4495000.00000000 PA USD 4471115.64000000 0.003276606061 Long DBT CORP US N 2 2054-06-01 Fixed 6.05000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DK2 1260000.00000000 PA USD 1290171.36000000 0.000945487354 Long DBT CORP US N 2 2034-07-28 Fixed 5.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJZN3 3312284.35000000 PA USD 3068052.93000000 0.002248387569 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KMY25 7281730.63000000 PA USD 6361785.33000000 0.004662161762 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 3.00000000 N N N N N N CLOROX COMPANY 54930044KVSC06Z79I06 189054AX7 3644000.00000000 PA USD 3270121.85000000 0.002396471470 Long DBT CORP US N 2 2030-05-15 Fixed 1.80000000 N N N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417AN6 2577000.00000000 PA USD 2379116.78000000 0.001743508575 Long DBT US N 2 2030-04-15 Fixed 2.50000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAS2 2130000.00000000 PA USD 2132261.08000000 0.001562603193 Long DBT CORP US N 2 2034-12-01 Fixed 5.32000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810UF3 201758000.00000000 PA USD 193530056.56000000 0.141826292894 Long DBT UST US N 2 2044-11-15 Fixed 4.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CKF7 181787000.00000000 PA USD 181630777.71000000 0.133106042213 Long DBT UST US N 2 2031-03-31 Fixed 4.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHPZ4 26974492.13000000 PA USD 22728343.45000000 0.016656207063 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 2.50000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375DX7 800000.00000000 PA USD 798158.01000000 0.000584920987 Long DBT CORP CA N 2 2029-05-12 Fixed 4.35000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020BB2 1730000.00000000 PA USD 1703808.08000000 0.001248616303 Long DBT CORP US N 2 2032-03-15 Fixed 5.25000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBR0 8923000.00000000 PA USD 8144335.56000000 0.005968483351 Long DBT CORP US N 2 2030-06-01 Fixed 2.25000000 N N N N N N BUNGE LTD FINANCE CORP 549300QHC068L40NNM71 120568BD1 2660000.00000000 PA USD 2648419.24000000 0.001940863809 Long DBT CORP US N 2 2028-01-07 Fixed 4.10000000 N N N N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 74251VAS1 3599000.00000000 PA USD 3261188.03000000 0.002389924422 Long DBT CORP US N 2 2030-06-15 Fixed 2.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CQF1 143829000.00000000 PA USD 143626740.47000000 0.105255217320 Long DBT UST US N 2 2033-03-31 Fixed 4.25000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HH3 3270000.00000000 PA USD 2764572.81000000 0.002025985627 Long DBT CORP US N 2 2044-02-15 Fixed 4.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CPM7 231228000.00000000 PA USD 224634390.22000000 0.164620748775 Long DBT UST US N 2 2032-11-30 Fixed 3.75000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BBA7 11910000.00000000 PA USD 11191968.73000000 0.008201906532 Long DBT NUSS MX N 2 2054-05-07 Fixed 6.40000000 N N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236AF8 3975000.00000000 PA USD 3339567.79000000 0.002447364135 Long DBT CORP US N 2 2052-03-17 Fixed 4.95000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EBB4 1110000.00000000 PA USD 895372.69000000 0.000656163655 Long DBT US N 2 2047-07-01 Fixed 4.15000000 N N N N N N BLUE OWL CREDIT INCOME 5493003I42XBWPE05N35 69120VBB6 1943000.00000000 PA USD 2015964.92000000 0.001477376880 Long DBT CORP US N 2 2028-06-13 Fixed 7.95000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QL65 500000.00000000 PA USD 467870.41000000 0.000342873489 Long DBT MUN US N 2 2052-10-01 Fixed 5.26000000 N N N N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429AV7 4535000.00000000 PA USD 4575485.58000000 0.003353092380 Long DBT CORP US N 2 2027-12-15 Fixed 5.10000000 N N N N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807AW8 4574000.00000000 PA USD 2926794.29000000 0.002144867787 Long DBT CORP US N 2 2050-06-15 Fixed 2.88000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAT1 2392000.00000000 PA USD 1798635.70000000 0.001318109642 Long DBT CORP US N 2 2047-12-01 Fixed 3.70000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WBF1 3725000.00000000 PA USD 3784072.54000000 0.002773114367 Long DBT CORP US N 2 2035-03-01 Fixed 5.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8SQ1 11018316.96000000 PA USD 9025479.81000000 0.006614219857 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427MG21 4219604.05000000 PA USD 4396866.54000000 0.003222193455 Long ABS-MBS USGSE US N 2 2055-01-01 Fixed 6.50000000 N N N N N N GLAXOSMITHKLINE CAP INC 5493007Q8VD7Q3ZYZS59 377372AN7 9618000.00000000 PA USD 9563932.22000000 0.007008818559 Long DBT CORP US N 2 2028-05-15 Fixed 3.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5VE0 2290176.35000000 PA USD 2217021.02000000 0.001624718548 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427QNQ1 5477752.35000000 PA USD 5665183.78000000 0.004151665267 Long ABS-MBS USGSE US N 2 2055-10-01 Fixed 6.00000000 N N N N N N FOX CORP 549300DDU6FDRBIELS05 35137LAH8 10767000.00000000 PA USD 10799939.81000000 0.007914612613 Long DBT CORP US N 2 2029-01-25 Fixed 4.71000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XTSK2 123948.86000000 PA USD 126379.87000000 0.000092616045 Long ABS-MBS USGSE US N 2 2044-04-01 Floating 5.84000000 N N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331BM8 5865000.00000000 PA USD 5901875.37000000 0.004325121997 Long DBT CORP US N 2 2027-07-01 Fixed 4.95000000 N N N N N N APOLLO DEBT SOLUTIONS BD 549300UMUGX092P8DW87 03770DAE3 650000.00000000 PA USD 657657.90000000 0.000481957085 Long DBT CORP US N 2 2032-03-15 Fixed 6.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QQFP5 21543859.96000000 PA USD 20911196.29000000 0.015324531509 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 4.50000000 N N N N N N PINNACLE FINANCIAL PARTN N/A 72348NAA7 1525000.00000000 PA USD 1532264.58000000 0.001122902607 Long DBT CORP US N 2 2032-05-19 Fixed 5.60000000 N N N N N N EIDP INC GLU7INWNWH88J9XBXD45 263534CP2 3752000.00000000 PA USD 3461102.98000000 0.002536429812 Long DBT CORP US N 2 2030-07-15 Fixed 2.30000000 N N N N N N AES CORP/THE 2NUNNB7D43COUIRE5295 00130HCG8 6010000.00000000 PA USD 5383222.93000000 0.003945033477 Long DBT CORP US N 2 2031-01-15 Fixed 2.45000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WVW5 7788831.21000000 PA USD 7135833.67000000 0.005229414252 Long ABS-MBS USGA US N 2 2052-01-20 Fixed 3.50000000 N N N N N N JERSEY CENTRAL PWR & LT 549300W9UGH9ZPLNPF79 476556DJ1 2410000.00000000 PA USD 2382301.36000000 0.001745842358 Long DBT CORP US N 2 2029-01-15 Fixed 4.15000000 N N N N N N State of California 9845007J7054602FF597 13063DC48 140000.00000000 PA USD 134639.44000000 0.000098668976 Long DBT MUN US N 2 2028-02-01 Fixed 1.70000000 N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBV7 2825000.00000000 PA USD 2873007.54000000 0.002105450781 Long DBT CORP US N 2 2036-02-15 Fixed 5.25000000 N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36181MNY8 92078.13000000 PA USD 86455.41000000 0.000063357860 Long ABS-MBS USGA US N 2 2044-01-15 Fixed 3.50000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 632525CQ2 2500000.00000000 PA USD 2474223.10000000 0.001813206156 Long DBT CORP AU N 2 2028-12-13 Fixed 3.85000000 N N N N N N COTERRA ENERGY INC FCNMH6O7VWU7LHXMK351 127097AK9 2865000.00000000 PA USD 2851479.95000000 0.002089674533 Long DBT CORP US N 2 2029-03-15 Fixed 4.38000000 N N N N N N JEFFERIES FIN GROUP INC 549300HOF34RGOJ5YL07 472319AC6 3073000.00000000 PA USD 3167526.03000000 0.002321285295 Long DBT CORP US N 2 2036-01-15 Fixed 6.25000000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAQ7 3225000.00000000 PA USD 3222056.16000000 0.002361247078 Long DBT CORP US N 2 2028-04-10 Fixed 4.55000000 N N N N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345YAG1 3016000.00000000 PA USD 2132506.26000000 0.001562782871 Long DBT CORP US N 2 2050-05-15 Fixed 3.63000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418GAN7 2770000.00000000 PA USD 2762869.47000000 0.002024737354 Long DBT CORP CA N 2 2032-11-10 Fixed 4.74000000 N N N N N N MARTIN MARIETTA MATERIAL 5299005MZ4WZECVATV08 573284AV8 3516000.00000000 PA USD 3249555.41000000 0.002381399590 Long DBT CORP US N 2 2030-03-15 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KKD48 11246406.76000000 PA USD 9156922.57000000 0.006710546183 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132Y1GL6 344586.96000000 PA USD 338420.67000000 0.000248007725 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 4.50000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GP3 2745000.00000000 PA USD 2755365.81000000 0.002019238382 Long DBT CORP US N 2 2034-01-15 Fixed 5.00000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DX6 6545000.00000000 PA USD 6145879.16000000 0.004503937390 Long DBT CORP US N 2 2064-09-15 Fixed 5.65000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFG5 10245000.00000000 PA USD 10443359.59000000 0.007653296869 Long DBT CORP US N 2 2034-07-21 Fixed 5.42000000 N N N N N N PNC BANK NA AD6GFRVSDT01YPT1CS68 69349LAR9 7353000.00000000 PA USD 7284092.39000000 0.005338063963 Long DBT CORP US N 2 2028-07-26 Fixed 4.05000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TJQ9 2385000.00000000 PA USD 2080770.83000000 0.001524869151 Long DBT CORP US N 2 2031-09-12 Fixed 1.90000000 N N N N N N HORACE MANN EDUCATORS CO 254900G5YAV3A2YK8T32 440327AL8 320000.00000000 PA USD 336158.86000000 0.000246350183 Long DBT CORP US N 2 2028-09-15 Fixed 7.25000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473QBD4 2632000.00000000 PA USD 2566399.85000000 0.001880756835 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 4924000.00000000 PA USD 3831108.94000000 0.002807584456 Long DBT CORP US N 2 2050-04-01 Fixed 3.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XJNY5 8476936.25000000 PA USD 8429652.24000000 0.006177574423 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 5.00000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXN4 3890000.00000000 PA USD 3949671.01000000 0.002894471316 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 4145000.00000000 PA USD 4173020.95000000 0.003058150770 Long DBT US N 2 2029-01-15 Fixed 5.30000000 N N N N N N APA CORP 549300VCIWLRHYVSHC79 03743QBG2 1680000.00000000 PA USD 1476631.36000000 0.001082132437 Long DBT CORP US N 2 2049-07-01 Fixed 5.35000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31334WD81 571855.95000000 PA USD 525675.16000000 0.000385235040 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 3.50000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769KM5 590000.00000000 PA USD 583501.92000000 0.000427612721 Long DBT CORP DE N 2 2028-08-09 Fixed 3.50000000 N N N N N N MYMICHIGAN HEALTH N/A 597861AA1 2268000.00000000 PA USD 1579159.82000000 0.001157269248 Long DBT CORP US N 2 2050-06-01 Fixed 3.41000000 N N N N N N MASS INSTITUTE OF TECH DLZO3A31IADZ27B62557 575718AF8 708000.00000000 PA USD 485071.30000000 0.000355478965 Long DBT CORP US N 2 2116-07-01 Fixed 3.89000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SEH6 31210572.79000000 PA USD 28809345.86000000 0.021112600268 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 220000.00000000 PA USD 216519.06000000 0.000158673521 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 3185000.00000000 PA USD 3422621.38000000 0.002508229010 Long DBT MUN US N 2 2057-04-01 Fixed 6.66000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YBF5 4101000.00000000 PA USD 4100094.87000000 0.003004707724 Long DBT CORP US N 2 2028-11-14 Fixed 4.25000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KA8 13325000.00000000 PA USD 12991044.05000000 0.009520338345 Long DBT CORP US N 2 2029-05-15 Fixed 3.50000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CB4 6135000.00000000 PA USD 5186284.46000000 0.003800709367 Long DBT CORP US N 2 2052-08-05 Fixed 4.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DYB2 44063791.55000000 PA USD 35611537.63000000 0.026097508862 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 4739000.00000000 PA USD 4529097.65000000 0.003319097515 Long DBT CORP IE N 2 2035-11-15 Fixed 4.42000000 N N N N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529YAP1 1975000.00000000 PA USD 1592084.95000000 0.001166741282 Long DBT CORP US N 2 2049-12-15 Fixed 4.50000000 N N N N N N KAISER FOUNDATION HOSPIT DW4Z57L3G4IRMHYZYK62 48305QAG8 5967000.00000000 PA USD 3856303.65000000 0.002826048111 Long DBT CORP US N 2 2051-06-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WD6X4 50799.60000000 PA USD 49521.65000000 0.000036291375 Long ABS-MBS USGSE US N 2 2030-02-01 Fixed 2.50000000 N N N N N N BLACKSTONE REG FINANCE 254900S2G1V55FTA4590 092914AA8 2255000.00000000 PA USD 2227173.19000000 0.001632158450 Long DBT CORP US N 2 2034-12-06 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132E0XJ6 6384957.46000000 PA USD 6641150.56000000 0.004866891382 Long ABS-MBS USGSE US N 2 2053-12-01 Fixed 6.50000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BR3 3780000.00000000 PA USD 3818158.16000000 0.002798093625 Long DBT CORP US N 2 2054-06-05 Fixed 6.05000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RC4 73600000.00000000 PA USD 62387500.00000000 0.045719967250 Long DBT UST US N 2 2043-08-15 Fixed 3.63000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DR7 2735000.00000000 PA USD 2838991.89000000 0.002080522800 Long DBT CORP US N 2 2035-04-25 Fixed 5.92000000 N N N N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131AW2 2587000.00000000 PA USD 2570960.76000000 0.001884099246 Long DBT US N 2 2028-10-15 Fixed 4.10000000 N N N N N N HUNTINGTON INGALLS INDUS 5TZLZ6WJTBVJ0QWBG121 446413BA3 2265000.00000000 PA USD 2309033.34000000 0.001692148726 Long DBT CORP US N 2 2030-01-15 Fixed 5.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GNKS1 241852.72000000 PA USD 236969.54000000 0.000173660422 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 4.50000000 N N N N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762PAG7 1085000.00000000 PA USD 1084697.18000000 0.000794907947 Long DBT CORP US N 2 2031-08-15 Fixed 4.70000000 N N N N N CLOROX COMPANY 54930044KVSC06Z79I06 189054AW9 3643000.00000000 PA USD 3609052.30000000 0.002644852782 Long DBT CORP US N 2 2028-05-15 Fixed 3.90000000 N N N N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417AL0 1940000.00000000 PA USD 1931479.73000000 0.001415462873 Long DBT CORP US N 2 2028-10-15 Fixed 4.30000000 N N N N N N TELUS CORP 894500TX134IMF6NW757 87971MBK8 20000.00000000 PA USD 16014.90000000 0.000011736336 Long DBT CORP CA N 2 2049-06-15 Fixed 4.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128UGB63 4162.89000000 PA USD 4256.63000000 0.000003119422 Long ABS-MBS USGSE US N 2 2040-11-01 Floating 6.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J7RM9 1242276.99000000 PA USD 1183745.46000000 0.000867494348 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 4.00000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AD0 12767000.00000000 PA USD 14253310.52000000 0.010445375919 Long DBT CORP GB N 2 2037-09-15 Fixed 6.45000000 N N N N N N APOLLO GLOBAL MANAGEMENT 254900LMFT1CY9IYB476 03769MAA4 2554000.00000000 PA USD 2738443.93000000 0.002006837376 Long DBT CORP US N 2 2033-11-15 Fixed 6.38000000 N N N N N N KENNAMETAL INC 549300GZDSG25XUV0Y08 489170AG5 790000.00000000 PA USD 800522.16000000 0.000586653527 Long DBT CORP US N 2 2036-05-28 Fixed 5.80000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VHN7 5425000.00000000 PA USD 5506546.54000000 0.004035409777 Long DBT CORP US N 2 2056-05-14 Fixed 6.20000000 N N N N N N LYB INT FINANCE III 984500A51LA0B8EB4053 50249AAM5 4005000.00000000 PA USD 4008186.74000000 0.002937353900 Long DBT CORP US N 2 2034-03-01 Fixed 5.50000000 N N N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149YBU1 1905000.00000000 PA USD 1888406.69000000 0.001383897287 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 5115000.00000000 PA USD 5180466.07000000 0.003796445426 Long DBT MUN US N 2 2030-04-01 Fixed 5.18000000 N N N N N N WISCONSIN ELECTRIC POWER AENKIFMULUAWOUU8Q584 976656CV8 1520000.00000000 PA USD 1501748.22000000 0.001100539041 Long DBT CORP US N 2 2029-03-01 Fixed 3.95000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CQ9 5845000.00000000 PA USD 5834305.05000000 0.004275603860 Long DBT CORP US N 2 2029-08-14 Fixed 4.20000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAK8 5179000.00000000 PA USD 3932031.14000000 0.002881544138 Long DBT CORP US N 2 2040-04-15 Fixed 2.70000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752BL6 2950000.00000000 PA USD 2865296.65000000 0.002099799943 Long DBT CORP US N 2 2055-09-15 Fixed 5.70000000 N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132Y3RM8 207481.10000000 PA USD 208553.81000000 0.000152836279 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 5.00000000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076BN8 4651000.00000000 PA USD 4657974.08000000 0.003413543135 Long DBT CORP US N 2 2029-05-23 Fixed 4.60000000 N N N N N N Bank 549300664283JRAXM588 06540LBT3 2000000.00000000 PA USD 1668814.62000000 0.001222971745 Long ABS-MBS CORP US N 2 2064-11-15 Variable 2.98000000 N N N N N N VMWARE LLC 549300BUDHS3LRWBE814 928563AL9 5763000.00000000 PA USD 5094309.77000000 0.003733306765 Long DBT CORP US N 2 2031-08-15 Fixed 2.20000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KR4Y7 3616030.51000000 PA USD 3782099.21000000 0.002771668235 Long ABS-MBS USGSE US N 2 2054-01-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XVV5 8267773.81000000 PA USD 8633238.85000000 0.006326770546 Long ABS-MBS USGA US N 2 2053-03-20 Fixed 6.50000000 N N N N N N BMO Mortgage Trust N/A 09661XAB4 1000000.00000000 PA USD 1007668.42000000 0.000738458299 Long ABS-MBS CORP US N 2 2057-12-15 Fixed 5.15000000 N N N N N N KOREA DEVELOPMENT BANK 549300ML2LNRZUCS7149 500630EE4 1060000.00000000 PA USD 1058881.94000000 0.000775989543 Long DBT NUSS KR N 2 2027-10-16 Fixed 4.13000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RS98 1110000.00000000 PA USD 1124568.49000000 0.000824127181 Long DBT CORP US N 2 2034-03-22 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNZ97 4776771.46000000 PA USD 4027300.32000000 0.002951361069 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 2.50000000 N N N N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021AV8 1585000.00000000 PA USD 1607086.88000000 0.001177735275 Long DBT CORP US N 2 2029-02-20 Fixed 4.90000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513AZ8 3808000.00000000 PA USD 3774719.98000000 0.002766260450 Long DBT CORP US N 2 2029-02-01 Fixed 4.00000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCR4 3420000.00000000 PA USD 3468888.08000000 0.002542135033 Long DBT CORP CA N 2 2036-03-27 Fixed 5.45000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BL6 1850000.00000000 PA USD 1876206.84000000 0.001374956766 Long DBT CORP US N 2 2033-09-15 Fixed 5.45000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAS6 2900000.00000000 PA USD 2930582.33000000 0.002147643809 Long DBT US N 2 2034-02-01 Fixed 5.40000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661ER4 2415000.00000000 PA USD 2356315.69000000 0.001726799057 Long DBT CORP US N 2 2053-07-01 Fixed 5.75000000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAW1 2085000.00000000 PA USD 2125438.68000000 0.001557603475 Long DBT CORP US N 2 2035-10-30 Fixed 5.55000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280EX3 9410000.00000000 PA USD 9715337.47000000 0.007119774168 Long DBT CORP GB N 2 2036-05-13 Fixed 5.79000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QMTY0 39298264.46000000 PA USD 31826644.99000000 0.023323793494 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.00000000 N N N N N N HANOVER INSURANCE GROUP JJYR6MFKFF6CF8DBZ078 410867AH8 1105000.00000000 PA USD 1111753.62000000 0.000814735950 Long DBT CORP US N 2 2035-09-01 Fixed 5.50000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759BA7 3250000.00000000 PA USD 2816147.36000000 0.002063781447 Long DBT CORP US N 2 2033-03-15 Fixed 2.38000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECN9 4417000.00000000 PA USD 3900347.88000000 0.002858325423 Long DBT CORP US N 2 2032-03-15 Fixed 2.38000000 N N N N N N JobsOhio Beverage System N/A 47770VCV0 2190000.00000000 PA USD 2190436.42000000 0.001605236327 Long DBT MUN US N 2 2035-01-01 Fixed 4.53000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EJBU1 789563.90000000 PA USD 812151.40000000 0.000595175883 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 5.50000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UBB5 3180000.00000000 PA USD 3175884.16000000 0.002327410455 Long DBT CORP US N 2 2028-08-15 Fixed 4.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417VPC1 56747.38000000 PA USD 57405.62000000 0.000042069053 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 5.00000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BM7 10521000.00000000 PA USD 8261901.84000000 0.006054640457 Long DBT CORP US N 2 2057-08-22 Fixed 4.25000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543DH3 3020000.00000000 PA USD 3169047.90000000 0.002322400580 Long DBT CORP US N 2 2053-05-15 Fixed 6.90000000 N N N N N KEMPER CORP 549300FNI1JKTRY2PV09 488401AD2 2080000.00000000 PA USD 1878365.76000000 0.001376538906 Long DBT CORP US N 2 2032-02-23 Fixed 3.80000000 N N N N N N GOLDMAN SACHS PRIVATE CR 549300TD27G6372IYJ65 38152BAQ4 1195000.00000000 PA USD 1190015.32000000 0.000872089143 Long DBT CORP US N 2 2031-06-16 Fixed 6.15000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWN5 2510000.00000000 PA USD 2561807.05000000 0.001877391054 Long DBT CORP US N 2 2029-10-11 Fixed 4.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410LQ21 4119787.16000000 PA USD 3697769.64000000 0.002709868272 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 3.00000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAT6 1805000.00000000 PA USD 1806993.12000000 0.001324234282 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 1185000.00000000 PA USD 1182554.18000000 0.000866621332 Long DBT MUN US N 2 2050-02-01 Fixed 5.57000000 N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866BB3 2254000.00000000 PA USD 1516203.70000000 0.001111132574 Long DBT CORP US N 2 2049-11-15 Fixed 3.13000000 N N N N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859AW4 12700000.00000000 PA USD 12691768.11000000 0.009301017388 Long DBT CORP US N 2 2027-05-10 Fixed 4.00000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DA4 6660000.00000000 PA USD 6787784.09000000 0.004974350090 Long DBT CORP US N 2 2030-02-15 Fixed 5.13000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 683234ET1 2015000.00000000 PA USD 2047914.14000000 0.001500790501 Long DBT NUSS CA N 2 2030-01-15 Fixed 4.70000000 N N N N N N MID-AMERICA APARTMENTS 549300FXWGE3QSYCUJ38 59523UAS6 2996000.00000000 PA USD 2626110.27000000 0.001924514935 Long DBT US N 2 2031-02-15 Fixed 1.70000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 3133XGAY0 7900000.00000000 PA USD 8514217.73000000 0.006239547277 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 3350000.00000000 PA USD 2629371.75000000 0.001926905073 Long DBT MUN US N 2 2049-12-31 Fixed 3.92000000 N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGL8 12941000.00000000 PA USD 12933535.63000000 0.009478193956 Long DBT CORP US N 2 2027-07-22 Fixed 4.30000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CNH0 482936000.00000000 PA USD 481653201.25000000 0.352974050688 Long DBT UST US N 2 2028-06-15 Fixed 3.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4JF4 103718.98000000 PA USD 99938.91000000 0.000073239089 Long ABS-MBS USGSE US N 2 2033-01-01 Fixed 2.50000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BS3 4385000.00000000 PA USD 4610300.29000000 0.003378605943 Long DBT CORP US N 2 2034-08-18 Fixed 5.94000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BG7 4033000.00000000 PA USD 3773725.29000000 0.002765531503 Long DBT CORP US N 2 2030-01-24 Fixed 2.40000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CCA1 3275000.00000000 PA USD 3320601.72000000 0.002433465067 Long DBT CORP US N 2 2053-09-15 Fixed 6.10000000 N N N N N N NBCUNIVERSAL MEDIA LLC VTBDOQJ6KOGQ6K786R46 63946BAG5 2956000.00000000 PA USD 3008269.68000000 0.002204576096 Long DBT CORP US N 2 2041-04-01 Fixed 5.95000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAX0 4620000.00000000 PA USD 4569771.78000000 0.003348905087 Long DBT CORP US N 2 2032-04-23 Fixed 4.68000000 N N N N N N APPALACHIAN POWER CO 3SCHO1ABYYIG382BEI70 037735DB0 1840000.00000000 PA USD 1891531.59000000 0.001386187334 Long DBT CORP US N 2 2034-04-01 Fixed 5.65000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAH0 4955000.00000000 PA USD 4932215.47000000 0.003614517808 Long DBT CORP US N 2 2028-04-28 Fixed 3.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJUS5 2762843.57000000 PA USD 2556393.18000000 0.001873423561 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.50000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822DU5 1970000.00000000 PA USD 1965831.64000000 0.001440637278 Long DBT CORP JP N 2 2030-04-18 Fixed 4.59000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J5FG9 66249.59000000 PA USD 63552.11000000 0.000046573438 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 4.00000000 N N N N N N JAPAN INT'L COOP AGENCY 254900XEIG78M2AJB031 47109LAF1 2020000.00000000 PA USD 2004879.63000000 0.001469253152 Long DBT NUSS JP N 2 2027-05-25 Fixed 3.25000000 N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CU4 4368000.00000000 PA USD 4086889.45000000 0.002995030283 Long DBT CORP US N 2 2030-02-01 Fixed 2.55000000 N N N N N N Ford Credit Auto Lease Trust N/A 34533MAE6 1250000.00000000 PA USD 1250335.89000000 0.000916294384 Long ABS-O CORP US N 2 2029-08-15 Fixed 4.30000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36182SBE1 97463.23000000 PA USD 92911.16000000 0.000068088883 Long ABS-MBS USGA US N 2 2044-06-15 Fixed 4.00000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CP6 5980000.00000000 PA USD 5993235.65000000 0.004392074336 Long DBT CORP US N 2 2027-10-22 Fixed 4.33000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XDA1 13551730.80000000 PA USD 11598364.13000000 0.008499728762 Long ABS-MBS USGA US N 2 2052-08-20 Fixed 2.50000000 N N N N N N BP CAPITAL MARKETS PLC 549300CRVT18MXX0AG93 05565QDH8 4162000.00000000 PA USD 4096954.43000000 0.003002406289 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 3203000.00000000 PA USD 3083241.02000000 0.002259517987 Long DBT US N 2 2030-01-15 Fixed 4.00000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RBV3 5105000.00000000 PA USD 4799273.96000000 0.003517093140 Long DBT CORP US N 2 2064-02-26 Fixed 5.35000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAU5 4260000.00000000 PA USD 2801930.35000000 0.002053362674 Long DBT US N 2 2051-01-15 Fixed 3.25000000 N N N N N N LOEWS CORP R8V1FN4M5ITGZOG7BS19 540424AU2 1650000.00000000 PA USD 1607971.17000000 0.001178383317 Long DBT CORP US N 2 2036-04-01 Fixed 4.94000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AG2 3970000.00000000 PA USD 3974384.59000000 0.002912582381 Long DBT CORP US N 2 2034-11-15 Fixed 5.45000000 N N N N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572QAJ4 4553000.00000000 PA USD 4512868.26000000 0.003307203992 Long DBT CORP US N 2 2028-06-15 Fixed 3.75000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680DD2 5940000.00000000 PA USD 5963099.23000000 0.004369989204 Long DBT CORP US N 2 2055-10-15 Fixed 6.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179T7K5 14160486.82000000 PA USD 13459236.86000000 0.009863448101 Long ABS-MBS USGA US N 2 2048-08-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHVQ2 1014284.13000000 PA USD 940168.51000000 0.000688991760 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 3.50000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0BT4 6891000.00000000 PA USD 6080103.92000000 0.004455734756 Long DBT NUSS XX N 2 2041-10-28 Fixed 3.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XDLU7 73225.45000000 PA USD 69439.01000000 0.000050887585 Long ABS-MBS USGSE US N 2 2033-03-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132E0ZD7 24861576.98000000 PA USD 25243376.22000000 0.018499320121 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WBJZ9 47396.68000000 PA USD 46682.63000000 0.000034210832 Long ABS-MBS USGSE US N 2 2029-03-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FLP9 2225182.74000000 PA USD 2204540.85000000 0.001615572598 Long ABS-MBS USGA US N 2 2040-10-20 Fixed 4.50000000 N N N N N N Fanniemae-Aces B1V7KEBTPIMZEU4LTD58 3136BHMX4 17050000.00000000 PA USD 14977465.60000000 0.010976064704 Long ABS-MBS USGSE US N 2 2031-04-25 Variable 1.60000000 N N N N N N CAMPBELLS COMPANY/THE 5493007JDSMX8Z5Z1902 134462AA8 2820000.00000000 PA USD 2731168.22000000 0.002001505455 Long DBT CORP US N 2 2031-03-21 Fixed 4.55000000 N N N N N N JP Morgan Chase Commercial Mortgage Sec Trust N/A 46591EAS6 1795851.51000000 PA USD 1731722.42000000 0.001269073008 Long ABS-MBS CORP US N 2 2052-06-13 Fixed 3.12000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BC5 2732000.00000000 PA USD 2256276.46000000 0.001653486449 Long DBT CORP US N 2 2047-01-30 Fixed 4.35000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CG1 4449000.00000000 PA USD 4028930.67000000 0.002952555853 Long DBT CORP US N 2 2053-02-27 Fixed 4.88000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FZ1 3888000.00000000 PA USD 3264906.75000000 0.002392649644 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 4384000.00000000 PA USD 3067007.51000000 0.002247621445 Long DBT CORP US N 2 2051-12-15 Fixed 3.45000000 N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CR7 3295000.00000000 PA USD 3351912.62000000 0.002456410903 Long DBT CORP US N 2 2030-08-01 Fixed 5.05000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CP1 5035000.00000000 PA USD 5038349.48000000 0.003692296905 Long DBT CORP US N 2 2027-08-14 Fixed 4.15000000 N N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 693304BF3 2557000.00000000 PA USD 2575752.04000000 0.001887610481 Long DBT CORP US N 2 2033-06-15 Fixed 4.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EJF8 4222518.42000000 PA USD 4190841.80000000 0.003071210576 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063EHV1 2250000.00000000 PA USD 2291617.76000000 0.001679385917 Long DBT MUN US N 2 2035-09-01 Fixed 5.10000000 N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179Y2M5 49479900.26000000 PA USD 50638552.78000000 0.037109885389 Long ABS-MBS USGA US N 2 2054-07-20 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q9UA9 1649972.42000000 PA USD 1565558.84000000 0.001147301925 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 4.00000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BV4 1160000.00000000 PA USD 1158940.46000000 0.000849316287 Long DBT CORP US N 2 2027-07-15 Fixed 4.20000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752BK8 3990000.00000000 PA USD 3913615.68000000 0.002868048578 Long DBT CORP US N 2 2036-01-15 Fixed 5.00000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081HB6 4105000.00000000 PA USD 3947538.23000000 0.002892908332 Long DBT CORP US N 2 2066-02-15 Fixed 5.60000000 N N N N N N ARES STRATEGIC INCOME FU 549300IANZJVZPTICV54 04020EAP2 1500000.00000000 PA USD 1460368.83000000 0.001070214627 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 135000.00000000 PA USD 105295.35000000 0.000077164495 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 1973272.00000000 PA USD 1911838.85000000 0.001401069278 Long DBT CORP US N 2 2028-06-15 Fixed 3.20000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FVG8 10210484.18000000 PA USD 10115483.79000000 0.007413016831 Long ABS-MBS USGA US N 2 2041-07-20 Fixed 4.50000000 N N N N N N NORTHWELL HEALTHCARE INC 54930073NUTKK4QD3P47 667274AC8 4050000.00000000 PA USD 3296035.72000000 0.002415462154 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 3827000.00000000 PA USD 3263176.85000000 0.002391381906 Long DBT CORP US N 2 2045-12-01 Fixed 4.50000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109CE2 1735000.00000000 PA USD 1548282.08000000 0.001134640849 Long DBT US N 2 2032-02-15 Fixed 2.70000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3P6 9370000.00000000 PA USD 9528564.86000000 0.006982899993 Long DBT CORP US N 2 2031-01-24 Fixed 5.24000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36204DXR5 58597.72000000 PA USD 56617.77000000 0.000041491686 Long ABS-MBS USGA US N 2 2041-07-15 Fixed 4.00000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400JJ3 3345000.00000000 PA USD 3386641.40000000 0.002481861493 Long DBT CORP US N 2 2030-03-15 Fixed 5.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8SW4 2050764.55000000 PA USD 2000477.08000000 0.001466026793 Long ABS-MBS USGSE US N 2 2033-05-01 Fixed 3.50000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408GW7 3125000.00000000 PA USD 2872959.94000000 0.002105415898 Long DBT CORP US N 2 2042-05-30 Fixed 4.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q82J3 112168.68000000 PA USD 103965.20000000 0.000076189710 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 3.50000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CR8 5060000.00000000 PA USD 4870928.39000000 0.003569604271 Long DBT CORP US N 2 2053-06-01 Fixed 5.90000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBH0 2100000.00000000 PA USD 1838248.31000000 0.001347139291 Long DBT CORP US N 2 2032-06-15 Fixed 2.35000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A9SZ1 141678.75000000 PA USD 135996.37000000 0.000099663387 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 2.50000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334CJ1 2370000.00000000 PA USD 2001673.20000000 0.001466903356 Long DBT CORP US N 2 2048-04-17 Fixed 4.70000000 N N N N N TWDC ENTERPRISES 18 CORP 7260JQNI6SCF9FIV2392 25468PCR5 2798000.00000000 PA USD 2398562.14000000 0.001757758885 Long DBT CORP US N 2 2041-12-01 Fixed 4.13000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XED4 4168000.00000000 PA USD 4449176.36000000 0.003260528110 Long DBT CORP US N 2 2033-01-09 Fixed 6.40000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150BL7 1850000.00000000 PA USD 1810595.20000000 0.001326874025 Long DBT CORP US N 2 2041-01-28 Fixed 5.61000000 N N N N N N BENCHMARK Mortgage Trust N/A 08162UAW0 17000000.00000000 PA USD 16707547.81000000 0.012243935703 Long ABS-MBS CORP US N 2 2052-01-15 Fixed 4.23000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687DV5 2864000.00000000 PA USD 3175238.96000000 0.002326937627 Long DBT CORP US N 2 2033-03-15 Fixed 6.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FBKZ2 129921.84000000 PA USD 123831.18000000 0.000090748266 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617J5CC8 274743.00000000 PA USD 269148.72000000 0.000197242567 Long ABS-MBS USGA US N 2 2049-02-20 Fixed 4.50000000 N N N N N N ARCH CAPITAL GRP US INC 549300B4QKQFLY1XST28 03938JAA7 2805000.00000000 PA USD 2635531.04000000 0.001931418839 Long DBT CORP US N 2 2043-11-01 Fixed 5.14000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135DH6 9735000.00000000 PA USD 9736898.71000000 0.007135575077 Long DBT CORP US N 2 2056-03-13 Fixed 5.80000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BX1 2284000.00000000 PA USD 1771826.64000000 0.001298462928 Long DBT CORP US N 2 2049-06-15 Fixed 4.10000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BJ5 2319000.00000000 PA USD 1549894.05000000 0.001135822163 Long DBT CORP US N 2 2050-02-15 Fixed 3.30000000 N N N N N N INOVA HEALTH SYSTEMS FOU 5493001L7PBVS286Y307 45791GAA0 2599000.00000000 PA USD 2040832.83000000 0.001495601044 Long DBT CORP US N 2 2052-05-15 Fixed 4.07000000 N N N N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119BU3 2780000.00000000 PA USD 2746846.11000000 0.002012994817 Long DBT CORP US N 2 2028-12-15 Fixed 4.00000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EZ9 4690000.00000000 PA USD 4700876.25000000 0.003444983501 Long DBT CORP US N 2 2030-05-12 Fixed 4.20000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128S5GP3 273714.97000000 PA USD 279835.98000000 0.000205074603 Long ABS-MBS USGSE US N 2 2038-12-01 Floating 6.19000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680CQ4 990000.00000000 PA USD 1006866.84000000 0.000737870870 Long DBT CORP US N 2 2029-06-01 Fixed 5.38000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154DN6 3125000.00000000 PA USD 2769055.97000000 0.002029271060 Long DBT NUSS KR N 2 2032-01-18 Fixed 2.13000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303MAK8 7590000.00000000 PA USD 7651403.02000000 0.005607243365 Long DBT CORP US N 2 2056-05-15 Fixed 6.30000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDV1 5872000.00000000 PA USD 4186338.76000000 0.003067910575 Long DBT CORP US N 2 2059-08-15 Fixed 3.88000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HBJ6 6765000.00000000 PA USD 6735369.10000000 0.004935938363 Long DBT CORP US N 2 2036-03-18 Fixed 4.90000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RT89 1945000.00000000 PA USD 1950575.19000000 0.001429456763 Long DBT CORP US N 2 2027-06-23 Fixed 4.25000000 N N N N N N ENTERGY MISSISSIPPI LLC 54930043I78H35DVVW89 29366WAD8 1580000.00000000 PA USD 1581908.88000000 0.001159283865 Long DBT CORP US N 2 2033-09-01 Fixed 5.00000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280FK0 6490000.00000000 PA USD 6433068.49000000 0.004714400812 Long DBT CORP GB N 2 2030-03-10 Fixed 4.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q7RH2 3615640.17000000 PA USD 3339003.49000000 0.002446950594 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 3.50000000 N N N N N N BELL CANADA 5493000G3EFX9S7TDE29 0778FPAH2 360000.00000000 PA USD 232061.83000000 0.000170063863 Long DBT CORP CA N 2 2052-02-15 Fixed 3.20000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBL1 2420000.00000000 PA USD 2071174.25000000 0.001517836407 Long DBT CORP US N 2 2052-09-15 Fixed 4.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CGR9 49578.09000000 PA USD 47253.90000000 0.000034629481 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138MGMG7 1875194.24000000 PA USD 1720679.42000000 0.001260980272 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 3.00000000 N N N N N N Carvana Auto Receivables Trust N/A 14688YAC9 1000000.00000000 PA USD 1002471.02000000 0.000734649444 Long ABS-O CORP US N 2 2030-08-12 Fixed 4.55000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140AP5 2987000.00000000 PA USD 2474263.44000000 0.001813235719 Long DBT CORP US N 2 2042-12-15 Fixed 4.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EBP33 1694715.64000000 PA USD 1639941.48000000 0.001201812394 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 4.00000000 N N N N N N BMO Mortgage Trust N/A 05593MAK9 500000.00000000 PA USD 505620.14000000 0.000370537948 Long ABS-MBS CORP US N 2 2057-07-15 Variable 6.38000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FW8 2738000.00000000 PA USD 1890878.41000000 0.001385708659 Long DBT CORP US N 2 2059-11-15 Fixed 3.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128Q0J32 17458.55000000 PA USD 17316.16000000 0.000012689950 Long ABS-MBS USGSE US N 2 2027-06-01 Fixed 3.00000000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AP2 1830000.00000000 PA USD 1648402.31000000 0.001208012817 Long DBT CORP US N 2 2030-09-01 Fixed 2.25000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEP3 5505000.00000000 PA USD 5593035.35000000 0.004098792114 Long DBT CORP US N 2 2028-02-15 Fixed 5.25000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448BZ3 1794000.00000000 PA USD 1932941.41000000 0.001416534048 Long DBT CORP US N 2 2037-09-01 Fixed 6.25000000 N N N N N N NVR INC 529900RWXR4JI3JYTV70 62944TAF2 2868000.00000000 PA USD 2695426.73000000 0.001975312712 Long DBT CORP US N 2 2030-05-15 Fixed 3.00000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JF5 4905000.00000000 PA USD 4769252.85000000 0.003495092512 Long DBT CORP US N 2 2027-08-01 Fixed 2.10000000 N N N N N N Uruguay Government International Bonds 549300RDR012H2V82H43 760942BB7 9380000.00000000 PA USD 9390472.30000000 0.006881700437 Long DBT NUSS UY N 2 2027-10-27 Fixed 4.38000000 N N N N N N STERIS PLC 549300BRDKZ1HFI2J358 85917PAA5 3336000.00000000 PA USD 3039082.52000000 0.002227156935 Long DBT CORP IE N 2 2031-03-15 Fixed 2.70000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HBA6 3285000.00000000 PA USD 3217026.58000000 0.002357561208 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 1245000.00000000 PA USD 1006718.79000000 0.000737762374 Long DBT MUN US N 2 2051-11-01 Fixed 4.09000000 N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HAX7 5005000.00000000 PA USD 4482716.49000000 0.003285107611 Long DBT CORP JP N 2 2031-07-14 Fixed 2.61000000 N N N N N N BARRICK PD AU FIN PTY LT 5493008DX0TK7OFLV260 06849UAD7 4063000.00000000 PA USD 4246950.82000000 0.003112329431 Long DBT CORP AU N 2 2039-10-15 Fixed 5.95000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBN2 5502000.00000000 PA USD 3821669.94000000 0.002800667192 Long DBT CORP US N 2 2051-02-04 Fixed 3.70000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBG8 3375000.00000000 PA USD 3478332.11000000 0.002549055983 Long DBT US N 2 2027-12-01 Fixed 6.75000000 N N N N N N SOUTH BOW USA INFRA HLDS 254900Z1WAY7QFQ7O850 83007CAB8 3170000.00000000 PA USD 3181436.31000000 0.002331479285 Long DBT CORP US N 2 2027-09-01 Fixed 4.91000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TMF9 4075000.00000000 PA USD 4148958.85000000 0.003040517134 Long DBT CORP US N 2 2029-05-16 Fixed 5.05000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KN5P4 13209938.26000000 PA USD 12447474.63000000 0.009121989700 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 4.00000000 N N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913YBG4 2190000.00000000 PA USD 2168460.17000000 0.001589131283 Long DBT CORP US N 2 2036-03-10 Fixed 5.15000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150AX2 2705000.00000000 PA USD 2329684.90000000 0.001707282986 Long DBT CORP US N 2 2036-08-15 Fixed 2.49000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJR3 238623000.00000000 PA USD 236926540.80000000 0.173628911018 Long DBT UST US N 2 2028-12-31 Fixed 3.75000000 N N N N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149YBR8 3160000.00000000 PA USD 3197297.20000000 0.002343102757 Long DBT CORP US N 2 2029-11-15 Fixed 5.00000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172BL2 4018000.00000000 PA USD 3366927.42000000 0.002467414327 Long DBT CORP US N 2 2044-11-10 Fixed 4.25000000 N N N N N N CSAIL Commercial Mortgage Trust 549300UFJ8EKD81Y8R30 12597DAC9 500000.00000000 PA USD 473707.81000000 0.000347151361 Long ABS-MBS CORP US N 2 2052-12-15 Fixed 2.72000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAK8 3215000.00000000 PA USD 3426863.26000000 0.002511337624 Long DBT CORP CA N 2 2034-01-05 Fixed 6.35000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133GFCT0 892992.57000000 PA USD 843151.23000000 0.000617893754 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 2.50000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167GJ6 5100000.00000000 PA USD 5129419.71000000 0.003759036684 Long DBT NUSS XX N 2 2028-01-14 Fixed 4.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERSK7 287193.21000000 PA USD 252055.36000000 0.000184715893 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KKZQ5 16779003.44000000 PA USD 14073610.45000000 0.010313684774 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.50000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAH6 5814000.00000000 PA USD 5309912.42000000 0.003891308706 Long DBT CORP US N 2 2030-06-01 Fixed 2.30000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555CT9 2502000.00000000 PA USD 2040467.64000000 0.001495333418 Long DBT CORP US N 2 2045-11-15 Fixed 4.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W9H94 1823710.04000000 PA USD 1798098.51000000 0.001317715968 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 4.50000000 N N N N N N DELL INT LLC / EMC CORP 254900ZARLSVK41DKO78 24703DBN0 4000000.00000000 PA USD 4089380.28000000 0.002996855659 Long DBT CORP US N 2 2034-04-15 Fixed 5.40000000 N N N N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875PAT8 5299000.00000000 PA USD 4738453.18000000 0.003472521325 Long DBT CORP US N 2 2050-04-15 Fixed 4.95000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WGF2 1920000.00000000 PA USD 1932704.47000000 0.001416360409 Long DBT CORP US N 2 2032-07-09 Fixed 5.15000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AR0 2410000.00000000 PA USD 2363263.86000000 0.001731890944 Long DBT CORP US N 2 2053-07-31 Fixed 5.60000000 N N N N N N Benchmark 2024-V8 Mortgage Trust N/A 08190AAF7 1000000.00000000 PA USD 1028870.51000000 0.000753996009 Long ABS-MBS CORP US N 2 2057-07-15 Variable 6.95000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GA95 13390000.00000000 PA USD 13931870.80000000 0.010209812489 Long DBT CORP US N 2 2035-04-25 Fixed 5.85000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAP9 4988000.00000000 PA USD 3642168.32000000 0.002669121479 Long DBT CORP US N 2 2040-09-15 Fixed 2.65000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDU0 4170000.00000000 PA USD 4439433.75000000 0.003253388349 Long DBT CORP US N 2 2054-06-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9SE2 5466981.16000000 PA USD 5361416.49000000 0.003929052876 Long ABS-MBS USGSE US N 2 2031-01-01 Fixed 3.00000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114DE5 6550000.00000000 PA USD 6240595.03000000 0.004573348834 Long DBT CORP US N 2 2055-01-15 Fixed 5.80000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375DW9 1200000.00000000 PA USD 1181092.72000000 0.000865550318 Long DBT CORP CA N 2 2035-11-12 Fixed 4.75000000 N N N N N N TRIMBLE INC 549300E2MI7NSZFQWS19 896239AE0 1725000.00000000 PA USD 1810063.73000000 0.001326484543 Long DBT CORP US N 2 2033-03-15 Fixed 6.10000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SQV2 5074305.70000000 PA USD 4578211.48000000 0.003355090024 Long ABS-MBS USGA US N 2 2046-11-20 Fixed 3.00000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAL9 3165000.00000000 PA USD 3034188.37000000 0.002223570313 Long DBT CORP US N 2 2032-04-15 Fixed 4.20000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAT0 2375000.00000000 PA USD 2343066.70000000 0.001717089686 Long DBT CORP US N 2 2035-04-01 Fixed 5.10000000 N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FAR7 1635000.00000000 PA USD 1675759.36000000 0.001228061118 Long DBT CORP US N 2 2046-03-15 Fixed 5.95000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CK0 5478000.00000000 PA USD 4088263.88000000 0.002996037518 Long DBT CORP US N 2 2062-04-13 Fixed 4.10000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XDH40 325613.53000000 PA USD 317063.39000000 0.000232356286 Long ABS-MBS USGSE US N 2 2033-02-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNHU0 28265551.54000000 PA USD 27627442.30000000 0.020246455735 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 4.50000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAJ1 2527000.00000000 PA USD 1753862.00000000 0.001285297747 Long DBT CORP CA N 2 2052-02-15 Fixed 3.63000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BZ8 12215000.00000000 PA USD 10934153.30000000 0.008012969437 Long DBT CORP US N 2 2031-05-12 Fixed 2.10000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAQ8 2530000.00000000 PA USD 2491545.11000000 0.001825900394 Long DBT CORP US N 2 2027-09-01 Fixed 2.95000000 N N N N N N GARTNER INC PP55B5R38BFB8O8HH686 366651AK3 2010000.00000000 PA USD 1924564.47000000 0.001410395103 Long DBT CORP US N 2 2035-11-20 Fixed 5.60000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HW6 3005000.00000000 PA USD 3075449.49000000 0.002253808053 Long DBT CORP US N 2 2033-11-15 Fixed 5.20000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550BR8 2250000.00000000 PA USD 2259658.35000000 0.001655964828 Long DBT CORP US N 2 2035-08-15 Fixed 4.95000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109CD4 1670000.00000000 PA USD 1563509.04000000 0.001145799753 Long DBT US N 2 2031-02-15 Fixed 3.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XKGQ7 11681108.35000000 PA USD 9837496.42000000 0.007209296960 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133BTGZ7 16047103.35000000 PA USD 16491084.50000000 0.012085303037 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 6.00000000 N N N N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 693506BY2 2290000.00000000 PA USD 2255965.95000000 0.001653258895 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 1851298.28000000 PA USD 1855260.89000000 0.001359606766 Long DBT CORP US N 2 2037-02-15 Fixed 5.88000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160DL5 5070000.00000000 PA USD 5209441.43000000 0.003817679688 Long DBT CORP US N 2 2035-03-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNUM3 26132677.12000000 PA USD 24581951.52000000 0.018014602579 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TCZ6 2047084.56000000 PA USD 2014398.68000000 0.001476229079 Long ABS-MBS USGA US N 2 2047-07-20 Fixed 4.50000000 N N N N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851AW2 4495000.00000000 PA USD 2787853.21000000 0.002043046402 Long DBT CORP US N 2 2051-12-10 Fixed 2.80000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EBF5 2048000.00000000 PA USD 1979502.47000000 0.001450655790 Long DBT US N 2 2029-06-01 Fixed 3.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J7W27 17083.43000000 PA USD 16570.02000000 0.000012143150 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 2.50000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3N1 14775000.00000000 PA USD 14785016.86000000 0.010835030841 Long DBT CORP US N 2 2035-12-03 Fixed 5.21000000 N N N N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030AK3 1475000.00000000 PA USD 1490303.60000000 0.001092151982 Long DBT CORP US N 2 2030-03-11 Fixed 5.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138NYWH4 68330.72000000 PA USD 64348.31000000 0.000047156924 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 3.50000000 N N N N N N MERCADOLIBRE INC 549300DKPDN9M5S8GB14 58733RAG7 1520000.00000000 PA USD 1481085.46000000 0.001085396573 Long DBT CORP US N 2 2033-01-15 Fixed 4.90000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CG3 10485000.00000000 PA USD 10622896.73000000 0.007784868613 Long DBT CORP US N 2 2033-02-10 Fixed 5.20000000 N N N N N LXP INDUSTRIAL TRUST 549300S4MH2ICXDBFV43 529043AE1 1118000.00000000 PA USD 1018839.09000000 0.000746644597 Long DBT US N 2 2030-09-15 Fixed 2.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MEH95 35270.62000000 PA USD 34801.90000000 0.000025504175 Long ABS-MBS USGSE US N 2 2028-11-01 Fixed 3.00000000 N N N N N N State of California 9845007J7054602FF597 13063EMK9 2115000.00000000 PA USD 2115938.64000000 0.001550641479 Long DBT MUN US N 2 2033-04-01 Fixed 4.50000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCU2 5390000.00000000 PA USD 5468313.63000000 0.004007391225 Long DBT CORP US N 2 2034-03-15 Fixed 5.25000000 N N N N N N HOAG MEMORIAL HOSPITAL FZFVQHQN7LISVXIZDB30 43371HAA1 3257000.00000000 PA USD 2457512.25000000 0.001800959801 Long DBT CORP US N 2 2052-07-15 Fixed 3.80000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167GD9 12661000.00000000 PA USD 12764715.62000000 0.009354476138 Long DBT NUSS XX N 2 2029-03-06 Fixed 4.38000000 N N N N N N JABIL INC 5493000CGCQY2OQU7669 466313AJ2 3081000.00000000 PA USD 2956562.11000000 0.002166682794 Long DBT CORP US N 2 2030-01-15 Fixed 3.60000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAH8 4124000.00000000 PA USD 3920040.36000000 0.002872756832 Long DBT CORP US N 2 2029-09-01 Fixed 2.95000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0EP9 15480000.00000000 PA USD 15490940.34000000 0.011352358806 Long DBT NUSS XX N 2 2034-07-17 Fixed 4.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132VQGS9 1139740.67000000 PA USD 1052182.08000000 0.000771079627 Long ABS-MBS USGSE US N 2 2049-05-01 Fixed 3.50000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058JZ7 24601000.00000000 PA USD 23049069.29000000 0.016891247334 Long DBT NUSS XX N 2 2028-09-13 Fixed 1.13000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404121AK1 5420000.00000000 PA USD 5477342.68000000 0.004014008061 Long DBT CORP US N 2 2034-09-15 Fixed 5.45000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DD4 3735000.00000000 PA USD 4162462.68000000 0.003050413262 Long DBT CORP US N 2 2031-05-01 Fixed 7.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GF25 13090000.00000000 PA USD 13061148.72000000 0.009571713752 Long DBT CORP US N 2 2034-04-20 Fixed 5.09000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KK2 3455000.00000000 PA USD 3603779.49000000 0.002640988663 Long DBT CORP US N 2 2053-04-01 Fixed 6.70000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617NX3P3 13881118.38000000 PA USD 11819257.03000000 0.008661607603 Long ABS-MBS USGA US N 2 2050-08-20 Fixed 2.50000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EB9 2357000.00000000 PA USD 1627216.35000000 0.001192486928 Long DBT CORP US N 2 2051-04-01 Fixed 3.50000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACA1 9360000.00000000 PA USD 9008582.73000000 0.006601837024 Long DBT CORP US N 2 2028-02-15 Fixed 2.05000000 N N N N N N Uruguay Government International Bonds 549300RDR012H2V82H43 760942BD3 10576000.00000000 PA USD 9532043.99000000 0.006985449634 Long DBT NUSS UY N 2 2055-04-20 Fixed 4.98000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EV8 2450000.00000000 PA USD 2473432.58000000 0.001812626833 Long DBT CORP US N 2 2033-06-01 Fixed 5.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XAH88 47740518.02000000 PA USD 38923398.13000000 0.028524568027 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.00000000 N N N N N N COREWELL HEALTH OBL GRP 5493002M6WR7Y63L2862 84765EAA6 2118000.00000000 PA USD 1502663.09000000 0.001101209493 Long DBT CORP US N 2 2049-07-15 Fixed 3.49000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XME51 5173427.06000000 PA USD 4710597.48000000 0.003452107593 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 3.50000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AV2 8831000.00000000 PA USD 8529356.71000000 0.006250641706 Long DBT CORP US N 2 2030-06-01 Fixed 3.50000000 N N N N N N LEAR CORP 549300UPNBTXA1SYTQ33 521865AY1 3069000.00000000 PA USD 3046365.17000000 0.002232493941 Long DBT CORP US N 2 2027-09-15 Fixed 3.80000000 N N N N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 574599BS4 3252000.00000000 PA USD 3094606.48000000 0.002267847035 Long DBT CORP US N 2 2028-02-15 Fixed 1.50000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BS8 2335000.00000000 PA USD 2333625.22000000 0.001710170605 Long DBT CORP US N 2 2035-09-01 Fixed 5.00000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830CK3 2230000.00000000 PA USD 2225788.49000000 0.001631143688 Long DBT CORP US N 2 2028-08-15 Fixed 4.15000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDZ5 21320000.00000000 PA USD 20948246.78000000 0.015351683538 Long DBT CORP US N 2 2036-02-04 Fixed 5.70000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAL3 4860000.00000000 PA USD 4393814.07000000 0.003219956487 Long DBT CORP ES N 2 2032-11-22 Fixed 3.23000000 N N N N N N CINTAS CORPORATION NO. 2 549300QVUQTTKMTE0G41 17252MAR1 1675000.00000000 PA USD 1672492.78000000 0.001225667243 Long DBT CORP US N 2 2028-05-01 Fixed 4.20000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244BA6 5395000.00000000 PA USD 3766782.09000000 0.002760443258 Long DBT CORP US N 2 2050-11-15 Fixed 3.50000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457CN8 2100000.00000000 PA USD 2051690.87000000 0.001503558234 Long DBT CORP US N 2 2054-11-15 Fixed 5.80000000 N N N N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607AE7 7260000.00000000 PA USD 7246064.28000000 0.005310195497 Long DBT CORP US N 2 2035-04-01 Fixed 5.15000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAH2 5955000.00000000 PA USD 5601043.97000000 0.004104661140 Long DBT CORP US N 2 2032-04-05 Fixed 3.90000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DE4 4910000.00000000 PA USD 4753303.83000000 0.003483404455 Long DBT CORP US N 2 2030-04-30 Fixed 3.70000000 N N N N N N TWDC ENTERPRISES 18 CORP 7260JQNI6SCF9FIV2392 25468PDB9 4577000.00000000 PA USD 3788444.19000000 0.002776318081 Long DBT CORP US N 2 2044-06-01 Fixed 4.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCR0 256704000.00000000 PA USD 240780330.00000000 0.176453116444 Long DBT UST US N 2 2028-07-31 Fixed 1.00000000 N N N N N N THOMAS JEFFERSON UNIV DB1TWPCZX5RK7VR27A68 88444NAS7 1469000.00000000 PA USD 1047046.01000000 0.000767315716 Long DBT CORP US N 2 2057-11-01 Fixed 3.85000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YES0 8760000.00000000 PA USD 8769541.65000000 0.006426658497 Long DBT CORP US N 2 2037-04-20 Fixed 5.30000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BBQ2 1470000.00000000 PA USD 1444230.77000000 0.001058388034 Long DBT NUSS MX N 2 2034-02-09 Fixed 5.63000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBJ2 6065000.00000000 PA USD 5828536.75000000 0.004271376627 Long DBT CORP US N 2 2029-03-01 Fixed 2.95000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AG5 7505000.00000000 PA USD 7067408.89000000 0.005179269933 Long DBT CORP US N 2 2042-01-15 Fixed 4.95000000 N N N N N N COUSINS PROPERTIES LP 254900ZQIHJ5FQH4C329 222793AA9 2045000.00000000 PA USD 2095724.30000000 0.001535827631 Long DBT US N 2 2034-10-01 Fixed 5.88000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBX2 20198000.00000000 PA USD 12568658.54000000 0.009210797945 Long DBT CORP US N 2 2050-04-01 Fixed 3.60000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556DE9 2640000.00000000 PA USD 2595918.15000000 0.001902388985 Long DBT CORP US N 2 2035-10-07 Fixed 4.79000000 N N N N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902VAS6 2080000.00000000 PA USD 2082763.72000000 0.001526329618 Long DBT CORP US N 2 2035-09-04 Fixed 5.13000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513AU9 5023000.00000000 PA USD 4939528.59000000 0.003619877144 Long DBT CORP US N 2 2028-01-25 Fixed 3.20000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307RU86 1365555.04000000 PA USD 1317923.18000000 0.000965824958 Long ABS-MBS USGSE US N 2 2031-08-01 Fixed 2.50000000 N N N N N N MAREX GROUP PLC 549300DWX0SVICJAL507 566539AD4 2175000.00000000 PA USD 2180583.79000000 0.001598015940 Long DBT CORP GB N 2 2031-04-21 Fixed 5.68000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058LU5 24434000.00000000 PA USD 24135503.99000000 0.017687428603 Long DBT NUSS XX N 2 2032-05-06 Fixed 4.00000000 N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAC6 6851000.00000000 PA USD 6781278.74000000 0.004969582719 Long DBT CORP CA N 2 2028-01-25 Fixed 3.90000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YEJ4 5190000.00000000 PA USD 5104611.89000000 0.003740856556 Long DBT CORP US N 2 2066-03-15 Fixed 5.65000000 N N N N N N Morgan Stanley BAML Trust 549300PFVBG5704L7K74 61778GAE6 400000.00000000 PA USD 410614.51000000 0.000300914156 Long ABS-MBS CORP US N 2 2058-03-15 Fixed 5.64000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBV5 2146000.00000000 PA USD 1565813.41000000 0.001147488484 Long DBT CORP US N 2 2050-05-15 Fixed 3.70000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160DJ0 4480000.00000000 PA USD 4553731.66000000 0.003337150268 Long DBT CORP US N 2 2030-03-01 Fixed 4.70000000 N N N N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 17325FBN7 11830000.00000000 PA USD 11889399.61000000 0.008713010792 Long DBT CORP US N 2 2027-05-29 Fixed 4.58000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CCC1 2015000.00000000 PA USD 2015348.70000000 0.001476925290 Long DBT CORP US N 2 2028-03-23 Fixed 4.50000000 N N N N N N WISCONSIN POWER & LIGHT JWBYHVQVMY66CVCOSO49 976826BP1 1600000.00000000 PA USD 1390704.29000000 0.001019161764 Long DBT CORP US N 2 2031-09-16 Fixed 1.95000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RAU8 2757000.00000000 PA USD 2479454.85000000 0.001817040184 Long DBT CORP CA N 2 2045-08-01 Fixed 4.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QMAE4 36744396.50000000 PA USD 29758333.58000000 0.021808055086 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.00000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BN3 10731000.00000000 PA USD 9023937.74000000 0.006613089768 Long DBT CORP US N 2 2048-04-01 Fixed 5.75000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAF7 3730000.00000000 PA USD 3733147.15000000 0.002735794276 Long DBT CORP US N 2 2028-05-25 Fixed 4.60000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAT3 2080000.00000000 PA USD 2081692.64000000 0.001525544689 Long DBT CORP US N 2 2029-01-30 Fixed 4.63000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PAY4 3285000.00000000 PA USD 3239859.73000000 0.002374294221 Long DBT CORP US N 2 2028-02-15 Fixed 3.60000000 N N N N N N DOC DR LLC 549300P6Q1UMT0X60U20 71951QAB8 2593000.00000000 PA USD 2569131.98000000 0.001882759046 Long DBT US N 2 2028-01-15 Fixed 3.95000000 N N N N N N PUBLIC SERVICE OKLAHOMA F3TJNSIZRGXRH8GEIK79 744533BP4 790000.00000000 PA USD 508588.96000000 0.000372713614 Long DBT CORP US N 2 2051-08-15 Fixed 3.15000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YAJ4 5872000.00000000 PA USD 4980556.71000000 0.003649944134 Long DBT CORP US N 2 2043-05-18 Fixed 4.15000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WCE9 2746000.00000000 PA USD 2700469.01000000 0.001979007889 Long DBT CORP US N 2 2028-02-15 Fixed 3.50000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDZ0 1800000.00000000 PA USD 1795397.17000000 0.001315736322 Long DBT CORP JP N 2 2033-07-08 Fixed 4.95000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179R7J2 7085218.72000000 PA USD 6540107.99000000 0.004792843488 Long ABS-MBS USGA US N 2 2046-04-20 Fixed 3.50000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAM1 5800000.00000000 PA USD 4669350.90000000 0.003421880508 Long DBT CORP US N 2 2052-04-05 Fixed 4.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWCB7 30615118.97000000 PA USD 24689160.41000000 0.018093169391 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178UBR3 39269.95000000 PA USD 36879.03000000 0.000027026376 Long ABS-MBS USGA US N 2 2042-10-15 Fixed 3.50000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECK9 3335000.00000000 PA USD 3460781.73000000 0.002536194387 Long DBT CORP GB N 2 2029-09-13 Fixed 6.49000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 86765BAK5 2065000.00000000 PA USD 2062517.85000000 0.001511492663 Long DBT CORP US N 2 2042-02-15 Fixed 6.10000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3W1 18110000.00000000 PA USD 18378072.37000000 0.013468160559 Long DBT CORP US N 2 2031-04-23 Fixed 5.15000000 N N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913YAW0 2285000.00000000 PA USD 2249063.33000000 0.001648200389 Long DBT CORP US N 2 2029-04-01 Fixed 4.00000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBQ2 8443000.00000000 PA USD 5473508.76000000 0.004011198417 Long DBT CORP US N 2 2061-02-08 Fixed 3.38000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFD9 4910000.00000000 PA USD 4595155.24000000 0.003367507066 Long DBT CORP US N 2 2064-04-15 Fixed 5.50000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CT5 6498000.00000000 PA USD 6311677.58000000 0.004625440869 Long DBT CORP US N 2 2030-03-25 Fixed 3.45000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135DC7 13135000.00000000 PA USD 13039375.23000000 0.009555757298 Long DBT CORP US N 2 2029-03-13 Fixed 4.00000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAV9 805000.00000000 PA USD 798294.97000000 0.000585021356 Long DBT US N 2 2033-01-15 Fixed 4.95000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCX2 1660000.00000000 PA USD 1634721.77000000 0.001197987189 Long DBT CORP US N 2 2031-01-01 Fixed 4.20000000 N N N N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945CAG8 1890000.00000000 PA USD 1878456.30000000 0.001376605257 Long DBT CORP US N 2 2027-11-15 Fixed 4.05000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 001192AH6 3100000.00000000 PA USD 3188272.72000000 0.002336489270 Long DBT CORP US N 2 2041-03-15 Fixed 5.88000000 N N N N N N DUKE ENERGY OHIO INC L6KC0HABGHNFU1Z6QY21 26442EAJ9 1775000.00000000 PA USD 1812396.46000000 0.001328194058 Long DBT CORP US N 2 2033-04-01 Fixed 5.25000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BJ7 3577000.00000000 PA USD 2713413.47000000 0.001988494089 Long DBT CORP US N 2 2048-02-01 Fixed 4.00000000 N N N N N N MAYO CLINIC 5493001OHMD58DCY4635 578454AD2 2811000.00000000 PA USD 2241348.26000000 0.001642546488 Long DBT CORP US N 2 2052-11-15 Fixed 4.13000000 N N N N N N GE VERNOVA INC 254900DP080RU6OK2553 36828AAB7 3075000.00000000 PA USD 3030063.70000000 0.002220547595 Long DBT CORP US N 2 2036-02-04 Fixed 4.88000000 N N N N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585AAJ1 2048000.00000000 PA USD 1748806.92000000 0.001281593189 Long DBT CORP US N 2 2054-09-15 Fixed 5.00000000 N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137HNWM6 10300000.00000000 PA USD 10160996.25000000 0.007446370118 Long ABS-MBS USGSE US N 2 2035-10-25 Variable 4.53000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5ZL6 10661855.57000000 PA USD 10733304.61000000 0.007865779767 Long ABS-MBS USGA US N 2 2055-11-20 Fixed 5.50000000 N N N N N N PVH CORP 123WALMHY1GZXG2YDL90 693656AE0 1315000.00000000 PA USD 1332941.26000000 0.000976830787 Long DBT CORP US N 2 2030-06-13 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128Q0J81 10672.83000000 PA USD 10585.48000000 0.000007757448 Long ABS-MBS USGSE US N 2 2027-06-01 Fixed 3.00000000 N N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011BN3 2876000.00000000 PA USD 2593301.48000000 0.001900471388 Long DBT CORP US N 2 2030-10-15 Fixed 1.95000000 N N N N N N AUST & NZ BANKING GRP NY JHE42UYNWWTJB8YTTU19 05253JB83 2685000.00000000 PA USD 2665568.14000000 0.001953431185 Long DBT CORP AU N 2 2028-12-08 Fixed 3.92000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAG0 5031000.00000000 PA USD 4977522.88000000 0.003647720826 Long DBT CORP GB N 2 2028-11-03 Fixed 3.82000000 N N N N N N SEKISUI HOUSE US 5299005FV4VNV75R8R35 552676AV0 1515000.00000000 PA USD 998100.15000000 0.000731446302 Long DBT CORP US N 2 2061-08-06 Fixed 3.97000000 N N N N N N JUNIPER NETWORKS INC AUHIXNGG7U2U7JEHM527 48203RAD6 2569000.00000000 PA USD 2574070.95000000 0.001886378513 Long DBT CORP US N 2 2041-03-15 Fixed 5.95000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081FD4 1964000.00000000 PA USD 1934046.33000000 0.001417343776 Long DBT CORP US N 2 2041-02-01 Fixed 5.25000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92344GAM8 3787000.00000000 PA USD 4248963.10000000 0.003113804107 Long DBT CORP US N 2 2030-12-01 Fixed 7.75000000 N N N N N N LYB INT FINANCE III 984500A51LA0B8EB4053 50249AAA1 4578000.00000000 PA USD 3356942.84000000 0.002460097242 Long DBT CORP US N 2 2049-10-15 Fixed 4.20000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78017DAN8 3960000.00000000 PA USD 3938367.63000000 0.002886187763 Long DBT CORP CA N 2 2028-11-03 Fixed 4.00000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DV0 9690000.00000000 PA USD 9592983.62000000 0.007030108546 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 3560000.00000000 PA USD 3650676.44000000 0.002675356558 Long DBT CORP US N 2 2034-09-15 Fixed 5.70000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044CK5 2190000.00000000 PA USD 2470712.51000000 0.001810633460 Long DBT CORP US N 2 2038-04-15 Fixed 6.90000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687EZ5 1625000.00000000 PA USD 2022619.95000000 0.001482253943 Long DBT CORP US N 2 2045-12-01 Fixed 7.75000000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 631103AM0 1707000.00000000 PA USD 1280402.09000000 0.000938328056 Long DBT CORP US N 2 2052-03-07 Fixed 3.95000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TSG1 2424321.52000000 PA USD 2238528.19000000 0.001640479832 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 5090000.00000000 PA USD 5198690.54000000 0.003809801021 Long DBT CORP US N 2 2028-01-09 Fixed 6.00000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAD1 4218000.00000000 PA USD 4603287.73000000 0.003373466868 Long DBT CORP US N 2 2037-06-15 Fixed 6.25000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAM1 3744000.00000000 PA USD 2976106.09000000 0.002181005377 Long DBT CORP US N 2 2047-05-30 Fixed 4.00000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VBB6 4090000.00000000 PA USD 4111425.22000000 0.003013011042 Long DBT US N 2 2028-09-01 Fixed 4.80000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CCG8 1285000.00000000 PA USD 1337293.24000000 0.000980020086 Long DBT CORP US N 2 2054-09-01 Fixed 6.45000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N6DB0 26270709.91000000 PA USD 26473873.66000000 0.019401076124 Long ABS-MBS USGA US N 2 2056-03-20 Fixed 5.50000000 N N N N N N REGENCY CENTERS LP 5493008PTR2GAOYBXW28 75884RBA0 2073000.00000000 PA USD 2006707.66000000 0.001470592802 Long DBT US N 2 2030-06-15 Fixed 3.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M5ZH6 745527.56000000 PA USD 769945.41000000 0.000564245705 Long ABS-MBS USGSE US N 2 2038-03-01 Fixed 5.50000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RBU5 8905000.00000000 PA USD 8465598.27000000 0.006203917061 Long DBT CORP US N 2 2054-02-26 Fixed 5.30000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGP3 5350000.00000000 PA USD 3962584.71000000 0.002903934973 Long DBT CORP US N 2 2052-03-01 Fixed 3.88000000 N N N N N N Fanniemae-Aces B1V7KEBTPIMZEU4LTD58 3136B4KB3 13112214.66000000 PA USD 12782295.21000000 0.009367359140 Long ABS-MBS USGSE US N 2 2029-02-25 Fixed 3.27000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738AR9 5227000.00000000 PA USD 5171949.81000000 0.003790204382 Long DBT CORP US N 2 2028-10-01 Fixed 4.20000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555CY8 1915000.00000000 PA USD 1501732.64000000 0.001100527623 Long DBT CORP US N 2 2049-03-01 Fixed 4.25000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BZ5 2858000.00000000 PA USD 2397464.42000000 0.001756954434 Long DBT CORP US N 2 2049-02-01 Fixed 4.85000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAQ3 12566000.00000000 PA USD 9896662.55000000 0.007252656183 Long DBT NUSS MX N 2 2041-08-14 Fixed 4.28000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W5D6 27224131.51000000 PA USD 24898157.52000000 0.018246330537 Long ABS-MBS USGA US N 2 2052-05-20 Fixed 3.50000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BJ8 8943000.00000000 PA USD 5860176.73000000 0.004294563625 Long DBT CORP US N 2 2049-11-15 Fixed 3.25000000 N N N N N N OGLETHORPE POWER CORP 3EERXCUSWMS9GV5D9M98 677050AU0 2435000.00000000 PA USD 2494382.83000000 0.001827979984 Long DBT CORP US N 2 2053-12-01 Fixed 6.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJRT7 3482337.84000000 PA USD 3344624.58000000 0.002451069946 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 2.50000000 N N N N N N FRED HUTCH CNCR CTR 549300ESFMVM81MJ8C69 35561RAA5 667000.00000000 PA USD 601092.84000000 0.000440504026 Long DBT CORP US N 2 2052-01-01 Fixed 4.97000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CW7 5220000.00000000 PA USD 5194543.68000000 0.003806762042 Long DBT CORP US N 2 2029-05-03 Fixed 4.05000000 N N N N N N BLUE OWL CREDIT INCOME 5493003I42XBWPE05N35 69120VAP6 1345000.00000000 PA USD 1373793.22000000 0.001006768680 Long DBT CORP US N 2 2027-09-16 Fixed 7.75000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122EH7 10970000.00000000 PA USD 11227911.06000000 0.008228246458 Long DBT CORP US N 2 2034-02-22 Fixed 5.20000000 N N N N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 98956PBB7 2245000.00000000 PA USD 2275142.76000000 0.001667312401 Long DBT CORP US N 2 2030-02-19 Fixed 5.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGA61 27248.53000000 PA USD 25288.72000000 0.000018532549 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 3.50000000 N N N N N N Wells Fargo Commercial Mortgage Trust 549300PX4QZK7CUM8D08 95004WAH8 250000.00000000 PA USD 254949.58000000 0.000186836889 Long ABS-MBS CORP US N 2 2058-10-15 Variable 5.97000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972FL20 1860000.00000000 PA USD 1885626.09000000 0.001381859556 Long DBT MUN US N 2 2042-06-15 Fixed 6.01000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081FA6 5780000.00000000 PA USD 3577451.70000000 0.002621694643 Long DBT CORP US N 2 2050-05-28 Fixed 2.70000000 N N N N N N ADVENTIST HEALTH SYS/W 5493008YM33UCY5QPW83 007944AH4 1915000.00000000 PA USD 1935339.00000000 0.001418291095 Long DBT CORP US N 2 2032-03-01 Fixed 5.43000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866BH0 2405000.00000000 PA USD 2406003.37000000 0.001763212106 Long DBT CORP US N 2 2028-05-04 Fixed 4.25000000 N N N N N N TENNESSEE GAS PIPELINE N/A 880451AU3 830000.00000000 PA USD 971995.67000000 0.000712315931 Long DBT CORP US N 2 2037-04-01 Fixed 7.63000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8X3 23670000.00000000 PA USD 22201175.19000000 0.016269877821 Long DBT CORP US N 2 2045-11-15 Fixed 5.50000000 N N N N N N GLAXOSMITHKLINE CAP INC 5493007Q8VD7Q3ZYZS59 377372AJ6 2864000.00000000 PA USD 2473459.35000000 0.001812646451 Long DBT CORP US N 2 2043-03-18 Fixed 4.20000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607PH98 4865000.00000000 PA USD 4897320.24000000 0.003588945237 Long DBT CORP CA N 2 2029-03-30 Fixed 4.86000000 N N N N N MYLAN INC 30ZMPDNA1RHIBH89C294 628530BK2 3475000.00000000 PA USD 3458602.80000000 0.002534597583 Long DBT CORP US N 2 2028-04-15 Fixed 4.55000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525AV5 7070000.00000000 PA USD 5861363.49000000 0.004295433328 Long DBT CORP US N 2 2047-05-20 Fixed 4.30000000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YBG3 5220000.00000000 PA USD 5292540.10000000 0.003878577600 Long DBT CORP GB N 2 2027-10-24 Fixed 5.30000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAW6 2050000.00000000 PA USD 2054314.86000000 0.001505481196 Long DBT CORP US N 2 2027-05-14 Fixed 4.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XMRG3 7973337.32000000 PA USD 8168578.68000000 0.005986249645 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 6.00000000 N N N N N N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 02364WBK0 5035000.00000000 PA USD 4964293.29000000 0.003638025672 Long DBT CORP MX N 2 2032-07-21 Fixed 4.70000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCD1 7900000.00000000 PA USD 7770787.84000000 0.005694733168 Long DBT CORP US N 2 2034-10-15 Fixed 4.80000000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199BJ3 3506000.00000000 PA USD 3341669.33000000 0.002448904224 Long DBT CORP US N 2 2030-04-15 Fixed 3.10000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BF0 4828000.00000000 PA USD 4257289.46000000 0.003119905985 Long DBT CORP US N 2 2039-03-15 Fixed 3.88000000 N N N N N N AUTOMATIC DATA PROCESSNG HGBOLILQXWER4SAL2I23 053015AJ2 4335000.00000000 PA USD 4351917.12000000 0.003189252786 Long DBT CORP US N 2 2032-05-08 Fixed 4.75000000 N N N N N N BELL CANADA 5493000G3EFX9S7TDE29 0778FPAF6 2084000.00000000 PA USD 1466366.61000000 0.001074610032 Long DBT CORP CA N 2 2051-03-17 Fixed 3.65000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KBL0 7280000.00000000 PA USD 7160550.56000000 0.005247527743 Long DBT CORP US N 2 2033-02-15 Fixed 4.40000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAX7 3030000.00000000 PA USD 3019789.87000000 0.002213018536 Long DBT CORP ES N 2 2029-04-15 Fixed 4.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ET59 18717204.20000000 PA USD 18538981.98000000 0.013586081330 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 3165000.00000000 PA USD 2845206.18000000 0.002085076872 Long DBT US N 2 2031-05-01 Fixed 2.30000000 N N N N N N WP CAREY INC 54930042CRNE713E3Q67 92936UAM1 1715000.00000000 PA USD 1731435.60000000 0.001268862815 Long DBT US N 2 2034-06-30 Fixed 5.38000000 N N N N N N NYSEG STORM FUNDING LLC N/A 67122QAB0 2000000.00000000 PA USD 2012887.80000000 0.001475121848 Long DBT CORP US N 2 2032-05-01 Fixed 4.87000000 N N N N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030AL1 685000.00000000 PA USD 690500.52000000 0.000506025424 Long DBT CORP US N 2 2035-03-11 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EULA5 275693.95000000 PA USD 271479.92000000 0.000198950960 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WF3X2 103362.13000000 PA USD 99151.98000000 0.000072662396 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 4.00000000 N N N N N N BLUE OWL CREDIT INCOME 5493003I42XBWPE05N35 09581CAD3 3065000.00000000 PA USD 2983971.61000000 0.002186769533 Long DBT CORP US N 2 2030-03-15 Fixed 5.80000000 N N N N N N TSMC ARIZONA CORP 2549005GOBWLCSY63Q97 872898AJ0 2065000.00000000 PA USD 1926131.99000000 0.001411543842 Long DBT CORP US N 2 2052-04-22 Fixed 4.50000000 N N N N N UDR INC P3CH2EG5X6Z1XWU1OO74 90265EAW0 1280000.00000000 PA USD 1273532.56000000 0.000933293799 Long DBT US N 2 2034-09-01 Fixed 5.13000000 N N N N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021AW6 1510000.00000000 PA USD 1538203.84000000 0.001127255126 Long DBT CORP US N 2 2034-02-20 Fixed 5.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QAXL9 2012965.78000000 PA USD 2018773.33000000 0.001479434991 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 5.00000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NAS0 3045000.00000000 PA USD 2779991.64000000 0.002037285141 Long DBT CORP US N 2 2045-06-15 Fixed 5.10000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WEH0 3800000.00000000 PA USD 3770727.50000000 0.002763334607 Long DBT CORP US N 2 2030-04-17 Fixed 4.60000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GV0 3960000.00000000 PA USD 3900335.31000000 0.002858316211 Long DBT CORP US N 2 2035-09-15 Fixed 4.90000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DW6 8050000.00000000 PA USD 8144227.91000000 0.005968404461 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 2177000.00000000 PA USD 1362093.65000000 0.000998194783 Long DBT CORP US N 2 2051-03-01 Fixed 3.07000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDQ2 5271000.00000000 PA USD 4372482.04000000 0.003204323553 Long DBT CORP US N 2 2048-12-15 Fixed 4.45000000 N N N N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859AV6 5536000.00000000 PA USD 5042832.03000000 0.003695581891 Long DBT CORP US N 2 2030-05-01 Fixed 1.95000000 N N N N N N UBS AG STAMFORD CT 254900R882POXXVAK772 22550L2M2 770000.00000000 PA USD 810488.86000000 0.000593957509 Long DBT CORP CH N 2 2028-02-15 Fixed 7.50000000 N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8U9 13480000.00000000 PA USD 13263232.84000000 0.009719808793 Long DBT CORP US N 2 2034-08-15 Fixed 4.75000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137HAQ74 15000000.00000000 PA USD 15095024.85000000 0.011062216658 Long ABS-MBS USGSE US N 2 2028-08-25 Variable 4.74000000 N N N N N N PIEDMONT HEALTHCARE INC 254900D1I6W7J0DSAY11 72014TAD1 1771000.00000000 PA USD 1249119.08000000 0.000915402659 Long DBT CORP US N 2 2042-01-01 Fixed 2.72000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BN8 7696000.00000000 PA USD 6042551.42000000 0.004428214835 Long DBT CORP US N 2 2052-09-15 Fixed 4.09000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAZ6 1240000.00000000 PA USD 1210145.72000000 0.000886841477 Long DBT CORP US N 2 2032-02-25 Fixed 4.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132J6UX0 8802505.23000000 PA USD 8088054.38000000 0.005927238330 Long ABS-MBS USGSE US N 2 2043-02-01 Fixed 3.00000000 N N N N N N ONE GAS INC 549300HXDWI0LATTX840 68235PAG3 2080000.00000000 PA USD 1761495.63000000 0.001290891965 Long DBT CORP US N 2 2048-11-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DPJM1 9832323.06000000 PA USD 7966817.33000000 0.005838391142 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X5PW1 621958.63000000 PA USD 565846.14000000 0.000414673884 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 3.00000000 N N N N N N WESTERN ALLIANCE BANK SI7YQSVPFZBSQ878IC17 95758BCL1 30000.00000000 PA USD 29600.05000000 0.000021692058 Long DBT CORP US N 2 2035-11-15 Fixed 6.54000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AS4 3593000.00000000 PA USD 2654476.57000000 0.001945302854 Long DBT CORP US N 2 2048-08-01 Fixed 3.65000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BZ7 4900000.00000000 PA USD 4971465.28000000 0.003643281583 Long DBT CORP US N 2 2035-07-23 Fixed 5.40000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAM4 7936000.00000000 PA USD 7299062.67000000 0.005349034762 Long DBT CORP US N 2 2030-04-15 Fixed 2.05000000 N N N N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902VAT4 1665000.00000000 PA USD 1664969.58000000 0.001220153951 Long DBT CORP US N 2 2029-05-07 Fixed 4.49000000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A 05554VAF7 2800000.00000000 PA USD 2860739.25000000 0.002096460105 Long ABS-MBS CORP US N 2 2057-03-15 Variable 6.15000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A26Q0 4982812.06000000 PA USD 4583025.15000000 0.003358617668 Long ABS-MBS USGA US N 2 2048-04-20 Fixed 3.50000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TFT7 4245000.00000000 PA USD 4175905.41000000 0.003060264613 Long DBT CORP US N 2 2029-01-08 Fixed 3.65000000 N N N N N N GLP CAPITAL LP / FIN II 2549005PXW31DRW8EC44 361841AK5 2699000.00000000 PA USD 2737029.15000000 0.002005800570 Long DBT US N 2 2028-06-01 Fixed 5.75000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582CD2 1010000.00000000 PA USD 945523.76000000 0.000692916294 Long DBT CORP NL N 2 2029-11-07 Fixed 2.38000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VCF8 3060000.00000000 PA USD 3051436.99000000 0.002236210767 Long DBT CORP US N 2 2034-01-31 Fixed 4.85000000 N N N N N N CarMax Auto Owner Trust N/A 14320AAD3 2400000.00000000 PA USD 2408224.03000000 0.001764839491 Long ABS-O CORP US N 2 2030-03-15 Fixed 4.48000000 N N N N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 03836WAB9 1517000.00000000 PA USD 1472286.08000000 0.001078948048 Long DBT CORP US N 2 2029-05-01 Fixed 3.57000000 N N N N N N BUNGE LTD FINANCE CORP 549300QHC068L40NNM71 120568BC3 6070000.00000000 PA USD 5548217.15000000 0.004065947608 Long DBT CORP US N 2 2031-05-14 Fixed 2.75000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 48126BAA1 8129000.00000000 PA USD 8065593.96000000 0.005910778468 Long DBT CORP US N 2 2042-01-06 Fixed 5.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410KHE7 213483.54000000 PA USD 223622.53000000 0.000163879218 Long ABS-MBS USGSE US N 2 2038-03-01 Fixed 6.00000000 N N N N N N D.R. HORTON INC 529900ZIUEYVSB8QDD25 23331ABU2 2240000.00000000 PA USD 2287700.76000000 0.001676515388 Long DBT CORP US N 2 2035-10-15 Fixed 5.50000000 N N N N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PAU1 2930000.00000000 PA USD 2765063.71000000 0.002026345377 Long DBT US N 2 2030-01-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AHX68 807675.10000000 PA USD 799531.30000000 0.000585927386 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 4.50000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAA7 2045000.00000000 PA USD 1809693.92000000 0.001326213532 Long DBT CORP US N 2 2031-11-09 Fixed 2.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418X4Q8 15916.76000000 PA USD 16101.63000000 0.000011799895 Long ABS-MBS USGSE US N 2 2039-05-01 Fixed 5.00000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAW9 7409000.00000000 PA USD 7377550.87000000 0.005406553943 Long DBT CORP CA N 2 2028-05-15 Fixed 4.25000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RDK5 4329000.00000000 PA USD 3495173.56000000 0.002561398047 Long DBT CORP US N 2 2049-03-09 Fixed 4.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WF6J0 703545.69000000 PA USD 680563.15000000 0.000498742936 Long ABS-MBS USGSE US N 2 2030-12-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4EZ5 2955327.32000000 PA USD 2888609.92000000 0.002116884807 Long ABS-MBS USGSE US N 2 2049-05-01 Fixed 4.50000000 N N N N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 452327AR0 2150000.00000000 PA USD 2140735.37000000 0.001568813480 Long DBT CORP US N 2 2030-12-12 Fixed 4.75000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299BS2 7205000.00000000 PA USD 5486049.54000000 0.004020388784 Long DBT NUSS PA N 2 2063-01-19 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ER5J5 4753250.31000000 PA USD 4266342.89000000 0.003126540688 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 3.00000000 N N N N N N REXFORD INDUSTRIAL REALT 549300028US163ELJN70 76169XAA2 2458000.00000000 PA USD 2177334.13000000 0.001595634463 Long DBT US N 2 2030-12-01 Fixed 2.13000000 N N N N N N MCKESSON CORP 549300WZWOM80UCFSF54 581557BU8 2520000.00000000 PA USD 2560943.15000000 0.001876757955 Long DBT CORP US N 2 2033-07-15 Fixed 5.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XTCE9 14830451.00000000 PA USD 13130243.90000000 0.009622349366 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 3.00000000 N N N N N N WP CAREY INC 54930042CRNE713E3Q67 92936UAJ8 2000000.00000000 PA USD 1751397.02000000 0.001283491314 Long DBT US N 2 2032-02-01 Fixed 2.45000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406YAA0 4454000.00000000 PA USD 4289558.63000000 0.003143554078 Long DBT CORP US N 2 2029-08-23 Fixed 3.30000000 N N N N N N WRKCO INC 549300JEB576INN13W07 92940PAF1 2326000.00000000 PA USD 2232260.99000000 0.001635886986 Long DBT CORP US N 2 2032-06-01 Fixed 4.20000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312AN6 2938000.00000000 PA USD 2788958.61000000 0.002043856482 Long DBT CORP US N 2 2040-11-15 Fixed 4.88000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAN1 3835000.00000000 PA USD 3849791.44000000 0.002821275713 Long DBT CORP US N 2 2055-05-15 Fixed 6.13000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VBG8 4406000.00000000 PA USD 3552909.88000000 0.002603709450 Long DBT CORP US N 2 2042-11-01 Fixed 3.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QGXK8 48036770.89000000 PA USD 40289612.32000000 0.029525782501 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.50000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114DP0 3480000.00000000 PA USD 3538968.11000000 0.002593492383 Long DBT CORP US N 2 2033-04-15 Fixed 5.45000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91086QAS7 9977000.00000000 PA USD 10581864.50000000 0.007754798611 Long DBT NUSS MX N 2 2034-09-27 Fixed 6.75000000 N N N N N N MASS INSTITUTE OF TECH DLZO3A31IADZ27B62557 575718AB7 2478000.00000000 PA USD 2043915.98000000 0.001497860495 Long DBT CORP US N 2 2114-07-01 Fixed 4.68000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HJJL6 7326918.71000000 PA USD 7177296.95000000 0.005259800144 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 4.50000000 N N N N N N HSBC BANK USA NA 1IE8VN30JCEQV1H4R804 4042Q1AA5 2745000.00000000 PA USD 2863915.71000000 0.002098787937 Long DBT CORP US N 2 2034-11-01 Fixed 5.88000000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAG6 4043000.00000000 PA USD 4111795.85000000 0.003013282654 Long DBT CORP US N 2 2034-01-15 Fixed 5.88000000 N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RBG8 5702000.00000000 PA USD 4214984.71000000 0.003088903432 Long DBT CORP CA N 2 2041-12-02 Fixed 3.00000000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A 054975AE7 3160000.00000000 PA USD 3258351.65000000 0.002387845814 Long ABS-MBS CORP US N 2 2055-12-15 Variable 5.71000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RAZ2 586000.00000000 PA USD 540922.79000000 0.000396409092 Long DBT US N 2 2032-04-01 Fixed 3.20000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJZF0 10199754.53000000 PA USD 9166409.95000000 0.006717498901 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.00000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YCC7 4310000.00000000 PA USD 4252315.65000000 0.003116260985 Long DBT CORP US N 2 2065-12-04 Fixed 5.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417FZP6 5043568.56000000 PA USD 4608374.01000000 0.003377194290 Long ABS-MBS USGSE US N 2 2043-04-01 Fixed 3.00000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HLB3 1775000.00000000 PA USD 1819006.55000000 0.001333038187 Long DBT CORP US N 2 2029-06-01 Fixed 5.50000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DS6 4525000.00000000 PA USD 4372034.00000000 0.003203995212 Long DBT CORP US N 2 2054-05-13 Fixed 5.30000000 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 49326EEN9 2943000.00000000 PA USD 2882987.05000000 0.002112764151 Long DBT CORP US N 2 2033-06-01 Fixed 4.79000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KR1 3670000.00000000 PA USD 3386572.76000000 0.002481811191 Long DBT CORP US N 2 2052-05-15 Fixed 5.13000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PES7 9160000.00000000 PA USD 9197164.78000000 0.006740037227 Long DBT CORP US N 2 2053-02-15 Fixed 5.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132ADPE2 2674584.59000000 PA USD 2614204.48000000 0.001915789913 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 4.50000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAY1 2685000.00000000 PA USD 2404153.78000000 0.001761856655 Long DBT CORP US N 2 2031-06-01 Fixed 2.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138MLUW2 152049.92000000 PA USD 150403.30000000 0.000110221341 Long ABS-MBS USGSE US N 2 2027-11-01 Fixed 3.00000000 N N N N N N AMCOR FLEXIBLES NORTH AM PTVU09TE3QPJPL7K4E13 02344AAK4 2085000.00000000 PA USD 2043180.68000000 0.001497321639 Long DBT CORP US N 2 2036-03-12 Fixed 5.13000000 N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081DT7 2514000.00000000 PA USD 2583495.51000000 0.001893285195 Long DBT CORP US N 2 2040-09-15 Fixed 5.60000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NQ50 2560759.81000000 PA USD 2462945.55000000 0.001804941532 Long ABS-MBS USGA US N 2 2043-10-20 Fixed 4.00000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CS3 7570000.00000000 PA USD 7515838.01000000 0.005507896095 Long DBT CORP US N 2 2028-11-20 Fixed 3.90000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109CW2 1880000.00000000 PA USD 1854996.98000000 0.001359413362 Long DBT US N 2 2029-02-01 Fixed 3.95000000 N N N N N N MCCORMICK & CO 549300JQQA6MQ4OJP259 579780AQ0 3110000.00000000 PA USD 2871599.87000000 0.002104419186 Long DBT CORP US N 2 2030-04-15 Fixed 2.50000000 N N N N N N GEORGIA-PACIFIC LLC L2EVHWFHVAQK72TMH265 373298BU1 2205000.00000000 PA USD 2602381.04000000 0.001907125240 Long DBT CORP US N 2 2031-05-15 Fixed 8.88000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TJF3 3649000.00000000 PA USD 3506530.67000000 0.002569720976 Long DBT CORP US N 2 2028-04-06 Fixed 1.90000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBR0 6945000.00000000 PA USD 5254833.41000000 0.003850944683 Long DBT CORP US N 2 2041-06-17 Fixed 3.06000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EVUP0 2443183.06000000 PA USD 2201044.05000000 0.001613010008 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 3.00000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312CE4 5085000.00000000 PA USD 4898094.52000000 0.003589512659 Long DBT CORP US N 2 2054-05-22 Fixed 5.50000000 N N N N N N IDEX CORP 549300U5Y5EL6PHYLF13 45167RAG9 3079000.00000000 PA USD 2890960.67000000 0.002118607528 Long DBT CORP US N 2 2030-05-01 Fixed 3.00000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEJ1 10855000.00000000 PA USD 10960818.99000000 0.008032511084 Long DBT CORP US N 2 2030-07-22 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QK7 50516000.00000000 PA USD 45898521.88000000 0.033636207849 Long DBT UST US N 2 2040-08-15 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QS0 52000000.00000000 PA USD 46003750.00000000 0.033713323076 Long DBT UST US N 2 2041-08-15 Fixed 3.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CS47 8027441.71000000 PA USD 7413051.67000000 0.005432570299 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.50000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAH6 3434000.00000000 PA USD 3389190.04000000 0.002483729234 Long DBT US N 2 2029-05-15 Fixed 4.13000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457DM7 3435000.00000000 PA USD 3429127.80000000 0.002512997166 Long DBT CORP US N 2 2033-05-20 Fixed 4.65000000 N N N N N N TIME WARNER CABLE LLC 549300U5NFR7S6E3GM41 88732JAU2 6641000.00000000 PA USD 6582990.00000000 0.004824269079 Long DBT CORP US N 2 2039-06-15 Fixed 6.75000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 780097BG5 8720000.00000000 PA USD 8770128.66000000 0.006427088681 Long DBT CORP GB N 2 2029-05-18 Fixed 4.89000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FQ1 1995000.00000000 PA USD 1714136.80000000 0.001256185587 Long DBT CORP US N 2 2040-09-01 Fixed 4.50000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650BR0 2753000.00000000 PA USD 2851878.34000000 0.002089966488 Long DBT CORP US N 2 2039-09-15 Fixed 6.13000000 N N N N N N University of Michigan N/A 914455VJ6 1800000.00000000 PA USD 1479925.42000000 0.001084546451 Long DBT MUN US N 2 2047-04-01 Fixed 3.60000000 N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAS9 5260000.00000000 PA USD 5300842.01000000 0.003884661560 Long DBT CORP US N 2 2028-10-01 Fixed 5.00000000 N N N N N N APOLLO DEBT SOLUTIONS BD 549300UMUGX092P8DW87 03770DAH6 450000.00000000 PA USD 445183.52000000 0.000326247661 Long DBT CORP US N 2 2028-12-08 Fixed 5.20000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439AN9 4409000.00000000 PA USD 4102229.45000000 0.003006272027 Long DBT CORP GB N 2 2045-12-01 Fixed 5.30000000 N N N N N N HALLIBURTON CO ENYF8GB5SMQZ25S06U51 406216AW1 3831000.00000000 PA USD 4254716.49000000 0.003118020414 Long DBT CORP US N 2 2038-09-15 Fixed 6.70000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3A9 9585000.00000000 PA USD 9621115.13000000 0.007050724402 Long DBT CORP US N 2 2028-07-25 Fixed 4.81000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BT9 2680000.00000000 PA USD 2723050.98000000 0.001995556828 Long DBT CORP US N 2 2032-04-15 Fixed 5.10000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YDD8 3205000.00000000 PA USD 3270521.51000000 0.002396764357 Long DBT CORP JP N 2 2030-05-26 Fixed 5.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810UL0 148200100.00000000 PA USD 148802162.91000000 0.109047966580 Long DBT UST US N 2 2045-05-15 Fixed 5.00000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCA7 840000.00000000 PA USD 824704.58000000 0.000604375337 Long DBT CORP US N 2 2028-02-15 Fixed 3.15000000 N N N N N N CENOVUS ENERGY INC 254900LJGL2N2XEMD470 15135UAR0 3194000.00000000 PA USD 2954129.48000000 0.002164900069 Long DBT CORP CA N 2 2047-06-15 Fixed 5.40000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HQ9 2978000.00000000 PA USD 2764756.47000000 0.002026120220 Long DBT CORP US N 2 2030-02-15 Fixed 2.40000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FY5 2782000.00000000 PA USD 2128509.31000000 0.001559853751 Long DBT CORP US N 2 2047-09-15 Fixed 3.80000000 N N N N N N CLAREMONT MCKENNA N/A 18013RAB3 830000.00000000 PA USD 531516.05000000 0.000389515470 Long DBT CORP US N 2 2122-01-01 Fixed 3.78000000 N N N N N N TRANSATLANTIC HOLDINGS RN37QJVS1BV19MNIC295 893521AB0 2093000.00000000 PA USD 2539936.06000000 0.001861363149 Long DBT CORP US N 2 2039-11-30 Fixed 8.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFT7 15645000.00000000 PA USD 15784281.02000000 0.011567330175 Long DBT CORP US N 2 2035-07-19 Fixed 5.32000000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610AW5 2952000.00000000 PA USD 2543769.22000000 0.001864172236 Long DBT CORP US N 2 2032-09-30 Fixed 2.64000000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 70109HAN5 3012000.00000000 PA USD 2635296.12000000 0.001931246680 Long DBT CORP US N 2 2044-11-21 Fixed 4.45000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795KB5 3330000.00000000 PA USD 3390749.29000000 0.002484871913 Long DBT CORP US N 2 2055-06-01 Fixed 5.95000000 N N N N N N LEIDOS INC 5493006I78VIN6J1BQ95 52532XAM7 2205000.00000000 PA USD 2175490.20000000 0.001594283160 Long DBT CORP US N 2 2029-03-15 Fixed 4.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EBXA4 771255.15000000 PA USD 735020.24000000 0.000538651192 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 4.00000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAG2 7285000.00000000 PA USD 3679136.56000000 0.002696213232 Long DBT CORP US N 2 2060-08-15 Fixed 2.25000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418C4F8 18674075.05000000 PA USD 17718433.93000000 0.012984752057 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 7018000.00000000 PA USD 4886171.33000000 0.003580774885 Long DBT NUSS PE N 2 2051-03-10 Fixed 3.55000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YYX6 30586553.70000000 PA USD 31302787.71000000 0.022939890666 Long ABS-MBS USGA US N 2 2054-06-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179S2R7 393623.08000000 PA USD 387338.08000000 0.000283856290 Long ABS-MBS USGA US N 2 2047-04-20 Fixed 4.50000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451BJ6 4710000.00000000 PA USD 4786461.25000000 0.003507703491 Long DBT CORP AU N 2 2030-02-21 Fixed 5.00000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769KK9 25123000.00000000 PA USD 24780599.14000000 0.018160179220 Long DBT CORP DE N 2 2030-07-15 Fixed 3.75000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAM6 4784000.00000000 PA USD 4614204.21000000 0.003381466886 Long DBT CORP US N 2 2029-06-01 Fixed 2.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EBS8 46144474.40000000 PA USD 38861560.76000000 0.028479251216 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KMXN0 26552087.93000000 PA USD 21645823.39000000 0.015862894594 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.00000000 N N N N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 05253JB42 3360000.00000000 PA USD 3350600.06000000 0.002455449008 Long DBT CORP AU N 2 2027-09-30 Fixed 3.92000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CW7 3165000.00000000 PA USD 3120628.50000000 0.002286916975 Long DBT CORP US N 2 2064-04-01 Fixed 6.10000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6EN6 10966557.33000000 PA USD 10731865.22000000 0.007864724927 Long ABS-MBS USGSE US N 2 2038-07-01 Fixed 4.00000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBY0 1880000.00000000 PA USD 1854695.82000000 0.001359192661 Long DBT CORP US N 2 2032-12-04 Fixed 4.45000000 N N N N N N SUMMA HEALTH 549300N4NP4BSOJ08A82 86564UAA8 1810000.00000000 PA USD 1328591.69000000 0.000973643254 Long DBT CORP US N 2 2051-11-15 Fixed 3.51000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154DY2 4740000.00000000 PA USD 4832989.04000000 0.003541800851 Long DBT NUSS KR N 2 2028-09-18 Fixed 5.13000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508CG7 2090000.00000000 PA USD 2112941.80000000 0.001548445279 Long DBT CORP US N 2 2029-02-08 Fixed 4.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418C2E3 924395.08000000 PA USD 927202.43000000 0.000679489717 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 5.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61748UAX0 17005000.00000000 PA USD 16959232.74000000 0.012428380131 Long DBT CORP US N 2 2037-04-10 Fixed 5.30000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076DF6 3535000.00000000 PA USD 3330039.57000000 0.002440381488 Long DBT CORP US N 2 2054-06-25 Fixed 5.30000000 N N N N N N NATIONAL FUEL GAS CO 8JB38FFW1Y3C1HM8E841 636180BU4 1115000.00000000 PA USD 1157334.98000000 0.000848139729 Long DBT CORP US N 2 2035-03-15 Fixed 5.95000000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A 05555FAB0 993395.84000000 PA USD 1007472.79000000 0.000738314934 Long ABS-MBS CORP US N 2 2057-07-15 Fixed 5.55000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687EF9 2030000.00000000 PA USD 2207620.43000000 0.001617829433 Long DBT CORP US N 2 2037-03-01 Fixed 6.15000000 N N N N N N REGIONS BANKS/BIRMGHM AL EQTWLK1G7ODGC2MGLV11 759187JX6 1500000.00000000 PA USD 1504601.16000000 0.001102629785 Long DBT CORP US N 2 2029-07-27 Fixed 4.76000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EX7 4075000.00000000 PA USD 4071992.32000000 0.002984113091 Long DBT CORP US N 2 2027-09-09 Fixed 3.95000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CNN7 335718000.00000000 PA USD 332675555.63000000 0.243797483606 Long DBT UST US N 2 2030-07-31 Fixed 3.88000000 N N N N N N UNIVERSAL HEALTH SVCS 549300YGMGQDO0NMJD09 913903BA7 2795000.00000000 PA USD 2445127.38000000 0.001791883690 Long DBT CORP US N 2 2032-01-15 Fixed 2.65000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 264399DK9 1804000.00000000 PA USD 1868678.78000000 0.001369439913 Long DBT CORP US N 2 2028-12-01 Fixed 6.00000000 N N N N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677AF2 2477000.00000000 PA USD 2456148.24000000 0.001799960201 Long DBT CORP US N 2 2028-05-01 Fixed 4.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SH2 42000000.00000000 PA USD 29603437.50000000 0.021694541262 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 2495000.00000000 PA USD 2485086.87000000 0.001821167546 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 1200000.00000000 PA USD 1028880.16000000 0.000754003081 Long DBT MUN US N 2 2038-11-01 Fixed 2.99000000 N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FZ6 5770000.00000000 PA USD 4059915.27000000 0.002975262563 Long DBT CORP US N 2 2053-02-14 Fixed 3.50000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCK4 4000000.00000000 PA USD 2887036.08000000 0.002115731437 Long DBT CORP JP N 2 2041-09-17 Fixed 2.93000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X9BK0 4046562.88000000 PA USD 3587590.06000000 0.002629124424 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 3.00000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AL7 4567000.00000000 PA USD 4327299.91000000 0.003171212344 Long DBT CORP US N 2 2029-09-15 Fixed 2.88000000 N N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAH1 4345000.00000000 PA USD 3945387.57000000 0.002891332245 Long DBT CORP US N 2 2032-03-01 Fixed 3.50000000 N N N N N N APTIV SWISS HOLDINGS LTD 254900HTTDFIJZ32GX53 03835VAJ5 7065000.00000000 PA USD 4351984.05000000 0.003189301835 Long DBT CORP JE N 2 2051-12-01 Fixed 3.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EQAH5 1486613.25000000 PA USD 1467273.62000000 0.001075274724 Long ABS-MBS USGSE US N 2 2045-08-01 Fixed 4.50000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SAM5 3884000.00000000 PA USD 3186900.65000000 0.002335483764 Long DBT CORP US N 2 2042-08-09 Fixed 4.25000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115KAK6 2890000.00000000 PA USD 2869463.02000000 0.002102853220 Long DBT CORP CA N 2 2028-01-13 Fixed 3.91000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WNF1 19097335.75000000 PA USD 17002923.68000000 0.012460398538 Long ABS-MBS USGA US N 2 2051-09-20 Fixed 3.00000000 N N N N N N OHIO POWER COMPANY 06ZODLC132CY1O2Y7D77 677415CW9 1990000.00000000 PA USD 2059199.42000000 0.001509060790 Long DBT CORP US N 2 2034-06-01 Fixed 5.65000000 N N N N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 36962G4B7 2740000.00000000 PA USD 3170291.74000000 0.002323312114 Long DBT CORP US N 2 2039-01-10 Fixed 6.88000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109CC6 2495000.00000000 PA USD 2393635.31000000 0.001754148314 Long DBT US N 2 2030-01-15 Fixed 3.40000000 N N N N N N FLEX LTD 549300EAQH74YHD07T53 33938XAE5 2640000.00000000 PA USD 2694348.04000000 0.001974522206 Long DBT CORP SG N 2 2028-01-15 Fixed 6.00000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBR4 1360000.00000000 PA USD 1330056.32000000 0.000974716592 Long DBT CORP US N 2 2035-12-04 Fixed 4.80000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GQSS2 5147374.29000000 PA USD 5373375.32000000 0.003937816768 Long ABS-MBS USGSE US N 2 2053-12-01 Fixed 6.50000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397C27 5485000.00000000 PA USD 5497301.15000000 0.004028634398 Long DBT CORP US N 2 2027-05-28 Fixed 4.95000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280FL8 7100000.00000000 PA USD 7010756.05000000 0.005137752546 Long DBT CORP GB N 2 2032-03-10 Fixed 4.68000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GWVQ9 21067687.10000000 PA USD 21356621.37000000 0.015650956195 Long ABS-MBS USGSE US N 2 2056-03-01 Fixed 5.50000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FBA1 3160000.00000000 PA USD 3246985.38000000 0.002379516172 Long DBT CORP US N 2 2031-06-15 Fixed 5.25000000 N N N N N N WISCONSIN PUBLIC SERVICE 549300BJRHJVYNUMQZ30 976843BM3 1650000.00000000 PA USD 1126434.05000000 0.000825494335 Long DBT CORP US N 2 2049-09-01 Fixed 3.30000000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 748148SF1 10120000.00000000 PA USD 9876093.53000000 0.007237582412 Long DBT NUSS CA N 2 2034-09-05 Fixed 4.25000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140AV2 6302000.00000000 PA USD 4904445.54000000 0.003594166932 Long DBT CORP US N 2 2046-05-19 Fixed 4.10000000 N N N N N N STANLEY BLACK & DECKER I 549300DJ09SMTO561131 854502AT8 3345000.00000000 PA USD 3432800.96000000 0.002515688999 Long DBT CORP US N 2 2028-03-06 Fixed 6.00000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 02557TAE9 2655000.00000000 PA USD 2643671.17000000 0.001937384240 Long DBT CORP US N 2 2056-03-15 Fixed 5.80000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DQKU9 3500069.48000000 PA USD 3473822.88000000 0.002545751445 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 5.00000000 N N N N N N BMO Mortgage Trust N/A 09663VAB6 1000000.00000000 PA USD 992483.83000000 0.000727330446 Long ABS-MBS CORP US N 2 2058-10-15 Fixed 4.70000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGT5 4485000.00000000 PA USD 4538922.93000000 0.003326297859 Long DBT CORP US N 2 2033-05-09 Fixed 5.05000000 N N N N N N HUNTINGTON INGALLS INDUS 5TZLZ6WJTBVJ0QWBG121 446413AL0 3941000.00000000 PA USD 3883812.90000000 0.002846207951 Long DBT CORP US N 2 2027-12-01 Fixed 3.48000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DF4 3609000.00000000 PA USD 2825195.65000000 0.002070412383 Long DBT CORP US N 2 2052-02-22 Fixed 4.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EKT6 32371882.21000000 PA USD 31292951.65000000 0.022932682422 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 4.50000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CZ2 3900000.00000000 PA USD 3966632.09000000 0.002906901049 Long DBT CORP US N 2 2034-05-15 Fixed 5.35000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FEZU7 5000000.00000000 PA USD 4963878.50000000 0.003637721698 Long ABS-MBS USGSE US N 2 2028-04-25 Fixed 3.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EKCU7 968390.00000000 PA USD 959545.73000000 0.000703192135 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 4.50000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DY0 3505000.00000000 PA USD 3426745.48000000 0.002511251310 Long DBT US N 2 2034-09-26 Fixed 4.75000000 N N N N N N MARVELL TECHNOLOGY INC 254900WVU0BM7ZCJ9E93 573874AF1 4882000.00000000 PA USD 4707365.15000000 0.003449738817 Long DBT CORP US N 2 2028-04-15 Fixed 2.45000000 N N N N N N FLOWSERVE CORPORATION 6Y0GK87T6V7NJKZJVM41 34355JAB4 2480000.00000000 PA USD 2200781.59000000 0.001612817667 Long DBT CORP US N 2 2032-01-15 Fixed 2.80000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769JW5 7370000.00000000 PA USD 7339919.57000000 0.005378976275 Long DBT CORP DE N 2 2028-02-15 Fixed 3.75000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076DD1 5170000.00000000 PA USD 5258605.17000000 0.003853708774 Long DBT CORP US N 2 2031-06-25 Fixed 4.85000000 N N N N N N ONEOK PARTNERS LP T4DHW82NMF6BXJT50795 68268NAC7 3063000.00000000 PA USD 3333248.15000000 0.002442732859 Long DBT CORP US N 2 2036-10-01 Fixed 6.65000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAQ9 2415000.00000000 PA USD 2224001.39000000 0.001629834032 Long DBT CORP US N 2 2032-03-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WJAR2 74465.40000000 PA USD 67175.08000000 0.000049228490 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967JU6 6170000.00000000 PA USD 5446273.87000000 0.003991239638 Long DBT CORP US N 2 2045-07-30 Fixed 4.65000000 N N N N N N SUN COMMUNITIES OPER LP 549300PUNBPJCGT6X741 866677AE7 3492000.00000000 PA USD 3145078.88000000 0.002304835157 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 10960000.00000000 PA USD 10283596.59000000 0.007536216378 Long ABS-MBS USGSE US N 2 2031-05-25 Fixed 2.99000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XCSD8 4778427.16000000 PA USD 4690981.70000000 0.003437732393 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.50000000 N N N N N N BMO Mortgage Trust N/A 05602QAY9 1200000.00000000 PA USD 1214279.44000000 0.000889870827 Long ABS-MBS CORP US N 2 2054-09-15 Fixed 5.31000000 N N N N N N MANITOBA (PROVINCE OF) 5493003QILFOB3JRKE30 563469UY9 410000.00000000 PA USD 385220.02000000 0.000282304094 Long DBT NUSS CA N 2 2028-10-25 Fixed 1.50000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QPSJ7 28083770.04000000 PA USD 26419564.86000000 0.019361276540 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 4.00000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418GAK3 4010000.00000000 PA USD 4120445.71000000 0.003019621605 Long DBT CORP CA N 2 2029-08-01 Fixed 5.45000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BE2 2950000.00000000 PA USD 3121844.29000000 0.002287807953 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 6585000.00000000 PA USD 5403251.42000000 0.003959711127 Long DBT MUN US N 2 2062-10-01 Fixed 4.46000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XDV5 795000.00000000 PA USD 700557.12000000 0.000513395288 Long DBT CORP US N 2 2048-10-17 Fixed 4.95000000 N N N N N N Morgan Stanley Capital I Trust 3IFG42XD94UUZ7FL2766 61770KAX3 20000000.00000000 PA USD 18557414.40000000 0.013599589318 Long ABS-MBS CORP US N 2 2053-02-15 Fixed 2.70000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375CP5 2799000.00000000 PA USD 2106154.21000000 0.001543471072 Long DBT CORP CA N 2 2048-02-03 Fixed 3.65000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560BC8 1855000.00000000 PA USD 1885171.59000000 0.001381526481 Long DBT CORP US N 2 2035-08-15 Fixed 5.20000000 N N N N N AT&T INC 549300Z40J86GGSTL398 00206RDH2 1810000.00000000 PA USD 1667132.63000000 0.001221739118 Long DBT CORP US N 2 2042-03-15 Fixed 5.15000000 N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXR5 3445000.00000000 PA USD 3476081.10000000 0.002547406356 Long DBT CORP US N 2 2027-06-11 Fixed 4.90000000 N N N N N N ACCENTURE CAPITAL INC 254900FRO0P7RIINYT25 00440KAD5 5475000.00000000 PA USD 5298409.19000000 0.003882878696 Long DBT CORP US N 2 2034-10-04 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AGDH9 20270257.04000000 PA USD 16389117.61000000 0.012010577766 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742AJ0 3138000.00000000 PA USD 3083937.85000000 0.002260028651 Long DBT CORP US N 2 2029-08-15 Fixed 3.95000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EZ7 6223000.00000000 PA USD 5611812.54000000 0.004112552763 Long DBT CORP US N 2 2030-05-01 Fixed 1.63000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TXV2 8034016.36000000 PA USD 7639418.58000000 0.005598460705 Long ABS-MBS USGA US N 2 2048-05-20 Fixed 4.00000000 N N N N N N NSTAR ELECTRIC CO 54930080R72Y2Z31UR68 67021CAW7 3130000.00000000 PA USD 3156196.41000000 0.002312982512 Long DBT CORP US N 2 2035-03-01 Fixed 5.20000000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A 05552YAE6 5390000.00000000 PA USD 5256074.13000000 0.003851853930 Long ABS-MBS CORP US N 2 2055-06-15 Variable 4.60000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKW8 12905000.00000000 PA USD 12986169.87000000 0.009516766358 Long DBT CORP US N 2 2028-07-22 Fixed 4.95000000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201AF5 1220000.00000000 PA USD 1206053.39000000 0.000883842460 Long DBT CORP US N 2 2028-03-03 Fixed 3.75000000 N N N N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113AY5 2610000.00000000 PA USD 2579853.48000000 0.001890616174 Long DBT CORP US N 2 2031-01-31 Fixed 4.55000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128Q0E94 123740.70000000 PA USD 122854.02000000 0.000090032166 Long ABS-MBS USGSE US N 2 2027-05-01 Fixed 3.00000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DL8 2595000.00000000 PA USD 2705942.74000000 0.001983019249 Long DBT CORP US N 2 2032-10-15 Fixed 5.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XJJS3 20851261.80000000 PA USD 20191397.14000000 0.014797034918 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CVS0 1464350.00000000 PA USD 1469119.43000000 0.001076627404 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H052660 190874000.00000000 PA USD 192051175.31000000 0.140742511650 Long ABS-MBS USGA US N 2 2056-06-20 Fixed 5.50000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081FE8 4750000.00000000 PA USD 4691452.93000000 0.003438077728 Long DBT CORP US N 2 2032-11-15 Fixed 4.50000000 N N N N N N UMBS, TBA N/A 01F040461 105465000.00000000 PA USD 102408693.91000000 0.075049042384 Long ABS-MBS USGSE US N 2 2039-06-01 Fixed 4.00000000 N N N N N N Ford Credit Auto Lease Trust N/A 34533MAD8 5000000.00000000 PA USD 5003641.05000000 0.003666861229 Long ABS-O CORP US N 2 2028-12-15 Fixed 4.23000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271BA6 1910000.00000000 PA USD 1814079.78000000 0.001329427659 Long DBT US N 2 2035-04-15 Fixed 4.75000000 N N N N N N SUMISHO AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAE2 1721000.00000000 PA USD 1634792.63000000 0.001198039118 Long DBT CORP US N 2 2029-10-01 Fixed 3.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERHG8 12206.57000000 PA USD 12059.72000000 0.000008837828 Long ABS-MBS USGSE US N 2 2029-12-01 Fixed 3.50000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CAX7 4945000.00000000 PA USD 5304975.87000000 0.003887691012 Long DBT CORP US N 2 2035-10-15 Fixed 6.20000000 N N N N N EQUINIX ASIA FIN CORP 2549002E9B0F5FQ3X427 29447KAA3 4050000.00000000 PA USD 3978094.48000000 0.002915301131 Long DBT SG N 2 2031-03-15 Fixed 4.40000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109BP5 3115000.00000000 PA USD 2251390.02000000 0.001649905477 Long DBT CORP CA N 2 2049-11-15 Fixed 3.70000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QAC9 2377000.00000000 PA USD 2520005.69000000 0.001846757405 Long DBT CORP US N 2 2033-07-15 Fixed 5.75000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WCA6 7480000.00000000 PA USD 7144906.92000000 0.005236063480 Long DBT CORP GB N 2 2054-06-28 Fixed 5.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJA32 2158688.63000000 PA USD 2000949.26000000 0.001466372825 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P8FX4 2453100.71000000 PA USD 2343769.81000000 0.001717604952 Long ABS-MBS USGSE US N 2 2038-03-01 Fixed 3.50000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBV9 17740000.00000000 PA USD 17453307.05000000 0.012790456850 Long DBT CORP US N 2 2049-01-23 Fixed 5.55000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBJ9 327955000.00000000 PA USD 310942334.38000000 0.227870540487 Long DBT UST US N 2 2028-01-31 Fixed 0.75000000 N N N N N N Peru Government International Bonds 254900STKLK2DBJJZ530 715638DF6 14549000.00000000 PA USD 13422234.22000000 0.009836331139 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 1290000.00000000 PA USD 1282381.49000000 0.000939778637 Long DBT CORP MX N 2 2035-05-06 Fixed 5.10000000 N N N N N N UDR INC P3CH2EG5X6Z1XWU1OO74 90265EAT7 2035000.00000000 PA USD 1725887.79000000 0.001264797166 Long DBT US N 2 2032-08-01 Fixed 2.10000000 N N N N N N SHELL FINANCE US INC N/A 822905AV7 5628000.00000000 PA USD 5690556.35000000 0.004170259266 Long DBT CORP US N 2 2040-03-25 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XQLA3 1089735.01000000 PA USD 1032434.96000000 0.000756608175 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 4.00000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RNB4 4675000.00000000 PA USD 4592888.02000000 0.003365845559 Long DBT CORP US N 2 2032-11-01 Fixed 4.55000000 N N N N N N AES CORP/THE 2NUNNB7D43COUIRE5295 00130HCH6 4380000.00000000 PA USD 4425428.92000000 0.003243125069 Long DBT CORP US N 2 2028-06-01 Fixed 5.45000000 N N N N N N UNIVERSITY OF PENNSYLVAN 549300FG60YK9HZ7DS75 91481CAD2 1863000.00000000 PA USD 1091205.27000000 0.000799677326 Long DBT CORP US N 2 2050-10-01 Fixed 2.40000000 N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFR8 2890000.00000000 PA USD 2954505.06000000 0.002165175308 Long DBT CORP US N 2 2055-06-15 Fixed 5.95000000 N N N N N N California State University N/A 13077DRW4 910000.00000000 PA USD 595521.38000000 0.000436421045 Long DBT MUN US N 2 2052-11-01 Fixed 2.72000000 N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AH5 13890000.00000000 PA USD 12804642.90000000 0.009383736390 Long DBT CORP SG N 2 2063-05-19 Fixed 5.34000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QVK60 6139072.15000000 PA USD 6086489.59000000 0.004460414421 Long ABS-MBS USGSE US N 2 2054-10-01 Fixed 5.00000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FW9 2460000.00000000 PA USD 1925644.93000000 0.001411186906 Long DBT CORP US N 2 2046-11-15 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133ABSD3 6064771.67000000 PA USD 5174149.94000000 0.003791816723 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913YBE9 2405000.00000000 PA USD 1771540.44000000 0.001298253190 Long DBT CORP US N 2 2052-06-01 Fixed 4.00000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167EY5 3099000.00000000 PA USD 2685633.53000000 0.001968135877 Long DBT NUSS XX N 2 2030-10-08 Fixed 0.75000000 N N N N N N AMCOR FLEXIBLES NORTH AM PTVU09TE3QPJPL7K4E13 02344AAF5 3610000.00000000 PA USD 3627510.81000000 0.002658379890 Long DBT CORP US N 2 2028-03-17 Fixed 4.80000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AW8 4595000.00000000 PA USD 4742295.48000000 0.003475337111 Long DBT CORP US N 2 2028-11-15 Fixed 5.90000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACY9 11842000.00000000 PA USD 11924066.48000000 0.008738416012 Long DBT CORP US N 2 2033-07-15 Fixed 5.05000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PYZF4 19472.01000000 PA USD 19344.29000000 0.000014176242 Long ABS-MBS USGSE US N 2 2027-04-01 Fixed 3.00000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 341099CL1 4695000.00000000 PA USD 5124021.35000000 0.003755080558 Long DBT CORP US N 2 2038-06-15 Fixed 6.40000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DK3 4885000.00000000 PA USD 4241803.97000000 0.003108557621 Long DBT CORP US N 2 2053-03-01 Fixed 4.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417EFC0 7730444.24000000 PA USD 7065911.52000000 0.005178172603 Long ABS-MBS USGSE US N 2 2042-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q7TF4 802620.77000000 PA USD 764789.75000000 0.000560467438 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 4.00000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CC1 1483000.00000000 PA USD 1612728.21000000 0.001181869460 Long DBT CORP US N 2 2037-07-01 Fixed 6.20000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718GL7 2305000.00000000 PA USD 2305874.70000000 0.001689833953 Long DBT CORP US N 2 2034-10-24 Fixed 4.55000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KL4 3372000.00000000 PA USD 3186654.11000000 0.002335303090 Long DBT CORP US N 2 2029-09-15 Fixed 2.65000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWBX0 58303478.32000000 PA USD 44765300.46000000 0.032805739466 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 1.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QRXL2 32540758.38000000 PA USD 32865870.17000000 0.024085377805 Long ABS-MBS USGSE US N 2 2053-04-01 Fixed 5.50000000 N N N N N N DUKE ENERGY FL PROJ FIN I1BZKREC126H0VB1BL91 26444GAE3 1485000.00000000 PA USD 1284432.48000000 0.000941281681 Long DBT CORP US N 2 2036-09-01 Fixed 3.11000000 N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DCF0 2611000.00000000 PA USD 2568815.33000000 0.001882526992 Long DBT CORP US N 2 2030-03-01 Fixed 4.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VTV2 9518471.71000000 PA USD 7827634.76000000 0.005736392785 Long ABS-MBS USGA US N 2 2050-09-20 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W5V84 7850245.66000000 PA USD 8114934.83000000 0.005946937361 Long ABS-MBS USGSE US N 2 2056-02-01 Fixed 6.00000000 N N N N N N Peru Government International Bonds 254900STKLK2DBJJZ530 715638EB4 7080000.00000000 PA USD 7149305.84000000 0.005239287178 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 17904000.00000000 PA USD 16385085.87000000 0.012007623151 Long DBT CORP IE N 2 2032-01-30 Fixed 3.30000000 N N N N N N Peru Government International Bonds 254900STKLK2DBJJZ530 715638AP7 10590000.00000000 PA USD 12911620.92000000 0.009462134011 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 1753000.00000000 PA USD 1508121.27000000 0.001105209458 Long DBT CORP US N 2 2048-09-01 Fixed 4.81000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y4VE6 291617.40000000 PA USD 283022.56000000 0.000207409852 Long ABS-MBS USGSE US N 2 2030-09-01 Fixed 2.50000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JM3 3680000.00000000 PA USD 2887505.34000000 0.002116075328 Long DBT CORP US N 2 2048-03-01 Fixed 4.00000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 428236BR3 6412000.00000000 PA USD 6576510.31000000 0.004819520512 Long DBT CORP US N 2 2041-09-15 Fixed 6.00000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HL3Y0 151551.51000000 PA USD 152011.77000000 0.000111400090 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 5.00000000 N N N N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 98956PAX0 3805000.00000000 PA USD 3882176.70000000 0.002845008881 Long DBT CORP US N 2 2028-12-01 Fixed 5.35000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GW8 3795000.00000000 PA USD 3686068.28000000 0.002701293064 Long DBT CORP US N 2 2055-09-15 Fixed 5.60000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646139W35 6979000.00000000 PA USD 8153603.11000000 0.005975274969 Long DBT MUN US N 2 2040-01-01 Fixed 7.41000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DZ7 7763000.00000000 PA USD 4878259.57000000 0.003574976842 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 1240000.00000000 PA USD 1234260.96000000 0.000904514056 Long DBT CORP US N 2 2029-04-01 Fixed 4.50000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBP2 3460000.00000000 PA USD 3494831.20000000 0.002561147153 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 3065000.00000000 PA USD 2837047.25000000 0.002079097693 Long DBT CORP NL N 2 2032-01-15 Fixed 3.63000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286DH7 4620000.00000000 PA USD 4662818.02000000 0.003417092962 Long DBT NUSS PH N 2 2050-02-04 Fixed 5.90000000 N N N N N TYCO ELECTRONICS GROUP S C33G1C5SYE2YM95EE712 902133AY3 2635000.00000000 PA USD 2343339.94000000 0.001717289926 Long DBT CORP LU N 2 2032-02-04 Fixed 2.50000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EYH4 8260000.00000000 PA USD 7380235.16000000 0.005408521095 Long DBT CORP CA N 2 2031-11-03 Fixed 2.30000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TJW6 1515000.00000000 PA USD 1345813.60000000 0.000986264134 Long DBT CORP US N 2 2032-01-13 Fixed 2.40000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BV1 4520000.00000000 PA USD 3175463.53000000 0.002327102201 Long DBT CORP US N 2 2041-08-12 Fixed 2.80000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAD3 119701000.00000000 PA USD 114880228.96000000 0.084188664488 Long DBT UST US N 2 2027-07-31 Fixed 0.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140L6RZ9 17285035.38000000 PA USD 14666434.97000000 0.010748129457 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.50000000 N N N N N N COCA-COLA FEMSA SAB CV 5493008KEVFYPMGTXO33 191241AH1 6118000.00000000 PA USD 5717010.86000000 0.004189646151 Long DBT CORP MX N 2 2030-01-22 Fixed 2.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CU77 1623590.15000000 PA USD 1497219.94000000 0.001097220542 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335CB78 1756667.78000000 PA USD 1632615.78000000 0.001196443838 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.50000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RAV6 1733000.00000000 PA USD 1712029.21000000 0.001254641064 Long DBT CORP CA N 2 2035-09-15 Fixed 4.80000000 N N N N N N SUZANO AUSTRIA GMBH 254900287ZNSGVP1R341 86964WAK8 4867000.00000000 PA USD 4319426.05000000 0.003165442076 Long DBT CORP AT N 2 2032-01-15 Fixed 3.13000000 N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CJ5 2725000.00000000 PA USD 1880593.19000000 0.001378171253 Long DBT CORP US N 2 2121-05-15 Fixed 4.10000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SWZ6 352078.13000000 PA USD 347378.14000000 0.000254572104 Long ABS-MBS USGA US N 2 2047-02-20 Fixed 4.50000000 N N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 693304AX5 1935000.00000000 PA USD 1255650.29000000 0.000920188982 Long DBT CORP US N 2 2049-09-15 Fixed 3.00000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 455780EA0 5500000.00000000 PA USD 5621782.87000000 0.004119859406 Long DBT NUSS ID N 2 2035-01-15 Fixed 5.60000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440CG7 2540000.00000000 PA USD 2587209.08000000 0.001896006642 Long DBT CORP US N 2 2035-04-15 Fixed 5.40000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DC8 1770000.00000000 PA USD 1625220.09000000 0.001191023991 Long DBT CORP US N 2 2035-01-15 Fixed 3.88000000 N N N N N N Wells Fargo Commercial Mortgage Trust 549300PX4QZK7CUM8D08 95004TAG7 500000.00000000 PA USD 510400.86000000 0.000374041444 Long ABS-MBS CORP US N 2 2058-10-15 Variable 5.98000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WJR0 189934808.21000000 PA USD 162551599.22000000 0.119124084037 Long ABS-MBS USGA US N 2 2051-07-20 Fixed 2.50000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AU2 3887000.00000000 PA USD 3339968.57000000 0.002447657842 Long DBT CORP GB N 2 2048-08-17 Fixed 4.38000000 N N N N N N PULTEGROUP INC N/A 745867AT8 1368000.00000000 PA USD 1429318.90000000 0.001047460040 Long DBT CORP US N 2 2035-02-15 Fixed 6.00000000 N N N N N N BLUE OWL FINANCE LLC 254900OF2NO2GYFV5T41 09581JAR7 3510000.00000000 PA USD 3098380.90000000 0.002270613075 Long DBT CORP US N 2 2031-06-10 Fixed 3.13000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550BU9 3440000.00000000 PA USD 3291755.68000000 0.002412325576 Long DBT CORP US N 2 2044-03-01 Fixed 5.50000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023BZ7 2683000.00000000 PA USD 1915164.89000000 0.001403506728 Long DBT CORP US N 2 2048-03-01 Fixed 3.63000000 N N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAJ7 5685000.00000000 PA USD 5453499.81000000 0.003996535086 Long DBT CORP US N 2 2031-04-15 Fixed 4.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J93T6 3516416.75000000 PA USD 3388477.45000000 0.002483207021 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 3.00000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718GA1 4650000.00000000 PA USD 4573960.60000000 0.003351974816 Long DBT CORP US N 2 2033-01-26 Fixed 4.05000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCT5 4835000.00000000 PA USD 4890439.37000000 0.003583902670 Long DBT CORP US N 2 2029-03-15 Fixed 4.90000000 N N N N N N MORGAN STANLEY DIRECT 549300QEX22T2J8IB029 61774AAF0 1095000.00000000 PA USD 1107737.52000000 0.000811792797 Long DBT CORP US N 2 2029-05-17 Fixed 6.15000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FE9 1837000.00000000 PA USD 1991799.71000000 0.001459667682 Long DBT CORP US N 2 2037-11-30 Fixed 6.35000000 N N N N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222AU9 1870000.00000000 PA USD 1815204.70000000 0.001330252044 Long DBT CORP US N 2 2036-01-15 Fixed 4.60000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDP3 6795000.00000000 PA USD 3549061.59000000 0.002600889275 Long DBT CORP US N 2 2052-08-15 Fixed 2.45000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV6K6 18744484.02000000 PA USD 16578150.45000000 0.012149108325 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 3.00000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CAS3 6898000.00000000 PA USD 5019845.74000000 0.003678736651 Long DBT CORP US N 2 2050-04-05 Fixed 3.58000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YCM9 3115000.00000000 PA USD 3229593.12000000 0.002366770453 Long DBT CORP JP N 2 2033-09-13 Fixed 5.67000000 N N N N N N COMMONWEALTH BK AUSTR NY MSFSBD3QN1GSN7Q6C537 20271RAW0 2655000.00000000 PA USD 2621718.43000000 0.001921296425 Long DBT CORP AU N 2 2030-10-01 Fixed 4.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YBSN4 6178308.24000000 PA USD 5958983.05000000 0.004366972709 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCH2 274615000.00000000 PA USD 259618447.86000000 0.190258416090 Long DBT UST US N 2 2028-06-30 Fixed 1.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K06S2 4944251.93000000 PA USD 4408199.79000000 0.003230498898 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AGH24 467228.88000000 PA USD 451441.78000000 0.000330833955 Long ABS-MBS USGA US N 2 2041-07-15 Fixed 4.00000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCS1 3400000.00000000 PA USD 3554013.34000000 0.002604518108 Long DBT CORP US N 2 2033-11-15 Fixed 5.65000000 N N N N N N CAPITAL ONE NA 207ALC1P1YM0OVDV0K75 25466AAR2 3448000.00000000 PA USD 3226355.08000000 0.002364397493 Long DBT CORP US N 2 2030-02-06 Fixed 2.70000000 N N N N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162WAL4 1890000.00000000 PA USD 1983437.18000000 0.001453539297 Long DBT CORP US N 2 2034-04-12 Fixed 6.10000000 N N N N N N SIXTH STREET LENDING PAR 549300S9P1HMDERGCR64 829932AD4 840000.00000000 PA USD 834956.57000000 0.000611888391 Long DBT CORP US N 2 2030-01-15 Fixed 5.75000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058LT8 2409000.00000000 PA USD 2391657.92000000 0.001752699207 Long DBT NUSS XX N 2 2028-05-05 Fixed 3.63000000 N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179U6U1 124286.44000000 PA USD 110863.21000000 0.000081244837 Long ABS-MBS USGA US N 2 2049-11-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418E3E8 26201431.37000000 PA USD 26365057.74000000 0.019321331619 Long ABS-MBS USGSE US N 2 2054-03-01 Fixed 5.50000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448BS6 2180000.00000000 PA USD 2093042.57000000 0.001533862356 Long DBT CORP US N 2 2040-11-01 Fixed 4.88000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VBA7 2515000.00000000 PA USD 2499527.32000000 0.001831750065 Long DBT CORP US N 2 2030-05-15 Fixed 4.60000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAF8 1538000.00000000 PA USD 1299173.28000000 0.000952084308 Long DBT US N 2 2047-05-15 Fixed 4.75000000 N N N N N N EXPEDIA GROUP INC 2549009GW3Z3DQCB8H87 30212PAR6 5759000.00000000 PA USD 5466891.43000000 0.004006348982 Long DBT CORP US N 2 2030-02-15 Fixed 3.25000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCW2 2675000.00000000 PA USD 2688591.33000000 0.001970303467 Long DBT CORP US N 2 2029-11-01 Fixed 4.65000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CPF2 217276000.00000000 PA USD 211199061.88000000 0.154774821759 Long DBT UST US N 2 2032-10-31 Fixed 3.75000000 N N N N N N INVITATION HOMES OP 549300147YMUQB3GW319 46188BAA0 3363000.00000000 PA USD 2895919.35000000 0.002122241440 Long DBT US N 2 2031-08-15 Fixed 2.00000000 N N N N N N TENN VALLEY AUTHORITY 549300HE1ISW43LNKM54 880591EH1 458000.00000000 PA USD 474473.17000000 0.000347712246 Long DBT USGA US N 2 2039-09-15 Fixed 5.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132LAWV0 1137646.77000000 PA USD 1080812.77000000 0.000792061301 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.00000000 N N N N N N FEDEX FREIGHT HOLDING CO 984500Y1DA5A58ICE336 314352AA3 250000.00000000 PA USD 246842.47000000 0.000180895686 Long DBT CORP US N 2 2029-03-15 Fixed 4.30000000 N N N N N N PENTAIR FINANCE SARL 549300H2U8U8TZPV3T89 709629AS8 1440000.00000000 PA USD 1496562.06000000 0.001096738423 Long DBT CORP LU N 2 2032-07-15 Fixed 5.90000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264AEA9 3985000.00000000 PA USD 3903275.54000000 0.002860470925 Long DBT CORP US N 2 2056-02-15 Fixed 5.85000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348AS5 1872000.00000000 PA USD 1595037.56000000 0.001168905069 Long DBT CORP US N 2 2045-08-01 Fixed 4.55000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TNG6 4145000.00000000 PA USD 4164938.53000000 0.003052227660 Long DBT CORP US N 2 2027-05-14 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EVTZ0 809279.78000000 PA USD 785761.22000000 0.000575836140 Long ABS-MBS USGSE US N 2 2031-07-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427QR46 65760746.15000000 PA USD 65103285.33000000 0.047710199530 Long ABS-MBS USGSE US N 2 2055-11-01 Fixed 5.00000000 N N N N N N OMEGA HLTHCARE INVESTORS 549300OJ7ENK42CZ8E73 681936BN9 2978000.00000000 PA USD 2637241.78000000 0.001932672535 Long DBT US N 2 2033-04-15 Fixed 3.25000000 N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 8426EPAE8 2145000.00000000 PA USD 1398996.52000000 0.001025238630 Long DBT CORP US N 2 2051-09-30 Fixed 3.15000000 N N N N N N PG&E RECOVERY FND LLC N/A 71710TAD0 71938.29000000 PA USD 72744.01000000 0.000053309617 Long ABS-O CORP US N 2 2032-07-15 Fixed 5.05000000 N N N N N N SELECTIVE INSURANCE GROU 549300R3WGJWLE40R258 816300AH0 750000.00000000 PA USD 685785.75000000 0.000502570258 Long DBT CORP US N 2 2049-03-01 Fixed 5.38000000 N N N N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261FAT1 5230000.00000000 PA USD 5460209.59000000 0.004001452272 Long DBT CORP US N 2 2032-03-13 Fixed 6.08000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EHK9 36342315.65000000 PA USD 35137800.11000000 0.025750335728 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 4.50000000 N N N N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GAN7 3454000.00000000 PA USD 3440119.00000000 0.002521051941 Long DBT US N 2 2029-01-15 Fixed 4.40000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543DM2 2455000.00000000 PA USD 2286538.46000000 0.001675663610 Long DBT CORP US N 2 2055-03-15 Fixed 5.95000000 N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400JE4 2515000.00000000 PA USD 2564765.94000000 0.001879559443 Long DBT CORP US N 2 2031-06-01 Fixed 5.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8GY3 1994039.00000000 PA USD 1918053.73000000 0.001405623782 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DPHW1 10795419.93000000 PA USD 10978077.03000000 0.008045158441 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QKSC3 16607168.22000000 PA USD 14138681.39000000 0.010361371270 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WDLN2 9651.42000000 PA USD 9294.66000000 0.000006811485 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 4.00000000 N N N N N N INVITATION HOMES OP 549300147YMUQB3GW319 46188BAG7 1295000.00000000 PA USD 1256599.14000000 0.000920884336 Long DBT US N 2 2035-02-01 Fixed 4.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GRTC4 3769475.57000000 PA USD 3922619.45000000 0.002874646889 Long ABS-MBS USGSE US N 2 2054-05-01 Fixed 6.50000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KT7 3068000.00000000 PA USD 3065393.83000000 0.002246438878 Long DBT CORP US N 2 2027-07-27 Fixed 4.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427QWZ1 20238885.47000000 PA USD 19561415.70000000 0.014335360211 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 4.50000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAL9 4240000.00000000 PA USD 3701389.66000000 0.002712521162 Long DBT CORP US N 2 2031-02-15 Fixed 1.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31323AB35 2234132.92000000 PA USD 2050483.51000000 0.001502673434 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W3LX5 10210240.06000000 PA USD 10345466.01000000 0.007581556676 Long ABS-MBS USGSE US N 2 2055-10-01 Fixed 5.50000000 N N N N N N KLA CORP 549300H0BF5JCG96TJ81 482480AG5 4253000.00000000 PA USD 4224293.23000000 0.003095725075 Long DBT CORP US N 2 2029-03-15 Fixed 4.10000000 N N N N N N AMERICAN NATIONAL GROUP 549300RK5RZQ740FPL83 025676AQ0 2420000.00000000 PA USD 2398346.32000000 0.001757600724 Long DBT CORP US N 2 2035-07-15 Fixed 6.00000000 N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286CK1 7581000.00000000 PA USD 6579418.82000000 0.004821651981 Long DBT NUSS PH N 2 2031-06-10 Fixed 1.65000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DF3 5975000.00000000 PA USD 6000547.13000000 0.004397432470 Long DBT CORP US N 2 2034-05-01 Fixed 5.04000000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAT0 2515000.00000000 PA USD 1621382.57000000 0.001188211709 Long DBT CORP US N 2 2050-05-15 Fixed 3.00000000 N N N N N N ESSENTIAL PROPER 254900XX9FNFCDE1NX02 29670VAA7 2297000.00000000 PA USD 2075673.87000000 0.001521133902 Long DBT US N 2 2031-07-15 Fixed 2.95000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CT7 2505000.00000000 PA USD 2195855.82000000 0.001609207873 Long DBT CORP US N 2 2032-03-15 Fixed 2.15000000 N N N N N N VOYA FINANCIAL INC 549300T065Z4KJ686G75 929089AK6 875000.00000000 PA USD 845882.11000000 0.000619895048 Long DBT CORP US N 2 2036-03-02 Fixed 5.05000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918BD5 3775000.00000000 PA USD 3056504.29000000 0.002239924280 Long DBT CORP US N 2 2045-02-12 Fixed 3.75000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJR2 9465000.00000000 PA USD 9777219.59000000 0.007165123774 Long DBT CORP US N 2 2035-01-23 Fixed 5.68000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAT5 4275000.00000000 PA USD 4201044.81000000 0.003078687736 Long DBT CORP US N 2 2029-09-18 Fixed 3.80000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GMM8 16635000.00000000 PA USD 17041705.79000000 0.012488819565 Long DBT CORP US N 2 2036-01-24 Fixed 5.51000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAV2 12885000.00000000 PA USD 13171112.07000000 0.009652299138 Long DBT NUSS MX N 2 2035-02-09 Fixed 6.35000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617QG3N2 15447502.66000000 PA USD 13152975.10000000 0.009639007666 Long ABS-MBS USGA US N 2 2050-09-20 Fixed 2.50000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081HA8 3110000.00000000 PA USD 3023910.26000000 0.002216038117 Long DBT CORP US N 2 2036-02-15 Fixed 4.70000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432NY7 2270000.00000000 PA USD 2041469.20000000 0.001496067400 Long DBT CORP US N 2 2032-04-15 Fixed 2.75000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95041AAG3 4120000.00000000 PA USD 4144336.55000000 0.003037129734 Long DBT US N 2 2035-07-01 Fixed 5.13000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAG4 2625000.00000000 PA USD 2871634.45000000 0.002104444528 Long DBT CORP US N 2 2054-02-15 Fixed 6.75000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BN7 4750000.00000000 PA USD 4623166.02000000 0.003388034446 Long DBT CORP US N 2 2034-08-12 Fixed 5.15000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389BBE9 2290000.00000000 PA USD 2343286.31000000 0.001717250624 Long DBT CORP US N 2 2035-04-15 Fixed 5.60000000 N N N N N N TELEFONICA EUROPE BV 7245007FZS0M65WUGP67 879385AD4 7098000.00000000 PA USD 8005746.54000000 0.005866919969 Long DBT CORP NL N 2 2030-09-15 Fixed 8.25000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13648TAD9 1916000.00000000 PA USD 1648119.15000000 0.001207805306 Long DBT CORP CA N 2 2043-05-15 Fixed 4.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWG98 60175488.35000000 PA USD 60689332.86000000 0.044475484845 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 5.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38145GAU4 10525000.00000000 PA USD 10260169.21000000 0.007519047890 Long DBT CORP US N 2 2041-02-02 Fixed 5.39000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKY4 21100000.00000000 PA USD 21205675.55000000 0.015540337273 Long DBT CORP US N 2 2033-07-22 Fixed 5.02000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MBT2 450000.00000000 PA USD 399678.46000000 0.000292899797 Long DBT CORP US N 2 2031-03-01 Fixed 2.25000000 N N N N N N BANNER HEALTH PLD0E0WJKFN8IZJ2WD85 06654DAE7 2027000.00000000 PA USD 1281338.15000000 0.000939014037 Long DBT CORP US N 2 2051-01-01 Fixed 2.91000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DM6 3614000.00000000 PA USD 3249417.51000000 0.002381298531 Long DBT US N 2 2031-02-01 Fixed 2.20000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKB4 9970000.00000000 PA USD 6442329.36000000 0.004721187535 Long DBT CORP US N 2 2052-07-21 Fixed 2.97000000 N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCY4 2260000.00000000 PA USD 2395531.23000000 0.001755537718 Long DBT CORP JP N 2 2043-07-13 Fixed 6.18000000 N N N N N N KAISER FOUNDATION HOSPIT DW4Z57L3G4IRMHYZYK62 48305QAE3 4508000.00000000 PA USD 3114346.48000000 0.002282313269 Long DBT CORP US N 2 2049-11-01 Fixed 3.27000000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610BJ3 3120000.00000000 PA USD 3156531.89000000 0.002313228365 Long DBT CORP US N 2 2031-03-05 Fixed 5.25000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785KL9 22595000.00000000 PA USD 22605764.03000000 0.016566376135 Long DBT NUSS XX N 2 2032-08-16 Fixed 4.25000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 8426EPAB4 2837000.00000000 PA USD 2192266.53000000 0.001606577502 Long DBT CORP US N 2 2046-10-01 Fixed 3.95000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FE3 77000000.00000000 PA USD 79231797.26000000 0.058064118227 Long DBT UST US N 2 2028-08-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EW6D2 417732.05000000 PA USD 398149.01000000 0.000291778957 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 4.00000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BC7 4236000.00000000 PA USD 4201798.32000000 0.003079239937 Long DBT CORP JP N 2 2028-09-11 Fixed 4.05000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DQ0 6565000.00000000 PA USD 5767095.48000000 0.004226350093 Long DBT CORP US N 2 2031-02-28 Fixed 1.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W35A3 9701698.90000000 PA USD 8170494.22000000 0.005987653426 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 2.50000000 N N N N N N BMO Mortgage Trust N/A 05615DAC1 1500000.00000000 PA USD 1578561.84000000 0.001156831025 Long ABS-MBS CORP US N 2 2058-06-15 Variable 5.87000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCE4 3080000.00000000 PA USD 1626607.44000000 0.001192040695 Long DBT CORP US N 2 2050-08-01 Fixed 2.05000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECT0 2250000.00000000 PA USD 2257429.77000000 0.001654331639 Long DBT CORP GB N 2 2028-09-10 Fixed 4.84000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RHK1 5132000.00000000 PA USD 4787469.90000000 0.003508442669 Long DBT CORP US N 2 2039-03-01 Fixed 4.85000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427RLU2 20524962.95000000 PA USD 20687928.90000000 0.015160912551 Long ABS-MBS USGSE US N 2 2054-07-01 Fixed 5.50000000 N N N N N N ARES STRATEGIC INCOME FU 549300IANZJVZPTICV54 04020EAD9 3260000.00000000 PA USD 3211666.00000000 0.002353632768 Long DBT CORP US N 2 2030-02-15 Fixed 5.60000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756AR7 4251000.00000000 PA USD 4233559.93000000 0.003102516070 Long DBT CORP US N 2 2028-01-15 Fixed 3.85000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAK5 2840000.00000000 PA USD 2386640.46000000 0.001749022218 Long DBT CORP US N 2 2042-04-05 Fixed 4.35000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CQE4 167731000.00000000 PA USD 165359179.67000000 0.121181587322 Long DBT UST US N 2 2029-03-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YBTZ6 3896400.74000000 PA USD 3605654.86000000 0.002642363007 Long ABS-MBS USGSE US N 2 2045-03-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJZB9 38231251.54000000 PA USD 34358015.54000000 0.025178879507 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J6C21 2824495.59000000 PA USD 2774632.91000000 0.002033358056 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 2.50000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBK8 3550000.00000000 PA USD 3515557.86000000 0.002576336449 Long DBT CORP US N 2 2030-09-01 Fixed 5.50000000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 08576BAB8 3485000.00000000 PA USD 3625847.74000000 0.002657161128 Long DBT CORP US N 2 2031-06-15 Fixed 5.80000000 N N N N N N California State University N/A 13077DNK4 1895000.00000000 PA USD 1321654.22000000 0.000968559209 Long DBT MUN US N 2 2051-11-01 Fixed 2.90000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JT5 4415000.00000000 PA USD 4079659.38000000 0.002989731809 Long DBT CORP US N 2 2031-06-01 Fixed 3.25000000 N N N N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PAY3 2175000.00000000 PA USD 2072596.56000000 0.001518878731 Long DBT US N 2 2028-03-01 Fixed 1.70000000 N N N N N N FIRST CITIZENS BANCSHARE 549300N3Z00ZHE2XC526 31959XAC7 250000.00000000 PA USD 248846.12000000 0.000182364038 Long DBT CORP US N 2 2031-03-12 Fixed 5.23000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAM3 2013000.00000000 PA USD 1807287.02000000 0.001324449663 Long DBT US N 2 2049-02-15 Fixed 5.20000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GK3 6222000.00000000 PA USD 4680424.65000000 0.003429995779 Long DBT CORP US N 2 2048-03-01 Fixed 4.13000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918BC7 6596000.00000000 PA USD 6132510.03000000 0.004494139975 Long DBT CORP US N 2 2035-02-12 Fixed 3.50000000 N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBQ1 2768000.00000000 PA USD 2440351.20000000 0.001788383521 Long DBT CORP JP N 2 2032-05-22 Fixed 2.17000000 N N N N N N MERCK SHARP & DOHME CORP 4YV9Y5M8S0BRK1RP0397 589331AM9 1935000.00000000 PA USD 2046819.26000000 0.001499988131 Long DBT CORP US N 2 2036-11-15 Fixed 5.75000000 N N N N N N NSTAR ELECTRIC CO 54930080R72Y2Z31UR68 67021CAX5 1975000.00000000 PA USD 1992115.78000000 0.001459899310 Long DBT CORP US N 2 2030-03-01 Fixed 4.85000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081FL6 2753000.00000000 PA USD 2257602.14000000 0.001654457958 Long DBT CORP US N 2 2044-10-01 Fixed 4.05000000 N N N N N N Citigroup Commercial Mortgage Trust N/A 17328CAF9 2000000.00000000 PA USD 1893494.92000000 0.001387626138 Long ABS-MBS CORP US N 2 2072-12-15 Fixed 3.42000000 N N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597ES0 1030000.00000000 PA USD 1025673.40000000 0.000751653043 Long DBT CORP US N 2 2034-08-15 Fixed 4.95000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DD8 2685000.00000000 PA USD 2775034.57000000 0.002033652408 Long DBT CORP US N 2 2030-09-07 Fixed 5.50000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAV1 4735000.00000000 PA USD 5082145.86000000 0.003724392583 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N N County of Miami-Dade FL Transit System N/A 59334PJT5 1300000.00000000 PA USD 993124.55000000 0.000727799990 Long DBT MUN US N 2 2042-07-01 Fixed 2.60000000 N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AU0 8219000.00000000 PA USD 8185905.13000000 0.005998947136 Long DBT CORP US N 2 2028-03-15 Fixed 4.20000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAR1 13313000.00000000 PA USD 11346329.75000000 0.008315028244 Long DBT NUSS MX N 2 2034-02-12 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FQUB1 338777.58000000 PA USD 326552.78000000 0.000239310477 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 4.00000000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076BL2 4420000.00000000 PA USD 4438280.46000000 0.003252543174 Long DBT CORP US N 2 2028-02-23 Fixed 4.60000000 N N N N N N FIFTH THIRD FINANCL CORP I9Q57JVPWHHZ3ZGBW498 200340AW7 3880000.00000000 PA USD 3993717.10000000 0.002926749990 Long DBT CORP US N 2 2030-01-30 Fixed 5.98000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36184BZL4 18314.78000000 PA USD 17126.95000000 0.000012551289 Long ABS-MBS USGA US N 2 2045-01-15 Fixed 3.50000000 N N N N N N GS Mortgage Securities Trust 5493005BBCF84ICNQ550 36250SAJ8 2433000.00000000 PA USD 2376124.27000000 0.001741315548 Long ABS-MBS CORP US N 2 2051-07-10 Variable 4.38000000 N N N N N N AMCOR FINANCE USA INC 549300ZMT7FVT8R77U18 02343UAJ4 2345000.00000000 PA USD 2415897.16000000 0.001770462657 Long DBT CORP US N 2 2033-05-26 Fixed 5.63000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PAZ1 2751000.00000000 PA USD 2141062.56000000 0.001569053257 Long DBT CORP US N 2 2048-02-15 Fixed 4.10000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617G1HB7 82307.08000000 PA USD 75989.11000000 0.000055687751 Long ABS-MBS USGA US N 2 2048-02-20 Fixed 3.50000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFM2 9930000.00000000 PA USD 10260132.78000000 0.007519021193 Long DBT CORP US N 2 2039-02-07 Fixed 5.94000000 N N N N N N BRIGHTHOUSE FINANCIAL IN 5493003T8SZSHOGGAW52 10922NAC7 145000.00000000 PA USD 143081.05000000 0.000104855314 Long DBT CORP US N 2 2027-06-22 Fixed 3.70000000 N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAX9 3039000.00000000 PA USD 2711326.69000000 0.001986964816 Long DBT CORP US N 2 2045-09-01 Fixed 4.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JNY95 1778421.29000000 PA USD 1684954.72000000 0.001234799833 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 4.00000000 N N N N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162WAK6 2966000.00000000 PA USD 2643681.07000000 0.001937391495 Long DBT CORP US N 2 2031-08-09 Fixed 2.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W3CF4 51204645.55000000 PA USD 52774905.13000000 0.038675486823 Long ABS-MBS USGSE US N 2 2055-09-01 Fixed 6.00000000 N N N N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GAM9 2488000.00000000 PA USD 2466763.25000000 0.001807739290 Long DBT CORP US N 2 2028-03-01 Fixed 4.00000000 N N N N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187BT5 1535000.00000000 PA USD 1578433.58000000 0.001156737032 Long DBT CORP US N 2 2034-03-15 Fixed 5.85000000 N N N N N N MEAD JOHNSON NUTRITION C E4BJRFT3MF4GJDY1SC50 582839AG1 2918000.00000000 PA USD 2536471.03000000 0.001858823841 Long DBT CORP US N 2 2044-06-01 Fixed 4.60000000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 748148SG9 12120000.00000000 PA USD 12071729.80000000 0.008846629390 Long DBT NUSS CA N 2 2035-08-28 Fixed 4.63000000 N N N N N N MOLSON COORS BEVERAGE 54930073LBBH6ZCBE225 60871RAD2 4742000.00000000 PA USD 4347421.83000000 0.003185958464 Long DBT CORP US N 2 2042-05-01 Fixed 5.00000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BF8 5067000.00000000 PA USD 4323331.21000000 0.003168303928 Long DBT CORP US N 2 2045-03-15 Fixed 4.40000000 N N N N N N Bank 549300664283JRAXM588 06540DBV6 1000000.00000000 PA USD 823767.87000000 0.000603688880 Long ABS-MBS CORP US N 2 2064-09-15 Variable 3.20000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61748UAF9 13055000.00000000 PA USD 13383778.95000000 0.009808149633 Long DBT CORP US N 2 2036-01-18 Fixed 5.59000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAR3 5125000.00000000 PA USD 5227709.31000000 0.003831067095 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 1520000.00000000 PA USD 1503485.14000000 0.001101811923 Long DBT CORP US N 2 2034-08-22 Fixed 5.55000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBN9 7045000.00000000 PA USD 4350481.10000000 0.003188200415 Long DBT CORP US N 2 2050-11-10 Fixed 2.77000000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 95709TAH3 2692000.00000000 PA USD 2252608.83000000 0.001650798668 Long DBT CORP US N 2 2042-03-01 Fixed 4.13000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KQ2P0 17601712.09000000 PA USD 17790595.71000000 0.013037634994 Long ABS-MBS USGSE US N 2 2053-04-01 Fixed 5.50000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AQ2 6260000.00000000 PA USD 6423481.78000000 0.004707375301 Long DBT CORP US N 2 2033-07-31 Fixed 5.40000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BS7 1890000.00000000 PA USD 1930110.51000000 0.001414459455 Long DBT CORP US N 2 2054-10-01 Fixed 6.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NLD8 98980.98000000 PA USD 92785.95000000 0.000067997124 Long ABS-MBS USGA US N 2 2043-08-20 Fixed 3.50000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607LWV1 3265000.00000000 PA USD 3370736.96000000 0.002470206105 Long DBT CORP CA N 2 2028-10-03 Fixed 5.99000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCV1 14518000.00000000 PA USD 11618948.92000000 0.008514814091 Long DBT CORP US N 2 2041-02-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9G96 807551.64000000 PA USD 842842.44000000 0.000617667461 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335BLS3 394363.55000000 PA USD 371377.08000000 0.000272159453 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 3.50000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EQ6 4275000.00000000 PA USD 4323392.23000000 0.003168348646 Long DBT CORP US N 2 2033-07-01 Fixed 5.15000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016FZS6 6319000.00000000 PA USD 6323882.50000000 0.004634385105 Long DBT CORP CA N 2 2027-08-03 Fixed 4.24000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348AW6 8785000.00000000 PA USD 8719615.09000000 0.006390070388 Long DBT CORP US N 2 2027-06-01 Fixed 3.45000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAR4 2845000.00000000 PA USD 2879078.69000000 0.002109899954 Long DBT CORP GB N 2 2034-09-02 Fixed 5.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XBSH4 32618981.94000000 PA USD 26571896.32000000 0.019472910912 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 2.00000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 59562VBD8 3528000.00000000 PA USD 3337355.74000000 0.002445743059 Long DBT CORP US N 2 2043-11-15 Fixed 5.15000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XFG6 2965000.00000000 PA USD 3046467.47000000 0.002232568911 Long DBT CORP US N 2 2032-04-04 Fixed 5.63000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEU6 10395000.00000000 PA USD 10470749.72000000 0.007673369413 Long DBT CORP US N 2 2029-01-24 Fixed 4.92000000 N N N N N N BENCHMARK Mortgage Trust N/A 08161BAY9 5000000.00000000 PA USD 4950965.25000000 0.003628258370 Long ABS-MBS CORP US N 2 2051-04-10 Fixed 4.03000000 N N N N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119BS8 3500000.00000000 PA USD 3521102.52000000 0.002580399790 Long DBT CORP US N 2 2035-05-15 Fixed 5.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CMF8 35223770.79000000 PA USD 32527876.52000000 0.023837683017 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 3.50000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315BB8 1960000.00000000 PA USD 1977863.40000000 0.001449454616 Long DBT CORP US N 2 2033-06-15 Fixed 4.95000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDX0 16420000.00000000 PA USD 16142095.93000000 0.011829550747 Long DBT CORP US N 2 2031-02-04 Fixed 4.95000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2S1 15251000.00000000 PA USD 14958210.54000000 0.010961953853 Long DBT CORP US N 2 2028-06-02 Fixed 2.39000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292HXB5 178317.33000000 PA USD 180720.82000000 0.000132439190 Long ABS-MBS USGSE US N 2 2033-06-01 Fixed 5.00000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2C5 8195000.00000000 PA USD 8191733.39000000 0.006003218310 Long DBT CORP CA N 2 2027-06-08 Fixed 4.11000000 N N N N N N VALERO ENERGY PARTNERS 549300WH1375KZXLJ231 91914JAB8 3390000.00000000 PA USD 3389995.02000000 0.002484319155 Long DBT CORP US N 2 2028-03-15 Fixed 4.50000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 68323AFH2 7495000.00000000 PA USD 6647655.70000000 0.004871658599 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 1711000.00000000 PA USD 1443619.38000000 0.001057939984 Long DBT CORP US N 2 2043-04-15 Fixed 4.30000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDT4 3130000.00000000 PA USD 3213890.04000000 0.002355262630 Long DBT CORP JP N 2 2032-01-15 Fixed 5.45000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109AW4 1922000.00000000 PA USD 1852403.17000000 0.001357512518 Long DBT US N 2 2029-06-15 Fixed 3.25000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDB2 4634000.00000000 PA USD 4167929.98000000 0.003054419910 Long DBT CORP US N 2 2045-03-15 Fixed 4.75000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392FW3 3460000.00000000 PA USD 2206674.48000000 0.001617136204 Long DBT CORP US N 2 2052-03-15 Fixed 3.00000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687GE0 4845000.00000000 PA USD 4714298.62000000 0.003454819932 Long DBT CORP US N 2 2036-03-14 Fixed 4.63000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773CH1 5257000.00000000 PA USD 6369610.51000000 0.004667896356 Long DBT CORP US N 2 2038-03-01 Fixed 8.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E4BH9 211247.63000000 PA USD 205889.48000000 0.000150883755 Long ABS-MBS USGSE US N 2 2031-02-01 Fixed 3.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882722KF7 4967739.09000000 PA USD 4978786.45000000 0.003648646819 Long DBT MUN US N 2 2039-04-01 Fixed 5.52000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CS5 4195000.00000000 PA USD 3943779.61000000 0.002890153870 Long DBT CORP US N 2 2054-08-01 Fixed 5.35000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AS8 1463000.00000000 PA USD 1216771.47000000 0.000891697082 Long DBT CORP US N 2 2048-11-15 Fixed 4.50000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280AQ2 6799000.00000000 PA USD 6449408.61000000 0.004726375482 Long DBT CORP GB N 2 2044-03-14 Fixed 5.25000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAZ1 2825000.00000000 PA USD 2774447.47000000 0.002033222159 Long DBT CORP US N 2 2032-10-01 Fixed 4.45000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJY7 4970000.00000000 PA USD 4889947.51000000 0.003583542216 Long DBT CORP US N 2 2037-01-26 Fixed 5.03000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764BQ9 3810000.00000000 PA USD 3330009.38000000 0.002440359363 Long DBT CORP US N 2 2031-08-12 Fixed 1.75000000 N N N N N N CHUBB INA HOLDINGS LLC CZCBJZWDMLTHWJDXU843 00440EAH0 715000.00000000 PA USD 800536.82000000 0.000586664270 Long DBT CORP US N 2 2036-05-15 Fixed 6.70000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434DD1 2174000.00000000 PA USD 2212951.17000000 0.001621736005 Long DBT CORP US N 2 2055-06-15 Fixed 6.00000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 86765BAU3 3861000.00000000 PA USD 3844792.64000000 0.002817612399 Long DBT CORP US N 2 2027-10-01 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CQH7 34400000.00000000 PA USD 34326093.66000000 0.025155485922 Long DBT UST US N 2 2028-03-31 Fixed 3.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QACR9 7441740.16000000 PA USD 7289773.65000000 0.005342227410 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XHW9 11850101.64000000 PA USD 10833992.63000000 0.007939567833 Long ABS-MBS USGA US N 2 2052-10-20 Fixed 3.50000000 N N N N N N RIO TINTO ALCAN INC 2138007ZSQ7B17SKOX77 013716AU9 4313000.00000000 PA USD 4613372.93000000 0.003380857692 Long DBT CORP CA N 2 2033-12-15 Fixed 6.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ER6J4 1916671.77000000 PA USD 1865634.54000000 0.001367208977 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 3.00000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BT9 5515000.00000000 PA USD 5711212.12000000 0.004185396611 Long DBT CORP US N 2 2053-05-20 Fixed 6.00000000 N N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 89788JAJ8 3170000.00000000 PA USD 3152117.05000000 0.002309993000 Long DBT CORP US N 2 2029-01-27 Fixed 4.14000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833CX6 2860000.00000000 PA USD 2833621.99000000 0.002076587530 Long DBT CORP US N 2 2027-06-20 Fixed 3.00000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579EAC9 2802000.00000000 PA USD 2919740.32000000 0.002139698366 Long DBT CORP US N 2 2037-03-15 Fixed 5.70000000 N N N N N N TAKEDA PHARMACEUTICAL 549300ZLMVP4X0OGR454 874060AW6 8456000.00000000 PA USD 8544785.04000000 0.006261948181 Long DBT CORP JP N 2 2028-11-26 Fixed 5.00000000 N N N N N N UNIV OF NOTRE DAME XV74408A6JGDG5126L34 914748AA6 2224000.00000000 PA USD 1635812.69000000 0.001198786657 Long DBT CORP US N 2 2048-02-15 Fixed 3.39000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SWW3 9438328.77000000 PA USD 8515581.78000000 0.006240546906 Long ABS-MBS USGA US N 2 2047-02-20 Fixed 3.00000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BB3 4265000.00000000 PA USD 4178188.19000000 0.003061937522 Long DBT CORP US N 2 2027-06-01 Fixed 2.25000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBU9 2284000.00000000 PA USD 2262942.50000000 0.001658371580 Long DBT CORP US N 2 2028-05-01 Fixed 3.70000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 3130AHKT9 70000.00000000 PA USD 65448.57000000 0.000047963237 Long DBT USGSE US N 2 2029-12-14 Fixed 2.13000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BH9 2493000.00000000 PA USD 2027846.41000000 0.001486084094 Long DBT CORP US N 2 2048-03-15 Fixed 4.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E6RR5 84736.98000000 PA USD 76590.54000000 0.000056128502 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 3.00000000 N N N N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 50540RAS1 4323000.00000000 PA USD 3834382.81000000 0.002809983674 Long DBT CORP US N 2 2045-02-01 Fixed 4.70000000 N N N N N N EATON CORP 0NZWDMRCE180888QQE14 278058DV1 3600000.00000000 PA USD 3574196.17000000 0.002619308865 Long DBT CORP US N 2 2028-03-06 Fixed 3.85000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBL9 2935000.00000000 PA USD 3106950.12000000 0.002276892931 Long DBT CORP US N 2 2035-05-31 Fixed 6.34000000 N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HBF4 3465000.00000000 PA USD 3445472.16000000 0.002524974943 Long DBT CORP US N 2 2029-03-16 Fixed 4.10000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKC2 10115000.00000000 PA USD 8821218.77000000 0.006464529485 Long DBT CORP US N 2 2036-09-21 Fixed 2.48000000 N N N N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222AS4 3590000.00000000 PA USD 3639356.00000000 0.002667060503 Long DBT CORP US N 2 2029-06-15 Fixed 4.80000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CF3 4290000.00000000 PA USD 4315658.92000000 0.003162681378 Long DBT CORP US N 2 2033-02-27 Fixed 4.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133B9MX9 28003473.87000000 PA USD 23593180.17000000 0.017289992782 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.50000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172AC3 7643000.00000000 PA USD 8372846.73000000 0.006135945153 Long DBT CORP US N 2 2038-05-16 Fixed 6.38000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WBA2 3015000.00000000 PA USD 2961716.75000000 0.002170460313 Long DBT CORP US N 2 2032-06-01 Fixed 4.45000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91086QAG3 7396000.00000000 PA USD 8651341.20000000 0.006340036647 Long DBT NUSS MX N 2 2031-08-15 Fixed 8.30000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TAJ4 4136798.05000000 PA USD 3730073.20000000 0.002733541567 Long ABS-MBS USGA US N 2 2047-06-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QBCF3 8596499.39000000 PA USD 8171290.31000000 0.005988236832 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WCX0 1795000.00000000 PA USD 1874334.73000000 0.001373584812 Long DBT MUN US N 2 2040-11-01 Fixed 5.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8ST1 2757092.54000000 PA USD 2696732.86000000 0.001976269894 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 3.50000000 N N N N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834LAY6 2101000.00000000 PA USD 1865484.60000000 0.001367099095 Long DBT CORP US N 2 2045-03-30 Fixed 4.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M4KL6 303102.41000000 PA USD 316712.09000000 0.000232098840 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 6.00000000 N N N N N N ALLEGION US HOLDING CO 5493002B66JX7J7SXI33 01748NAE4 3037000.00000000 PA USD 3000432.36000000 0.002198832606 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 11020000.00000000 PA USD 10215200.58000000 0.007486093143 Long DBT NUSS PL N 2 2054-03-18 Fixed 5.50000000 N N N N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023DP7 5150000.00000000 PA USD 5232937.40000000 0.003834898442 Long DBT CORP US N 2 2027-05-01 Fixed 6.26000000 N N N N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106AD5 2999000.00000000 PA USD 2353352.79000000 0.001724627729 Long DBT CORP US N 2 2043-05-01 Fixed 3.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XNAH7 7768490.53000000 PA USD 7554572.56000000 0.005536282268 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMXX6 1092654.00000000 PA USD 1079086.92000000 0.000790796532 Long ABS-MBS USGSE US N 2 2033-05-01 Fixed 4.00000000 N N N N N N University of California N/A 91412HGG2 2990000.00000000 PA USD 2701090.62000000 0.001979463429 Long DBT MUN US N 2 2030-05-15 Fixed 1.61000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWDH3 28882456.26000000 PA USD 23255213.08000000 0.017042317458 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.00000000 N N N N N N PIEDMONT NATURAL GAS CO VXB4M3BDPKF3I2AZ3G89 720186AP0 2078000.00000000 PA USD 1854366.64000000 0.001358951425 Long DBT CORP US N 2 2052-05-15 Fixed 5.05000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DK3 3281000.00000000 PA USD 2787939.72000000 0.002043109800 Long DBT CORP US N 2 2040-04-01 Fixed 4.13000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBR3 2070000.00000000 PA USD 2297102.43000000 0.001683405295 Long DBT CORP US N 2 2033-11-01 Fixed 6.88000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543DK6 2120000.00000000 PA USD 1883449.11000000 0.001380264181 Long DBT CORP US N 2 2054-02-15 Fixed 5.60000000 N N N N N N DICK'S SPORTING GOODS 529900SSBV5I4LWSK313 253393AH5 1380000.00000000 PA USD 1346658.63000000 0.000986883405 Long DBT CORP US N 2 2029-10-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWBY8 16588832.82000000 PA USD 13389422.27000000 0.009812285276 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.00000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFA5 3936000.00000000 PA USD 3984326.72000000 0.002919868357 Long DBT CORP US N 2 2031-04-15 Fixed 4.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W0MW2 26988421.15000000 PA USD 22779045.20000000 0.016693363262 Long ABS-MBS USGSE US N 2 2054-01-01 Fixed 2.50000000 N N N N N N GEN LUX SARL/GEN USA INC N/A 37190AAB5 1860000.00000000 PA USD 1907875.14000000 0.001398164518 Long DBT CORP LU N 2 2029-06-04 Fixed 6.00000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJV3 1705000.00000000 PA USD 1728175.66000000 0.001266473806 Long DBT CORP US N 2 2031-05-15 Fixed 5.08000000 N N N N N N WRKCO INC 549300JEB576INN13W07 92940PAD6 3854000.00000000 PA USD 3881537.49000000 0.002844540443 Long DBT CORP US N 2 2029-03-15 Fixed 4.90000000 N N N N N N REGENCY CENTERS LP 5493008PTR2GAOYBXW28 75884RBD4 1460000.00000000 PA USD 1474391.86000000 0.001080491245 Long DBT US N 2 2032-07-15 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132E02B7 8990471.34000000 PA USD 9442699.24000000 0.006919974354 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 6.50000000 N N N N N N STEWART INFORMATION SERV 529900TV1XI0PLKENU10 86038AAA0 2530000.00000000 PA USD 2261065.78000000 0.001656996247 Long DBT CORP US N 2 2031-11-15 Fixed 3.60000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NM96 4150357.47000000 PA USD 3796431.05000000 0.002782171160 Long ABS-MBS USGA US N 2 2043-09-20 Fixed 3.00000000 N N N N N N MSD INVESTMENT CORP 549300K4HV7AOWFSAO65 55354LAB5 830000.00000000 PA USD 820982.33000000 0.000601647529 Long DBT CORP US N 2 2030-05-31 Fixed 6.25000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XBC2 4310000.00000000 PA USD 4442996.64000000 0.003255999372 Long DBT CORP US N 2 2035-04-01 Fixed 5.55000000 N N N N N N Bank5 N/A 06604MAC2 6000000.00000000 PA USD 6166683.72000000 0.004519183774 Long ABS-MBS CORP US N 2 2058-04-15 Fixed 5.65000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115KAP5 3860000.00000000 PA USD 3845495.78000000 0.002818127687 Long DBT CORP CA N 2 2029-04-23 Fixed 4.36000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XQW9 37855024.02000000 PA USD 37651740.65000000 0.027592648358 Long ABS-MBS USGA US N 2 2053-01-20 Fixed 5.00000000 N N N N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137AL1 1766000.00000000 PA USD 2082989.16000000 0.001526494829 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 2571000.00000000 PA USD 2463914.64000000 0.001805651719 Long DBT CORP US N 2 2029-11-07 Fixed 3.14000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133GGHB2 6239505.70000000 PA USD 5742151.52000000 0.004208070197 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 2.00000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCE3 14526000.00000000 PA USD 13009013.21000000 0.009533506839 Long DBT CORP US N 2 2031-03-25 Fixed 2.88000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JM0 13814000.00000000 PA USD 13628560.86000000 0.009987535262 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 17680000.00000000 PA USD 15768792.00000000 0.011555979223 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 4285000.00000000 PA USD 4390036.11000000 0.003217187852 Long DBT CORP US N 2 2030-02-01 Fixed 5.70000000 N N N N N N ATLASSIAN CORPORATION 549300V7ZY5P02D2MY38 049468AB7 2050000.00000000 PA USD 2046312.50000000 0.001499616757 Long DBT CORP US N 2 2034-05-15 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36198K5N7 51018.97000000 PA USD 48636.10000000 0.000035642410 Long ABS-MBS USGA US N 2 2044-03-15 Fixed 4.00000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABS3 5605000.00000000 PA USD 5339033.89000000 0.003912650043 Long DBT CORP US N 2 2029-02-15 Fixed 2.63000000 N N N N N N BAYLOR SCOTT & WHITE HOL 549300JQDKSBWYRGGV95 072863AH6 1761000.00000000 PA USD 1563970.78000000 0.001146138134 Long DBT CORP US N 2 2030-11-15 Fixed 1.78000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAU9 4650000.00000000 PA USD 4652851.38000000 0.003409789023 Long DBT CORP GB N 2 2030-09-11 Fixed 4.86000000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076CA5 2030000.00000000 PA USD 2040571.61000000 0.001495409612 Long DBT CORP US N 2 2030-08-15 Fixed 4.85000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BQ0 3555000.00000000 PA USD 3479266.52000000 0.002549740754 Long DBT CORP US N 2 2035-08-11 Fixed 5.25000000 N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BU5 2666000.00000000 PA USD 2717277.63000000 0.001991325894 Long DBT CORP US N 2 2028-03-01 Fixed 5.75000000 N N N N N N FORD MOTOR CREDI UDSQCVRUX5BONN0VY111 345397B69 4985000.00000000 PA USD 4583555.31000000 0.003359006189 Long DBT CORP US N 2 2031-06-17 Fixed 3.63000000 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 49326EEP4 4130000.00000000 PA USD 4393579.45000000 0.003219784549 Long DBT CORP US N 2 2035-03-06 Fixed 6.40000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H2YR3 284686.93000000 PA USD 278599.46000000 0.000204168434 Long ABS-MBS USGSE US N 2 2032-11-01 Fixed 3.50000000 N N N N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261FAR5 4865000.00000000 PA USD 4830235.15000000 0.003539782694 Long DBT CORP US N 2 2034-01-27 Fixed 5.05000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBF0 3870000.00000000 PA USD 3900281.43000000 0.002858276726 Long DBT CORP US N 2 2028-08-01 Fixed 4.75000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAK8 3958000.00000000 PA USD 4185157.14000000 0.003067044638 Long DBT CORP US N 2 2033-10-28 Fixed 6.12000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHY50 12610164.81000000 PA USD 10151702.34000000 0.007439559182 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FZY5 2381687.25000000 PA USD 2291346.57000000 0.001679187179 Long ABS-MBS USGA US N 2 2041-12-20 Fixed 4.00000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BW9 4850000.00000000 PA USD 3041035.70000000 0.002228588300 Long DBT CORP US N 2 2051-08-12 Fixed 3.05000000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAU8 2085000.00000000 PA USD 2091698.48000000 0.001532877355 Long DBT CORP US N 2 2028-03-21 Fixed 4.75000000 N N N N N N NOKIA OYJ 549300A0JPRWG1KI7U06 654902AC9 2841000.00000000 PA USD 3016920.03000000 0.002210915407 Long DBT CORP FI N 2 2039-05-15 Fixed 6.63000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392GE2 2130000.00000000 PA USD 2102121.07000000 0.001540515431 Long DBT CORP US N 2 2031-03-15 Fixed 4.30000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RS91 7858341.42000000 PA USD 7255104.09000000 0.005316820218 Long ABS-MBS USGA US N 2 2045-11-20 Fixed 3.50000000 N N N N N N UMBS, TBA N/A 01F060667 263355000.00000000 PA USD 268903934.62000000 0.197063179072 Long ABS-MBS USGSE US N 2 2056-06-01 Fixed 6.00000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BR2 1745000.00000000 PA USD 1831263.32000000 0.001342020421 Long DBT CORP US N 2 2032-11-01 Fixed 5.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WTX6 184734784.11000000 PA USD 151676241.41000000 0.111154202203 Long ABS-MBS USGA US N 2 2051-12-20 Fixed 2.00000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CU2 5302000.00000000 PA USD 5174247.41000000 0.003791888152 Long DBT CORP US N 2 2027-06-01 Fixed 1.45000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBM4 1360000.00000000 PA USD 1328035.89000000 0.000973235943 Long DBT CORP US N 2 2031-04-12 Fixed 5.25000000 N N N N N N Morgan Stanley Capital I Trust 3IFG42XD94UUZ7FL2766 61692CBX5 1000000.00000000 PA USD 830916.30000000 0.000608927525 Long ABS-MBS CORP US N 2 2054-06-15 Variable 3.44000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150BD5 6010000.00000000 PA USD 6156877.91000000 0.004511997698 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 250000.00000000 PA USD 207784.75000000 0.000152272682 Long DBT MUN US N 2 2043-10-01 Fixed 3.48000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JK7 2912000.00000000 PA USD 2870610.38000000 0.002103694050 Long DBT CORP US N 2 2027-08-15 Fixed 2.95000000 N N N N N N EPR PROPERTIES 549300YSSXFHMPOWZ492 26884UAG4 75000.00000000 PA USD 68607.86000000 0.000050278487 Long DBT US N 2 2031-11-15 Fixed 3.60000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WBA5 3615000.00000000 PA USD 3765093.57000000 0.002759205845 Long DBT CORP US N 2 2031-04-15 Fixed 5.85000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BLJ59 15501.33000000 PA USD 14301.81000000 0.000010480918 Long ABS-MBS USGA US N 2 2047-11-15 Fixed 3.50000000 N N N N N N OHIO POWER COMPANY 06ZODLC132CY1O2Y7D77 677415CV1 1735000.00000000 PA USD 1731567.86000000 0.001268959741 Long DBT CORP US N 2 2033-06-01 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CNA5 160198000.00000000 PA USD 158433319.71000000 0.116106049906 Long DBT UST US N 2 2032-04-30 Fixed 4.00000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDU1 4500000.00000000 PA USD 4656185.51000000 0.003412232402 Long DBT CORP JP N 2 2035-01-15 Fixed 5.63000000 N N N N N N JEFFERIES FIN GROUP INC 549300HOF34RGOJ5YL07 47233JDX3 2910000.00000000 PA USD 2489106.71000000 0.001824113440 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 6850000.00000000 PA USD 7224175.77000000 0.005294154752 Long DBT CORP US N 2 2033-10-25 Fixed 5.83000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FE6U3 61780.98000000 PA USD 59873.32000000 0.000043877479 Long ABS-MBS USGSE US N 2 2032-04-01 Fixed 3.00000000 N N N N N N ARES MANAGEMENT CORP 529900JUV61FH7B8VW38 03990BAA9 2620000.00000000 PA USD 2718062.17000000 0.001991900835 Long DBT CORP US N 2 2028-11-10 Fixed 6.38000000 N N N N N N JOHNSONVILLE AERO COMBST N/A 479281AA5 1157895.53000000 PA USD 1093379.20000000 0.000801270466 Long DBT CORP US N 2 2054-10-01 Fixed 5.08000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAR6 4090000.00000000 PA USD 4178497.50000000 0.003062164197 Long DBT CORP US N 2 2030-04-25 Fixed 5.40000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142CY7 2125000.00000000 PA USD 2125135.09000000 0.001557380993 Long DBT CORP US N 2 2040-10-25 Fixed 5.00000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286CU9 3320000.00000000 PA USD 3354499.05000000 0.002458306338 Long DBT NUSS PH N 2 2047-10-13 Fixed 5.95000000 N N N N N N BMO Mortgage Trust N/A 096933AJ5 1000000.00000000 PA USD 995181.25000000 0.000729307219 Long ABS-MBS CORP US N 2 2058-04-15 Variable 6.26000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109AL5 2931000.00000000 PA USD 3341134.24000000 0.002448512090 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 3300000.00000000 PA USD 3323428.32000000 0.002435536508 Long DBT CORP US N 2 2029-04-20 Fixed 4.73000000 N N N N N N CHILDREN'S HOSPITAL CORP 549300NXFO6BISJLOS32 16876BAB8 1145000.00000000 PA USD 691466.75000000 0.000506733514 Long DBT CORP US N 2 2050-02-01 Fixed 2.59000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023BX2 2664000.00000000 PA USD 2609616.30000000 0.001912427517 Long DBT CORP US N 2 2028-03-01 Fixed 3.25000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BG7 2645000.00000000 PA USD 2792845.03000000 0.002046704601 Long DBT CORP US N 2 2032-11-15 Fixed 6.10000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CH9 3846000.00000000 PA USD 2454589.77000000 0.001798818094 Long DBT CORP US N 2 2055-05-15 Fixed 3.16000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AC1 5710000.00000000 PA USD 5546855.48000000 0.004064949723 Long DBT CORP US N 2 2030-02-01 Fixed 4.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QVZC1 23997802.38000000 PA USD 23717552.68000000 0.017381137756 Long ABS-MBS USGSE US N 2 2055-01-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EM23 1675018.06000000 PA USD 1720289.85000000 0.001260694780 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 6.00000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368LGV2 5690000.00000000 PA USD 5765337.65000000 0.004225061888 Long DBT CORP CA N 2 2028-02-01 Fixed 5.20000000 N N N N N N TOTALENERGIES CAPITAL SA 529900QI55ZLJVCMPA71 89157XAB7 6120000.00000000 PA USD 5934446.74000000 0.004348991554 Long DBT CORP FR N 2 2054-04-05 Fixed 5.49000000 N N N N N N TWDC ENTERPRISES 18 CORP 7260JQNI6SCF9FIV2392 25468PCP9 1595000.00000000 PA USD 1412975.25000000 0.001035482783 Long DBT CORP US N 2 2041-08-16 Fixed 4.38000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537AY7 5000000.00000000 PA USD 5085308.20000000 0.003726710067 Long DBT CORP US N 2 2029-01-15 Fixed 5.20000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375DC3 3895000.00000000 PA USD 3718541.78000000 0.002725090898 Long DBT CORP CA N 2 2032-08-05 Fixed 3.85000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CA1 4728000.00000000 PA USD 4292548.65000000 0.003145745280 Long DBT CORP US N 2 2032-03-03 Fixed 2.90000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GC44 15550000.00000000 PA USD 15815383.14000000 0.011590123008 Long DBT CORP US N 2 2036-01-28 Fixed 5.54000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAM7 2225000.00000000 PA USD 1940425.59000000 0.001422018744 Long DBT CORP US N 2 2052-06-15 Fixed 5.00000000 N N N N N N IBM INTERNAT CAPITAL 2549007KTXQQBYZO7485 449276AF1 3910000.00000000 PA USD 3654853.46000000 0.002678417639 Long DBT CORP SG N 2 2044-02-05 Fixed 5.25000000 N N N N N N APPALACHIAN POWER CO 3SCHO1ABYYIG382BEI70 037735CV7 1758000.00000000 PA USD 1455474.82000000 0.001066628108 Long DBT CORP US N 2 2045-06-01 Fixed 4.45000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCP3 3840000.00000000 PA USD 3882950.05000000 0.002845575622 Long DBT US N 2 2035-03-15 Fixed 5.35000000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 26439XAC7 2110000.00000000 PA USD 2387378.74000000 0.001749563258 Long DBT CORP US N 2 2030-08-16 Fixed 8.13000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAQ6 3300000.00000000 PA USD 3347650.91000000 0.002453287757 Long DBT CORP GB N 2 2029-09-02 Fixed 5.15000000 N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RAD4 9945000.00000000 PA USD 10582032.15000000 0.007754921472 Long DBT CORP US N 2 2039-02-15 Fixed 5.90000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DCC7 4200000.00000000 PA USD 4335263.56000000 0.003177048414 Long DBT CORP US N 2 2035-08-15 Fixed 5.63000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418C2W3 39196.31000000 PA USD 37638.82000000 0.000027583179 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128Q1CT0 9979.32000000 PA USD 9893.17000000 0.000007250096 Long ABS-MBS USGSE US N 2 2027-08-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XQAL1 6026771.96000000 PA USD 6215128.17000000 0.004554685736 Long ABS-MBS USGSE US N 2 2054-07-01 Fixed 6.00000000 N N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAP8 2660000.00000000 PA USD 2374473.79000000 0.001740106013 Long DBT CORP US N 2 2031-06-15 Fixed 2.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YVEL9 367162.77000000 PA USD 331864.50000000 0.000243203110 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 3.00000000 N N N N N N VMWARE LLC 549300BUDHS3LRWBE814 928563AK1 4309000.00000000 PA USD 4073976.37000000 0.002985567080 Long DBT CORP US N 2 2028-08-15 Fixed 1.80000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661ED5 4198000.00000000 PA USD 3952246.98000000 0.002896359086 Long DBT CORP US N 2 2028-09-15 Fixed 1.70000000 N N N N N N BENCHMARK Mortgage Trust N/A 08163PBG4 1500000.00000000 PA USD 1386695.34000000 0.001016223851 Long ABS-MBS CORP US N 2 2055-03-15 Variable 3.46000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CQ9 2654000.00000000 PA USD 2607804.10000000 0.001911099467 Long DBT CORP US N 2 2033-03-01 Fixed 4.45000000 N N N N N N FOX CORP 549300DDU6FDRBIELS05 35137LAN5 6850000.00000000 PA USD 7371422.27000000 0.005402062669 Long DBT CORP US N 2 2033-10-13 Fixed 6.50000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAD4 5132000.00000000 PA USD 5150887.45000000 0.003774769072 Long DBT CORP CA N 2 2029-03-29 Fixed 4.85000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HBM0 3470000.00000000 PA USD 3567475.25000000 0.002614383515 Long DBT CORP JP N 2 2028-07-12 Fixed 6.07000000 N N N N N N MOBILITY GLOBAL INC 2549005RG02MFEFPS959 60744MAA4 2875000.00000000 PA USD 2888751.99000000 0.002116988922 Long DBT CORP US N 2 2029-06-15 Fixed 5.05000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXE4 3915000.00000000 PA USD 4015228.66000000 0.002942514491 Long DBT CORP US N 2 2033-09-08 Fixed 5.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QSMY4 37478069.50000000 PA USD 38053620.21000000 0.027887161206 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M7E36 42891.81000000 PA USD 43447.60000000 0.000031840077 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GTX47 89618.87000000 PA USD 82953.38000000 0.000060791437 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176EZG9 2285.18000000 PA USD 2207.97000000 0.000001618085 Long ABS-MBS USGA US N 2 2041-07-15 Fixed 4.00000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 455780CE4 7810000.00000000 PA USD 6445245.22000000 0.004723324389 Long DBT NUSS ID N 2 2048-01-11 Fixed 4.35000000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 63111XAE1 3860000.00000000 PA USD 2722701.68000000 0.001995300847 Long DBT CORP US N 2 2040-12-21 Fixed 2.50000000 N N N N N N BROOKFIELD ASSET MANAGEM 549300CZ84WPNJZKY093 112586AB8 2615000.00000000 PA USD 2640559.98000000 0.001935104240 Long DBT CORP CA N 2 2055-09-15 Fixed 6.08000000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AS6 1855000.00000000 PA USD 1866528.27000000 0.001367863937 Long DBT CORP US N 2 2033-05-18 Fixed 5.65000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CP5 6375000.00000000 PA USD 5944342.17000000 0.004356243307 Long DBT CORP US N 2 2032-04-15 Fixed 3.25000000 N N N N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585ABE1 2452000.00000000 PA USD 1978828.34000000 0.001450161761 Long DBT CORP US N 2 2048-04-01 Fixed 4.50000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBB0 5605000.00000000 PA USD 3271824.36000000 0.002397719135 Long DBT CORP US N 2 2050-06-24 Fixed 2.45000000 N N N N N INTER-AMERICAN INVEST CO 5493001X4LH60PFRL744 45828Q2D8 3940000.00000000 PA USD 3951437.43000000 0.002895765816 Long DBT NUSS XX N 2 2029-02-14 Fixed 4.25000000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667AQ4 3792000.00000000 PA USD 3746331.39000000 0.002745456196 Long DBT CORP US N 2 2028-03-07 Fixed 3.65000000 N N N N N N HARLEY-DAVIDSON INC ZDNAWZWXIKMWI51R2A08 412822AE8 1924000.00000000 PA USD 1533787.83000000 0.001124018903 Long DBT CORP US N 2 2045-07-28 Fixed 4.63000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PBE1 3220000.00000000 PA USD 3582092.93000000 0.002625095915 Long DBT CORP US N 2 2037-11-15 Fixed 6.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J73Z6 11181046.43000000 PA USD 10106123.88000000 0.007406157528 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 3.00000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAP1 2626000.00000000 PA USD 1765895.03000000 0.001294116015 Long DBT CORP US N 2 2051-04-01 Fixed 3.25000000 N N N N N N BENCHMARK Mortgage Trust N/A 08162WBG0 2700000.00000000 PA USD 2082517.10000000 0.001526148885 Long ABS-MBS CORP US N 2 2053-09-15 Fixed 2.35000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CR8 3389000.00000000 PA USD 2208944.34000000 0.001618799645 Long DBT CORP US N 2 2050-03-01 Fixed 2.90000000 N N N N N N KOREA DEVELOPMENT BANK 549300ML2LNRZUCS7149 500630DP0 4344000.00000000 PA USD 3859635.40000000 0.002828489746 Long DBT NUSS KR N 2 2031-10-25 Fixed 2.00000000 N N N N N N CHOICE HOTELS INTL INC 5493003CYRY5RFGTIR97 169905AH9 2170000.00000000 PA USD 2197721.79000000 0.001610575327 Long DBT CORP US N 2 2034-08-01 Fixed 5.85000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CWQY3 5977864.37000000 PA USD 5727220.47000000 0.004197128147 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 3.00000000 N N N N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677AP0 2515000.00000000 PA USD 2558788.82000000 0.001875179179 Long DBT CORP US N 2 2033-07-05 Fixed 5.45000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDW8 214451000.00000000 PA USD 202103314.59000000 0.148109107181 Long DBT UST US N 2 2029-01-31 Fixed 1.75000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FQJZ7 13000000.00000000 PA USD 11365121.43000000 0.008328799512 Long ABS-MBS USGSE US N 2 2034-10-25 Fixed 2.86000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WSW79 2498996.93000000 PA USD 2283635.65000000 0.001673536319 Long ABS-MBS USGSE US N 2 2043-05-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDXA9 11401143.90000000 PA USD 9557899.87000000 0.007004397820 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132JMLM9 964329.53000000 PA USD 908283.38000000 0.000665625107 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 3.50000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CW0 4148000.00000000 PA USD 4219323.91000000 0.003092083365 Long DBT CORP US N 2 2030-08-10 Fixed 4.98000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31306XSC8 2628.67000000 PA USD 2615.54000000 0.000001916768 Long ABS-MBS USGSE US N 2 2027-09-01 Fixed 3.00000000 N N N N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919BR6 3168000.00000000 PA USD 2835930.46000000 0.002078279266 Long DBT CORP US N 2 2031-03-01 Fixed 2.40000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TUD5 821539.10000000 PA USD 830188.41000000 0.000608394100 Long ABS-MBS USGA US N 2 2048-03-20 Fixed 5.00000000 N N N N N N IDEX CORP 549300U5Y5EL6PHYLF13 45167RAH7 2540000.00000000 PA USD 2300146.07000000 0.001685635792 Long DBT CORP US N 2 2031-06-15 Fixed 2.63000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DH5 1570000.00000000 PA USD 1882833.11000000 0.001379812752 Long DBT CORP US N 2 2039-06-15 Fixed 7.95000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAQ4 3685000.00000000 PA USD 3765546.36000000 0.002759537667 Long DBT CORP US N 2 2036-02-15 Fixed 5.65000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95041AAF5 4100000.00000000 PA USD 4085046.36000000 0.002993679596 Long DBT US N 2 2030-07-01 Fixed 4.50000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334LD1 2425000.00000000 PA USD 2340773.54000000 0.001715409169 Long DBT CORP US N 2 2055-10-01 Fixed 5.50000000 N N N N N N OSHKOSH CORP 549300FEKNPCFSA2B506 688239AF9 2358000.00000000 PA USD 2357811.29000000 0.001727895090 Long DBT CORP US N 2 2028-05-15 Fixed 4.60000000 N N N N N N State of California 9845007J7054602FF597 13063BJC7 7575000.00000000 PA USD 9027980.37000000 0.006616052363 Long DBT MUN US N 2 2040-11-01 Fixed 7.60000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAH7 3830000.00000000 PA USD 3607564.90000000 0.002643762758 Long DBT CORP US N 2 2028-07-15 Fixed 1.50000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650CM0 3034000.00000000 PA USD 2940395.00000000 0.002154834912 Long DBT CORP US N 2 2035-07-20 Fixed 4.88000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BX7 12665000.00000000 PA USD 12329040.10000000 0.009035196307 Long DBT CORP US N 2 2066-03-15 Fixed 5.60000000 N N N N N N CarMax Auto Owner Trust N/A 14318WAE7 1000000.00000000 PA USD 1008485.62000000 0.000739057175 Long ABS-O CORP US N 2 2029-08-15 Fixed 4.94000000 N N N N N N AMRIZE FINANCE US LLC 529900FB2F1WKLFNGY62 43475RAT3 2380000.00000000 PA USD 2416757.08000000 0.001771092839 Long DBT CORP US N 2 2035-04-07 Fixed 5.40000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PCD2 3166000.00000000 PA USD 2680428.71000000 0.001964321584 Long DBT CORP US N 2 2043-03-15 Fixed 4.25000000 N N N N N N CLOROX COMPANY 54930044KVSC06Z79I06 189054BA6 1695000.00000000 PA USD 1685609.68000000 0.001235279813 Long DBT CORP US N 2 2031-05-15 Fixed 4.70000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XFQ4 2635000.00000000 PA USD 2640839.95000000 0.001935309413 Long DBT CORP US N 2 2029-04-06 Fixed 4.75000000 N N N N N N SPRINT CAPITAL CORP 549300L17W0GQBR1PO80 852060AD4 6255000.00000000 PA USD 6588221.18000000 0.004828102690 Long DBT CORP US N 2 2028-11-15 Fixed 6.88000000 N N N N N N BENCHMARK Mortgage Trust N/A 08163JAD6 5000000.00000000 PA USD 4427414.05000000 0.003244579849 Long ABS-MBS CORP US N 2 2054-09-15 Fixed 2.14000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5TN9 1762750.16000000 PA USD 1775401.42000000 0.001301082665 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 1535000.00000000 PA USD 1103779.33000000 0.000808892082 Long DBT MUN US N 2 2050-06-01 Fixed 4.21000000 N N N N N N CENOVUS ENERGY INC 254900LJGL2N2XEMD470 15135UAF6 1990000.00000000 PA USD 2196540.51000000 0.001609709640 Long DBT CORP CA N 2 2039-11-15 Fixed 6.75000000 N N N N N N FLOWERS FOODS INC 7YNCQQNDK8FBM9BBTK25 343498AE1 1350000.00000000 PA USD 1099711.97000000 0.000805911364 Long DBT CORP US N 2 2055-03-15 Fixed 6.20000000 N N N N N N SUTTER HEALTH 549300MJCC12LU768G81 86944BAG8 1489000.00000000 PA USD 1356057.09000000 0.000993770959 Long DBT CORP US N 2 2030-08-15 Fixed 2.29000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680AV5 4389000.00000000 PA USD 3897295.68000000 0.002856088653 Long DBT CORP US N 2 2048-07-15 Fixed 5.20000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAP5 4038000.00000000 PA USD 3759704.15000000 0.002755256271 Long DBT CORP US N 2 2029-12-01 Fixed 2.38000000 N N N N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137AU1 3274000.00000000 PA USD 2904533.45000000 0.002128554184 Long DBT CORP US N 2 2049-03-01 Fixed 4.70000000 N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8G0 15625000.00000000 PA USD 15526369.69000000 0.011378322801 Long DBT CORP US N 2 2027-08-15 Fixed 3.50000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MAQ1 825000.00000000 PA USD 866995.89000000 0.000635368041 Long DBT CORP CA N 2 2041-01-15 Fixed 6.13000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAC4 1982000.00000000 PA USD 2108919.19000000 0.001545497356 Long DBT CORP US N 2 2037-05-15 Fixed 6.00000000 N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAK7 2815000.00000000 PA USD 2859986.97000000 0.002095908805 Long DBT CORP US N 2 2035-02-15 Fixed 5.50000000 N N N N N N ERP OPERATING LP DX5HQV5MLU50FEWZ5072 26884ABQ5 2995000.00000000 PA USD 3019718.18000000 0.002212965999 Long DBT US N 2 2032-06-15 Fixed 4.95000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CN6 1213000.00000000 PA USD 978335.87000000 0.000716962275 Long DBT CORP US N 2 2042-02-01 Fixed 4.10000000 N N N N N N UDR INC P3CH2EG5X6Z1XWU1OO74 90265EAM2 1868000.00000000 PA USD 1853564.17000000 0.001358363344 Long DBT US N 2 2027-07-01 Fixed 3.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZM9 24705000.00000000 PA USD 22394162.73000000 0.016411306537 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 3130000.00000000 PA USD 3196540.23000000 0.002342548020 Long DBT CORP XX N 2 2033-02-28 Fixed 5.35000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AE1 2295000.00000000 PA USD 2487415.44000000 0.001822874012 Long DBT CORP CA N 2 2033-06-30 Fixed 6.45000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAJ4 5323000.00000000 PA USD 5121103.88000000 0.003752942523 Long DBT CORP US N 2 2030-05-01 Fixed 3.60000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XXDN6 332157.45000000 PA USD 305041.44000000 0.000223546137 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 3.50000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAJ3 2700000.00000000 PA USD 2730539.08000000 0.002001044396 Long DBT CORP US N 2 2027-05-20 Fixed 5.70000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368L3L8 5935000.00000000 PA USD 6147621.26000000 0.004505214068 Long DBT CORP CA N 2 2031-06-04 Fixed 5.51000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133L8U37 12951629.26000000 PA USD 11932811.49000000 0.008744824692 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 2.00000000 N N N N N N ENTERGY ARKANSAS LLC 549300A0I5ONUIFMLP35 29366MAB4 3203000.00000000 PA USD 1882621.35000000 0.001379657567 Long DBT CORP US N 2 2051-06-15 Fixed 2.65000000 N N N N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585AAF9 5346000.00000000 PA USD 5747526.25000000 0.004212009006 Long DBT CORP US N 2 2041-03-01 Fixed 6.50000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DP2 7285000.00000000 PA USD 6870104.24000000 0.005034677473 Long DBT CORP US N 2 2029-09-11 Fixed 2.20000000 N N N N N N KILROY REALTY LP 5493008CT3N3JR7P1552 49427RAS1 1290000.00000000 PA USD 1294685.80000000 0.000948795710 Long DBT US N 2 2036-01-15 Fixed 6.25000000 N N N N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 29670GAD4 2611000.00000000 PA USD 2426482.48000000 0.001778219988 Long DBT CORP US N 2 2030-04-15 Fixed 2.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QSKM2 6500672.97000000 PA USD 6442024.55000000 0.004720964158 Long ABS-MBS USGSE US N 2 2053-04-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312945ZL5 327294.39000000 PA USD 324398.60000000 0.000237731811 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GQ5B4 4019708.13000000 PA USD 4151432.40000000 0.003042329847 Long ABS-MBS USGSE US N 2 2054-02-01 Fixed 6.00000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451AZ1 4720000.00000000 PA USD 4755672.06000000 0.003485139985 Long DBT CORP AU N 2 2028-02-28 Fixed 4.75000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FH1 2427000.00000000 PA USD 2452376.11000000 0.001797195839 Long DBT CORP US N 2 2038-02-01 Fixed 5.95000000 N N N N N N ACCENTURE CAPITAL INC 254900FRO0P7RIINYT25 00440KAA1 4780000.00000000 PA USD 4768474.27000000 0.003494521938 Long DBT CORP US N 2 2027-10-04 Fixed 3.90000000 N N N N N N JOHNS HOPKINS UNIVERSITY 549300Z1XKWYKTIOM958 478115AH1 1450000.00000000 PA USD 1462948.34000000 0.001072104992 Long DBT CORP US N 2 2032-07-01 Fixed 4.71000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NS6 5520000.00000000 PA USD 5535245.47000000 0.004056441460 Long DBT CORP US N 2 2028-05-24 Fixed 4.66000000 N N N N N N BMO Mortgage Trust N/A 05602NAB6 1932690.64000000 PA USD 1936057.73000000 0.001418817808 Long ABS-MBS CORP US N 2 2054-07-15 Variable 4.81000000 N N N N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073EBD6 1310000.00000000 PA USD 1284868.10000000 0.000941600920 Long DBT CORP US N 2 2033-02-13 Fixed 4.60000000 N N N N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429AW5 3760000.00000000 PA USD 3798098.58000000 0.002783393190 Long DBT CORP US N 2 2028-06-01 Fixed 5.10000000 N N N N N N MANULIFE FINANCIAL CORP 5493007GBX87QOZACS27 56501RAX4 2200000.00000000 PA USD 2167670.80000000 0.001588552802 Long DBT CORP CA N 2 2035-12-11 Fixed 4.99000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 86765BAQ2 4428000.00000000 PA USD 4026610.04000000 0.002950855205 Long DBT CORP US N 2 2045-05-15 Fixed 5.35000000 N N N N N N AFRICAN DEVELOPMENT BANK 549300LNCLMO3ITVCU07 008281BL0 2520000.00000000 PA USD 2461902.96000000 0.001804177482 Long DBT NUSS XX N 2 2031-03-03 Fixed 3.63000000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076CC1 3030000.00000000 PA USD 3093177.35000000 0.002266799713 Long DBT CORP US N 2 2035-08-15 Fixed 5.55000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CS7 8935000.00000000 PA USD 8924405.15000000 0.006540148446 Long DBT CORP US N 2 2036-05-15 Fixed 5.30000000 N N N N N N TELEFONICA EMISIONES SAU 549300Y5MFC4SW5Z3K71 87938WAW3 5733000.00000000 PA USD 4863276.44000000 0.003563996627 Long DBT CORP ES N 2 2048-03-06 Fixed 4.90000000 N N N N N N John Deere Owner Trust 549300MS3JZB0OWONQ39 47800DAD6 3900000.00000000 PA USD 3897687.03000000 0.002856375449 Long ABS-O CORP US N 2 2029-09-17 Fixed 4.23000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WBD6 1925000.00000000 PA USD 1957252.64000000 0.001434350256 Long DBT CORP US N 2 2034-03-01 Fixed 5.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WLAK9 3299503.95000000 PA USD 3054100.34000000 0.002238162573 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 3.50000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XBG2 2315000.00000000 PA USD 2337680.68000000 0.001713142602 Long DBT CORP US N 2 2030-03-15 Fixed 4.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QTH36 5435818.34000000 PA USD 5651082.51000000 0.004141331312 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 10640000.00000000 PA USD 10753522.95000000 0.007880596547 Long DBT CORP US N 2 2028-05-26 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31403DT82 112223.43000000 PA USD 118577.32000000 0.000086898035 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 6.50000000 N N N N N N Bank 549300664283JRAXM588 06539WBG0 1400000.00000000 PA USD 1213012.63000000 0.000888942459 Long ABS-MBS CORP US N 2 2063-01-15 Variable 3.35000000 N N N N N N ANHEUSER-BUSCH CO/INBEV N/A 03522AAH3 23603000.00000000 PA USD 22979077.12000000 0.016839954371 Long DBT CORP US N 2 2036-02-01 Fixed 4.70000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BP6 4760000.00000000 PA USD 4900119.64000000 0.003590996745 Long DBT CORP US N 2 2054-03-15 Fixed 6.50000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AK1 2536000.00000000 PA USD 2533517.10000000 0.001856659087 Long DBT CORP US N 2 2041-06-15 Fixed 5.50000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137HC2L5 15000000.00000000 PA USD 15339647.70000000 0.011241485721 Long ABS-MBS USGSE US N 2 2029-01-25 Fixed 5.40000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GF41 8205000.00000000 PA USD 8248794.11000000 0.006045034607 Long DBT CORP US N 2 2037-06-03 Fixed 5.43000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H062669 129468922.00000000 PA USD 134812013.78000000 0.098795445482 Long ABS-MBS USGA US N 2 2054-06-20 Fixed 6.50000000 N N N N N N KILROY REALTY LP 5493008CT3N3JR7P1552 49427RAN2 2804000.00000000 PA USD 2778365.61000000 0.002036093523 Long DBT CORP US N 2 2028-12-15 Fixed 4.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QN1 56158000.00000000 PA USD 55982506.25000000 0.041026140690 Long DBT UST US N 2 2041-02-15 Fixed 4.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335BME3 14699380.46000000 PA USD 13210175.50000000 0.009680926327 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 845467AS8 5410000.00000000 PA USD 5455877.72000000 0.003998277710 Long DBT CORP US N 2 2030-03-15 Fixed 5.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EHV5 9772642.96000000 PA USD 8232025.96000000 0.006032746260 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 2.50000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAX4 5110000.00000000 PA USD 5393159.25000000 0.003952315195 Long DBT CORP US N 2 2029-05-15 Fixed 6.38000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369BA2 2270000.00000000 PA USD 2274060.78000000 0.001666519485 Long DBT CORP US N 2 2034-08-05 Fixed 5.00000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EYM5 2310000.00000000 PA USD 2300851.48000000 0.001686152743 Long DBT CORP US N 2 2029-01-18 Fixed 4.13000000 N N N N N N MAYO CLINIC 5493001OHMD58DCY4635 578454AB6 1675000.00000000 PA USD 1388872.41000000 0.001017819292 Long DBT CORP US N 2 2043-11-15 Fixed 3.77000000 N N N N N REXFORD INDUSTRIAL REALT 549300028US163ELJN70 76169XAB0 2275000.00000000 PA USD 1976984.24000000 0.001448810333 Long DBT US N 2 2031-09-01 Fixed 2.15000000 N N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 693304BJ5 2580000.00000000 PA USD 2545599.47000000 0.001865513514 Long DBT CORP US N 2 2055-09-15 Fixed 5.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J7XT7 2866805.63000000 PA USD 2775339.19000000 0.002033875646 Long ABS-MBS USGSE US N 2 2032-11-01 Fixed 3.00000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543BJ1 4231000.00000000 PA USD 4572379.63000000 0.003350816220 Long DBT CORP US N 2 2029-11-01 Fixed 7.38000000 N N N N N N RAYMOND JAMES FINANCIAL RGUZHJ05YTITL6D76949 754730AH2 3985000.00000000 PA USD 2885020.33000000 0.002114254217 Long DBT CORP US N 2 2051-04-01 Fixed 3.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q7EF0 937913.11000000 PA USD 893705.17000000 0.000654941632 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 4.00000000 N N N N N N DUKE UNIVERSITY HEALTH SYIJ9BNVFR17R33OPQ57 26443CAA1 3406000.00000000 PA USD 2702462.80000000 0.001980469015 Long DBT CORP US N 2 2047-06-01 Fixed 3.92000000 N N N N N N EATON CAPITAL ULC 549300OLS85LSODKAF64 27806HAA9 3480000.00000000 PA USD 3468516.70000000 0.002541862872 Long DBT CORP IE N 2 2030-05-09 Fixed 4.45000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RBS0 8265000.00000000 PA USD 8437711.80000000 0.006183480780 Long DBT CORP US N 2 2031-02-26 Fixed 4.95000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CH3 1413000.00000000 PA USD 1812901.10000000 0.001328563877 Long DBT CORP US N 2 2039-03-15 Fixed 8.45000000 N N N N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807AU2 3656000.00000000 PA USD 3624066.70000000 0.002655855914 Long DBT CORP US N 2 2029-03-15 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWJF1 71316225.92000000 PA USD 71936050.93000000 0.052717513807 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 3643000.00000000 PA USD 3184405.13000000 0.002333654951 Long DBT CORP US N 2 2030-08-15 Fixed 1.25000000 N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200AS0 2140000.00000000 PA USD 2213501.38000000 0.001622139220 Long DBT CORP US N 2 2028-01-15 Fixed 6.50000000 N N N N N N AVANGRID INC 549300OX0Q38NLSKPB49 05351WAB9 4518000.00000000 PA USD 4403445.61000000 0.003227014851 Long DBT CORP US N 2 2029-06-01 Fixed 3.80000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128284V9 219930000.00000000 PA USD 214637934.38000000 0.157294960217 Long DBT UST US N 2 2028-08-15 Fixed 2.88000000 N N N N N N ANHEUSER-BUSCH INBEV FIN 5493000EYEKDT0FBSQ91 035242AN6 6474000.00000000 PA USD 5875401.53000000 0.004305720946 Long DBT CORP US N 2 2046-02-01 Fixed 4.90000000 N N N N N N WOODSIDE FINANCE LTD 254900AIZKU6TGRRNZ98 980236AR4 4810000.00000000 PA USD 4765770.22000000 0.003492540306 Long DBT CORP AU N 2 2034-09-12 Fixed 5.10000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EYE3 3255000.00000000 PA USD 3266999.75000000 0.002394183475 Long DBT CORP US N 2 2030-06-05 Fixed 4.55000000 N N N N N N KELLANOVA LONOZNOJYIBXOHXWDB86 487836BX5 2730000.00000000 PA USD 2486110.86000000 0.001821917965 Long DBT CORP US N 2 2030-06-01 Fixed 2.10000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CP9 4424000.00000000 PA USD 4457413.76000000 0.003266564794 Long DBT CORP US N 2 2027-12-01 Fixed 4.55000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AF6 3196000.00000000 PA USD 3023215.96000000 0.002215529307 Long DBT CORP US N 2 2029-12-15 Fixed 2.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EE63 4123423.77000000 PA USD 3987524.05000000 0.002922211484 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 4.50000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785KR6 20000.00000000 PA USD 19829.84000000 0.000014532071 Long DBT NUSS XX N 2 2029-05-15 Fixed 3.75000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818GH5 3685000.00000000 PA USD 3649926.65000000 0.002674807083 Long DBT CORP US N 2 2054-12-01 Fixed 5.60000000 N N N N N N ASSURANT INC H3F39CAXWQRVWURFXL38 04621XAM0 2497000.00000000 PA USD 2395561.67000000 0.001755560025 Long DBT CORP US N 2 2030-02-22 Fixed 3.70000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WFY2 2040000.00000000 PA USD 2038768.64000000 0.001494088326 Long DBT CORP US N 2 2030-03-05 Fixed 4.80000000 N N N N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919BW5 1660000.00000000 PA USD 1635188.41000000 0.001198329161 Long DBT CORP US N 2 2033-06-02 Fixed 5.00000000 N N N N N N TANGER PROPERTIES LP PQPGJDNFN35EXH363L31 875484AK3 2081000.00000000 PA USD 2065755.93000000 0.001513865653 Long DBT US N 2 2027-07-15 Fixed 3.88000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286DL8 1050000.00000000 PA USD 1039276.63000000 0.000761622015 Long DBT NUSS PH N 2 2051-01-27 Fixed 5.75000000 N N N N N MASS GENERAL BRIGHAM INC 5493007Z86EDN0QFYU66 70213HAC2 199000.00000000 PA USD 157353.48000000 0.000115314701 Long DBT CORP US N 2 2055-07-01 Fixed 4.12000000 N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KZ3 3345000.00000000 PA USD 2968272.85000000 0.002175264876 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 1503000.00000000 PA USD 1470507.41000000 0.001077644570 Long DBT CORP US N 2 2029-11-15 Fixed 3.92000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A85Y1 2193729.06000000 PA USD 2112513.15000000 0.001548131148 Long ABS-MBS USGSE US N 2 2032-09-01 Fixed 2.50000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PAT5 2475000.00000000 PA USD 2047256.10000000 0.001500308264 Long DBT CORP US N 2 2047-05-09 Fixed 4.50000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BT2 1650000.00000000 PA USD 1655800.84000000 0.001213434745 Long DBT CORP US N 2 2031-09-01 Fixed 4.80000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BX7 4134000.00000000 PA USD 3931574.60000000 0.002881209568 Long DBT CORP US N 2 2030-11-15 Fixed 3.50000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122EL8 50000.00000000 PA USD 49188.94000000 0.000036047553 Long DBT CORP US N 2 2064-02-22 Fixed 5.65000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CNE7 333077000.00000000 PA USD 332946893.46000000 0.243996330437 Long DBT UST US N 2 2027-05-31 Fixed 3.88000000 N N N N N N SABRA HEALTH CARE LP 549300OVKLRFSIQG0H81 78572XAG6 2488000.00000000 PA USD 2411054.69000000 0.001766913908 Long DBT US N 2 2029-10-15 Fixed 3.90000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081EK5 5095000.00000000 PA USD 4164518.29000000 0.003051919692 Long DBT CORP US N 2 2048-09-15 Fixed 4.20000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JY3 1685000.00000000 PA USD 1702395.23000000 0.001247580912 Long DBT NUSS XX N 2 2028-10-16 Fixed 4.50000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DN6 3220000.00000000 PA USD 3234020.33000000 0.002370014883 Long DBT CORP US N 2 2029-11-01 Fixed 4.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J82S1 4685346.25000000 PA USD 4517378.98000000 0.003310509621 Long ABS-MBS USGSE US N 2 2045-01-01 Fixed 4.00000000 N N N N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 693506BP1 4811000.00000000 PA USD 4762382.30000000 0.003490057508 Long DBT CORP US N 2 2028-03-15 Fixed 3.75000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EM8 1845000.00000000 PA USD 1158138.95000000 0.000848728909 Long DBT CORP US N 2 2050-06-15 Fixed 2.90000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 208251AE8 1728000.00000000 PA USD 1846271.58000000 0.001353019053 Long DBT CORP US N 2 2029-04-15 Fixed 6.95000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MEK6 1447000.00000000 PA USD 1364127.10000000 0.000999684974 Long DBT CORP US N 2 2040-07-15 Fixed 4.88000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCP8 2370000.00000000 PA USD 2370392.16000000 0.001737114837 Long DBT CORP CA N 2 2035-11-20 Fixed 5.20000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810UB2 209746000.00000000 PA USD 201749433.75000000 0.147849769647 Long DBT UST US N 2 2044-05-15 Fixed 4.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CXX7 421668.61000000 PA USD 415782.28000000 0.000304701297 Long ABS-MBS USGSE US N 2 2033-06-01 Fixed 4.00000000 N N N N N N ESSENTIAL PROPERTIES LP 254900XX9FNFCDE1NX02 29670VAB5 1390000.00000000 PA USD 1376229.59000000 0.001008554146 Long DBT US N 2 2035-12-01 Fixed 5.40000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YAW5 6693000.00000000 PA USD 5295557.35000000 0.003880788757 Long DBT CORP US N 2 2049-03-07 Fixed 4.00000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKU8 3415000.00000000 PA USD 3419043.63000000 0.002505607097 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 1995000.00000000 PA USD 2110209.10000000 0.001546442651 Long DBT CORP US N 2 2036-10-15 Fixed 5.95000000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 013817AK7 2105000.00000000 PA USD 2237193.66000000 0.001639501837 Long DBT CORP US N 2 2037-02-01 Fixed 5.95000000 N N N N N N WILLIS NORTH AMERICA INC 5493004KVU1HWZCP0C66 970648AH4 1855000.00000000 PA USD 1638861.56000000 0.001201020987 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 3485000.00000000 PA USD 3103532.77000000 0.002274388565 Long DBT CORP IE N 2 2030-09-15 Fixed 1.75000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YAS8 11423000.00000000 PA USD 10203431.52000000 0.007477468321 Long DBT CORP US N 2 2045-05-14 Fixed 4.70000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8J4 11905000.00000000 PA USD 9315503.57000000 0.006826760459 Long DBT CORP US N 2 2052-08-15 Fixed 4.45000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CP5 2971000.00000000 PA USD 2899523.00000000 0.002124882333 Long DBT CORP US N 2 2029-03-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FUB1 16301435.19000000 PA USD 16130971.90000000 0.011821398629 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.50000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBN5 3915000.00000000 PA USD 3962594.89000000 0.002903942433 Long DBT CORP US N 2 2029-03-20 Fixed 5.47000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61748UAP7 4215000.00000000 PA USD 4113817.32000000 0.003014764065 Long DBT CORP US N 2 2041-01-18 Fixed 5.31000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X3CP1 3076362.42000000 PA USD 2727666.09000000 0.001998938959 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 3.00000000 N N N N N N BANCO BILBAO VIZCAYA ARG K8MS7FD7N5Z2WQ51AZ71 05946KAU5 3600000.00000000 PA USD 3505969.76000000 0.002569309919 Long DBT CORP ES N 2 2036-03-03 Fixed 5.13000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BU5 2575000.00000000 PA USD 2652128.51000000 0.001943582105 Long DBT CORP US N 2 2033-09-15 Fixed 5.40000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CQ2 10357000.00000000 PA USD 8518081.40000000 0.006242378724 Long DBT CORP US N 2 2048-08-15 Fixed 4.20000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHA2 184772000.00000000 PA USD 183061415.93000000 0.134154469103 Long DBT UST US N 2 2028-04-30 Fixed 3.50000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JAF1 1304000.00000000 PA USD 1543817.86000000 0.001131369296 Long DBT CORP US N 2 2038-09-01 Fixed 7.50000000 N N N N N N PACKAGING CORP OF AMERIC 549300XZP8MFZFY8TJ84 695156AX7 2261000.00000000 PA USD 2347244.17000000 0.001720151097 Long DBT CORP US N 2 2033-12-01 Fixed 5.70000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830AW9 1682000.00000000 PA USD 1772098.26000000 0.001298661982 Long DBT CORP US N 2 2040-06-01 Fixed 5.72000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776696AM8 3015000.00000000 PA USD 2930434.92000000 0.002147535781 Long DBT CORP US N 2 2035-09-15 Fixed 5.10000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TPZ2 3705000.00000000 PA USD 3713066.75000000 0.002721078584 Long DBT CORP US N 2 2028-05-12 Fixed 4.25000000 N N N N N VERTIV HOLDINGS CO 549300KTTIRAOGXCRV69 92537NAD0 1410000.00000000 PA USD 1389703.74000000 0.001018428523 Long DBT CORP US N 2 2066-03-15 Fixed 5.95000000 N N N N N N LAZARD GROUP LLC FI94J2CJ1D7BIGVMS874 52107QAJ4 3288000.00000000 PA USD 3275432.21000000 0.002400363107 Long DBT CORP US N 2 2028-09-19 Fixed 4.50000000 N N N N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687VAF3 3195000.00000000 PA USD 3259661.40000000 0.002388805649 Long DBT CORP US N 2 2034-06-15 Fixed 5.45000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368MXV1 4865000.00000000 PA USD 4798990.85000000 0.003516885666 Long DBT CORP CA N 2 2031-09-22 Fixed 4.35000000 N N N N N N AMERICAN FINANCIAL GROUP 549300AFOM7IVKIU1G39 025932AQ7 975000.00000000 PA USD 942315.21000000 0.000690564945 Long DBT CORP US N 2 2035-09-23 Fixed 5.00000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CP2 3825000.00000000 PA USD 3875181.71000000 0.002839882682 Long DBT CORP US N 2 2028-06-01 Fixed 5.20000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389BAH3 1469000.00000000 PA USD 1590701.68000000 0.001165727569 Long DBT CORP US N 2 2036-07-01 Fixed 6.50000000 N N N N N N TRANSCONT GAS PIPE LINE D71FAKCBLFS2O0RBPG08 893574AF0 1913000.00000000 PA USD 1663116.25000000 0.001218795760 Long DBT CORP US N 2 2042-08-01 Fixed 4.45000000 N N N N N N VIRGINIA POWER FUEL SEC 254900BELJ95ONW6U791 92808VAB8 6000000.00000000 PA USD 6059662.74000000 0.004440754670 Long DBT CORP US N 2 2031-05-01 Fixed 4.88000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MBC1 2520000.00000000 PA USD 2542691.62000000 0.001863382530 Long DBT CORP CA N 2 2027-06-21 Fixed 5.20000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818GG7 3915000.00000000 PA USD 3982789.79000000 0.002918742035 Long DBT CORP US N 2 2035-02-20 Fixed 5.10000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785KP0 14620000.00000000 PA USD 14416393.11000000 0.010564889134 Long DBT NUSS XX N 2 2036-02-08 Fixed 4.25000000 N N N N N Nissan Auto Receivables Owner Trust N/A 65481GAD7 4000000.00000000 PA USD 4014669.28000000 0.002942104556 Long ABS-O CORP US N 2 2029-12-17 Fixed 4.49000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200LV1 2380000.00000000 PA USD 2322744.63000000 0.001702196889 Long DBT CORP US N 2 2056-02-03 Fixed 5.80000000 N N N N N N BON SECOURS MERCY 5493006NA7JSVYYYF398 58942HAC5 1851000.00000000 PA USD 1842146.13000000 0.001349995764 Long DBT CORP US N 2 2028-07-01 Fixed 4.30000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ANZD8 3191745.60000000 PA USD 3159513.02000000 0.002315413052 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 4.50000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KJ9 7230000.00000000 PA USD 6539744.02000000 0.004792576756 Long DBT CORP US N 2 2030-05-15 Fixed 1.95000000 N N N N N N TYCO ELECTRONICS GROUP S C33G1C5SYE2YM95EE712 902133AU1 3045000.00000000 PA USD 3005309.22000000 0.002202406557 Long DBT CORP LU N 2 2027-08-15 Fixed 3.13000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DPWZ7 18318527.19000000 PA USD 14779127.06000000 0.010830714569 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N TOTALENERGIES CAP INTL 549300U37G2I8G4RUG09 89153VAQ2 6179000.00000000 PA USD 6053062.16000000 0.004435917511 Long DBT CORP FR N 2 2029-02-19 Fixed 3.46000000 N N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 89788JAF6 5170000.00000000 PA USD 5166929.49000000 0.003786525298 Long DBT CORP US N 2 2028-07-24 Fixed 4.42000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RP5 65100000.00000000 PA USD 48825000.00000000 0.035780843935 Long DBT UST US N 2 2045-11-15 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132Y0FP0 779164.27000000 PA USD 764905.52000000 0.000560552279 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.50000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207AT2 4413000.00000000 PA USD 4124680.84000000 0.003022725272 Long DBT CORP US N 2 2030-04-13 Fixed 2.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KPQR2 36192058.72000000 PA USD 34098510.99000000 0.024988704560 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNLK6 15996408.75000000 PA USD 14118270.40000000 0.010346413309 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 3.00000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBR1 3748000.00000000 PA USD 3264880.89000000 0.002392630693 Long DBT US N 2 2030-10-15 Fixed 1.25000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BY5 7112000.00000000 PA USD 6449346.80000000 0.004726330186 Long DBT CORP US N 2 2031-03-15 Fixed 2.60000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADG7 3115000.00000000 PA USD 2901170.45000000 0.002126089648 Long DBT CORP US N 2 2055-01-15 Fixed 5.50000000 N N N N N N Uruguay Government International Bonds 549300RDR012H2V82H43 760942BA9 16612000.00000000 PA USD 15444597.51000000 0.011318396992 Long DBT NUSS UY N 2 2050-06-18 Fixed 5.10000000 N N N N N N VERISIGN INC LMPL4N8ZOJRMF0KOF759 92343EAM4 4485000.00000000 PA USD 4056733.81000000 0.002972931066 Long DBT CORP US N 2 2031-06-15 Fixed 2.70000000 N N N N N N MARVELL TECHNOLOGY INC 254900WVU0BM7ZCJ9E93 573874AN4 2520000.00000000 PA USD 2539635.84000000 0.001861143136 Long DBT CORP US N 2 2028-06-22 Fixed 4.88000000 N N N N N N KELLANOVA LONOZNOJYIBXOHXWDB86 487836AT5 3832000.00000000 PA USD 4295326.24000000 0.003147780805 Long DBT CORP US N 2 2031-04-01 Fixed 7.45000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167AU7 2670000.00000000 PA USD 2726135.01000000 0.001997816924 Long DBT NUSS XX N 2 2027-08-15 Fixed 6.22000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F9WL5 2608059.00000000 PA USD 2412846.33000000 0.001768226891 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GGM0 12315000.00000000 PA USD 13087493.47000000 0.009591020201 Long DBT CORP US N 2 2041-02-01 Fixed 6.25000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAV4 8465000.00000000 PA USD 7052241.27000000 0.005168154516 Long DBT CORP KY N 2 2047-12-06 Fixed 4.20000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833BH2 8504000.00000000 PA USD 7457258.54000000 0.005464966799 Long DBT CORP US N 2 2045-05-13 Fixed 4.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MESL1 12195220.76000000 PA USD 12520135.10000000 0.009175238096 Long ABS-MBS USGSE US N 2 2055-04-01 Fixed 6.00000000 N N N N N N XYLEM INC 549300DF5MV96DRYLQ48 98419MAM2 3647000.00000000 PA USD 3507823.62000000 0.002570668499 Long DBT CORP US N 2 2028-01-30 Fixed 1.95000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BW1 2041000.00000000 PA USD 2060100.56000000 0.001509721180 Long DBT CORP US N 2 2034-03-15 Fixed 5.15000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830CG2 2220000.00000000 PA USD 2241255.37000000 0.001642478415 Long DBT CORP US N 2 2031-12-15 Fixed 4.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8KV4 17300003.00000000 PA USD 17693473.75000000 0.012966460274 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 5.50000000 N N N N N N Santander Drive Auto Receivables Trust N/A 80288FAE1 900000.00000000 PA USD 888450.47000000 0.000651090785 Long ABS-O CORP US N 2 2032-04-15 Fixed 4.26000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142CS0 2566000.00000000 PA USD 2704576.37000000 0.001982017921 Long DBT CORP US N 2 2040-04-01 Fixed 5.63000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLS6 16435000.00000000 PA USD 16872516.14000000 0.012364830861 Long DBT CORP US N 2 2029-09-15 Fixed 5.82000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418GAQ0 4330000.00000000 PA USD 4395752.13000000 0.003221376772 Long DBT CORP CA N 2 2031-02-14 Fixed 5.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H4DM3 76496.93000000 PA USD 70961.55000000 0.000052003361 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.50000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NAZ8 5975000.00000000 PA USD 5697119.06000000 0.004175068673 Long DBT CORP CA N 2 2029-11-15 Fixed 3.13000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KY6 2790000.00000000 PA USD 2791455.52000000 0.002045686314 Long DBT CORP US N 2 2030-03-15 Fixed 4.55000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DM0 3162000.00000000 PA USD 2956282.53000000 0.002166477907 Long DBT CORP US N 2 2049-01-15 Fixed 5.40000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CQR5 5989000.00000000 PA USD 5960926.56000000 0.004368396988 Long DBT UST US N 2 2029-05-15 Fixed 3.88000000 N N N N N N Wells Fargo Commercial Mortgage Trust 549300PX4QZK7CUM8D08 95003DBJ6 4600000.00000000 PA USD 4083571.29000000 0.002992598607 Long ABS-MBS CORP US N 2 2054-08-15 Fixed 2.34000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SSN8 10155590.68000000 PA USD 8828123.26000000 0.006469589362 Long ABS-MBS USGA US N 2 2046-12-20 Fixed 2.50000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GL5 3320000.00000000 PA USD 3375885.46000000 0.002473979125 Long DBT CORP US N 2 2033-04-01 Fixed 5.10000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFP2 3925000.00000000 PA USD 3933535.70000000 0.002882646738 Long DBT CORP US N 2 2031-01-15 Fixed 4.65000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BV4 3560000.00000000 PA USD 3427549.99000000 0.002511840886 Long DBT CORP US N 2 2033-08-04 Fixed 4.16000000 N N N N N N WISCONSIN POWER & LIGHT JWBYHVQVMY66CVCOSO49 976826BT3 1975000.00000000 PA USD 1926874.15000000 0.001412087726 Long DBT CORP US N 2 2055-12-15 Fixed 5.70000000 N N N N N N FIRSTENERGY TRANSMISSION 549300AINIIPOLYX2R63 33767BAH2 1905000.00000000 PA USD 1883502.65000000 0.001380303417 Long DBT CORP US N 2 2035-01-15 Fixed 5.00000000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AL1 1530000.00000000 PA USD 1579719.77000000 0.001157679601 Long DBT CORP US N 2 2034-08-15 Fixed 6.20000000 N N N N N N PRESBYTERIAN HEALTHC SER 549300PILQ3W3CCH7D05 74071PAB9 1885000.00000000 PA USD 1640097.39000000 0.001201926651 Long DBT CORP US N 2 2052-08-01 Fixed 4.88000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBW4 2520000.00000000 PA USD 2544480.87000000 0.001864693761 Long DBT CORP US N 2 2027-12-08 Fixed 5.00000000 N N N N N N ARES STRATEGIC INCOME FU 549300IANZJVZPTICV54 04020EAK3 1820000.00000000 PA USD 1792929.96000000 0.001313928255 Long DBT CORP US N 2 2030-09-09 Fixed 5.80000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61748UAR3 10335000.00000000 PA USD 10223184.19000000 0.007491943840 Long DBT CORP US N 2 2030-01-09 Fixed 4.24000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131Y9V34 309681.58000000 PA USD 302981.96000000 0.000222036870 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 4.50000000 N N N N N N INDIANA UNIV HEALTH INC N/A 455170AA8 2305000.00000000 PA USD 1823580.83000000 0.001336390395 Long DBT CORP US N 2 2048-11-01 Fixed 3.97000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427RNY2 31828519.13000000 PA USD 32161399.93000000 0.023569114831 Long ABS-MBS USGSE US N 2 2056-02-01 Fixed 5.50000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GGG8 10210000.00000000 PA USD 8687419.46000000 0.006366476188 Long DBT CORP US N 2 2048-01-20 Fixed 4.44000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BA2 3195000.00000000 PA USD 3101451.65000000 0.002272863440 Long DBT CORP US N 2 2029-05-22 Fixed 3.25000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154EG0 1587000.00000000 PA USD 1585385.72000000 0.001161831828 Long DBT NUSS KR N 2 2027-10-17 Fixed 4.13000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AK9 3105000.00000000 PA USD 3115187.88000000 0.002282929879 Long DBT US N 2 2035-04-01 Fixed 5.63000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAM8 7280000.00000000 PA USD 6459690.18000000 0.004733910214 Long DBT CORP US N 2 2045-07-15 Fixed 5.20000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CX6 4735000.00000000 PA USD 4716168.29000000 0.003456190098 Long DBT CORP US N 2 2030-09-15 Fixed 4.50000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RNP3 2095000.00000000 PA USD 2108086.00000000 0.001544886762 Long DBT CORP US N 2 2056-10-30 Fixed 6.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5MU4 32208162.98000000 PA USD 30409609.56000000 0.022285335254 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 4.00000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664BL4 4473000.00000000 PA USD 4798421.93000000 0.003516468739 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 2925000.00000000 PA USD 2886883.24000000 0.002115619430 Long DBT CORP XX N 2 2027-05-28 Fixed 2.85000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 59562EAH8 1544000.00000000 PA USD 1632423.14000000 0.001196302664 Long DBT CORP US N 2 2036-10-15 Fixed 5.80000000 N N N N N N BENCHMARK Mortgage Trust N/A 081916AB4 10000000.00000000 PA USD 10132672.20000000 0.007425613162 Long ABS-MBS CORP US N 2 2056-04-15 Fixed 5.63000000 N N N N N N VIPER ENERGY PARTNERS LL 54930010ZZ02MRGRI973 92764MAB0 3480000.00000000 PA USD 3552735.86000000 0.002603581922 Long DBT CORP US N 2 2035-08-01 Fixed 5.70000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDH5 5185000.00000000 PA USD 5326321.53000000 0.003903333935 Long DBT CORP US N 2 2035-07-26 Fixed 5.88000000 N N N N N N RELX CAPITAL INC 2R15C3RTKJN1RCBOV146 74949LAC6 5862000.00000000 PA USD 5785304.00000000 0.004239693999 Long DBT CORP US N 2 2029-03-18 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132KGD23 14316.08000000 PA USD 13669.22000000 0.000010017331 Long ABS-MBS USGSE US N 2 2033-02-01 Fixed 2.50000000 N N N N N N BLACKSTONE SECURED LEND 549300KM7KWQHVBNH962 09261XAH5 2190000.00000000 PA USD 2208448.23000000 0.001618436076 Long DBT CORP US N 2 2027-11-15 Fixed 5.88000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654AV7 4435000.00000000 PA USD 3916949.87000000 0.002870492002 Long DBT CORP US N 2 2031-10-01 Fixed 2.10000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YHL1 2088538.86000000 PA USD 1787430.83000000 0.001309898281 Long ABS-MBS USGA US N 2 2053-10-20 Fixed 2.50000000 N N N N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 053611AJ8 3501000.00000000 PA USD 3527792.21000000 0.002585302252 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 340000.00000000 PA USD 272209.85000000 0.000199485881 Long DBT MUN US N 2 2040-11-01 Fixed 3.09000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XWGK1 12664.68000000 PA USD 11378.26000000 0.000008338427 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.00000000 N N N N N N NATIONAL FUEL GAS CO 8JB38FFW1Y3C1HM8E841 636180BT7 1795000.00000000 PA USD 1833237.48000000 0.001343467161 Long DBT CORP US N 2 2030-03-15 Fixed 5.50000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VAQ7 3638000.00000000 PA USD 2505835.30000000 0.001836372796 Long DBT CORP US N 2 2049-12-01 Fixed 3.25000000 N N N N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203CE9 2320000.00000000 PA USD 2361576.74000000 0.001730654557 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 2799000.00000000 PA USD 2708022.09000000 0.001984543077 Long DBT CORP US N 2 2028-10-30 Fixed 3.00000000 N N N N N N SOUTHERN POWER CO 5LADC78JBG2BMZD5XF57 843646AJ9 1455000.00000000 PA USD 1367533.39000000 0.001002181235 Long DBT CORP US N 2 2043-07-15 Fixed 5.25000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818GA0 2135000.00000000 PA USD 1483593.18000000 0.001087234327 Long DBT CORP US N 2 2072-02-14 Fixed 3.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHGT3 3455.73000000 PA USD 3395.66000000 0.000002488470 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 4.50000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AX3 2895000.00000000 PA USD 1721355.28000000 0.001261475568 Long DBT CORP US N 2 2061-11-29 Fixed 3.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140M6HN6 9187979.36000000 PA USD 9333548.93000000 0.006839984795 Long ABS-MBS USGSE US N 2 2054-07-01 Fixed 5.50000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475CA1 6560000.00000000 PA USD 6541270.22000000 0.004793695215 Long DBT CORP US N 2 2032-10-21 Fixed 4.81000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAP7 2919000.00000000 PA USD 2809467.30000000 0.002058886042 Long DBT CORP US N 2 2027-08-15 Fixed 0.75000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 28368EAD8 2817000.00000000 PA USD 3205583.43000000 0.002349175226 Long DBT CORP US N 2 2031-08-01 Fixed 7.80000000 N N N N N N REPUBLIC OF KOREA 549300O0QCVSQGPGDT58 50064FAP9 2035000.00000000 PA USD 2006407.68000000 0.001470372966 Long DBT NUSS KR N 2 2028-09-20 Fixed 3.50000000 N N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597EL5 3721000.00000000 PA USD 2941817.69000000 0.002155877514 Long DBT CORP US N 2 2048-04-01 Fixed 4.00000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDW8 16833000.00000000 PA USD 9024128.21000000 0.006613229352 Long DBT CORP US N 2 2063-11-01 Fixed 2.99000000 N N N N N N PEACEHEALTH OBLIGATED GR N/A 70462GAE8 895000.00000000 PA USD 888640.75000000 0.000651230230 Long DBT CORP US N 2 2028-11-15 Fixed 4.34000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8R6 8315000.00000000 PA USD 7626262.73000000 0.005588819591 Long DBT CORP US N 2 2063-05-15 Fixed 5.75000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBF2 4185000.00000000 PA USD 4246673.93000000 0.003112126515 Long DBT CORP US N 2 2033-09-15 Fixed 5.05000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039482AD6 3675000.00000000 PA USD 3354424.64000000 0.002458251808 Long DBT CORP US N 2 2032-03-01 Fixed 2.90000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780DW3 2840000.00000000 PA USD 2623733.09000000 0.001922772846 Long DBT NUSS ID N 2 2054-09-10 Fixed 5.15000000 N N N N N KYNDRYL HOLDINGS INC 549300LQ4LWX2R8ZV130 50155QAK6 3112000.00000000 PA USD 2921917.11000000 0.002141293601 Long DBT CORP US N 2 2028-10-15 Fixed 2.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ5C0 227429.22000000 PA USD 216057.35000000 0.000158335162 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.00000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDH6 16190000.00000000 PA USD 16210283.97000000 0.011879521574 Long DBT CORP US N 2 2033-07-25 Fixed 4.91000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAJ9 5737000.00000000 PA USD 5088645.16000000 0.003729155520 Long DBT CORP US N 2 2045-04-01 Fixed 5.20000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96950FAK0 1980000.00000000 PA USD 1959185.13000000 0.001435766459 Long DBT CORP US N 2 2043-11-15 Fixed 5.80000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CXPM8 39424062.36000000 PA USD 35377940.48000000 0.025926319857 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 1.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617B6X80 93663.88000000 PA USD 86468.13000000 0.000063367182 Long ABS-MBS USGA US N 2 2047-10-20 Fixed 3.50000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BF3 5080000.00000000 PA USD 5022198.13000000 0.003680460573 Long DBT CORP US N 2 2027-07-15 Fixed 3.25000000 N N N N N N BENCHMARK Mortgage Trust N/A 081927AF2 1500000.00000000 PA USD 1552092.15000000 0.001137433015 Long ABS-MBS CORP US N 2 2057-03-15 Fixed 6.79000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QAC4 5163000.00000000 PA USD 5116189.40000000 0.003749341002 Long DBT CORP US N 2 2028-09-21 Fixed 3.94000000 N N N N N N SUMISHO AIR LEASE CORP 5493004NW4M4P8TMMK63 00912XAY0 2504000.00000000 PA USD 2469310.94000000 0.001809606336 Long DBT CORP US N 2 2027-12-01 Fixed 3.63000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769BR4 10782000.00000000 PA USD 6959239.10000000 0.005099998937 Long DBT CORP DE N 2 2036-04-18 None 0.00000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8M7 6140000.00000000 PA USD 6224912.27000000 0.004561855902 Long DBT CORP US N 2 2030-05-15 Fixed 4.80000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XBQ8 6941751.90000000 PA USD 5941157.44000000 0.004353909414 Long ABS-MBS USGA US N 2 2052-07-20 Fixed 2.50000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLH0 26500000.00000000 PA USD 26910380.06000000 0.019720964857 Long DBT CORP US N 2 2034-04-25 Fixed 5.29000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCJ2 8937000.00000000 PA USD 9253315.55000000 0.006781186678 Long DBT CORP US N 2 2032-11-09 Fixed 6.25000000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AM9 4410000.00000000 PA USD 2994878.19000000 0.002194762296 Long DBT CORP US N 2 2050-03-01 Fixed 3.40000000 N N N N N N PRIMERICA INC 254900621R686KJR7022 74164MAB4 2423000.00000000 PA USD 2186319.57000000 0.001602219341 Long DBT CORP US N 2 2031-11-19 Fixed 2.80000000 N N N N N N BOOZ ALLEN HAMILTON INC 549300D7XCH2480XU542 09951LAC7 1737000.00000000 PA USD 1779790.56000000 0.001304299196 Long DBT CORP US N 2 2033-08-04 Fixed 5.95000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QJS1 22223.14000000 PA USD 20763.62000000 0.000015216381 Long ABS-MBS USGA US N 2 2044-07-20 Fixed 3.50000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KV8 3435000.00000000 PA USD 3363423.74000000 0.002464846695 Long DBT CORP US N 2 2055-03-01 Fixed 6.15000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAY3 13485000.00000000 PA USD 13254294.30000000 0.009713258286 Long DBT CORP US N 2 2035-11-15 Fixed 4.70000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAL5 3735000.00000000 PA USD 3702745.70000000 0.002713514921 Long DBT US N 2 2029-02-15 Fixed 4.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q7D53 2738943.22000000 PA USD 2617340.06000000 0.001918087787 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q8BV6 2039775.97000000 PA USD 1969561.82000000 0.001443370898 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307NQG2 480260.17000000 PA USD 470479.48000000 0.000344785516 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 3.00000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AW8 6781000.00000000 PA USD 5993435.47000000 0.004392220771 Long DBT CORP GB N 2 2030-08-06 Fixed 1.38000000 N N N N N N Bank of America Credit Card Trust 5493006DQ60M1CRKHH19 05522RDH8 29311000.00000000 PA USD 29447595.12000000 0.021580333953 Long ABS-O CORP US N 2 2028-11-15 Fixed 4.98000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AY7 4738000.00000000 PA USD 4222010.67000000 0.003094052327 Long DBT CORP CA N 2 2047-06-01 Fixed 4.95000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GMB2 11650000.00000000 PA USD 11705387.71000000 0.008578159771 Long DBT CORP US N 2 2035-08-15 Fixed 5.43000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389BBA7 3815000.00000000 PA USD 3895209.00000000 0.002854559453 Long DBT CORP US N 2 2033-08-15 Fixed 5.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9RZ6 182649.19000000 PA USD 175400.25000000 0.000128540071 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 4.00000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AF0 1900000.00000000 PA USD 1933844.78000000 0.001417196073 Long DBT US N 2 2034-04-01 Fixed 5.75000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123CG4 3371000.00000000 PA USD 3191366.73000000 0.002338756680 Long DBT CORP US N 2 2029-09-19 Fixed 2.60000000 N N N N N N MSWF Commercial Mortgage Trust N/A 55361AAU8 1485588.00000000 PA USD 1567992.16000000 0.001149085156 Long ABS-MBS CORP US N 2 2056-12-15 Variable 6.01000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427P6A7 5746339.50000000 PA USD 5830295.13000000 0.004272665235 Long ABS-MBS USGSE US N 2 2055-09-01 Fixed 5.50000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718EV7 4066000.00000000 PA USD 4010022.52000000 0.002938699231 Long DBT CORP US N 2 2027-08-11 Fixed 2.85000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WBH7 2625000.00000000 PA USD 2627913.88000000 0.001925836690 Long DBT CORP US N 2 2036-04-01 Fixed 5.20000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135AP1 6380000.00000000 PA USD 6430563.67000000 0.004712565183 Long DBT CORP US N 2 2034-12-05 Fixed 4.80000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133L8U45 13443208.19000000 PA USD 12385721.21000000 0.009076734411 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 2.00000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NBQ3 3596000.00000000 PA USD 3011623.75000000 0.002207034088 Long DBT CORP US N 2 2045-08-15 Fixed 4.60000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024ND0 4735000.00000000 PA USD 4905298.11000000 0.003594791728 Long DBT MUN US N 2 2049-04-01 Fixed 6.26000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E0E35 112076.81000000 PA USD 104015.87000000 0.000076226843 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCY5 327539000.00000000 PA USD 307451648.90000000 0.225312431478 Long DBT UST US N 2 2028-09-30 Fixed 1.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133L8HW8 20450646.22000000 PA USD 18820311.91000000 0.013792250758 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 2.00000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XCG9 2859000.00000000 PA USD 2831891.16000000 0.002075319111 Long DBT CORP US N 2 2028-01-05 Fixed 3.85000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEV0 6665000.00000000 PA USD 6515637.82000000 0.004774910803 Long DBT CORP US N 2 2033-04-15 Fixed 4.50000000 N N N N N N VERALTO CORP 635400FJE6GSOJUSNY27 92338CAF0 2120000.00000000 PA USD 2172343.01000000 0.001591976778 Long DBT CORP US N 2 2033-09-18 Fixed 5.45000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXH7 4000000.00000000 PA USD 4023939.80000000 0.002948898351 Long DBT CORP US N 2 2029-01-16 Fixed 4.50000000 N N N N N N ACCENTURE CAPITAL INC 254900FRO0P7RIINYT25 00440KAC7 6505000.00000000 PA USD 6404729.65000000 0.004693633016 Long DBT CORP US N 2 2031-10-04 Fixed 4.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132ACHY9 271246.21000000 PA USD 268052.80000000 0.000196439434 Long ABS-MBS USGSE US N 2 2045-10-01 Fixed 4.50000000 N N N N N N SOUTHWEST GAS CORP OQQR1IQTGBKH0UR88X59 845011AH8 1785000.00000000 PA USD 1812044.96000000 0.001327936465 Long DBT CORP US N 2 2028-03-23 Fixed 5.45000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EAU0 2439000.00000000 PA USD 2819820.63000000 0.002066473361 Long DBT CORP US N 2 2038-01-15 Fixed 7.00000000 N N N N N N BMW Vehicle Owner Trust 5493002H8OC00FUV1078 096924AE5 1250000.00000000 PA USD 1257689.10000000 0.000921683100 Long ABS-O CORP US N 2 2032-12-27 Fixed 4.66000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEA6 4649000.00000000 PA USD 2816684.84000000 0.002064175333 Long DBT CORP US N 2 2060-05-15 Fixed 3.13000000 N N N N N N DH EUROPE FINANCE II 222100KDGL314CKTZ511 23291KAH8 5966000.00000000 PA USD 5601786.14000000 0.004105205030 Long DBT CORP LU N 2 2029-11-15 Fixed 2.60000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DMSB2 18828698.47000000 PA USD 15400697.80000000 0.011286225590 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.00000000 N N N N N N PUBLIC SERVICE ENTERPRIS PUSS41EMO3E6XXNV3U28 744573AQ9 2783000.00000000 PA USD 2455781.04000000 0.001799691103 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 3260000.00000000 PA USD 3302679.95000000 0.002420331302 Long DBT CORP GB N 2 2032-03-14 Fixed 5.00000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAP7 8575000.00000000 PA USD 8923764.89000000 0.006539679238 Long DBT CORP US N 2 2034-06-08 Fixed 5.87000000 N N N N N N ANHEUSER-BUSCH CO/INBEV N/A 03522AAJ9 40051000.00000000 PA USD 36605838.21000000 0.026826170693 Long DBT CORP US N 2 2046-02-01 Fixed 4.90000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448DV7 2525000.00000000 PA USD 2030684.64000000 0.001488164059 Long DBT CORP US N 2 2047-05-02 Fixed 4.00000000 N N N N N N MCCORMICK & CO 549300JQQA6MQ4OJP259 579780AV9 2135000.00000000 PA USD 2114596.59000000 0.001549657973 Long DBT CORP US N 2 2029-02-15 Fixed 4.15000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBT6 7225000.00000000 PA USD 6120837.93000000 0.004485586210 Long DBT CORP US N 2 2052-03-14 Fixed 4.95000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GNC9 6210000.00000000 PA USD 6177950.38000000 0.004527440417 Long DBT CORP US N 2 2037-04-23 Fixed 5.49000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CR3 4976000.00000000 PA USD 3482119.06000000 0.002551831206 Long DBT CORP US N 2 2040-09-01 Fixed 2.10000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CNK3 398270000.00000000 PA USD 394754024.65000000 0.289290981030 Long DBT UST US N 2 2030-06-30 Fixed 3.88000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KS9 3610000.00000000 PA USD 3630837.35000000 0.002660817707 Long DBT CORP US N 2 2028-05-16 Fixed 4.65000000 N N N N N N OGE ENERGY CORP CE5OG6JPOZMDSA0LAQ19 670837AD5 2240000.00000000 PA USD 2287083.59000000 0.001676063102 Long DBT CORP US N 2 2029-05-15 Fixed 5.45000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CL1 8670000.00000000 PA USD 6966862.25000000 0.005105585476 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 2555000.00000000 PA USD 2487916.23000000 0.001823241010 Long DBT CORP US N 2 2029-11-01 Fixed 3.80000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FA1 4400000.00000000 PA USD 3839097.55000000 0.002813438817 Long DBT CORP US N 2 2031-02-25 Fixed 1.40000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CD4 4600000.00000000 PA USD 4124679.38000000 0.003022724202 Long DBT CORP JP N 2 2033-01-19 Fixed 2.85000000 N N N N N N SOUTHWESTERN ELEC POWER R64UBJHEC74EB3HGQ410 845437BQ4 1808000.00000000 PA USD 1335989.94000000 0.000979064977 Long DBT CORP US N 2 2048-02-01 Fixed 3.85000000 N N N N N N EASTERN GAS TRAN H2VQBNB3NSKRM5QWBI71 276480AF7 2688000.00000000 PA USD 2373300.22000000 0.001739245976 Long DBT CORP US N 2 2043-11-01 Fixed 4.80000000 N N N N N N HF SINCLAIR CORP 2549009G116AM01XHN24 403949AQ3 2975000.00000000 PA USD 2967057.67000000 0.002174374345 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAG9 5748000.00000000 PA USD 4810229.55000000 0.003525121819 Long DBT CORP US N 2 2040-04-01 Fixed 3.50000000 N N N N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741BK3 9017000.00000000 PA USD 9070258.91000000 0.006647035709 Long DBT CORP US N 2 2027-06-15 Fixed 5.13000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CB8 3350000.00000000 PA USD 2860304.91000000 0.002096141804 Long DBT CORP US N 2 2057-02-06 Fixed 4.50000000 N N N N N N CINCINNATI FINL CORP 254900Q4WEDMZBOZ0002 172062AF8 2009000.00000000 PA USD 2100895.06000000 0.001539616963 Long DBT CORP US N 2 2028-05-15 Fixed 6.92000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W0KW4 2191785.83000000 PA USD 2164860.07000000 0.001586492991 Long ABS-MBS USGSE US N 2 2055-01-01 Fixed 5.00000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VBA3 2585000.00000000 PA USD 2522718.90000000 0.001848745750 Long DBT CORP US N 2 2056-03-01 Fixed 5.55000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAJ4 5224000.00000000 PA USD 5207959.13000000 0.003816593401 Long DBT CORP ES N 2 2028-04-12 Fixed 4.38000000 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 212015AS0 5720000.00000000 PA USD 5688629.00000000 0.004168846829 Long DBT CORP US N 2 2028-01-15 Fixed 4.38000000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A 05493YAF5 1000000.00000000 PA USD 1023992.79000000 0.000750421427 Long ABS-MBS CORP US N 2 2057-11-15 Variable 5.83000000 N N N N N N JACKSON FINANCIAL INC 213800WXW2KG1N4CO374 46817MAR8 3340000.00000000 PA USD 3356366.20000000 0.002459674658 Long DBT CORP US N 2 2027-06-08 Fixed 5.17000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FHV2 15427139.77000000 PA USD 14454722.26000000 0.010592978214 Long ABS-MBS USGSE US N 2 2055-03-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YHP2 5982373.58000000 PA USD 5640843.82000000 0.004133828005 Long ABS-MBS USGA US N 2 2053-10-20 Fixed 4.00000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAG8 3540000.00000000 PA USD 3597806.39000000 0.002636611345 Long DBT CORP US N 2 2030-03-03 Fixed 4.90000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FPF7 527244.06000000 PA USD 507241.78000000 0.000371726348 Long ABS-MBS USGA US N 2 2041-01-20 Fixed 4.00000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DR6 3669000.00000000 PA USD 2566028.27000000 0.001880484527 Long DBT CORP US N 2 2040-11-13 Fixed 2.35000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DP8 1490000.00000000 PA USD 1402974.06000000 0.001028153525 Long DBT CORP US N 2 2032-08-15 Fixed 3.60000000 N N N N N N MID-AMERICA APARTMENTS 549300FXWGE3QSYCUJ38 59523UAN7 3730000.00000000 PA USD 3707846.08000000 0.002717252676 Long DBT US N 2 2027-06-01 Fixed 3.60000000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 748148SH7 5820000.00000000 PA USD 5724047.17000000 0.004194802631 Long DBT NUSS CA N 2 2031-01-14 Fixed 3.88000000 N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BG4 9085000.00000000 PA USD 6585129.97000000 0.004825837332 Long DBT CORP US N 2 2047-12-08 Fixed 3.73000000 N N N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TAX5 3219000.00000000 PA USD 3017042.61000000 0.002211005238 Long DBT CORP US N 2 2030-03-01 Fixed 2.95000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YCB9 4510000.00000000 PA USD 4432471.57000000 0.003248286195 Long DBT CORP US N 2 2055-12-04 Fixed 5.55000000 N N N N N N BARINGS BDC INC 549300GSF4KFZP6ONG49 06759LAD5 210000.00000000 PA USD 213510.40000000 0.000156468659 Long DBT CORP US N 2 2029-02-15 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X95T8 164553.92000000 PA USD 160912.20000000 0.000117922669 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 3.50000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548DA7 2355000.00000000 PA USD 2386187.34000000 0.001748690154 Long DBT CORP US N 2 2035-04-15 Fixed 5.25000000 N N N N N N JABIL INC 5493000CGCQY2OQU7669 466313AH6 3360000.00000000 PA USD 3327633.96000000 0.002438618564 Long DBT CORP US N 2 2028-01-12 Fixed 3.95000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BU6 2510000.00000000 PA USD 2460340.80000000 0.001803032671 Long DBT CORP US N 2 2033-05-13 Fixed 4.42000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAF6 6773000.00000000 PA USD 6447541.57000000 0.004725007243 Long DBT CORP ES N 2 2030-05-28 Fixed 3.49000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VQR4 4235810.70000000 PA USD 3484027.28000000 0.002553229623 Long ABS-MBS USGA US N 2 2050-07-20 Fixed 2.00000000 N N N N N N SHELL FINANCE US INC N/A 822905AB1 5163000.00000000 PA USD 4857328.77000000 0.003559637944 Long DBT CORP US N 2 2030-04-06 Fixed 2.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617A1GL2 6830545.26000000 PA USD 6305275.03000000 0.004620748833 Long ABS-MBS USGA US N 2 2045-09-20 Fixed 3.50000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BX6 8540000.00000000 PA USD 8415595.86000000 0.006167273365 Long DBT CORP US N 2 2029-06-15 Fixed 4.13000000 N N N N N N EAGLE MATERIALS 529900KRXRGXL61SG039 26969PAB4 2800000.00000000 PA USD 2504252.91000000 0.001835213160 Long DBT CORP US N 2 2031-07-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292SAV2 417252.60000000 PA USD 392919.73000000 0.000287946739 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 3.50000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 053484AD3 1430000.00000000 PA USD 1444294.01000000 0.001058434379 Long DBT US N 2 2033-02-15 Fixed 5.00000000 N N N N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PAX5 1390000.00000000 PA USD 814163.75000000 0.000596650610 Long DBT US N 2 2050-09-01 Fixed 2.65000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBR1 6360000.00000000 PA USD 6286288.49000000 0.004606834764 Long DBT CORP US N 2 2029-04-15 Fixed 4.00000000 N N N N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021AQ9 4631000.00000000 PA USD 4363815.38000000 0.003197972290 Long DBT CORP US N 2 2043-10-01 Fixed 4.88000000 N N N N N N GOLDMAN SACHS BDC INC 6D01AGSGBNZIJSN77043 38147UAG2 760000.00000000 PA USD 743389.30000000 0.000544784363 Long DBT CORP US N 2 2029-01-28 Fixed 5.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QLGU4 31631595.60000000 PA USD 25654256.17000000 0.018800428802 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DTG95 3869240.29000000 PA USD 3896664.88000000 0.002855626378 Long ABS-MBS USGSE US N 2 2054-06-01 Fixed 5.50000000 N N N N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 74251VAF9 1851000.00000000 PA USD 1627580.02000000 0.001192753439 Long DBT CORP US N 2 2042-09-15 Fixed 4.63000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CR3 3270000.00000000 PA USD 3351793.39000000 0.002456323526 Long DBT CORP JP N 2 2033-09-13 Fixed 5.47000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 000000000 4535000.00000000 PA USD 3635182.40000000 0.002664001927 Long DBT NUSS PH N 2 2047-03-29 Fixed 4.20000000 N N N N N ENTERGY TEXAS INC LWXX58X12AJXISQ28573 29365TAG9 1832000.00000000 PA USD 1808093.52000000 0.001325040697 Long DBT CORP US N 2 2029-03-30 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622ADMM7 2606502.66000000 PA USD 2406747.46000000 0.001763757404 Long ABS-MBS USGA US N 2 2049-01-20 Fixed 3.50000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKD3 2810000.00000000 PA USD 2026612.63000000 0.001485179933 Long DBT CORP US N 2 2043-02-01 Fixed 3.10000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039482AC8 2010000.00000000 PA USD 1226312.80000000 0.000898689337 Long DBT CORP US N 2 2051-09-15 Fixed 2.70000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FF0 29377000.00000000 PA USD 30150441.48000000 0.022095406885 Long DBT UST US N 2 2028-11-15 Fixed 5.25000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBT6 9585000.00000000 PA USD 8660281.85000000 0.006346588700 Long DBT CORP US N 2 2032-01-12 Fixed 2.72000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J73P8 13949114.15000000 PA USD 13418461.11000000 0.009833566058 Long ABS-MBS USGSE US N 2 2032-05-01 Fixed 2.50000000 N N N N N N Morgan Stanley Capital I Trust 3IFG42XD94UUZ7FL2766 61691UBK4 1000000.00000000 PA USD 861340.65000000 0.000631223663 Long ABS-MBS CORP US N 2 2052-11-15 Variable 3.65000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299BR4 5575000.00000000 PA USD 4965911.18000000 0.003639211324 Long DBT NUSS PA N 2 2033-01-19 Fixed 3.30000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBD1 2305000.00000000 PA USD 1948929.71000000 0.001428250891 Long DBT CORP GB N 2 2043-02-19 Fixed 4.38000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCN4 1280000.00000000 PA USD 1310717.29000000 0.000960544204 Long DBT CORP US N 2 2033-08-01 Fixed 5.20000000 N N N N N N BLUE OWL CREDIT INCOME 5493003I42XBWPE05N35 69120VAZ4 3385000.00000000 PA USD 3392144.72000000 0.002485894538 Long DBT CORP US N 2 2031-03-15 Fixed 6.65000000 N N N N N N GEORGETOWN UNIVERSITY 549300GCL3B0KVXSX752 37310PAC5 2553000.00000000 PA USD 2098814.08000000 0.001538091941 Long DBT CORP US N 2 2049-04-01 Fixed 4.32000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJYU8 857705.22000000 PA USD 794462.29000000 0.000582212620 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.50000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687EB8 5190000.00000000 PA USD 5755221.05000000 0.004217648053 Long DBT CORP US N 2 2035-12-15 Fixed 6.40000000 N N N N N WILLIS NORTH AMERICA INC 5493004KVU1HWZCP0C66 970648AN1 3915000.00000000 PA USD 3883289.48000000 0.002845824369 Long DBT CORP US N 2 2054-03-05 Fixed 5.90000000 N N N N N N SELECTIVE INSURANCE GROU 549300R3WGJWLE40R258 816300AJ6 1305000.00000000 PA USD 1354177.79000000 0.000992393736 Long DBT CORP US N 2 2035-04-15 Fixed 5.90000000 N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SGM3 1713036.99000000 PA USD 1631879.19000000 0.001195904037 Long ABS-MBS USGA US N 2 2046-07-20 Fixed 4.00000000 N N N N N N MANULIFE FINANCIAL CORP 5493007GBX87QOZACS27 56501RAD8 3768000.00000000 PA USD 3647593.11000000 0.002673096975 Long DBT CORP CA N 2 2046-03-04 Fixed 5.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CQK0 83992000.00000000 PA USD 83027404.79000000 0.060845685881 Long DBT UST US N 2 2031-04-30 Fixed 3.88000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822DV3 6620000.00000000 PA USD 6639342.45000000 0.004865566329 Long DBT CORP JP N 2 2037-04-21 Fixed 5.33000000 N N N N N N BANCO BILBAO VIZCAYA ARG K8MS7FD7N5Z2WQ51AZ71 05946KAQ4 3530000.00000000 PA USD 3611086.82000000 0.002646343757 Long DBT CORP ES N 2 2029-03-13 Fixed 5.38000000 N N N N N N Chicago Transit Authority Sales & Transfer Tax Receipts Revenue 549300CB8XLRGIPN3E12 167725AF7 4441658.11000000 PA USD 4928788.79000000 0.003612006604 Long DBT MUN US N 2 2040-12-01 Fixed 6.90000000 N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60636APP2 4730000.00000000 PA USD 3409584.03000000 0.002498674737 Long DBT MUN US N 2 2057-08-15 Fixed 3.65000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180EKN4 54719.86000000 PA USD 51170.92000000 0.000037500024 Long ABS-MBS USGA US N 2 2044-09-15 Fixed 3.50000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CT3 2090000.00000000 PA USD 2170811.35000000 0.001590854319 Long DBT CORP US N 2 2034-03-15 Fixed 5.55000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHT1 489475000.00000000 PA USD 476702761.72000000 0.349346177585 Long DBT UST US N 2 2033-08-15 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CNW7 241457000.00000000 PA USD 236665587.66000000 0.173437674488 Long DBT UST US N 2 2032-08-31 Fixed 3.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QSEC1 18753378.37000000 PA USD 18948092.63000000 0.013885893400 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 5.50000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BG6 2475000.00000000 PA USD 2045831.73000000 0.001499264431 Long DBT CORP US N 2 2047-03-15 Fixed 4.80000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JN7 1145000.00000000 PA USD 1016669.99000000 0.000745054997 Long DBT NUSS XX N 2 2031-05-13 Fixed 1.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BUC8 47494.37000000 PA USD 46080.44000000 0.000033769524 Long ABS-MBS USGSE US N 2 2030-08-01 Fixed 2.50000000 N N N N N N PINNACLE BANK TN 549300CDOC4F7XSRG390 87164DVJ6 1985000.00000000 PA USD 2007418.87000000 0.001471114005 Long DBT CORP US N 2 2028-02-15 Fixed 5.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SX7 374374000.00000000 PA USD 231877896.25000000 0.169929069488 Long DBT UST US N 2 2051-05-15 Fixed 2.38000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDM0 9876000.00000000 PA USD 8762183.53000000 0.006421266183 Long DBT CORP US N 2 2031-01-15 Fixed 1.95000000 N N N N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222AM7 4867000.00000000 PA USD 4149994.10000000 0.003041275805 Long DBT CORP US N 2 2047-04-01 Fixed 4.35000000 N N N N N N DUKE ENERGY INDIANA LLC 6URPHM2EAWGJ2C6ISB97 26443TAA4 1754000.00000000 PA USD 1340499.73000000 0.000982369925 Long DBT CORP US N 2 2046-05-15 Fixed 3.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140M6GR8 5052594.70000000 PA USD 5165277.06000000 0.003785314334 Long ABS-MBS USGSE US N 2 2054-07-01 Fixed 6.00000000 N N N N N N WW GRAINGER INC 549300TWZSP6O1IH2V34 384802AB0 4995000.00000000 PA USD 4461209.77000000 0.003269346657 Long DBT CORP US N 2 2045-06-15 Fixed 4.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WFKQ8 1161009.70000000 PA USD 1125361.56000000 0.000824708373 Long ABS-MBS USGSE US N 2 2030-08-01 Fixed 2.50000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WAX6 1595000.00000000 PA USD 1478318.06000000 0.001083368515 Long DBT CORP US N 2 2031-06-01 Fixed 3.05000000 N N N N N TAKE-TWO INTERACTIVE SOF BOMSTHHJK882EWYX3334 874054AK5 5350000.00000000 PA USD 5391980.54000000 0.003951451391 Long DBT CORP US N 2 2028-03-28 Fixed 4.95000000 N N N N N N PIEDMONT NATURAL GAS CO VXB4M3BDPKF3I2AZ3G89 720186AL9 2699000.00000000 PA USD 2620637.64000000 0.001920504381 Long DBT CORP US N 2 2029-06-01 Fixed 3.50000000 N N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331BJ5 4465000.00000000 PA USD 4499414.97000000 0.003297344902 Long DBT CORP US N 2 2028-06-01 Fixed 4.88000000 N N N N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 741503BC9 3254000.00000000 PA USD 3210365.00000000 0.002352679345 Long DBT CORP US N 2 2028-03-15 Fixed 3.55000000 N N N N N N CELULOSA ARAUCO CONSTITU 549300QEKV8G0AMNQD28 151191BB8 2928000.00000000 PA USD 2885267.19000000 0.002114435126 Long DBT CORP CL N 2 2027-11-02 Fixed 3.88000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558CL5 3140000.00000000 PA USD 3143196.05000000 0.002303455347 Long DBT CORP US N 2 2031-05-20 Fixed 4.60000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BX9 6968000.00000000 PA USD 5912097.78000000 0.004332613374 Long DBT CORP US N 2 2048-12-06 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERVZ0 196078.02000000 PA USD 176645.12000000 0.000129452359 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N Alameda County Joint Powers Authority N/A 010831BE4 1500000.00000000 PA USD 1647500.04000000 0.001207351598 Long DBT MUN US N 2 2044-12-01 Fixed 7.05000000 N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844BX5 3439000.00000000 PA USD 2675196.21000000 0.001960487006 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 1560000.00000000 PA USD 1530788.56000000 0.001121820922 Long DBT MUN US N 2 2036-02-01 Fixed 4.28000000 N N N N N N ANTERO RESOURCES CORP APVBKPOULHUX7YZLKU17 03674XAU0 1670000.00000000 PA USD 1650314.19000000 0.001209413916 Long DBT CORP US N 2 2036-02-01 Fixed 5.40000000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBS0 5145000.00000000 PA USD 5142083.09000000 0.003768316898 Long DBT CORP US N 2 2031-02-01 Fixed 4.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CXL26 11570440.70000000 PA USD 10912256.53000000 0.007996922639 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VSF8 61214112.00000000 PA USD 50344927.54000000 0.036894705483 Long ABS-MBS USGA US N 2 2050-08-20 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DNH1 4187229.36000000 PA USD 3707192.91000000 0.002716774008 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 3.00000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555CM4 1730000.00000000 PA USD 1606702.73000000 0.001177453755 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 3587000.00000000 PA USD 3578339.22000000 0.002622345052 Long DBT CORP US N 2 2028-06-13 Fixed 3.99000000 N N N N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769AH9 5538000.00000000 PA USD 4881685.14000000 0.003577487232 Long DBT CORP US N 2 2031-12-15 Fixed 2.40000000 N N N N N N Wells Fargo Commercial Mortgage Trust 549300PX4QZK7CUM8D08 95001VAZ3 1294000.00000000 PA USD 1103469.41000000 0.000808664961 Long ABS-MBS CORP US N 2 2052-06-15 Variable 4.29000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329PZC0 1713344.84000000 PA USD 1674665.57000000 0.001227259547 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 4.50000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457CA6 3515000.00000000 PA USD 3213448.99000000 0.002354939412 Long DBT CORP US N 2 2052-08-15 Fixed 5.30000000 N N N N N N HEALTHPEAK OP LLC PZ9HF5U52KPF0MH0QN75 40414LAE9 2000000.00000000 PA USD 2180958.90000000 0.001598290835 Long DBT US N 2 2041-02-01 Fixed 6.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5VJ9 123840.81000000 PA USD 109458.33000000 0.000080215287 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YYW8 4400407.05000000 PA USD 4447897.21000000 0.003259590699 Long ABS-MBS USGA US N 2 2054-06-20 Fixed 5.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TN8 267837200.00000000 PA USD 212428379.25000000 0.155675712961 Long DBT UST US N 2 2053-02-15 Fixed 3.63000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBB0 5278000.00000000 PA USD 5230957.77000000 0.003833447692 Long DBT CORP US N 2 2027-08-15 Fixed 3.56000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BU9 2905000.00000000 PA USD 2740704.99000000 0.002008494368 Long DBT CORP US N 2 2029-09-01 Fixed 2.50000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAP5 5955000.00000000 PA USD 5844602.76000000 0.004283150419 Long DBT CORP US N 2 2029-04-15 Fixed 3.95000000 N N N N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 023608AR3 2360000.00000000 PA USD 2389235.92000000 0.001750924271 Long DBT CORP US N 2 2035-03-15 Fixed 5.38000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHX0 8338000.00000000 PA USD 7881997.36000000 0.005776231795 Long DBT CORP US N 2 2030-10-22 Fixed 2.88000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 26444HAF8 2215000.00000000 PA USD 1767829.73000000 0.001295533838 Long DBT CORP US N 2 2048-07-15 Fixed 4.20000000 N N N N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113AW9 1395000.00000000 PA USD 1469616.64000000 0.001076991779 Long DBT CORP US N 2 2034-05-15 Fixed 6.15000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MEC4 4068000.00000000 PA USD 4435489.00000000 0.003250497484 Long DBT CORP US N 2 2037-10-15 Fixed 6.30000000 N N N N N N TWDC ENTERPRISES 18 CORP 7260JQNI6SCF9FIV2392 25468PBW5 3622000.00000000 PA USD 4049505.31000000 0.002967633743 Long DBT CORP US N 2 2032-03-01 Fixed 7.00000000 N N N N N N WISCONSIN PUBLIC SERVICE 549300BJRHJVYNUMQZ30 976843BQ4 1105000.00000000 PA USD 1107034.55000000 0.000811277633 Long DBT CORP US N 2 2029-12-01 Fixed 4.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNQJ4 16409188.20000000 PA USD 13293322.61000000 0.009741859737 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132VQLR5 1349300.12000000 PA USD 1245642.49000000 0.000912854880 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 3.50000000 N N N N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GAB3 1815000.00000000 PA USD 1801155.05000000 0.001319955919 Long DBT US N 2 2043-09-30 Fixed 5.70000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAN9 4628000.00000000 PA USD 4488724.51000000 0.003289510520 Long DBT CORP US N 2 2029-12-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XQYN1 8399541.90000000 PA USD 7485992.77000000 0.005486024352 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36196GWH1 32492.33000000 PA USD 29975.66000000 0.000021967320 Long ABS-MBS USGA US N 2 2047-01-15 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36194XPK7 41942.23000000 PA USD 38693.62000000 0.000028356177 Long ABS-MBS USGA US N 2 2046-08-15 Fixed 3.50000000 N N N N N N INGREDION INC PKSTQ48QDN0XSVS7YK88 457187AC6 3924000.00000000 PA USD 3667154.70000000 0.002687432463 Long DBT CORP US N 2 2030-06-01 Fixed 2.90000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAD9 5247000.00000000 PA USD 5208787.15000000 0.003817200206 Long DBT CORP US N 2 2027-05-16 Fixed 3.25000000 N N N N N N FIFTH THIRD FINANCL CORP I9Q57JVPWHHZ3ZGBW498 200340AT4 2761000.00000000 PA USD 2720639.04000000 0.001993789265 Long DBT CORP US N 2 2029-02-01 Fixed 4.00000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CA6 4635000.00000000 PA USD 4454241.07000000 0.003264239725 Long DBT CORP US N 2 2032-08-05 Fixed 4.15000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YBA0 5010000.00000000 PA USD 5152281.60000000 0.003775790759 Long DBT CORP GB N 2 2030-06-05 Fixed 5.72000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CC0 1990000.00000000 PA USD 1558573.17000000 0.001142182557 Long DBT CORP US N 2 2049-05-15 Fixed 4.10000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EX7 6180000.00000000 PA USD 5532322.53000000 0.004054299417 Long DBT CORP AU N 2 2036-11-18 Fixed 3.02000000 N N N N N N Morgan Stanley Capital I Trust 3IFG42XD94UUZ7FL2766 61691NAK1 796000.00000000 PA USD 766374.25000000 0.000561628621 Long ABS-MBS CORP US N 2 2050-12-15 Variable 4.31000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCQ5 10304000.00000000 PA USD 9815310.34000000 0.007193038145 Long DBT CORP US N 2 2034-11-01 Fixed 4.40000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VBE9 2650000.00000000 PA USD 2725445.63000000 0.001997311720 Long DBT CORP US N 2 2035-04-01 Fixed 5.70000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RBG2 5280000.00000000 PA USD 4850170.99000000 0.003554392447 Long DBT CORP US N 2 2043-11-13 Fixed 4.88000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332BF8 865000.00000000 PA USD 872701.71000000 0.000639549486 Long DBT CORP US N 2 2033-08-01 Fixed 5.20000000 N N N N N N State of California 9845007J7054602FF597 13063A5E0 8325000.00000000 PA USD 9514358.70000000 0.006972489171 Long DBT MUN US N 2 2034-04-01 Fixed 7.50000000 N N N N N Texas Natural Gas Securitization Finance Corp N/A 88258MAA3 6717734.46000000 PA USD 6853595.53000000 0.005022579253 Long DBT MUN US N 2 2035-04-01 Fixed 5.10000000 N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179U4B5 11123247.45000000 PA USD 9928097.22000000 0.007275692723 Long ABS-MBS USGA US N 2 2049-10-20 Fixed 3.00000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 893526DJ9 3301000.00000000 PA USD 3455217.44000000 0.002532116661 Long DBT CORP CA N 2 2040-06-01 Fixed 6.10000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081FX0 3819000.00000000 PA USD 2575311.37000000 0.001887287541 Long DBT CORP US N 2 2049-10-01 Fixed 3.15000000 N N N N N N BRITISH TELECOMMUNICATIO 549300OWFMSO9NYV4H90 111021AE1 13971000.00000000 PA USD 16632644.41000000 0.012189043601 Long DBT CORP GB N 2 2030-12-15 Fixed 9.63000000 N N N N N N PROVINCE OF ALBERTA LQPXMHHNJKIPJYE53543 013051ET0 5340000.00000000 PA USD 5333542.18000000 0.003908625506 Long DBT NUSS CA N 2 2034-01-24 Fixed 4.50000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAB6 6012000.00000000 PA USD 4441271.33000000 0.003254734999 Long DBT NUSS MX N 2 2047-01-15 Fixed 4.35000000 N N N N N N PULTEGROUP INC N/A 745867AY7 1645000.00000000 PA USD 1605576.46000000 0.001176628381 Long DBT CORP US N 2 2031-03-01 Fixed 4.25000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GA6 2785000.00000000 PA USD 2363868.84000000 0.001732334296 Long DBT CORP US N 2 2048-12-01 Fixed 4.60000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TNJ0 3510000.00000000 PA USD 3544380.17000000 0.002597458550 Long DBT CORP US N 2 2030-05-15 Fixed 4.80000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RAJ8 2610000.00000000 PA USD 3022791.47000000 0.002215218225 Long DBT CORP US N 2 2038-07-01 Fixed 7.50000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241LS3 400000.00000000 PA USD 407040.13000000 0.000298294713 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 5839000.00000000 PA USD 5739569.01000000 0.004206177634 Long DBT CORP US N 2 2028-02-15 Fixed 3.75000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752BA0 3960000.00000000 PA USD 3797074.23000000 0.002782642507 Long DBT CORP US N 2 2054-06-15 Fixed 5.65000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807CN0 3515000.00000000 PA USD 3527122.11000000 0.002584811177 Long DBT CORP US N 2 2030-07-15 Fixed 4.65000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBZ3 1897000.00000000 PA USD 1699775.55000000 0.001245661109 Long DBT US N 2 2030-07-01 Fixed 1.75000000 N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RCM7 2820000.00000000 PA USD 2803536.05000000 0.002054539393 Long DBT CORP US N 2 2037-04-23 Fixed 5.09000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133GDZW3 8973969.77000000 PA USD 8251059.43000000 0.006046694721 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAE1 396000000.00000000 PA USD 343096875.00000000 0.251434628552 Long DBT UST US N 2 2030-08-15 Fixed 0.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KLEZ6 56133249.58000000 PA USD 45604202.36000000 0.033420519148 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N 3650R Commercial Mortgage Trust N/A 88575JAW8 1000000.00000000 PA USD 1015742.83000000 0.000744375538 Long ABS-MBS CORP US N 2 2055-11-15 Variable 5.29000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DMKG9 16884975.98000000 PA USD 15261689.51000000 0.011184354952 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 3.00000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AW5 2985000.00000000 PA USD 1814746.96000000 0.001329916595 Long DBT CORP US N 2 2052-08-01 Fixed 2.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417DGB3 2570636.39000000 PA USD 2358238.90000000 0.001728208459 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 3.00000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BJ2 4295000.00000000 PA USD 3883083.86000000 0.002845673683 Long DBT CORP US N 2 2030-05-04 Fixed 1.75000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NBU4 5892000.00000000 PA USD 4062340.62000000 0.002977039953 Long DBT CORP US N 2 2046-07-15 Fixed 3.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EU4H9 785305.87000000 PA USD 726624.77000000 0.000532498668 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 3.50000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBX3 2093000.00000000 PA USD 2061682.11000000 0.001510880201 Long DBT CORP US N 2 2028-09-01 Fixed 3.65000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADL6 4025000.00000000 PA USD 3986101.88000000 0.002921169263 Long DBT CORP US N 2 2029-10-01 Fixed 4.20000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36184Q2L7 68290.61000000 PA USD 62464.31000000 0.000045776256 Long ABS-MBS USGA US N 2 2045-05-20 Fixed 3.50000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2L6 10202000.00000000 PA USD 10112581.51000000 0.007410889929 Long DBT CORP US N 2 2031-04-04 Fixed 4.48000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BE1 4354000.00000000 PA USD 3769229.98000000 0.002762237166 Long DBT CORP US N 2 2044-10-01 Fixed 4.95000000 N N N N N N WPP 2025 LLC 254900UMZIGDZHNI6216 92944AAA1 965000.00000000 PA USD 946513.29000000 0.000693641460 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 5131000.00000000 PA USD 5363840.47000000 0.003930829262 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 3100000.00000000 PA USD 1975312.19000000 0.001447584991 Long DBT CORP US N 2 2060-10-01 Fixed 3.80000000 N N N N N N BRIGHTHOUSE FINANCIAL IN 5493003T8SZSHOGGAW52 10922NAF0 3577000.00000000 PA USD 2581119.45000000 0.001891543926 Long DBT CORP US N 2 2047-06-22 Fixed 4.70000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDG1 6959000.00000000 PA USD 6662962.26000000 0.004882875837 Long DBT CORP US N 2 2030-04-01 Fixed 3.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERUK4 1734350.57000000 PA USD 1702257.42000000 0.001247479919 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 3.50000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96949LAD7 7659000.00000000 PA USD 7621446.93000000 0.005585290387 Long DBT CORP US N 2 2027-06-15 Fixed 3.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHR5 181844000.00000000 PA USD 181062639.97000000 0.132689688955 Long DBT UST US N 2 2030-07-31 Fixed 4.00000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VCG6 5115000.00000000 PA USD 5106004.15000000 0.003741876858 Long DBT CORP US N 2 2035-02-15 Fixed 4.95000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CKZ3 286778000.00000000 PA USD 288178282.49000000 0.211188164901 Long DBT UST US N 2 2027-07-15 Fixed 4.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335BM60 23091.33000000 PA USD 21348.51000000 0.000015645011 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TAK1 2688952.53000000 PA USD 2482878.60000000 0.001819549241 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 5031000.00000000 PA USD 4141509.49000000 0.003035057956 Long DBT NUSS PA N 2 2047-05-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CWJ9 108957.82000000 PA USD 109288.72000000 0.000080090990 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 5.00000000 N N N N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAU0 2000000.00000000 PA USD 1985600.20000000 0.001455124441 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 3415000.00000000 PA USD 3534804.42000000 0.002590441071 Long DBT CORP IE N 2 2055-03-10 Fixed 6.95000000 N N N N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PAR8 2120000.00000000 PA USD 2108009.20000000 0.001544830480 Long DBT US N 2 2027-05-01 Fixed 3.63000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233DAP2 1672000.00000000 PA USD 1893420.69000000 0.001387571740 Long DBT CORP US N 2 2033-01-15 Fixed 7.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620C02W7 233549.40000000 PA USD 231515.11000000 0.000169663205 Long ABS-MBS USGA US N 2 2040-07-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JADM7 325825.98000000 PA USD 292449.43000000 0.000214318226 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402CVW9 526572.62000000 PA USD 542969.51000000 0.000397909007 Long ABS-MBS USGSE US N 2 2034-03-01 Fixed 6.00000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BK9 7280000.00000000 PA USD 6193845.55000000 0.004539089011 Long DBT CORP JP N 2 2039-07-18 Fixed 3.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EQ5W8 3117771.16000000 PA USD 3051273.59000000 0.002236091021 Long ABS-MBS USGSE US N 2 2031-02-01 Fixed 3.00000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXA7 7793000.00000000 PA USD 7029294.10000000 0.005151337945 Long DBT CORP US N 2 2039-04-23 Fixed 4.41000000 N N N N N N STANLEY BLACK & DECKER I 549300DJ09SMTO561131 854502AL5 4450000.00000000 PA USD 4076608.69000000 0.002987496145 Long DBT CORP US N 2 2030-03-15 Fixed 2.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWDR1 84764978.76000000 PA USD 71415261.73000000 0.052335859386 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 2.50000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCG4 4759000.00000000 PA USD 3426492.85000000 0.002511066173 Long DBT CORP US N 2 2052-11-01 Fixed 4.05000000 N N N N N N ATLASSIAN CORPORATION 549300V7ZY5P02D2MY38 049468AA9 2530000.00000000 PA USD 2559125.11000000 0.001875425625 Long DBT CORP US N 2 2029-05-15 Fixed 5.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XNAQ7 21284584.04000000 PA USD 22358653.74000000 0.016385284179 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 6.50000000 N N N N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 50540RAZ5 3530000.00000000 PA USD 3488691.52000000 0.002556647758 Long DBT CORP US N 2 2030-04-01 Fixed 4.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WFAW6 1068538.77000000 PA USD 1045194.69000000 0.000765958998 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV3U7 14101478.33000000 PA USD 12962699.49000000 0.009499566358 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 3.50000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBW4 5835000.00000000 PA USD 4363521.47000000 0.003197756901 Long DBT CORP GB N 2 2042-11-24 Fixed 3.33000000 N N N N N N AMCOR FLEXIBLES NORTH AM PTVU09TE3QPJPL7K4E13 02344AAA6 3665000.00000000 PA USD 3320768.14000000 0.002433587026 Long DBT CORP US N 2 2031-05-25 Fixed 2.69000000 N N N N N N NSTAR ELECTRIC CO 54930080R72Y2Z31UR68 67021CAQ0 2030000.00000000 PA USD 1331995.89000000 0.000976137983 Long DBT CORP US N 2 2051-06-01 Fixed 3.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FCTC2 1624077.87000000 PA USD 1502515.98000000 0.001101101685 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.50000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 30161MAG8 3392000.00000000 PA USD 3580381.16000000 0.002623841464 Long DBT CORP US N 2 2039-10-01 Fixed 6.25000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HBW4 6310000.00000000 PA USD 6244033.93000000 0.004575868992 Long DBT CORP US N 2 2028-01-31 Fixed 3.80000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312CA2 5010000.00000000 PA USD 4509996.64000000 0.003305099558 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 11408000.00000000 PA USD 9757404.43000000 0.007150602460 Long DBT CORP US N 2 2045-05-11 Fixed 4.38000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CY4 4025000.00000000 PA USD 4028528.96000000 0.002952261464 Long DBT CORP US N 2 2032-09-15 Fixed 4.88000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142ET6 9112000.00000000 PA USD 8065913.70000000 0.005911012786 Long DBT CORP US N 2 2031-09-22 Fixed 1.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31411HWP1 24123.61000000 PA USD 25489.45000000 0.000018679652 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 6.50000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BH5 4585000.00000000 PA USD 3992888.06000000 0.002926142437 Long DBT CORP US N 2 2033-10-15 Fixed 2.75000000 N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAU2 4285000.00000000 PA USD 4199247.29000000 0.003077370444 Long DBT CORP US N 2 2031-09-18 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241L3C8 257185.86000000 PA USD 259401.24000000 0.000190099237 Long ABS-MBS USGA US N 2 2036-12-15 Fixed 5.00000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 053484AH4 1465000.00000000 PA USD 1449810.84000000 0.001062477325 Long DBT US N 2 2030-12-01 Fixed 4.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ES76 2713805.86000000 PA USD 2655728.49000000 0.001946220309 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 4.00000000 N N N N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103HAJ6 2916000.00000000 PA USD 2873839.54000000 0.002106060503 Long DBT CORP US N 2 2030-04-01 Fixed 4.20000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YEG0 4250000.00000000 PA USD 4168538.04000000 0.003054865520 Long DBT CORP US N 2 2036-03-15 Fixed 4.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FL95 44915.66000000 PA USD 42388.98000000 0.000031064280 Long ABS-MBS USGA US N 2 2040-11-20 Fixed 3.50000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAK7 1715000.00000000 PA USD 1676408.04000000 0.001228536496 Long DBT CORP CA N 2 2036-07-15 Fixed 4.80000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VBC3 1760000.00000000 PA USD 1783568.20000000 0.001307067596 Long DBT CORP US N 2 2028-04-15 Fixed 5.35000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UAL4 3790000.00000000 PA USD 3826486.67000000 0.002804197078 Long DBT CORP US N 2 2027-05-14 Fixed 5.00000000 N N N N N N ERP OPERATING LP DX5HQV5MLU50FEWZ5072 26884ABG7 2179000.00000000 PA USD 2154435.20000000 0.001578853244 Long DBT CORP US N 2 2027-08-01 Fixed 3.25000000 N N N N N N APOLLO GLOBAL MANAGEMENT 254900LMFT1CY9IYB476 03769MAC0 2690000.00000000 PA USD 2593386.42000000 0.001900533635 Long DBT CORP US N 2 2054-05-21 Fixed 5.80000000 N N N N N N PHILLIPS 66 CO RVJMT2IZVVSKIRJJBH76 718547AH5 3186000.00000000 PA USD 3146941.90000000 0.002306200450 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 5800000.00000000 PA USD 5487352.33000000 0.004021343519 Long ABS-MBS CORP US N 2 2072-12-15 Fixed 3.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DQ70 49641462.34000000 PA USD 40274849.62000000 0.029514963825 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 2.00000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKR5 2535000.00000000 PA USD 2526672.40000000 0.001851643027 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 4180000.00000000 PA USD 4369193.86000000 0.003201913847 Long DBT CORP US N 2 2033-02-01 Fixed 5.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8KW6 13342707.98000000 PA USD 11298766.56000000 0.008280172103 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017CY3 12294000.00000000 PA USD 12215785.20000000 0.008952198746 Long DBT CORP US N 2 2028-11-16 Fixed 4.13000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BR4 1940000.00000000 PA USD 1959960.85000000 0.001436334936 Long DBT US N 2 2030-03-15 Fixed 4.85000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 902674A26 4320000.00000000 PA USD 3721397.69000000 0.002727183819 Long DBT CORP CH N 2 2048-06-26 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMN33 9618.76000000 PA USD 9575.10000000 0.000007017002 Long ABS-MBS USGSE US N 2 2026-11-01 Fixed 3.00000000 N N N N N N MATTEL INC 549300VELLG24KHTJ564 577081BG6 1635000.00000000 PA USD 1630903.97000000 0.001195189358 Long DBT CORP US N 2 2030-11-17 Fixed 5.00000000 N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBM2 4015000.00000000 PA USD 4054195.27000000 0.002971070726 Long DBT CORP US N 2 2056-03-15 Fixed 5.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XMB54 6471341.29000000 PA USD 6565867.07000000 0.004811720735 Long ABS-MBS USGSE US N 2 2053-04-01 Fixed 5.50000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506ECL5 645000.00000000 PA USD 464921.67000000 0.000340712538 Long DBT MUN US N 2 2051-01-01 Fixed 3.05000000 N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312931T73 589243.35000000 PA USD 586009.25000000 0.000429450189 Long ABS-MBS USGSE US N 2 2039-03-01 Fixed 4.50000000 N N N N N N WP CAREY INC 54930042CRNE713E3Q67 92936UAG4 2738000.00000000 PA USD 2459963.41000000 0.001802756105 Long DBT US N 2 2031-02-01 Fixed 2.40000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JZ0 4260000.00000000 PA USD 4254232.09000000 0.003117665427 Long DBT NUSS XX N 2 2029-02-15 Fixed 4.00000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115KAE0 4540000.00000000 PA USD 4504421.93000000 0.003301014195 Long DBT CORP CA N 2 2028-10-13 Fixed 4.11000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBV6 3200000.00000000 PA USD 3009491.68000000 0.002205471625 Long DBT CORP US N 2 2052-03-16 Fixed 5.65000000 N N N N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113AN9 1490000.00000000 PA USD 1179031.29000000 0.000864039622 Long DBT CORP US N 2 2046-09-15 Fixed 4.20000000 N N N N N N LYONDELLBASELL IND NV BN6WCCZ8OVP3ITUUVN49 552081AM3 4157000.00000000 PA USD 3213263.73000000 0.002354803646 Long DBT CORP NL N 2 2055-02-26 Fixed 4.63000000 N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KM8 4645000.00000000 PA USD 4937556.59000000 0.003618431987 Long DBT CORP US N 2 2033-06-15 Fixed 6.40000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081FB4 5220000.00000000 PA USD 4564559.99000000 0.003345085686 Long DBT CORP US N 2 2031-08-18 Fixed 1.75000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RGL0 6765000.00000000 PA USD 6737499.40000000 0.004937499529 Long DBT CORP US N 2 2028-02-15 Fixed 4.10000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BS4 1080000.00000000 PA USD 1081998.86000000 0.000792930514 Long DBT CORP US N 2 2028-03-01 Fixed 4.55000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141EC31 8204000.00000000 PA USD 7348325.43000000 0.005385136413 Long DBT CORP US N 2 2044-07-08 Fixed 4.80000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QWF4 229989.16000000 PA USD 219364.92000000 0.000160759077 Long ABS-MBS USGA US N 2 2044-12-20 Fixed 4.00000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UAY6 1760000.00000000 PA USD 1766062.76000000 0.001294238934 Long DBT CORP US N 2 2028-03-03 Fixed 4.40000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FJEH8 19091000.00000000 PA USD 18907782.72000000 0.013856352742 Long ABS-MBS USGSE US N 2 2028-08-25 Variable 3.90000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GC51 15830000.00000000 PA USD 15611649.21000000 0.011440818923 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 10945000.00000000 PA USD 6938699.86000000 0.005084946990 Long DBT CORP US N 2 2052-06-01 Fixed 3.90000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FL7 5325000.00000000 PA USD 5279206.01000000 0.003868805864 Long DBT CORP US N 2 2028-02-18 Fixed 3.60000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CXDN9 3406541.67000000 PA USD 3338402.52000000 0.002446510180 Long ABS-MBS USGSE US N 2 2038-02-01 Fixed 4.00000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FVNG3 7000000.00000000 PA USD 6225694.86000000 0.004562429414 Long ABS-MBS USGSE US N 2 2030-06-25 Fixed 1.37000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AP8 5490000.00000000 PA USD 4977879.68000000 0.003647982303 Long DBT CORP US N 2 2031-03-15 Fixed 2.55000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334CL6 3844000.00000000 PA USD 3598641.02000000 0.002637222994 Long DBT CORP US N 2 2030-04-15 Fixed 2.88000000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AL1 4130000.00000000 PA USD 3825952.58000000 0.002803805676 Long DBT CORP US N 2 2030-03-01 Fixed 2.65000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CK0 2542000.00000000 PA USD 2586593.01000000 0.001895555162 Long DBT CORP US N 2 2033-02-15 Fixed 5.00000000 N N N N N N BENCHMARK Mortgage Trust N/A 081915AE0 1545000.00000000 PA USD 1586557.52000000 0.001162690568 Long ABS-MBS CORP US N 2 2057-12-15 Variable 6.03000000 N N N N N N HARTFORD INSUR GRP INC/T IU7C3FTM7Y3BQM112U94 416515BE3 3960000.00000000 PA USD 3751731.68000000 0.002749413737 Long DBT CORP US N 2 2029-08-19 Fixed 2.80000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61772BAC7 9310000.00000000 PA USD 7105638.25000000 0.005207285883 Long DBT CORP US N 2 2042-04-22 Fixed 3.22000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CV5 11047000.00000000 PA USD 11258673.22000000 0.008250790156 Long DBT CORP US N 2 2040-05-01 Fixed 5.71000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E24G3 200898.03000000 PA USD 192725.92000000 0.000141236990 Long ABS-MBS USGSE US N 2 2045-09-01 Fixed 4.00000000 N N N N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149YBT4 2525000.00000000 PA USD 2484025.92000000 0.001820390041 Long DBT CORP US N 2 2054-11-15 Fixed 5.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131Y0C34 157289.12000000 PA USD 154547.78000000 0.000113258576 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.50000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CT6 2039000.00000000 PA USD 1803507.12000000 0.001321679606 Long DBT CORP US N 2 2031-01-15 Fixed 1.90000000 N N N N N N BURLINGTON RESOURCES LLC 0FJ5X7MVCTSE8OEPQE56 12201PAB2 1570000.00000000 PA USD 1744903.23000000 0.001278732414 Long DBT CORP US N 2 2031-08-15 Fixed 7.20000000 N N N N N N KENTUCKY UTILITIES CO AGX0G2MXE54NFNNICD28 491674BL0 2796000.00000000 PA USD 2349220.06000000 0.001721599105 Long DBT CORP US N 2 2045-10-01 Fixed 4.38000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GQ1 2265000.00000000 PA USD 2128320.86000000 0.001559715648 Long DBT CORP US N 2 2054-01-15 Fixed 5.35000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BJ2 2030000.00000000 PA USD 1946300.95000000 0.001426324435 Long DBT US N 2 2028-06-15 Fixed 2.20000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451BF4 3250000.00000000 PA USD 3196872.90000000 0.002342791813 Long DBT CORP AU N 2 2053-09-08 Fixed 5.50000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K22Y9 53449.41000000 PA USD 53603.64000000 0.000039282815 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 5.00000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDY3 3550000.00000000 PA USD 3531177.01000000 0.002587782765 Long DBT CORP JP N 2 2031-07-08 Fixed 4.66000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TX6 301396000.00000000 PA USD 266876739.38000000 0.195577572180 Long DBT UST US N 2 2054-02-15 Fixed 4.25000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AW9 3925000.00000000 PA USD 3606107.41000000 0.002642694653 Long DBT CORP US N 2 2030-03-12 Fixed 2.25000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SVQ6 4365000.00000000 PA USD 4380387.32000000 0.003210116847 Long DBT MUN US N 2 2052-02-01 Fixed 5.80000000 N N N N N N EBAY INC OML71K8X303XQONU6T67 278642AF0 4656000.00000000 PA USD 3740203.40000000 0.002740965369 Long DBT CORP US N 2 2042-07-15 Fixed 4.00000000 N N N N N N CONCENTRIX CORP 5493000EAJN1KMPVA737 20602DAC5 2335000.00000000 PA USD 2132370.03000000 0.001562683036 Long DBT CORP US N 2 2033-08-02 Fixed 6.85000000 N N N N N BMW Vehicle Lease Trust N/A 096912AE0 2000000.00000000 PA USD 2005507.94000000 0.001469713601 Long ABS-O CORP US N 2 2028-10-25 Fixed 4.49000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEN2 5040000.00000000 PA USD 5180317.23000000 0.003796336351 Long DBT CORP US N 2 2029-01-07 Fixed 5.80000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180AB85 88975312.22000000 PA USD 85822158.84000000 0.062893789485 Long ABS-MBS USGA US N 2 2054-10-20 Fixed 4.50000000 N N N N N N HEALTHCARE RLTY HLDGS LP 549300IYGAS4GE6VDL07 42225UAH7 2903000.00000000 PA USD 2540777.07000000 0.001861979473 Long DBT US N 2 2031-03-15 Fixed 2.00000000 N N N N N N DUKE ENERGY INDIANA LLC 6URPHM2EAWGJ2C6ISB97 26443TAG1 1980000.00000000 PA USD 1951186.86000000 0.001429905018 Long DBT CORP US N 2 2036-03-15 Fixed 4.95000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508CK8 2460000.00000000 PA USD 2470228.63000000 0.001810278854 Long DBT CORP US N 2 2030-05-23 Fixed 4.50000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBP4 11615000.00000000 PA USD 11069905.84000000 0.008112454137 Long DBT CORP JP N 2 2029-07-16 Fixed 3.04000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FAV8 5495000.00000000 PA USD 4043896.01000000 0.002963523031 Long DBT CORP US N 2 2052-03-15 Fixed 3.80000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NAC5 3897000.00000000 PA USD 4366001.85000000 0.003199574619 Long DBT CORP US N 2 2033-03-15 Fixed 7.05000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BY8 3138000.00000000 PA USD 2416750.56000000 0.001771088061 Long DBT CORP US N 2 2047-10-03 Fixed 4.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8GN7 3976612.68000000 PA USD 3740757.12000000 0.002741371156 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RQ36 423806.28000000 PA USD 404144.64000000 0.000296172786 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 3690000.00000000 PA USD 3467314.29000000 0.002540981699 Long DBT MUN US N 2 2045-11-01 Fixed 4.38000000 N N N N N N FLOWERS FOODS INC 7YNCQQNDK8FBM9BBTK25 343498AD3 1710000.00000000 PA USD 1650248.44000000 0.001209365732 Long DBT CORP US N 2 2035-03-15 Fixed 5.75000000 N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408GY3 3473000.00000000 PA USD 2884350.50000000 0.002113763340 Long DBT CORP US N 2 2044-03-15 Fixed 4.10000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BF9 940000.00000000 PA USD 916018.24000000 0.000671293511 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 3735000.00000000 PA USD 3776292.85000000 0.002767413110 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 7554000.00000000 PA USD 7764972.42000000 0.005690471404 Long DBT CORP NL N 2 2033-04-01 Fixed 5.75000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DF9 8110000.00000000 PA USD 8813591.89000000 0.006458940213 Long DBT CORP US N 2 2036-09-15 Fixed 6.45000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBC8 8715000.00000000 PA USD 8517915.50000000 0.006242257146 Long DBT CORP US N 2 2027-06-10 Fixed 1.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HAKD1 73182.98000000 PA USD 70272.70000000 0.000051498546 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 3.00000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AV5 2867000.00000000 PA USD 2848671.50000000 0.002087616392 Long DBT CORP US N 2 2029-03-01 Fixed 4.00000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DU1 7531000.00000000 PA USD 7651313.37000000 0.005607177667 Long DBT CORP US N 2 2033-02-21 Fixed 5.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QUM86 29055257.31000000 PA USD 29262666.52000000 0.021444811139 Long ABS-MBS USGSE US N 2 2054-05-01 Fixed 5.50000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YEB1 3400000.00000000 PA USD 3360112.56000000 0.002462420135 Long DBT CORP US N 2 2055-03-15 Fixed 5.60000000 N N N N N N Bank 549300664283JRAXM588 06539LBF6 292000.00000000 PA USD 278866.55000000 0.000204364168 Long ABS-MBS CORP US N 2 2061-08-15 Variable 4.56000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAE3 6179000.00000000 PA USD 5896896.46000000 0.004321473260 Long DBT CORP US N 2 2028-05-28 Fixed 1.75000000 N N N N N N FORTINET INC 549300O0QJWDBAS0QX03 34959EAB5 3724000.00000000 PA USD 3329481.56000000 0.002439972556 Long DBT CORP US N 2 2031-03-15 Fixed 2.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNW65 38921814.23000000 PA USD 34182662.60000000 0.025050374107 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.00000000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YAH2 3740000.00000000 PA USD 3969386.65000000 0.002908919697 Long DBT CORP GB N 2 2036-09-30 Fixed 5.88000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CV8 2165000.00000000 PA USD 2177645.98000000 0.001595862999 Long DBT CORP US N 2 2035-05-01 Fixed 5.10000000 N N N N N N CNH INDUSTRIAL NV 549300WGC2HZ5J67V817 12594KAB8 3550000.00000000 PA USD 3519263.28000000 0.002579051923 Long DBT CORP NL N 2 2027-11-15 Fixed 3.85000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CT3 2965000.00000000 PA USD 2250435.98000000 0.001649206320 Long DBT CORP US N 2 2049-01-15 Fixed 4.13000000 N N N N N N PUB SVC NEW HAMP 549300SHPFALUPKK2351 744538AH2 2570000.00000000 PA USD 2573430.05000000 0.001885908837 Long DBT CORP US N 2 2028-07-01 Fixed 4.40000000 N N N N N N CarMax Auto Owner Trust N/A 14290FAE6 1500000.00000000 PA USD 1502404.41000000 0.001101019922 Long ABS-O CORP US N 2 2031-01-15 Fixed 4.47000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FV5 2979000.00000000 PA USD 2006951.02000000 0.001470771146 Long DBT CORP US N 2 2061-05-20 Fixed 3.55000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780EJ1 170000.00000000 PA USD 173414.22000000 0.000127084631 Long DBT NUSS ID N 2 2036-05-29 Fixed 5.69000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CZ3 2990000.00000000 PA USD 3042973.65000000 0.002230008505 Long DBT CORP US N 2 2033-06-01 Fixed 5.20000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBU3 3320000.00000000 PA USD 3458114.76000000 0.002534239929 Long DBT CORP US N 2 2030-01-03 Fixed 6.85000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SQU4 323346.50000000 PA USD 281080.92000000 0.000205986943 Long ABS-MBS USGA US N 2 2046-11-20 Fixed 2.50000000 N N N N N N SUTTER HEALTH 549300MJCC12LU768G81 86944BAP8 965000.00000000 PA USD 986460.94000000 0.000722916639 Long DBT CORP US N 2 2032-08-15 Fixed 5.21000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E0VM4 121013.95000000 PA USD 117450.21000000 0.000086072045 Long ABS-MBS USGSE US N 2 2030-08-01 Fixed 2.50000000 N N N N N N Permanent University Fund - Texas A&M University System N/A 8821175V2 2000000.00000000 PA USD 1628601.68000000 0.001193502151 Long DBT MUN US N 2 2047-07-01 Fixed 3.66000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DTGC8 15747877.23000000 PA USD 15592843.00000000 0.011427037007 Long ABS-MBS USGSE US N 2 2054-06-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131Y9SU8 82604.14000000 PA USD 75933.36000000 0.000055646896 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 3.50000000 N N N N N N COOPERAT RABOBANK UA/NY DG3RU1DBUFHT4ZF9WN62 21688ABR2 2630000.00000000 PA USD 2612708.07000000 0.001914693286 Long DBT CORP NL N 2 2028-01-14 Fixed 3.74000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CY3 2905000.00000000 PA USD 2782787.06000000 0.002039333732 Long DBT CORP US N 2 2054-03-15 Fixed 5.40000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAR4 5541000.00000000 PA USD 4877320.13000000 0.003574288384 Long DBT CORP US N 2 2031-10-28 Fixed 2.88000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HBC0 1585000.00000000 PA USD 1643853.27000000 0.001204679105 Long DBT CORP US N 2 2028-11-27 Fixed 7.30000000 N N N N N N MAIN STREET CAPITAL CORP 5493001FS9QJLJNF3E20 56035LAH7 1050000.00000000 PA USD 1081688.03000000 0.000792702725 Long DBT CORP US N 2 2029-03-01 Fixed 6.95000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457DQ8 2135000.00000000 PA USD 2141699.93000000 0.001569520347 Long DBT CORP US N 2 2066-05-20 Fixed 5.70000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAZ4 3070000.00000000 PA USD 3117498.03000000 0.002284622846 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 3480000.00000000 PA USD 3534848.87000000 0.002590473645 Long DBT CORP US N 2 2029-11-07 Fixed 5.88000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CM8 5685000.00000000 PA USD 5227357.95000000 0.003830809605 Long DBT CORP US N 2 2054-02-09 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CXM1 2586080.62000000 PA USD 2384796.11000000 0.001747670607 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 3.50000000 N N N N N N State of California 9845007J7054602FF597 13063D3T3 3790000.00000000 PA USD 3720833.79000000 0.002726770571 Long DBT MUN US N 2 2043-03-01 Fixed 5.20000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KQTC0 9341302.52000000 PA USD 9030830.97000000 0.006618141393 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 4.50000000 N N N N N N INVITATION HOMES OP 549300147YMUQB3GW319 46188BAH5 1965000.00000000 PA USD 1936411.37000000 0.001419076969 Long DBT US N 2 2033-01-15 Fixed 4.95000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179M5M8 198227.61000000 PA USD 185820.92000000 0.000136176740 Long ABS-MBS USGA US N 2 2043-03-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8VQ3 6841271.33000000 PA USD 6224058.60000000 0.004561230300 Long ABS-MBS USGSE US N 2 2044-01-01 Fixed 3.00000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135DF0 24560000.00000000 PA USD 24254989.36000000 0.017774992093 Long DBT CORP US N 2 2036-03-13 Fixed 4.88000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BM6 7050000.00000000 PA USD 7072172.39000000 0.005182760810 Long DBT CORP US N 2 2034-01-24 Fixed 5.07000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QT8 53901000.00000000 PA USD 43802984.53000000 0.032100517222 Long DBT UST US N 2 2041-11-15 Fixed 3.13000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78017DAA6 7220000.00000000 PA USD 7275105.28000000 0.005331477862 Long DBT CORP CA N 2 2029-01-24 Fixed 4.97000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGAM6 7720481.60000000 PA USD 7165198.85000000 0.005250934189 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 3.50000000 N N N N N N JOHNSON CONTROLS INTL PL 549300XQ6S1GYKGBL205 478375AU2 2687000.00000000 PA USD 2282693.13000000 0.001672845604 Long DBT CORP IE N 2 2047-02-15 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6AC4 15258525.19000000 PA USD 14039910.25000000 0.010288987967 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 2.00000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBG6 11510000.00000000 PA USD 9632398.56000000 0.007058993335 Long DBT CORP US N 2 2050-03-19 Fixed 4.33000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFW9 17259000.00000000 PA USD 10237853.27000000 0.007502693908 Long DBT CORP US N 2 2056-10-30 Fixed 2.99000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBK7 6944000.00000000 PA USD 6737251.57000000 0.004937317910 Long DBT CORP US N 2 2030-03-19 Fixed 3.48000000 N N N N N N TIME WARNER CABLE LLC 549300U5NFR7S6E3GM41 88732JBB3 5359000.00000000 PA USD 4625166.67000000 0.003389500599 Long DBT CORP US N 2 2041-09-01 Fixed 5.50000000 N N N N N N EBAY INC OML71K8X303XQONU6T67 278642BE2 1355000.00000000 PA USD 1336458.67000000 0.000979408481 Long DBT CORP US N 2 2035-11-06 Fixed 5.13000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DL1 6645000.00000000 PA USD 4412792.53000000 0.003233864635 Long DBT CORP US N 2 2051-03-05 Fixed 3.00000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FY7 8512000.00000000 PA USD 6986615.89000000 0.005120061706 Long DBT CORP US N 2 2040-05-13 Fixed 3.50000000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAN1 6687000.00000000 PA USD 6138095.06000000 0.004498232901 Long DBT CORP US N 2 2032-01-31 Fixed 3.25000000 N N N N N N GS Mortgage Securities Trust N/A 36255NAT2 3000000.00000000 PA USD 2968891.02000000 0.002175717895 Long ABS-MBS CORP US N 2 2051-03-10 Variable 3.99000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AS8 2160000.00000000 PA USD 2298845.56000000 0.001684682728 Long DBT US N 2 2033-12-01 Fixed 6.75000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAY1 1700000.00000000 PA USD 1699708.96000000 0.001245612309 Long DBT CORP US N 2 2056-07-15 Fixed 5.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X9WP6 4609869.15000000 PA USD 3728796.38000000 0.002732605864 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CKV2 224581000.00000000 PA USD 226203948.07000000 0.165770981329 Long DBT UST US N 2 2027-06-15 Fixed 4.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMYK3 9392.57000000 PA USD 9144.60000000 0.000006701515 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 3.50000000 N N N N N N Ford Credit Floorplan Master Owner Trust 5493001DTG5N7T8BG747 34529BAA4 5100000.00000000 PA USD 5124930.53000000 0.003755746840 Long ABS-O CORP US N 2 2030-04-15 Fixed 4.63000000 N N N N N N ADVOCATE HEALTH CORP 549300AEHU3PPOUCIL87 007589AE4 1622000.00000000 PA USD 1060999.40000000 0.000777541299 Long DBT CORP US N 2 2050-06-15 Fixed 3.01000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CU6 2648000.00000000 PA USD 2327897.05000000 0.001705972781 Long DBT CORP US N 2 2047-06-15 Fixed 4.50000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550BW5 2590000.00000000 PA USD 2446851.40000000 0.001793147118 Long DBT CORP US N 2 2044-09-01 Fixed 5.40000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785KJ4 870000.00000000 PA USD 867716.22000000 0.000635895927 Long DBT NUSS XX N 2 2028-06-15 Fixed 3.88000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887CJ6 3977000.00000000 PA USD 3714050.23000000 0.002721799316 Long DBT CORP US N 2 2030-05-20 Fixed 2.82000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967KA8 16177000.00000000 PA USD 16167741.42000000 0.011848344752 Long DBT CORP US N 2 2027-09-29 Fixed 4.45000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VHG2 12815000.00000000 PA USD 12577394.65000000 0.009217200104 Long DBT CORP US N 2 2036-01-15 Fixed 5.00000000 N N N N N N Santander Drive Auto Receivables Trust N/A 802923AC6 3300000.00000000 PA USD 3297663.60000000 0.002416655127 Long ABS-O CORP US N 2 2030-04-15 Fixed 4.17000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 94973VAN7 2470000.00000000 PA USD 2671968.52000000 0.001958121630 Long DBT CORP US N 2 2037-06-15 Fixed 6.38000000 N N N N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261FAQ7 2885000.00000000 PA USD 2885659.28000000 0.002114722464 Long DBT CORP US N 2 2028-08-16 Fixed 4.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERLD0 3733268.24000000 PA USD 3584764.21000000 0.002627053532 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 2.50000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BJ0 3290000.00000000 PA USD 3220389.29000000 0.002360025531 Long DBT CORP US N 2 2052-03-01 Fixed 5.13000000 N N N N N N SUTTER HEALTH 549300MJCC12LU768G81 86944BAJ2 2014000.00000000 PA USD 1401761.26000000 0.001027264738 Long DBT CORP US N 2 2050-08-15 Fixed 3.36000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YCG8 4890000.00000000 PA USD 4949999.27000000 0.003627550463 Long DBT CORP US N 2 2036-05-22 Fixed 5.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QEEH1 11788224.87000000 PA USD 10787567.37000000 0.007905545612 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179V4V9 64153236.97000000 PA USD 54944030.82000000 0.040265105825 Long ABS-MBS USGA US N 2 2051-01-20 Fixed 2.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXG4 11851000.00000000 PA USD 11047149.99000000 0.008095777772 Long DBT CORP US N 2 2030-02-07 Fixed 2.60000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FM6 6220000.00000000 PA USD 5446067.29000000 0.003991088249 Long DBT CORP US N 2 2030-10-29 Fixed 1.20000000 N N N N N N LEGG MASON INC OWUNCC6U1ZJXMZKFBJ36 524901AR6 2758000.00000000 PA USD 2716753.67000000 0.001990941916 Long DBT CORP US N 2 2044-01-15 Fixed 5.63000000 N N N N N N AMRIZE FINANCE US LLC 529900FB2F1WKLFNGY62 43475RAU0 720000.00000000 PA USD 813033.91000000 0.000595822620 Long DBT CORP US N 2 2036-07-15 Fixed 7.13000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWHE6 6270903.52000000 PA USD 6211192.98000000 0.004551801877 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 5.00000000 N N N N N N BRUNSWICK CORP YM4O38W15AX4YLLQKU27 117043AT6 2454000.00000000 PA USD 2143262.64000000 0.001570665561 Long DBT CORP US N 2 2031-08-18 Fixed 2.40000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBG0 3523000.00000000 PA USD 3423702.84000000 0.002509021546 Long DBT US N 2 2027-07-15 Fixed 1.80000000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A 05553WAH2 1000000.00000000 PA USD 1049923.31000000 0.000769424313 Long ABS-MBS CORP US N 2 2056-09-15 Variable 6.30000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAQ5 3650000.00000000 PA USD 3649382.46000000 0.002674408279 Long DBT CORP US N 2 2032-08-15 Fixed 5.40000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VBJ8 3310000.00000000 PA USD 3281068.42000000 0.002404493539 Long DBT CORP US N 2 2031-01-15 Fixed 4.55000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023DB8 4900000.00000000 PA USD 4806824.10000000 0.003522626174 Long DBT CORP US N 2 2028-02-01 Fixed 3.25000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AT8 2720000.00000000 PA USD 2723643.28000000 0.001995990888 Long DBT CORP US N 2 2028-06-12 Fixed 4.38000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XEB7 18725000.00000000 PA USD 18033446.24000000 0.013215605233 Long DBT CORP US N 2 2056-02-04 Fixed 6.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DPYH5 11703678.03000000 PA USD 11864967.82000000 0.008695106233 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 5.50000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RCJ4 3860000.00000000 PA USD 3916916.59000000 0.002870467613 Long DBT CORP US N 2 2036-06-06 Fixed 5.32000000 N N N N N N HESS CORP UASVRYNXNK17ULIGK870 023551AF1 3007000.00000000 PA USD 3326020.39000000 0.002437436077 Long DBT CORP US N 2 2029-10-01 Fixed 7.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GSNW8 4466619.58000000 PA USD 4256088.28000000 0.003119025714 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 4.00000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440CC6 2360000.00000000 PA USD 1689359.74000000 0.001238028002 Long DBT CORP US N 2 2052-03-15 Fixed 3.70000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RBH6 9097000.00000000 PA USD 5938233.41000000 0.004351766572 Long DBT CORP CA N 2 2051-12-02 Fixed 3.10000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WEZ0 2375000.00000000 PA USD 2339545.15000000 0.001714508958 Long DBT CORP US N 2 2034-01-10 Fixed 4.90000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BQ8 3518000.00000000 PA USD 2842462.38000000 0.002083066109 Long DBT CORP US N 2 2049-03-15 Fixed 4.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133GF3W3 11697118.09000000 PA USD 10767614.09000000 0.007890923078 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SWX1 36788533.11000000 PA USD 33958158.39000000 0.024885848759 Long ABS-MBS USGA US N 2 2047-02-20 Fixed 3.50000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAP9 1570000.00000000 PA USD 1195640.27000000 0.000876211324 Long DBT CORP US N 2 2052-04-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YXK87 2287473.07000000 PA USD 2237398.73000000 0.001639652120 Long ABS-MBS USGSE US N 2 2030-09-01 Fixed 3.00000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AT2 2840000.00000000 PA USD 2483025.92000000 0.001819657202 Long DBT CORP US N 2 2031-01-15 Fixed 1.50000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADS1 2600000.00000000 PA USD 2636150.24000000 0.001931872612 Long DBT CORP US N 2 2032-05-15 Fixed 5.13000000 N N N N N N BLUE OWL FINANCE LLC 254900OF2NO2GYFV5T41 09581JAT3 4110000.00000000 PA USD 4081700.23000000 0.002991227422 Long DBT CORP US N 2 2034-04-18 Fixed 6.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XA4B5 962482.40000000 PA USD 908988.29000000 0.000666141692 Long ABS-MBS USGSE US N 2 2036-04-01 Fixed 2.50000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61748UAE2 12835000.00000000 PA USD 13025664.31000000 0.009545709407 Long DBT CORP US N 2 2031-01-15 Fixed 5.23000000 N N N N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GAW7 2415000.00000000 PA USD 2149683.92000000 0.001575371323 Long DBT US N 2 2031-09-01 Fixed 2.50000000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YBB4 4855000.00000000 PA USD 4531523.20000000 0.003320875051 Long DBT CORP GB N 2 2029-10-24 Fixed 2.38000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FQ6 3732000.00000000 PA USD 3143674.31000000 0.002303805834 Long DBT CORP US N 2 2036-04-06 Fixed 2.89000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439BA6 5660000.00000000 PA USD 5774916.73000000 0.004232081807 Long DBT CORP GB N 2 2035-11-26 Fixed 5.59000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PFD3 8740000.00000000 PA USD 8574547.08000000 0.006283758953 Long DBT CORP US N 2 2031-10-22 Fixed 4.26000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWN58 31441148.86000000 PA USD 29441290.57000000 0.021575713735 Long ABS-MBS USGSE US N 2 2055-03-01 Fixed 4.00000000 N N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368BW2 1432000.00000000 PA USD 1118519.20000000 0.000819694028 Long DBT CORP US N 2 2047-05-04 Fixed 3.90000000 N N N N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131BC5 1995000.00000000 PA USD 1943843.37000000 0.001424523425 Long DBT US N 2 2036-02-28 Fixed 4.90000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CKD2 310929000.00000000 PA USD 312532227.66000000 0.229035675630 Long DBT UST US N 2 2029-02-28 Fixed 4.25000000 N N N N N N BEST BUY CO INC HL5XPTVRV0O8TUN5LL90 08652BAA7 3184000.00000000 PA USD 3184239.25000000 0.002333533387 Long DBT CORP US N 2 2028-10-01 Fixed 4.45000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBD4 8184000.00000000 PA USD 8236727.55000000 0.006036191766 Long DBT CORP US N 2 2029-02-14 Fixed 4.80000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JL1 11919000.00000000 PA USD 10459244.55000000 0.007664937981 Long DBT NUSS XX N 2 2031-02-14 Fixed 1.25000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GF5 4205000.00000000 PA USD 2631331.69000000 0.001928341393 Long DBT CORP US N 2 2051-11-15 Fixed 2.95000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 8426EPAD0 3159000.00000000 PA USD 2785124.17000000 0.002041046457 Long DBT CORP US N 2 2031-01-15 Fixed 1.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVLA1 34194390.28000000 PA USD 29374513.50000000 0.021526776922 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 2.50000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCH2 3180000.00000000 PA USD 3213381.86000000 0.002354890216 Long DBT US N 2 2034-01-15 Fixed 5.13000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAN4 7198000.00000000 PA USD 6081157.53000000 0.004456506882 Long DBT CORP US N 2 2032-09-15 Fixed 1.85000000 N N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913YAT7 3201000.00000000 PA USD 2824462.91000000 0.002069875403 Long DBT CORP US N 2 2045-03-15 Fixed 4.90000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAN0 4344000.00000000 PA USD 4331466.39000000 0.003174265702 Long DBT CORP US N 2 2027-10-01 Fixed 4.20000000 N N N N N N GLAXOSMITHKLINE CAP INC 5493007Q8VD7Q3ZYZS59 377372AP2 2480000.00000000 PA USD 2487425.79000000 0.001822881597 Long DBT CORP US N 2 2030-04-15 Fixed 4.50000000 N N N N N N FEDERAL REALTY OP LP 549300LI6XZ51GOCJ427 313747BC0 1995000.00000000 PA USD 2024529.77000000 0.001483653532 Long DBT US N 2 2028-05-01 Fixed 5.38000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBJ4 3726000.00000000 PA USD 3463823.62000000 0.002538423601 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 3502000.00000000 PA USD 3458011.20000000 0.002534164036 Long DBT CORP US N 2 2028-04-01 Fixed 4.25000000 N N N N N N WOODSIDE FINANCE LTD 254900AIZKU6TGRRNZ98 980236AV5 1590000.00000000 PA USD 1661173.79000000 0.001217372250 Long DBT CORP AU N 2 2035-05-19 Fixed 6.00000000 N N N N N N Volkswagen Auto Loan Enhanced Trust N/A 92868RAD0 6000000.00000000 PA USD 6029137.14000000 0.004418384333 Long ABS-O CORP US N 2 2029-07-20 Fixed 4.63000000 N N N N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110DAJ3 2421000.00000000 PA USD 2371405.02000000 0.001737857100 Long DBT CORP US N 2 2027-06-22 Fixed 2.38000000 N N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368BV4 2075000.00000000 PA USD 1465258.14000000 0.001073797702 Long DBT CORP US N 2 2046-07-30 Fixed 3.20000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123CH2 4750000.00000000 PA USD 4456119.54000000 0.003265616340 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 4806000.00000000 PA USD 4273264.85000000 0.003131613367 Long DBT CORP NL N 2 2032-05-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WF7H3 1330285.22000000 PA USD 1298203.16000000 0.000951373367 Long ABS-MBS USGSE US N 2 2030-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGSX3 1375435.51000000 PA USD 1276509.61000000 0.000935475496 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179S2Q9 12859540.10000000 PA USD 12236329.24000000 0.008967254211 Long ABS-MBS USGA US N 2 2047-04-20 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AAKC5 15741296.08000000 PA USD 12754669.44000000 0.009347113910 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XNUV4 32432112.55000000 PA USD 26165766.90000000 0.019175283602 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 2.00000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EF0 4650000.00000000 PA USD 3602128.59000000 0.002639778820 Long DBT CORP US N 2 2062-04-01 Fixed 4.45000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CQ6 2860000.00000000 PA USD 2875889.10000000 0.002107562499 Long DBT CORP US N 2 2030-05-21 Fixed 4.74000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AH8 1711000.00000000 PA USD 1900442.66000000 0.001392717710 Long DBT CORP US N 2 2037-12-01 Fixed 6.40000000 N N N N N N BAPTIST HEALTHCARE N/A 06684QAB8 708000.00000000 PA USD 503689.93000000 0.000369123415 Long DBT CORP US N 2 2050-08-15 Fixed 3.54000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBU1 1105000.00000000 PA USD 1105573.38000000 0.000810206831 Long DBT CORP US N 2 2031-05-06 Fixed 4.85000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKA6 18015000.00000000 PA USD 15929527.75000000 0.011673772583 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 3170000.00000000 PA USD 3039123.63000000 0.002227187062 Long DBT CORP US N 2 2028-12-01 Fixed 3.28000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020BA4 3175000.00000000 PA USD 3202308.24000000 0.002346775040 Long DBT CORP US N 2 2029-06-15 Fixed 5.45000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDZ9 6055000.00000000 PA USD 6140640.53000000 0.004500098319 Long DBT CORP US N 2 2030-03-15 Fixed 4.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGHD9 586938.03000000 PA USD 563039.70000000 0.000412617217 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 4.00000000 N N N N N N WILLIS NORTH AMERICA INC 5493004KVU1HWZCP0C66 970648AJ0 3974000.00000000 PA USD 3770879.84000000 0.002763446247 Long DBT CORP US N 2 2029-09-15 Fixed 2.95000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XBA6 6330000.00000000 PA USD 6221663.82000000 0.004559475313 Long DBT CORP US N 2 2054-04-18 Fixed 5.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XN6J8 6454305.89000000 PA USD 6767262.02000000 0.004959310726 Long ABS-MBS USGSE US N 2 2054-02-01 Fixed 6.50000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473QAX1 1895000.00000000 PA USD 1940372.10000000 0.001421979545 Long DBT CORP US N 2 2041-06-15 Fixed 5.95000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BF6 3040000.00000000 PA USD 2625865.39000000 0.001924335478 Long DBT CORP US N 2 2031-01-30 Fixed 1.30000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAL7 5955000.00000000 PA USD 5801498.56000000 0.004251561998 Long DBT CORP US N 2 2032-06-01 Fixed 4.40000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773CV0 3840000.00000000 PA USD 3808638.76000000 0.002791117441 Long DBT CORP US N 2 2028-03-14 Fixed 3.95000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBZ2 3315000.00000000 PA USD 3217054.15000000 0.002357581412 Long DBT CORP US N 2 2055-04-01 Fixed 5.95000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAY8 4400000.00000000 PA USD 4358347.71000000 0.003193965370 Long DBT CORP US N 2 2037-04-23 Fixed 5.28000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160AL8 2494000.00000000 PA USD 2584346.45000000 0.001893908796 Long DBT CORP US N 2 2033-05-15 Fixed 4.95000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XDS2 4260000.00000000 PA USD 3586721.65000000 0.002628488020 Long DBT CORP US N 2 2046-04-01 Fixed 4.55000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RM2 27414000.00000000 PA USD 20697570.00000000 0.015167977921 Long DBT UST US N 2 2045-05-15 Fixed 3.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFH3 5525000.00000000 PA USD 5743442.37000000 0.004209016182 Long DBT CORP US N 2 2029-11-01 Fixed 6.41000000 N N N N N N CRH AMERICA FINANCE INC 549300WEVUODRJ4CWK56 12636YAE2 2080000.00000000 PA USD 2123721.70000000 0.001556345206 Long DBT CORP US N 2 2034-05-21 Fixed 5.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6BE9 3665645.51000000 PA USD 3366127.78000000 0.002466828320 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 2.00000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FTBM8 3000000.00000000 PA USD 2714381.01000000 0.001989203139 Long ABS-MBS USGSE US N 2 2030-03-25 Fixed 1.52000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCH1 3295000.00000000 PA USD 3360784.64000000 0.002462912661 Long DBT US N 2 2034-02-15 Fixed 5.45000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112BS1 5307000.00000000 PA USD 4762324.28000000 0.003490014988 Long DBT CORP US N 2 2032-04-15 Fixed 2.70000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816ET2 6030000.00000000 PA USD 6010334.36000000 0.004404604930 Long DBT CORP US N 2 2030-05-03 Fixed 4.44000000 N N N N N N COOPERATIEVE RABOBANK UA DG3RU1DBUFHT4ZF9WN62 21684AAD8 6005000.00000000 PA USD 5561179.34000000 0.004075446801 Long DBT CORP NL N 2 2045-08-04 Fixed 5.25000000 N N N N N N CNO FINANCIAL GROUP INC 11XPYHB76MPM4Y4P2897 12621EAL7 3075000.00000000 PA USD 3095421.32000000 0.002268444181 Long DBT CORP US N 2 2029-05-30 Fixed 5.25000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303MAD4 9760000.00000000 PA USD 9530886.34000000 0.006984601263 Long DBT CORP US N 2 2035-11-15 Fixed 4.88000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BT8 1985000.00000000 PA USD 1887317.40000000 0.001383099013 Long DBT CORP US N 2 2053-03-15 Fixed 5.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X9Z81 181584.30000000 PA USD 171784.58000000 0.000125890368 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 2.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967BU4 2912000.00000000 PA USD 3035286.19000000 0.002224374837 Long DBT CORP US N 2 2033-02-22 Fixed 5.88000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752BC6 3795000.00000000 PA USD 3813862.97000000 0.002794945944 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 6331000.00000000 PA USD 5909686.19000000 0.004330846068 Long DBT CORP US N 2 2029-01-15 Fixed 2.25000000 N N N N N N CBRE SERVICES INC 549300CTE3HOMEUMM603 12505BAJ9 2825000.00000000 PA USD 2832776.80000000 0.002075968143 Long DBT CORP US N 2 2030-06-15 Fixed 4.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QVVA9 6780504.22000000 PA USD 6522882.69000000 0.004780220123 Long ABS-MBS USGSE US N 2 2054-12-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWJL8 32954614.58000000 PA USD 33247975.57000000 0.024365399386 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ESM3 5453839.91000000 PA USD 5337123.86000000 0.003911250300 Long ABS-MBS USGSE US N 2 2038-05-01 Fixed 4.00000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039482AE4 2055000.00000000 PA USD 2034593.75000000 0.001491028805 Long DBT CORP US N 2 2033-08-15 Fixed 4.50000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058KW2 11125000.00000000 PA USD 11259906.65000000 0.008251694061 Long DBT NUSS XX N 2 2028-08-01 Fixed 4.63000000 N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAB8 6442000.00000000 PA USD 6097874.54000000 0.004468757752 Long DBT CORP US N 2 2029-08-15 Fixed 3.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F0JL9 439026.64000000 PA USD 431214.74000000 0.000316010800 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 4.50000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XDJ2 1225000.00000000 PA USD 1213356.78000000 0.000889194666 Long DBT CORP US N 2 2034-01-15 Fixed 4.90000000 N N N N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546AH7 6924000.00000000 PA USD 6973164.76000000 0.005110204198 Long DBT CORP US N 2 2042-05-01 Fixed 5.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UGB2 2581042.23000000 PA USD 2376290.89000000 0.001741437654 Long ABS-MBS USGA US N 2 2048-11-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5CH4 1856434.65000000 PA USD 1795455.67000000 0.001315779193 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 4.00000000 N N N N N N AVISTA CORP Q0IK63NITJD6RJ47SW96 05379BAQ0 2480000.00000000 PA USD 2003062.72000000 0.001467921650 Long DBT CORP US N 2 2048-06-01 Fixed 4.35000000 N N N N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859AX2 3871000.00000000 PA USD 4147525.85000000 0.003039466977 Long DBT CORP US N 2 2032-11-02 Fixed 6.13000000 N N N N N N RAYMOND JAMES FINANCIAL RGUZHJ05YTITL6D76949 754730AF6 4099000.00000000 PA USD 3675740.46000000 0.002693724439 Long DBT CORP US N 2 2046-07-15 Fixed 4.95000000 N N N N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585ABD3 3523000.00000000 PA USD 3479139.18000000 0.002549647435 Long DBT CORP US N 2 2028-04-01 Fixed 3.80000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAS8 2875000.00000000 PA USD 2790010.20000000 0.002044627128 Long DBT CORP US N 2 2053-05-25 Fixed 5.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CEG5 489197.17000000 PA USD 452580.86000000 0.000331668717 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427RWJ5 11578655.75000000 PA USD 11427013.80000000 0.008374156629 Long ABS-MBS USGSE US N 2 2056-03-01 Fixed 5.00000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBJ4 3015000.00000000 PA USD 3107626.68000000 0.002277388740 Long DBT CORP US N 2 2030-01-09 Fixed 6.17000000 N N N N N N UBS Commercial Mortgage Trust N/A 90278KBD2 1500000.00000000 PA USD 1475889.09000000 0.001081588473 Long ABS-MBS CORP US N 2 2051-12-15 Variable 4.75000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCN9 5019000.00000000 PA USD 4111296.53000000 0.003012916733 Long DBT CORP US N 2 2058-10-15 Fixed 4.95000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADD4 3870000.00000000 PA USD 3864049.10000000 0.002831724276 Long DBT CORP US N 2 2054-06-15 Fixed 6.00000000 N N N N N N ORIX CORP 35380016EMHNBOVYE123 686330AV3 1625000.00000000 PA USD 1606953.40000000 0.001177637456 Long DBT CORP JP N 2 2030-09-09 Fixed 4.45000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654AK1 1685000.00000000 PA USD 1629574.72000000 0.001194215232 Long DBT CORP US N 2 2045-12-15 Fixed 5.30000000 N N N N N N UMBS, TBA N/A 01F040669 145946000.00000000 PA USD 136629326.93000000 0.100127242680 Long ABS-MBS USGSE US N 2 2056-06-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XBJE1 6281759.43000000 PA USD 5951454.22000000 0.004361455292 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SNH5 300000.00000000 PA USD 310402.02000000 0.000227474577 Long DBT MUN US N 2 2045-02-01 Fixed 6.29000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607LWW9 4160000.00000000 PA USD 4442832.41000000 0.003255879018 Long DBT CORP CA N 2 2033-10-03 Fixed 6.09000000 N N N N N N REGIONS BANKS/BIRMGHM AL EQTWLK1G7ODGC2MGLV11 75913MAA7 2865000.00000000 PA USD 3018909.03000000 0.002212373023 Long DBT CORP US N 2 2037-06-26 Fixed 6.45000000 N N N N N N BROWN-FORMAN CORP 549300873K3LXF7ARU34 115637AT7 1894000.00000000 PA USD 1664301.87000000 0.001219664628 Long DBT CORP US N 2 2038-04-15 Fixed 4.00000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FRUJ8 4775000.00000000 PA USD 4383584.27000000 0.003212459695 Long ABS-MBS USGSE US N 2 2030-01-25 Fixed 1.87000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133BG4A3 1451703.68000000 PA USD 1403825.62000000 0.001028777581 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F1FX5 13563.88000000 PA USD 12548.63000000 0.000009196120 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5JB2 45215.46000000 PA USD 40447.28000000 0.000029641327 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 3.00000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023BS3 2643000.00000000 PA USD 1846749.42000000 0.001353369232 Long DBT CORP US N 2 2046-06-15 Fixed 3.38000000 N N N N N N PUGET ENERGY INC SYBSJ96YIDMIUY7WDR33 745310AK8 2744000.00000000 PA USD 2661434.71000000 0.001950402048 Long DBT CORP US N 2 2030-06-15 Fixed 4.10000000 N N N N N N American Express Credit Account Master Trust 549300Y4SA5G3GIJTP18 02582JKM1 5000000.00000000 PA USD 5030178.70000000 0.003686309043 Long ABS-O CORP US N 2 2029-12-17 Fixed 4.56000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XG3S6 12665243.31000000 PA USD 11622996.12000000 0.008517780035 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 2.00000000 N N N N N N FIRST CITIZENS BANCSHARE 549300N3Z00ZHE2XC526 319626AA5 10000.00000000 PA USD 9788.17000000 0.000007173148 Long DBT CORP US N 2 2035-09-05 Fixed 5.60000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DW4 1885000.00000000 PA USD 2030191.16000000 0.001487802417 Long DBT US N 2 2034-01-15 Fixed 6.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QGV61 21702590.67000000 PA USD 20048662.71000000 0.014692433620 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 2.00000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DE7 5175000.00000000 PA USD 4513016.02000000 0.003307312276 Long DBT CORP US N 2 2031-03-15 Fixed 1.38000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RAY5 1376000.00000000 PA USD 1216321.85000000 0.000891367584 Long DBT US N 2 2031-12-01 Fixed 2.25000000 N N N N N N RADIAN GROUP INC 54930005OUP720S5U385 750236AY7 3160000.00000000 PA USD 3269185.49000000 0.002395785270 Long DBT CORP US N 2 2029-05-15 Fixed 6.20000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427QKM3 20346724.20000000 PA USD 20493008.19000000 0.015018067133 Long ABS-MBS USGSE US N 2 2055-10-01 Fixed 5.50000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 63253QAL8 3320000.00000000 PA USD 3374757.32000000 0.002473152380 Long DBT CORP AU N 2 2030-01-14 Fixed 4.90000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U4B6 10740000.00000000 PA USD 10475614.39000000 0.007676934431 Long DBT CORP US N 2 2036-09-15 Fixed 4.89000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RS31 1895000.00000000 PA USD 1908567.65000000 0.001398672016 Long DBT CORP US N 2 2028-01-10 Fixed 4.60000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HBG1 1870000.00000000 PA USD 1873201.63000000 0.001372754432 Long DBT CORP US N 2 2031-01-25 Fixed 6.25000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286BB2 8123000.00000000 PA USD 9159617.29000000 0.006712520978 Long DBT NUSS PH N 2 2031-01-14 Fixed 7.75000000 N N N N N N GM Financial Securitized Term Auto Receivables Tr N/A 36273EAD5 3265000.00000000 PA USD 3231773.66000000 0.002368368437 Long ABS-O CORP US N 2 2031-02-18 Fixed 3.84000000 N N N N N N BANCO BILBAO VIZCAYA ARG K8MS7FD7N5Z2WQ51AZ71 05946KAN1 3190000.00000000 PA USD 3624255.85000000 0.002655994530 Long DBT CORP ES N 2 2034-11-15 Fixed 7.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XL3R7 4775433.92000000 PA USD 4940687.24000000 0.003620726248 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 6.00000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DA5 4264000.00000000 PA USD 4200294.82000000 0.003078138114 Long DBT CORP US N 2 2027-05-05 Fixed 2.55000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBF1 9420000.00000000 PA USD 5760017.92000000 0.004221163384 Long DBT CORP US N 2 2051-12-10 Fixed 2.75000000 N N N N N N Chase Issuance Trust 5493008SHVCX2Y068L12 161571HU1 2885000.00000000 PA USD 2935841.84000000 0.002151498181 Long ABS-O CORP US N 2 2030-09-15 Fixed 5.08000000 N N N N N N ANHEUSER-BUSCH INBEV FIN 5493000EYEKDT0FBSQ91 035242AB2 220000.00000000 PA USD 181306.95000000 0.000132868728 Long DBT CORP US N 2 2043-01-17 Fixed 4.00000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135DG8 9175000.00000000 PA USD 9155594.60000000 0.006709572995 Long DBT CORP US N 2 2046-03-13 Fixed 5.65000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DP9 6491000.00000000 PA USD 6431877.38000000 0.004713527921 Long DBT CORP US N 2 2027-05-03 Fixed 3.10000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582AT9 2938000.00000000 PA USD 2327148.34000000 0.001705424097 Long DBT CORP NL N 2 2042-08-21 Fixed 3.63000000 N N N N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GAF4 1218000.00000000 PA USD 1021946.51000000 0.000748921834 Long DBT US N 2 2045-02-01 Fixed 4.38000000 N N N N N N GE CAPITAL FUNDING LLC 549300XAGH9TOLX5XM67 36166NAK9 3742000.00000000 PA USD 3712485.65000000 0.002720652732 Long DBT CORP US N 2 2032-05-15 Fixed 4.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X9V69 15650881.88000000 PA USD 14849951.91000000 0.010882617751 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 4.00000000 N N N N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429AS4 3391000.00000000 PA USD 3186323.04000000 0.002335060469 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 5165000.00000000 PA USD 5031299.27000000 0.003687130240 Long DBT CORP US N 2 2035-12-01 Fixed 5.85000000 N N N N N N HONEYWELL AEROSPACE INC 213800ZUAQRBYL67JS90 43849RAG0 11880000.00000000 PA USD 11739585.77000000 0.008603221429 Long DBT CORP US N 2 2036-03-16 Fixed 4.95000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAQ4 2235000.00000000 PA USD 1728823.21000000 0.001266948355 Long DBT US N 2 2050-07-01 Fixed 4.15000000 N N N N N N GXO LOGISTICS INC 5493007CNWMXN78JRN66 36262GAD3 3012000.00000000 PA USD 2670415.95000000 0.001956983847 Long DBT CORP US N 2 2031-07-15 Fixed 2.65000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LCB3 4770000.00000000 PA USD 4794312.12000000 0.003513456912 Long DBT CORP US N 2 2028-03-15 Fixed 4.50000000 N N N N N N EXPEDIA GROUP INC 2549009GW3Z3DQCB8H87 30212PBH7 2828000.00000000 PA USD 2601953.07000000 0.001906811607 Long DBT CORP US N 2 2031-03-15 Fixed 2.95000000 N N N N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 50540RBB7 3670000.00000000 PA USD 3586681.49000000 0.002628458589 Long DBT CORP US N 2 2034-10-01 Fixed 4.80000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAF9 5646000.00000000 PA USD 5390490.55000000 0.003950359469 Long DBT CORP NO N 2 2030-04-06 Fixed 3.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140APFA7 2996322.35000000 PA USD 3077462.61000000 0.002255283345 Long ABS-MBS USGSE US N 2 2054-09-01 Fixed 6.00000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WBJ3 1755000.00000000 PA USD 1762454.75000000 0.001291594845 Long DBT CORP US N 2 2029-06-01 Fixed 4.63000000 N N N N N N SUNCOR ENERGY INC 894500XO86FKXQGPYV71 867224AB3 4282000.00000000 PA USD 3280763.32000000 0.002404269950 Long DBT CORP CA N 2 2047-11-15 Fixed 4.00000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887CQ0 4800000.00000000 PA USD 4822147.10000000 0.003533855459 Long DBT CORP US N 2 2028-02-13 Fixed 4.69000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CS8 2729000.00000000 PA USD 1828896.63000000 0.001340286019 Long DBT CORP US N 2 2050-03-01 Fixed 3.20000000 N N N N N N AMERICAN EXPRESS CREDIT 9ET6B8VCXWW51H8Z3M54 0258M0EL9 3122000.00000000 PA USD 3099975.26000000 0.002271781484 Long DBT CORP US N 2 2027-05-03 Fixed 3.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J5US6 6526088.49000000 PA USD 6225729.84000000 0.004562455049 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X83K1 6082607.65000000 PA USD 4922176.22000000 0.003607160658 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.00000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCX7 7185000.00000000 PA USD 6937934.08000000 0.005084385797 Long DBT CORP US N 2 2038-02-15 Fixed 4.90000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 168863DL9 11785000.00000000 PA USD 8519762.81000000 0.006243610926 Long DBT NUSS CL N 2 2050-01-25 Fixed 3.50000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BP6 1245000.00000000 PA USD 1106346.53000000 0.000810773426 Long DBT CORP US N 2 2031-12-15 Fixed 2.38000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACX1 3415000.00000000 PA USD 3318542.06000000 0.002431955669 Long DBT CORP US N 2 2062-09-15 Fixed 5.80000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132E0X72 4798092.11000000 PA USD 4978778.71000000 0.003648641147 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 6.00000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PBA2 2265000.00000000 PA USD 2264606.77000000 0.001659591221 Long DBT CORP US N 2 2031-05-18 Fixed 4.75000000 N N N N N N BMO Mortgage Trust N/A 09664JAF3 1200000.00000000 PA USD 1212150.65000000 0.000888310767 Long ABS-MBS CORP US N 2 2058-12-15 Fixed 5.58000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 254845JZ4 1690000.00000000 PA USD 1386362.30000000 0.001015979786 Long DBT MUN US N 2 2114-10-01 Fixed 4.81000000 N N N N N ANGLOGOLD HOLDINGS PLC 213800745ZIXC4L6A131 03512TAE1 3543000.00000000 PA USD 3389352.17000000 0.002483848049 Long DBT CORP IM N 2 2030-10-01 Fixed 3.75000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JR8 7405000.00000000 PA USD 6958922.73000000 0.005099767089 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 5000000.00000000 PA USD 4972127.60000000 0.003643766957 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 3730000.00000000 PA USD 3782893.08000000 0.002772250013 Long DBT CORP US N 2 2028-06-15 Fixed 5.63000000 N N N N N N AMER AIRLINE 26-1A PTT N/A 02379VAA8 270000.00000000 PA USD 268862.68000000 0.000197032946 Long DBT CORP US N 2 2038-11-10 Fixed 5.25000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBM1 4945000.00000000 PA USD 4490226.65000000 0.003290611346 Long DBT CORP GB N 2 2048-05-30 Fixed 5.25000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 589331AS6 3110000.00000000 PA USD 2479580.11000000 0.001817131980 Long DBT CORP US N 2 2042-09-15 Fixed 3.60000000 N N N N N N GOLDMAN SACHS PRIVATE CR 549300TD27G6372IYJ65 38152BAP6 670000.00000000 PA USD 666066.66000000 0.000488119348 Long DBT CORP US N 2 2029-01-31 Fixed 5.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QWM55 99021.20000000 PA USD 97407.24000000 0.000071383783 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 4.50000000 N N N N N N BROOKFIELD FIN I UK PLC 213800JCKNPJE9FDCJ76 11272BAA1 3460000.00000000 PA USD 3021947.88000000 0.002214600009 Long DBT CORP GB N 2 2032-01-30 Fixed 2.34000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NBP5 4159000.00000000 PA USD 3926298.21000000 0.002877342826 Long DBT CORP US N 2 2035-08-15 Fixed 4.40000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CR2 3535000.00000000 PA USD 3525052.16000000 0.002583294238 Long DBT CORP US N 2 2032-10-22 Fixed 4.68000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCK0 2263000.00000000 PA USD 2279305.01000000 0.001670362659 Long DBT CORP US N 2 2032-12-15 Fixed 4.90000000 N N N N N N NATIONAL FUEL GAS CO 8JB38FFW1Y3C1HM8E841 636180BW0 2700000.00000000 PA USD 2701263.92000000 0.001979590430 Long DBT CORP US N 2 2031-10-15 Fixed 5.05000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427MTB7 25592300.74000000 PA USD 26250934.98000000 0.019237698057 Long ABS-MBS USGSE US N 2 2055-03-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WFF0 2469315.28000000 PA USD 2027427.93000000 0.001485777416 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 4375000.00000000 PA USD 4444069.09000000 0.003256785305 Long DBT CORP JP N 2 2030-04-17 Fixed 5.26000000 N N N N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023DS1 10590000.00000000 PA USD 11561710.55000000 0.008472867605 Long DBT CORP US N 2 2034-05-01 Fixed 6.53000000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 95709TAQ3 2003000.00000000 PA USD 1361211.32000000 0.000997548178 Long DBT CORP US N 2 2049-09-01 Fixed 3.25000000 N N N N N N AFFILIATED MANAGERS GROU 2JE75BUE3T1BLCYYGK54 008252AR9 1480000.00000000 PA USD 1483026.88000000 0.001086819320 Long DBT CORP US N 2 2034-08-20 Fixed 5.50000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HBG3 670000.00000000 PA USD 689743.59000000 0.000505470716 Long DBT CORP CA N 2 2065-06-01 Fixed 7.00000000 N N N N N N NEW MOUNTAIN FINANCE COR 549300L1MPTT1H7SES77 647551AG5 650000.00000000 PA USD 653626.79000000 0.000479002932 Long DBT CORP US N 2 2027-10-15 Fixed 6.20000000 N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 683234DB1 6635000.00000000 PA USD 6581286.22000000 0.004823020483 Long DBT NUSS CA N 2 2027-05-19 Fixed 3.10000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJF7 14805000.00000000 PA USD 13223812.08000000 0.009690919739 Long DBT CORP US N 2 2031-07-23 Fixed 1.90000000 N N N N N N Fanniemae-Aces B1V7KEBTPIMZEU4LTD58 3136BMXZ6 1520926.15000000 PA USD 1336999.81000000 0.000979805049 Long ABS-MBS USGSE US N 2 2032-01-25 Variable 1.93000000 N N N N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769AG1 3697000.00000000 PA USD 3473796.88000000 0.002545732391 Long DBT CORP US N 2 2030-01-15 Fixed 2.85000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBS9 273827000.00000000 PA USD 260638379.94000000 0.191005861672 Long DBT UST US N 2 2028-03-31 Fixed 1.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XFJ0 4633039.87000000 PA USD 4609979.61000000 0.003378370936 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 6125000.00000000 PA USD 5109808.45000000 0.003744664796 Long DBT CORP US N 2 2049-10-01 Fixed 4.88000000 N N N N N N MARVELL TECHNOLOGY INC 254900WVU0BM7ZCJ9E93 573874AT1 2670000.00000000 PA USD 2672868.06000000 0.001958780848 Long DBT CORP US N 2 2036-04-15 Fixed 5.30000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654BC8 2720000.00000000 PA USD 2606985.25000000 0.001910499382 Long DBT CORP US N 2 2054-04-01 Fixed 5.30000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095BA8 6740000.00000000 PA USD 6508896.99000000 0.004769970863 Long DBT CORP US N 2 2036-02-15 Fixed 4.63000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RAY4 4107000.00000000 PA USD 4252333.96000000 0.003116274404 Long DBT CORP US N 2 2041-02-06 Fixed 5.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TK4 170600000.00000000 PA USD 141757937.50000000 0.103885686395 Long DBT UST US N 2 2042-08-15 Fixed 3.38000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081FA0 2553000.00000000 PA USD 2720486.68000000 0.001993677610 Long DBT CORP US N 2 2038-02-01 Fixed 5.95000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCU7 8000000.00000000 PA USD 6411342.88000000 0.004698479447 Long DBT CORP US N 2 2054-09-27 Fixed 5.38000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558CM3 3420000.00000000 PA USD 3425898.34000000 0.002510630493 Long DBT CORP US N 2 2034-05-20 Fixed 4.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q8LY9 2598168.42000000 PA USD 2412395.74000000 0.001767896681 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140LXDN2 15750154.66000000 PA USD 14454044.19000000 0.010592481298 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 2.00000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAN4 7198000.00000000 PA USD 6446720.99000000 0.004724405891 Long DBT CORP US N 2 2031-06-15 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KRH98 18574487.64000000 PA USD 18433783.48000000 0.013508987810 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M6EC8 43335.08000000 PA USD 43895.34000000 0.000032168198 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 5.00000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661ES2 2710000.00000000 PA USD 2640837.28000000 0.001935307456 Long DBT CORP US N 2 2063-04-01 Fixed 5.85000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EU8 4009000.00000000 PA USD 2975255.74000000 0.002180382207 Long DBT CORP US N 2 2050-03-19 Fixed 3.63000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769KH6 11413000.00000000 PA USD 11618303.32000000 0.008514340970 Long DBT CORP DE N 2 2030-03-18 Fixed 4.63000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WXL7 14467949.80000000 PA USD 13254990.45000000 0.009713768451 Long ABS-MBS USGA US N 2 2052-02-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TNQ4 2180891.10000000 PA USD 1964005.03000000 0.001439298668 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 2980000.00000000 PA USD 1704649.13000000 0.001249232657 Long DBT MUN US N 2 2050-09-01 Fixed 2.26000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402CPL0 1456564.63000000 PA USD 1474343.57000000 0.001080455856 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 5.00000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBV0 3855000.00000000 PA USD 3905585.27000000 0.002862163584 Long DBT CORP US N 2 2029-02-15 Fixed 4.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XX68 80769603.51000000 PA USD 81940847.57000000 0.060049414824 Long ABS-MBS USGA US N 2 2053-04-20 Fixed 5.50000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JX9 1355000.00000000 PA USD 1364702.88000000 0.001000106928 Long DBT CORP US N 2 2033-02-01 Fixed 4.90000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGE4 9913000.00000000 PA USD 8401288.71000000 0.006156788534 Long DBT CORP US N 2 2044-11-04 Fixed 4.65000000 N N N N N N PG&E WILDFIRE RECOVERY N/A 693342AJ6 2540000.00000000 PA USD 2399400.28000000 0.001758373107 Long DBT CORP US N 2 2047-12-01 Fixed 5.21000000 N N N N N N JBS NV/USA FOODS/FOOD CO N/A 472140AB8 3920000.00000000 PA USD 4042398.67000000 0.002962425723 Long DBT CORP NL N 2 2035-04-20 Fixed 5.95000000 N N N N N N MARVELL TECHNOLOGY INC 254900WVU0BM7ZCJ9E93 573874AJ3 3980000.00000000 PA USD 3666550.60000000 0.002686989755 Long DBT CORP US N 2 2031-04-15 Fixed 2.95000000 N N N N N N CNOOC PETROLEUM NORTH 549300I04PB7X2824122 65334HAG7 3000000.00000000 PA USD 3436471.86000000 0.002518379176 Long DBT CORP CA N 2 2037-05-15 Fixed 6.40000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081FU6 2855000.00000000 PA USD 2233005.47000000 0.001636432569 Long DBT CORP US N 2 2049-03-01 Fixed 3.99000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299BT0 11650000.00000000 PA USD 12377065.32000000 0.009070391041 Long DBT NUSS PA N 2 2035-02-14 Fixed 6.40000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEP7 6642000.00000000 PA USD 6961755.58000000 0.005101843111 Long DBT CORP US N 2 2034-01-07 Fixed 6.10000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286DB0 4155000.00000000 PA USD 4016000.58000000 0.002943080184 Long DBT NUSS PH N 2 2049-05-14 Fixed 5.60000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWLT8 20442361.90000000 PA USD 20585830.69000000 0.015086091043 Long ABS-MBS USGSE US N 2 2054-06-01 Fixed 5.50000000 N N N N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062XAN3 1295000.00000000 PA USD 1313552.91000000 0.000962622256 Long DBT CORP US N 2 2031-01-15 Fixed 5.05000000 N N N N N N ONE GAS INC 549300HXDWI0LATTX840 68235PAF5 2178000.00000000 PA USD 1919923.25000000 0.001406993838 Long DBT CORP US N 2 2044-02-01 Fixed 4.66000000 N N N N N N REXFORD INDUSTRIAL REALT 549300028US163ELJN70 76169XAC8 1910000.00000000 PA USD 1925540.08000000 0.001411110068 Long DBT US N 2 2028-06-15 Fixed 5.00000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFM9 8535000.00000000 PA USD 8286177.61000000 0.006072430678 Long DBT CORP US N 2 2064-07-15 Fixed 5.75000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537BA8 3650000.00000000 PA USD 3902171.13000000 0.002859661571 Long DBT CORP US N 2 2054-12-15 Fixed 6.95000000 N N N N N N JOHNS HOPKINS HEALTH SYS 549300D81FCFUS7TQR04 478111AC1 3661000.00000000 PA USD 2875689.62000000 0.002107416313 Long DBT CORP US N 2 2046-05-15 Fixed 3.84000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BK4 2240000.00000000 PA USD 2170496.09000000 0.001590623284 Long DBT CORP US N 2 2036-05-15 Fixed 4.50000000 N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAT0 600000.00000000 PA USD 564710.51000000 0.000413841651 Long DBT CORP US N 2 2054-12-01 Fixed 5.55000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HLE7 1150000.00000000 PA USD 1164471.12000000 0.000853369368 Long DBT CORP US N 2 2030-03-15 Fixed 5.00000000 N N N N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113AR0 2332000.00000000 PA USD 2213255.07000000 0.001621958714 Long DBT CORP US N 2 2029-10-15 Fixed 3.05000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016HZZ6 6390000.00000000 PA USD 6451362.79000000 0.004727807581 Long DBT CORP CA N 2 2030-08-02 Fixed 4.97000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBZ8 2622000.00000000 PA USD 2008189.25000000 0.001471678569 Long DBT CORP US N 2 2049-05-01 Fixed 3.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YUZ20 176607.50000000 PA USD 170100.96000000 0.000124656546 Long ABS-MBS USGSE US N 2 2045-06-01 Fixed 4.00000000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 748148SB0 5888000.00000000 PA USD 5268715.23000000 0.003861117816 Long DBT NUSS CA N 2 2030-05-28 Fixed 1.35000000 N N N N N N CD Commercial Mortgage Trust N/A 12512JAZ7 1188000.00000000 PA USD 1134510.04000000 0.000831412732 Long ABS-MBS CORP US N 2 2051-08-15 Variable 4.66000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAF7 6765000.00000000 PA USD 6799886.23000000 0.004983219006 Long DBT CORP US N 2 2043-10-02 Fixed 6.25000000 N N N N N N CARLISLE COS INC XR64VGX1ZPX6G7ZN7Z11 142339AJ9 4199000.00000000 PA USD 3928852.80000000 0.002879214928 Long DBT CORP US N 2 2030-03-01 Fixed 2.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ECM75 9634.05000000 PA USD 8805.88000000 0.000006453288 Long ABS-MBS USGSE US N 2 2042-08-01 Fixed 3.00000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBP5 2943000.00000000 PA USD 1933543.14000000 0.001416975019 Long DBT US N 2 2050-04-15 Fixed 3.00000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095BB6 6395000.00000000 PA USD 6054453.14000000 0.004436936874 Long DBT CORP US N 2 2055-11-15 Fixed 5.30000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176X7M5 142937.31000000 PA USD 138107.63000000 0.000101210600 Long ABS-MBS USGA US N 2 2041-11-15 Fixed 4.00000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BE3 3090000.00000000 PA USD 2796574.93000000 0.002049438015 Long DBT CORP JP N 2 2039-03-07 Fixed 4.15000000 N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DMT96 13484259.23000000 PA USD 11302776.04000000 0.008283110404 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.50000000 N N N N N N Exeter Automobile Receivables Trust N/A 30166VAJ7 700000.00000000 PA USD 697543.78000000 0.000511186997 Long ABS-O CORP US N 2 2032-03-15 Fixed 4.68000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058JN4 13215000.00000000 PA USD 12600677.47000000 0.009234262652 Long DBT NUSS XX N 2 2027-11-24 Fixed 0.75000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165ER7 1615000.00000000 PA USD 1641734.35000000 0.001203126278 Long DBT CORP US N 2 2034-06-01 Fixed 5.30000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YGA7 13435000.00000000 PA USD 13836120.20000000 0.010139642755 Long DBT CORP US N 2 2036-04-17 Fixed 5.66000000 N N N N N N IBM INTERNAT CAPITAL 2549007KTXQQBYZO7485 449276AG9 6345000.00000000 PA USD 5734711.76000000 0.004202618054 Long DBT CORP SG N 2 2054-02-05 Fixed 5.30000000 N N N N N N Bank5 N/A 06644WBD9 5000000.00000000 PA USD 5159322.25000000 0.003780950419 Long ABS-MBS CORP US N 2 2057-11-15 Fixed 5.89000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JH1 4417000.00000000 PA USD 3319205.93000000 0.002432442178 Long DBT CORP US N 2 2040-08-01 Fixed 3.30000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109CG7 3005000.00000000 PA USD 3023058.34000000 0.002215413797 Long DBT US N 2 2034-02-15 Fixed 5.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8AM5 4470515.63000000 PA USD 4323670.99000000 0.003168552932 Long ABS-MBS USGSE US N 2 2045-01-01 Fixed 4.00000000 N N N N N N QUEENS HEALTH SYSTEMS 5493002Y81US5EEDOV69 74825QAB6 2096000.00000000 PA USD 1837309.37000000 0.001346451199 Long DBT CORP US N 2 2052-07-01 Fixed 4.81000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132ABC67 42478.35000000 PA USD 40507.87000000 0.000029685730 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 4.00000000 N N N N N N GE HEALTHCARE TECH INC 549300OI9J7XOWZMUN85 36267VAH6 6135000.00000000 PA USD 6368146.50000000 0.004666823473 Long DBT CORP US N 2 2030-03-15 Fixed 5.86000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EJ5 4898000.00000000 PA USD 4314477.85000000 0.003161815844 Long DBT CORP US N 2 2031-08-05 Fixed 1.70000000 N N N N N N TOTALENERGI CAP USA LLC 9845000979865101C194 89158TAB5 270000.00000000 PA USD 266657.03000000 0.000195416560 Long DBT CORP US N 2 2033-01-13 Fixed 4.57000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HFS6 2500000.00000000 PA USD 2550916.65000000 0.001869410149 Long DBT CORP US N 2 2029-06-15 Fixed 5.15000000 N N N N N N Morgan Stanley Capital I Trust 3IFG42XD94UUZ7FL2766 61769JBA8 6570000.00000000 PA USD 6342070.54000000 0.004647714003 Long ABS-MBS CORP US N 2 2052-06-15 Fixed 3.42000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAD2 9056000.00000000 PA USD 6868158.33000000 0.005033251435 Long DBT NUSS MX N 2 2048-02-10 Fixed 4.60000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDS2 4542000.00000000 PA USD 4113649.66000000 0.003014641197 Long DBT CORP US N 2 2032-01-12 Fixed 3.10000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550BF2 2168000.00000000 PA USD 2328549.18000000 0.001706450687 Long DBT CORP US N 2 2040-09-15 Fixed 6.55000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACV5 3685000.00000000 PA USD 3747630.11000000 0.002746407948 Long DBT CORP US N 2 2033-01-15 Fixed 5.20000000 N N N N N N MEDTRONIC INC D56MRZY2INAN94ZONZ37 585055AY2 100000.00000000 PA USD 83429.02000000 0.000061140005 Long DBT CORP US N 2 2043-04-01 Fixed 4.00000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434DE9 2725000.00000000 PA USD 2729158.10000000 0.002000032361 Long DBT CORP US N 2 2056-06-01 Fixed 5.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XLYL6 8307433.17000000 PA USD 8242220.32000000 0.006040217080 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 5.00000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759BJ8 2440000.00000000 PA USD 2482113.08000000 0.001818988238 Long DBT CORP US N 2 2029-11-15 Fixed 5.00000000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 23311VAK3 1885000.00000000 PA USD 1727344.80000000 0.001265864919 Long DBT CORP US N 2 2032-02-15 Fixed 3.25000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 210385AU4 3400000.00000000 PA USD 3389389.28000000 0.002483875245 Long DBT CORP US N 2 2036-06-01 Fixed 5.30000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CQ5 4065000.00000000 PA USD 4044412.24000000 0.002963901344 Long DBT CORP US N 2 2027-06-15 Fixed 3.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416WUD2 6427.66000000 PA USD 6499.09000000 0.000004762783 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 5.00000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBE0 4291000.00000000 PA USD 3109299.06000000 0.002278614324 Long DBT CORP US N 2 2050-02-15 Fixed 3.55000000 N N N N N N PACKAGING CORP OF AMERIC 549300XZP8MFZFY8TJ84 695156AT6 3634000.00000000 PA USD 3582240.10000000 0.002625203767 Long DBT CORP US N 2 2027-12-15 Fixed 3.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XJQJ9 27614.51000000 PA USD 26624.43000000 0.000019511409 Long ABS-MBS USGSE US N 2 2044-04-01 Fixed 4.00000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137H93D9 1000000.00000000 PA USD 942776.53000000 0.000690903018 Long ABS-MBS USGSE US N 2 2032-09-25 Fixed 3.53000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410KFF6 94170.03000000 PA USD 98642.45000000 0.000072288993 Long ABS-MBS USGSE US N 2 2038-05-01 Fixed 6.00000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAG9 2666000.00000000 PA USD 2631689.59000000 0.001928603676 Long DBT CORP US N 2 2028-09-01 Fixed 3.70000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967BL4 6155000.00000000 PA USD 6689745.17000000 0.004902503387 Long DBT CORP US N 2 2032-06-15 Fixed 6.63000000 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 69047QAD4 2775000.00000000 PA USD 3078884.09000000 0.002256325061 Long DBT CORP US N 2 2053-07-15 Fixed 7.10000000 N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442RAD3 2699000.00000000 PA USD 2207842.00000000 0.001617991808 Long DBT CORP US N 2 2044-12-01 Fixed 4.15000000 N N N N N N MAYO CLINIC 5493001OHMD58DCY4635 578454AF7 2261000.00000000 PA USD 1422159.59000000 0.001042213422 Long DBT CORP US N 2 2061-11-15 Fixed 3.20000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CD0 2538000.00000000 PA USD 2646486.38000000 0.001939447335 Long DBT CORP US N 2 2041-11-15 Fixed 6.13000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KK7E3 54887492.24000000 PA USD 44412331.26000000 0.032547070017 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EHC7 4542803.08000000 PA USD 4451935.93000000 0.003262550429 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q7UL9 436738.48000000 PA USD 417102.79000000 0.000305669018 Long ABS-MBS USGSE US N 2 2032-10-01 Fixed 2.50000000 N N N N N N EATON CORP 0NZWDMRCE180888QQE14 278062AE4 5219000.00000000 PA USD 4499330.64000000 0.003297283101 Long DBT CORP US N 2 2042-11-02 Fixed 4.15000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CN1 5100000.00000000 PA USD 5114180.35000000 0.003747868693 Long DBT CORP US N 2 2029-02-20 Fixed 4.53000000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A 05552ABC1 1520000.00000000 PA USD 1357113.40000000 0.000994545064 Long ABS-MBS CORP US N 2 2053-10-15 Fixed 2.04000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JDC5 1870000.00000000 PA USD 1909331.35000000 0.001399231685 Long DBT CORP US N 2 2035-04-01 Fixed 5.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WWAC3 362795.79000000 PA USD 330064.71000000 0.000241884155 Long ABS-MBS USGSE US N 2 2043-06-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGJX3 225389.18000000 PA USD 209178.44000000 0.000153294032 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 3.50000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TGY5 4849000.00000000 PA USD 4653546.41000000 0.003410298368 Long DBT CORP US N 2 2030-04-01 Fixed 3.38000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EM8 2330000.00000000 PA USD 2340885.81000000 0.001715491445 Long DBT CORP US N 2 2065-09-15 Fixed 6.25000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAP0 2175000.00000000 PA USD 1708779.11000000 0.001252259265 Long DBT CORP US N 2 2046-12-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31300LWV3 139659.88000000 PA USD 144138.51000000 0.000105630261 Long ABS-MBS USGSE US N 2 2042-05-01 Floating 5.95000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BF8 4598000.00000000 PA USD 4597927.21000000 0.003369538472 Long DBT CORP US N 2 2048-09-15 Fixed 5.70000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAT7 7076000.00000000 PA USD 6505305.03000000 0.004767338536 Long DBT CORP US N 2 2049-02-15 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132E0BS0 28708060.23000000 PA USD 28435065.24000000 0.020838312988 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BUQ7 200486.86000000 PA USD 194667.79000000 0.000142660067 Long ABS-MBS USGSE US N 2 2030-09-01 Fixed 2.50000000 N N N N N N BLUE OWL CAPITAL CORP 2549000BD79OOCPF2L94 69121KAJ3 1230000.00000000 PA USD 1228819.84000000 0.000900526593 Long DBT CORP US N 2 2030-07-15 Fixed 6.20000000 N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HBY2 2385000.00000000 PA USD 2290578.76000000 0.001678624498 Long DBT CORP US N 2 2030-09-10 Fixed 5.05000000 N N N N N N SUN COMMUNITIES OPER LP 549300PUNBPJCGT6X741 866677AF4 2253000.00000000 PA USD 2137916.42000000 0.001566747645 Long DBT US N 2 2028-11-01 Fixed 2.30000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RCR7 140000.00000000 PA USD 138462.95000000 0.000101470992 Long DBT CORP US N 2 2056-03-15 Fixed 5.85000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XS6Q8 201347.05000000 PA USD 202256.24000000 0.000148221176 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 5.00000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEG7 3850000.00000000 PA USD 3992996.39000000 0.002926221826 Long DBT CORP US N 2 2030-04-06 Fixed 5.85000000 N N N N N N NSTAR ELECTRIC CO 54930080R72Y2Z31UR68 67021CAJ6 1525000.00000000 PA USD 1301854.51000000 0.000954049217 Long DBT CORP US N 2 2044-03-01 Fixed 4.40000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866BG2 1125000.00000000 PA USD 688849.58000000 0.000504815551 Long DBT CORP US N 2 2050-06-01 Fixed 2.65000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31339UCA6 169873.48000000 PA USD 170363.67000000 0.000124849070 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D5C2 20927072.62000000 PA USD 19231611.84000000 0.014093667217 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 2.00000000 N N N N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919BU9 2530000.00000000 PA USD 2261308.46000000 0.001657174093 Long DBT CORP US N 2 2048-10-01 Fixed 5.40000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332BK7 2950000.00000000 PA USD 2996725.20000000 0.002196115856 Long DBT CORP US N 2 2034-07-15 Fixed 5.40000000 N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296XW75 4120.38000000 PA USD 4003.07000000 0.000002933604 Long ABS-MBS USGA US N 2 2039-06-15 Fixed 4.00000000 N N N N N N REPUBLIC OF CHILE 549300FLZTJM5YJF8D34 168863BP2 2695000.00000000 PA USD 2168986.88000000 0.001589517277 Long DBT NUSS CL N 2 2042-10-30 Fixed 3.63000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WP93 71134481.54000000 PA USD 58404868.61000000 0.042801341296 Long ABS-MBS USGA US N 2 2051-10-20 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F0JX3 1716841.63000000 PA USD 1650824.42000000 0.001209787832 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 2.50000000 N N N N N N Ford Credit Auto Owner Trust N/A 34532WAD7 3000000.00000000 PA USD 2977108.38000000 0.002181739893 Long ABS-O CORP US N 2 2030-10-15 Fixed 4.05000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAY8 5300000.00000000 PA USD 5168415.47000000 0.003787614282 Long DBT CORP US N 2 2035-11-15 Fixed 5.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CGD0 51547425.96000000 PA USD 46267076.20000000 0.033906298675 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.00000000 N N N N N N UNIV SOUTHERN CALIFORNIA 0GMCSQ6M60R4T46U5511 914886AA4 1128000.00000000 PA USD 1019100.09000000 0.000746835868 Long DBT CORP US N 2 2111-10-01 Fixed 5.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J5DM8 3746969.54000000 PA USD 3593953.38000000 0.002633787711 Long ABS-MBS USGSE US N 2 2032-03-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QQPZ2 19359360.36000000 PA USD 18852103.88000000 0.013815549140 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 4.50000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CY3 8230000.00000000 PA USD 7393031.14000000 0.005417898482 Long DBT CORP GB N 2 2032-11-22 Fixed 2.87000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 210385AD2 1480000.00000000 PA USD 1574931.20000000 0.001154170352 Long DBT CORP US N 2 2034-01-15 Fixed 6.13000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 94973VBB2 5750000.00000000 PA USD 5078747.70000000 0.003721902280 Long DBT CORP US N 2 2043-01-15 Fixed 4.65000000 N N N N N N UMBS, TBA N/A 01F050668 221919124.00000000 PA USD 218310883.26000000 0.159986638879 Long ABS-MBS USGSE US N 2 2056-06-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31334X2Q1 207196.38000000 PA USD 197474.43000000 0.000144716881 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 4.00000000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YBD0 6686000.00000000 PA USD 6066097.15000000 0.004445470054 Long DBT CORP GB N 2 2030-04-29 Fixed 2.00000000 N N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 89788KAA4 6345000.00000000 PA USD 5785915.53000000 0.004240142152 Long DBT CORP US N 2 2030-03-11 Fixed 2.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EVTJ6 7081507.81000000 PA USD 6749530.76000000 0.004946316574 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417DUL5 59450.14000000 PA USD 58809.29000000 0.000043097716 Long ABS-MBS USGSE US N 2 2027-11-01 Fixed 3.00000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AU3 4449000.00000000 PA USD 3659440.24000000 0.002681779009 Long DBT CORP US N 2 2049-08-15 Fixed 4.45000000 N N N N N N AXIS SPECIALTY FINANCE N/A 05463HAB7 3089000.00000000 PA USD 3015728.92000000 0.002210042515 Long DBT CORP US N 2 2029-07-15 Fixed 3.90000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAM8 2710000.00000000 PA USD 2485765.77000000 0.001821665070 Long DBT CORP US N 2 2031-03-01 Fixed 2.63000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752BJ1 2970000.00000000 PA USD 2918042.58000000 0.002138454196 Long DBT CORP US N 2 2032-09-15 Fixed 4.60000000 N N N N N N AEP TRANSMISSION CO LLC 549300X123Z1I0LA3Y84 00115AAH2 2535000.00000000 PA USD 1914216.20000000 0.001402811492 Long DBT CORP US N 2 2047-12-01 Fixed 3.75000000 N N N N N N NATIONAL FUEL GAS CO 8JB38FFW1Y3C1HM8E841 636180BX8 2030000.00000000 PA USD 2025428.05000000 0.001484311827 Long DBT CORP US N 2 2036-05-15 Fixed 5.50000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HCB3 2180000.00000000 PA USD 2219158.58000000 0.001626285034 Long DBT CORP JP N 2 2035-06-29 Fixed 5.49000000 N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBX6 2320000.00000000 PA USD 2338781.98000000 0.001713949677 Long DBT CORP US N 2 2027-07-03 Fixed 4.95000000 N N N N N N OEKB OEST. KONTROLLBANK 5299000OVRLMF858L016 676167CN7 3160000.00000000 PA USD 3124077.66000000 0.002289444653 Long DBT CORP AT N 2 2029-09-05 Fixed 3.75000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 683234D21 630000.00000000 PA USD 620321.05000000 0.000454595200 Long DBT NUSS CA N 2 2035-11-20 Fixed 4.45000000 N N N N N PACKAGING CORP OF AMERIC 549300XZP8MFZFY8TJ84 695156AU3 2764000.00000000 PA USD 2623674.29000000 0.001922729755 Long DBT CORP US N 2 2029-12-15 Fixed 3.00000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DR8 4570000.00000000 PA USD 3990460.34000000 0.002924363310 Long DBT CORP US N 2 2031-09-15 Fixed 2.13000000 N N N N N N ROLLINS INC 549300F2A0BXT4SGWD84 775711AC8 1740000.00000000 PA USD 1736151.42000000 0.001272318750 Long DBT CORP US N 2 2035-02-24 Fixed 5.25000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PCR1 9025000.00000000 PA USD 8007250.66000000 0.005868022247 Long DBT CORP US N 2 2045-07-15 Fixed 4.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNQL9 4842384.15000000 PA USD 4120738.22000000 0.003019835968 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QL4T7 698731.51000000 PA USD 669725.08000000 0.000490800380 Long ABS-MBS USGSE US N 2 2045-01-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QSU33 2570702.62000000 PA USD 2560486.16000000 0.001876423055 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 5.00000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFP4 5008000.00000000 PA USD 4971400.18000000 0.003643233875 Long DBT CORP US N 2 2027-07-01 Fixed 3.50000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAQ5 5443000.00000000 PA USD 2905918.53000000 0.002129569224 Long DBT CORP US N 2 2050-08-15 Fixed 2.00000000 N N N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187BH1 2569000.00000000 PA USD 2537516.75000000 0.001859590185 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 3855000.00000000 PA USD 3131636.66000000 0.002294984180 Long DBT CORP US N 2 2047-06-15 Fixed 4.13000000 N N N N N N BENCHMARK Mortgage Trust N/A 081919AS1 1500000.00000000 PA USD 1542719.09000000 0.001130564075 Long ABS-MBS CORP US N 2 2057-08-15 Variable 6.06000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142J6A60 10292927.31000000 PA USD 10507053.44000000 0.007699974180 Long ABS-MBS USGSE US N 2 2055-07-01 Fixed 6.00000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAX3 4660000.00000000 PA USD 4711804.24000000 0.003452991954 Long DBT CORP US N 2 2035-07-15 Fixed 5.35000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEM9 201320000.00000000 PA USD 194855741.63000000 0.142797806065 Long DBT UST US N 2 2029-04-30 Fixed 2.88000000 N N N N N N IQVIA INC 549300PLWY28YB00C717 46266TAC2 4745000.00000000 PA USD 4832357.92000000 0.003541338342 Long DBT CORP US N 2 2028-05-15 Fixed 5.70000000 N N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 44107TAZ9 2890000.00000000 PA USD 2724671.63000000 0.001996744503 Long DBT US N 2 2030-09-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9KR1 29267.15000000 PA USD 26626.70000000 0.000019513073 Long ABS-MBS USGSE US N 2 2045-01-01 Fixed 3.00000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAF4 13283000.00000000 PA USD 7129647.86000000 0.005224881052 Long DBT CORP US N 2 2050-08-15 Fixed 2.05000000 N N N N N N NEWMARKET CORP 54930082CG88ERDREQ47 651587AG2 2231000.00000000 PA USD 2022854.44000000 0.001482425786 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 4723000.00000000 PA USD 3911525.31000000 0.002866516675 Long DBT CORP US N 2 2045-04-01 Fixed 4.15000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162BA7 3045000.00000000 PA USD 3282524.92000000 0.002405560919 Long DBT CORP US N 2 2039-02-01 Fixed 6.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GTGS9 15888749.76000000 PA USD 16119963.64000000 0.011813331351 Long ABS-MBS USGSE US N 2 2054-11-01 Fixed 5.50000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523AJ9 10374000.00000000 PA USD 9821780.57000000 0.007197779779 Long DBT CORP US N 2 2038-08-15 Fixed 4.80000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776743AN6 4701000.00000000 PA USD 4525173.39000000 0.003316221666 Long DBT CORP US N 2 2027-09-15 Fixed 1.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371LCD9 50886.23000000 PA USD 51507.35000000 0.000037746573 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 5.00000000 N N N N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 929160BB4 2175000.00000000 PA USD 2201868.97000000 0.001613614541 Long DBT CORP US N 2 2029-12-01 Fixed 4.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJ6W3 94437.61000000 PA USD 92354.76000000 0.000067681131 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 4.50000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCS2 7396000.00000000 PA USD 7425863.27000000 0.005441959134 Long DBT CORP US N 2 2028-05-10 Fixed 4.93000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XNKM5 11831296.26000000 PA USD 10772932.86000000 0.007894820878 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 3.50000000 N N N N N N JOHN SEVIER COMB CYCLE N/A 478045AA5 563230.56000000 PA USD 544717.72000000 0.000399190163 Long DBT CORP US N 2 2042-01-15 Fixed 4.63000000 N N N N N N TOTALENERGI CAP USA LLC 9845000979865101C194 89158TAA7 1050000.00000000 PA USD 1036818.12000000 0.000759820324 Long DBT CORP US N 2 2031-01-13 Fixed 4.25000000 N N N N N N REINSURANCE GRP OF AMER LORM1GNEU1DKEW527V90 759351AP4 3771000.00000000 PA USD 3538126.87000000 0.002592875890 Long DBT CORP US N 2 2030-06-15 Fixed 3.15000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAR1 3225000.00000000 PA USD 2855057.90000000 0.002092296592 Long DBT CORP US N 2 2031-03-15 Fixed 1.95000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WDW8 3970000.00000000 PA USD 3798785.57000000 0.002783896643 Long DBT CORP US N 2 2028-03-24 Fixed 2.00000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550AV8 2011000.00000000 PA USD 2179699.85000000 0.001597368154 Long DBT CORP US N 2 2037-02-01 Fixed 6.50000000 N N N N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919BP0 3861000.00000000 PA USD 3863044.48000000 0.002830988052 Long DBT CORP US N 2 2028-10-01 Fixed 4.65000000 N N N N N N FREDDIE MAC S6XOOCT0IEG5ABCC6L87 3134A4KX1 73453000.00000000 PA USD 81264290.97000000 0.059553608043 Long DBT USGSE US N 2 2032-07-15 Fixed 6.25000000 N N N N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GBC0 1725000.00000000 PA USD 1692585.32000000 0.001240391831 Long DBT US N 2 2036-02-15 Fixed 5.00000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CC1 13955000.00000000 PA USD 13674234.05000000 0.010021006338 Long DBT CORP GB N 2 2030-05-22 Fixed 3.97000000 N N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 69351UAM5 1100000.00000000 PA USD 1186507.14000000 0.000869518214 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 3272000.00000000 PA USD 3603815.97000000 0.002641015397 Long DBT MUN US N 2 2057-04-01 Fixed 7.06000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335B7C4 2195761.54000000 PA USD 2104430.64000000 0.001542207973 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 4.00000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38145GAP5 24650000.00000000 PA USD 24482786.48000000 0.017941930612 Long DBT CORP US N 2 2029-01-21 Fixed 4.15000000 N N N N N N AGREE LP 549300DXY3G299V1BO77 008513AF0 1410000.00000000 PA USD 1450886.29000000 0.001063265456 Long DBT US N 2 2035-06-15 Fixed 5.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q8WM3 16929571.82000000 PA USD 16063444.77000000 0.011771912142 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FT7A3 1356978.72000000 PA USD 1217974.26000000 0.000892578533 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.00000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBM1 5205000.00000000 PA USD 4931113.89000000 0.003613710527 Long DBT CORP US N 2 2029-11-01 Fixed 2.75000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAX6 2585000.00000000 PA USD 2631882.26000000 0.001928744872 Long DBT CORP US N 2 2034-01-01 Fixed 5.50000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAF1 2535000.00000000 PA USD 2326068.27000000 0.001704632580 Long DBT US N 2 2048-09-01 Fixed 4.95000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123CK5 2075000.00000000 PA USD 1849767.36000000 0.001355580895 Long DBT CORP US N 2 2031-03-12 Fixed 1.90000000 N N N N N ERP OPERATING LP DX5HQV5MLU50FEWZ5072 26884ABP7 1410000.00000000 PA USD 1374914.42000000 0.001007590338 Long DBT US N 2 2034-09-15 Fixed 4.65000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBJ9 5025000.00000000 PA USD 4711873.66000000 0.003453042827 Long DBT CORP US N 2 2029-08-26 Fixed 2.38000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HHS2 6769000.00000000 PA USD 6724368.12000000 0.004927876421 Long DBT CORP US N 2 2028-04-26 Fixed 3.90000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBM7 9973000.00000000 PA USD 7716608.35000000 0.005655028347 Long DBT CORP US N 2 2041-04-22 Fixed 3.11000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CG4 1943000.00000000 PA USD 1520374.63000000 0.001114189193 Long DBT CORP US N 2 2042-09-15 Fixed 3.60000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AS2 6463000.00000000 PA USD 4558456.27000000 0.003340612644 Long DBT CORP US N 2 2051-03-15 Fixed 3.60000000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361A32 2885000.00000000 PA USD 2918276.66000000 0.002138625739 Long DBT CORP US N 2 2030-07-10 Fixed 5.25000000 N N N N N N ORIX CORP 35380016EMHNBOVYE123 686330AR2 2320000.00000000 PA USD 2350588.11000000 0.001722601665 Long DBT CORP JP N 2 2032-09-13 Fixed 5.20000000 N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392FY9 2590000.00000000 PA USD 2578094.81000000 0.001889327353 Long DBT CORP US N 2 2027-09-01 Fixed 3.75000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137HBLV4 3253000.00000000 PA USD 3263744.40000000 0.002391797829 Long ABS-MBS USGSE US N 2 2028-12-25 Fixed 4.57000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YXX67 174899.51000000 PA USD 169833.69000000 0.000124460681 Long ABS-MBS USGSE US N 2 2030-08-01 Fixed 2.50000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404121AJ4 7257000.00000000 PA USD 7390422.92000000 0.005415987078 Long DBT CORP US N 2 2028-09-01 Fixed 5.63000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAF9 16569000.00000000 PA USD 14271694.23000000 0.010458848211 Long DBT CORP US N 2 2045-12-14 Fixed 4.30000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XBA5 2660000.00000000 PA USD 2359821.69000000 0.001729368389 Long DBT CORP US N 2 2052-10-01 Fixed 4.85000000 N N N N N N SOUTHWESTERN ELEC POWER R64UBJHEC74EB3HGQ410 845437BW1 1975000.00000000 PA USD 1948996.70000000 0.001428299984 Long DBT CORP US N 2 2056-04-01 Fixed 5.90000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FX9 11173000.00000000 PA USD 10355161.76000000 0.007588662096 Long DBT CORP US N 2 2031-01-13 Fixed 2.65000000 N N N N N N WISCONSIN POWER & LIGHT JWBYHVQVMY66CVCOSO49 976826BR7 1520000.00000000 PA USD 1525292.35000000 0.001117793088 Long DBT CORP US N 2 2033-04-01 Fixed 4.95000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XDW3 2795000.00000000 PA USD 2581635.82000000 0.001891922342 Long DBT CORP US N 2 2050-05-15 Fixed 5.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XJME0 5156675.29000000 PA USD 4136800.84000000 0.003031607275 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 2.00000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TEM3 2435000.00000000 PA USD 2393802.67000000 0.001754270962 Long DBT CORP US N 2 2028-01-11 Fixed 3.05000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBC2 1110000.00000000 PA USD 925420.16000000 0.000678183601 Long DBT CORP US N 2 2045-03-01 Fixed 4.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418C2X1 351465.30000000 PA USD 341937.84000000 0.000250585242 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 3.50000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBR3 3315000.00000000 PA USD 3304752.11000000 0.002421849861 Long DBT CORP US N 2 2078-02-15 Fixed 5.38000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BA7 1570000.00000000 PA USD 1246451.62000000 0.000913447842 Long DBT CORP US N 2 2047-12-01 Fixed 3.95000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VZQ6 61493337.96000000 PA USD 50555551.76000000 0.037049059039 Long ABS-MBS USGA US N 2 2050-12-20 Fixed 2.00000000 N N N N N N SOLVENTUM CORP 254900I70403OSGY4M28 83444MAS0 5830000.00000000 PA USD 5768975.35000000 0.004227727735 Long DBT CORP US N 2 2054-04-30 Fixed 5.90000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAM5 4442000.00000000 PA USD 3094862.49000000 0.002268034649 Long DBT CORP GB N 2 2050-09-02 Fixed 3.55000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECR4 7200000.00000000 PA USD 7373256.98000000 0.005403407215 Long DBT CORP GB N 2 2030-03-12 Fixed 5.69000000 N N N N N N SUMISHO AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAQ5 2115000.00000000 PA USD 1997542.12000000 0.001463875941 Long DBT CORP US N 2 2028-09-01 Fixed 2.10000000 N N N N N N BLOCK FINANCIAL LLC N/A 093662AK0 1280000.00000000 PA USD 1258212.58000000 0.000922066727 Long DBT CORP US N 2 2032-09-15 Fixed 5.38000000 N N N N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021AT3 4339000.00000000 PA USD 3846478.85000000 0.002818848119 Long DBT CORP US N 2 2030-09-01 Fixed 1.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q7EW3 176886.11000000 PA USD 172977.30000000 0.000126764439 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 4.50000000 N N N N N N COTERRA ENERGY INC FCNMH6O7VWU7LHXMK351 127097AM5 3080000.00000000 PA USD 3118244.45000000 0.002285169851 Long DBT CORP US N 2 2035-02-15 Fixed 5.40000000 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 012873AK1 2325000.00000000 PA USD 2581863.95000000 0.001892089524 Long DBT CORP US N 2 2031-11-01 Fixed 7.38000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAT9 4325000.00000000 PA USD 4369251.58000000 0.003201956147 Long DBT CORP US N 2 2032-08-05 Fixed 5.15000000 N N N N N N BRITISH COLUMBIA PROV OF 54930058TO7MEKUHWL16 110709AN2 9925000.00000000 PA USD 10019204.03000000 0.007342459308 Long DBT NUSS CA N 2 2034-06-12 Fixed 4.75000000 N N N N N N BANCO BILBAO VIZCAYA ARG K8MS7FD7N5Z2WQ51AZ71 05946KAL5 3740000.00000000 PA USD 3819888.49000000 0.002799361677 Long DBT CORP ES N 2 2028-09-14 Fixed 6.14000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746TB7 2919000.00000000 PA USD 3207583.67000000 0.002350641079 Long DBT CORP US N 2 2029-11-15 Fixed 7.95000000 N N N N N N MAPLE PARENT HLDS CO 254900J6FBJ1E892Q074 56530KAD8 2260000.00000000 PA USD 2354752.01000000 0.001725653132 Long DBT CORP US N 2 2056-03-26 Fixed 6.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EJX52 226444.69000000 PA USD 224159.43000000 0.000164272679 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 4.50000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAH7 3081000.00000000 PA USD 3055738.23000000 0.002239362882 Long DBT CORP US N 2 2029-03-15 Fixed 4.13000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAN5 3841000.00000000 PA USD 3894252.70000000 0.002853858640 Long DBT CORP US N 2 2028-03-30 Fixed 5.25000000 N N N N N N FLEX LTD 549300EAQH74YHD07T53 33938XAB1 3369000.00000000 PA USD 3359333.70000000 0.002461849356 Long DBT CORP SG N 2 2030-05-12 Fixed 4.88000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058JW4 20985000.00000000 PA USD 19987922.07000000 0.014647920536 Long DBT NUSS XX N 2 2028-04-20 Fixed 1.38000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776696AG1 2400000.00000000 PA USD 2381302.78000000 0.001745110560 Long DBT CORP US N 2 2029-10-15 Fixed 4.50000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137HH5X5 5000000.00000000 PA USD 4994350.35000000 0.003660052645 Long ABS-MBS USGSE US N 2 2031-08-25 Fixed 4.46000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FPGG8 58626.84000000 PA USD 55990.56000000 0.000041032042 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 2.50000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAE8 2216000.00000000 PA USD 2172495.29000000 0.001592088375 Long DBT CORP US N 2 2028-01-15 Fixed 3.30000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HBH1 3915000.00000000 PA USD 3989541.72000000 0.002923690110 Long DBT CORP JP N 2 2028-01-18 Fixed 5.84000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833BX7 15494000.00000000 PA USD 13980709.08000000 0.010245603065 Long DBT CORP US N 2 2046-02-23 Fixed 4.65000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AE7 3430000.00000000 PA USD 3608082.72000000 0.002644142236 Long DBT CORP US N 2 2033-04-01 Fixed 6.15000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MAT5 4685000.00000000 PA USD 4647951.54000000 0.003406198231 Long DBT CORP CA N 2 2029-04-01 Fixed 4.20000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36194N6A2 193913.78000000 PA USD 178968.35000000 0.000131154912 Long ABS-MBS USGA US N 2 2046-07-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JHMF7 408150.68000000 PA USD 395404.96000000 0.000289768011 Long ABS-MBS USGSE US N 2 2034-03-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QMAG9 2631094.58000000 PA USD 2244467.70000000 0.001644832534 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.50000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109CX0 1770000.00000000 PA USD 1726577.32000000 0.001265302480 Long DBT US N 2 2033-02-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XMY42 10618633.37000000 PA USD 8947117.34000000 0.006556792815 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 2.50000000 N N N N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 693506BR7 2095000.00000000 PA USD 1983645.74000000 0.001453692138 Long DBT CORP US N 2 2029-08-15 Fixed 2.80000000 N N N N N N AON CORP LTS3U8DGK38SETRUWX71 037389BE2 5206000.00000000 PA USD 4853710.14000000 0.003556986073 Long DBT CORP US N 2 2030-05-15 Fixed 2.80000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFH0 7395000.00000000 PA USD 7463297.41000000 0.005469392316 Long DBT CORP US N 2 2032-01-15 Fixed 4.95000000 N N N N N N AGREE LP 549300DXY3G299V1BO77 008513AC7 1811000.00000000 PA USD 1543465.06000000 0.001131110751 Long DBT US N 2 2033-06-15 Fixed 2.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QLN44 3732922.05000000 PA USD 3011668.39000000 0.002207066802 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.00000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HBK3 3280000.00000000 PA USD 3315468.31000000 0.002429703106 Long DBT CORP US N 2 2046-03-18 Fixed 5.60000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 94973VBK2 3042000.00000000 PA USD 2645529.96000000 0.001938746433 Long DBT CORP US N 2 2044-08-15 Fixed 4.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XMBK1 7896028.16000000 PA USD 8150498.67000000 0.005972999916 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 6.00000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAS2 1955000.00000000 PA USD 1931078.72000000 0.001415168997 Long DBT CORP GB N 2 2054-09-02 Fixed 5.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140N25Q0 740232.11000000 PA USD 734681.20000000 0.000538402731 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 5.00000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAA9 4185000.00000000 PA USD 3981512.95000000 0.002917806318 Long DBT CORP US N 2 2033-02-01 Fixed 4.20000000 N N N N N N SUMISHO AIR LEASE CORP 5493004NW4M4P8TMMK63 873923AA4 4040000.00000000 PA USD 4021695.77000000 0.002947253839 Long DBT CORP US N 2 2028-03-24 Fixed 4.40000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CJ6 2028000.00000000 PA USD 1572509.44000000 0.001152395593 Long DBT CORP US N 2 2042-08-15 Fixed 3.40000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039483BH4 1707000.00000000 PA USD 1410209.53000000 0.001033455957 Long DBT CORP US N 2 2043-04-16 Fixed 4.02000000 N N N N N N PHILLIPS EDISON GROCERY 549300WUPIVS6ZE0ZI51 71845JAE8 120000.00000000 PA USD 117543.13000000 0.000086140141 Long DBT US N 2 2033-03-15 Fixed 4.75000000 N N N N N N Michigan State University N/A 594712WY3 4035000.00000000 PA USD 2837600.39000000 0.002079503055 Long DBT MUN US N 2 2122-08-15 Fixed 4.17000000 N N N N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 845467AT6 2860000.00000000 PA USD 2805831.23000000 0.002056221389 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N N EXPORT DEVELOPMNT CANADA Z6MHCSLXHKYG4B6PHW02 30216BJW3 1005000.00000000 PA USD 1002235.96000000 0.000734477183 Long DBT NUSS CA N 2 2028-02-14 Fixed 3.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W3PT0 24905741.03000000 PA USD 25340582.82000000 0.018570556868 Long ABS-MBS USGSE US N 2 2055-10-01 Fixed 5.50000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654AU9 4804000.00000000 PA USD 4525893.65000000 0.003316749500 Long DBT CORP US N 2 2028-10-01 Fixed 1.70000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBE8 2638000.00000000 PA USD 2427633.38000000 0.001779063412 Long DBT CORP JP N 2 2031-05-25 Fixed 2.59000000 N N N N N FIRST CITIZENS BANCSHARE 549300N3Z00ZHE2XC526 31959XAF0 205000.00000000 PA USD 201642.57000000 0.000147771455 Long DBT CORP US N 2 2040-03-12 Fixed 6.25000000 N N N N N N SIXTH STREET SPECIALTY 549300TX61566GJWCN05 83012AAB5 805000.00000000 PA USD 830354.90000000 0.000608516110 Long DBT CORP US N 2 2028-08-14 Fixed 6.95000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBK9 2405000.00000000 PA USD 2268833.30000000 0.001662688586 Long DBT CORP US N 2 2053-01-15 Fixed 5.35000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132HRCC2 163683.61000000 PA USD 149798.13000000 0.000109777849 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 3.00000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBX2 3750000.00000000 PA USD 3688800.90000000 0.002703295633 Long DBT CORP US N 2 2031-03-15 Fixed 4.15000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EM6 2250000.00000000 PA USD 1601685.14000000 0.001173776672 Long DBT CORP US N 2 2049-07-29 Fixed 3.38000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NED9 10000.00000000 PA USD 10043.29000000 0.000007360110 Long DBT CORP US N 2 2029-01-15 Fixed 4.55000000 N N N N N Barclays Commercial Mortgage Securities LLC N/A 05556YAC6 6300000.00000000 PA USD 6395650.07000000 0.004686979150 Long ABS-MBS CORP US N 2 2058-12-15 Fixed 5.30000000 N N N N N N BENCHMARK Mortgage Trust N/A 08163XBB8 1610000.00000000 PA USD 1622545.31000000 0.001189063809 Long ABS-MBS CORP US N 2 2057-01-10 Variable 6.06000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137H9ZV4 40000000.00000000 PA USD 39249206.40000000 0.028763332898 Long ABS-MBS USGSE US N 2 2033-04-25 Fixed 4.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133L8GS8 5222305.24000000 PA USD 4808416.66000000 0.003523793263 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 2.00000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MBS4 4449000.00000000 PA USD 4228574.25000000 0.003098862371 Long DBT CORP US N 2 2028-03-01 Fixed 1.65000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RU38 1555000.00000000 PA USD 1545708.02000000 0.001132754478 Long DBT CORP US N 2 2029-02-05 Fixed 3.90000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAK8 6552000.00000000 PA USD 6057248.26000000 0.004438985246 Long DBT CORP NO N 2 2030-05-22 Fixed 2.38000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SQY6 815473.51000000 PA USD 805068.21000000 0.000589985048 Long ABS-MBS USGA US N 2 2046-11-20 Fixed 4.50000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160BU7 4826000.00000000 PA USD 4396078.40000000 0.003221615876 Long DBT CORP US N 2 2036-03-01 Fixed 3.55000000 N N N N N N COOPERAT RABOBANK UA/NY DG3RU1DBUFHT4ZF9WN62 21688ABT8 1810000.00000000 PA USD 1782600.00000000 0.001306358062 Long DBT CORP NL N 2 2031-01-14 Fixed 4.16000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785DV5 7626000.00000000 PA USD 7881228.65000000 0.005775668455 Long DBT NUSS XX N 2 2036-02-15 Fixed 4.88000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BY1 11687000.00000000 PA USD 11157415.52000000 0.008176584607 Long DBT CORP US N 2 2028-05-12 Fixed 1.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QTQF9 21847566.38000000 PA USD 22946516.45000000 0.016816092656 Long ABS-MBS USGSE US N 2 2053-12-01 Fixed 6.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CLM1 182477000.00000000 PA USD 177758259.74000000 0.130268111622 Long DBT UST US N 2 2031-09-30 Fixed 3.63000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAJ0 2230000.00000000 PA USD 2266523.65000000 0.001660995985 Long DBT CORP CA N 2 2035-09-01 Fixed 5.25000000 N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375CK6 2934000.00000000 PA USD 2083000.99000000 0.001526503499 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 2480000.00000000 PA USD 2212620.02000000 0.001621493325 Long DBT CORP XX N 2 2031-12-02 Fixed 2.60000000 N N N N N N DUKE ENERGY INDIANA LLC 6URPHM2EAWGJ2C6ISB97 263901AF7 1559000.00000000 PA USD 1426462.08000000 0.001045366452 Long DBT CORP US N 2 2043-07-15 Fixed 4.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131Y3N69 62833.13000000 PA USD 59324.43000000 0.000043475231 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.00000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CT4 4715000.00000000 PA USD 4821321.93000000 0.003533250743 Long DBT CORP US N 2 2031-04-01 Fixed 5.45000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 632525CT6 4000000.00000000 PA USD 4003713.04000000 0.002934075400 Long DBT CORP AU N 2 2029-06-04 Fixed 4.43000000 N N N N N N Sales Tax Securitization Corp N/A 79467BCN3 2380000.00000000 PA USD 2136478.90000000 0.001565694174 Long DBT MUN US N 2 2048-01-01 Fixed 4.79000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LCD9 4420000.00000000 PA USD 4456547.12000000 0.003265929687 Long DBT CORP US N 2 2032-03-15 Fixed 4.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QBW20 1005010.21000000 PA USD 963907.63000000 0.000706388704 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 3.00000000 N N N N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741BL1 3860000.00000000 PA USD 3833293.16000000 0.002809185137 Long DBT CORP US N 2 2028-11-15 Fixed 4.38000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JG3 9483000.00000000 PA USD 8515958.65000000 0.006240823090 Long DBT CORP US N 2 2031-02-01 Fixed 2.50000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687EH5 6472000.00000000 PA USD 7288588.74000000 0.005341359062 Long DBT CORP US N 2 2037-11-15 Fixed 6.65000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CL6 6060000.00000000 PA USD 6097784.28000000 0.004468691606 Long DBT CORP JP N 2 2028-07-20 Fixed 5.02000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8S4 6195000.00000000 PA USD 6200338.42000000 0.004543847237 Long DBT CORP US N 2 2029-08-15 Fixed 4.30000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FX1 4545000.00000000 PA USD 4572818.63000000 0.003351137936 Long DBT CORP US N 2 2029-07-17 Fixed 4.50000000 N N N N N N SAFEHOLD GL HOLDINGS LLC 54930012UY5Z4Q8NL108 78646UAB5 1135000.00000000 PA USD 1014143.16000000 0.000743203238 Long DBT US N 2 2032-01-15 Fixed 2.85000000 N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427M5E7 9981846.68000000 PA USD 10390802.34000000 0.007614780888 Long ABS-MBS USGSE US N 2 2055-04-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418C7F5 3113258.00000000 PA USD 3042974.61000000 0.002230009208 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 4.50000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WEV9 3615000.00000000 PA USD 3704527.35000000 0.002714820582 Long DBT CORP US N 2 2028-11-15 Fixed 5.65000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VAV5 2377000.00000000 PA USD 2410263.26000000 0.001766333918 Long DBT CORP US N 2 2042-02-15 Fixed 5.70000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286AY3 7054000.00000000 PA USD 8242062.90000000 0.006040101716 Long DBT NUSS PH N 2 2030-02-02 Fixed 9.50000000 N N N N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762EAP7 1625000.00000000 PA USD 1619444.84000000 0.001186791665 Long DBT CORP US N 2 2035-08-09 Fixed 5.10000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718GG8 3380000.00000000 PA USD 3380138.95000000 0.002477096246 Long DBT CORP US N 2 2034-01-29 Fixed 4.55000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BU9 9120000.00000000 PA USD 5046290.80000000 0.003698116611 Long DBT CORP US N 2 2060-06-03 Fixed 2.70000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EE6 3525000.00000000 PA USD 3539518.77000000 0.002593895928 Long DBT CORP US N 2 2044-06-01 Fixed 6.00000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154EM7 3910000.00000000 PA USD 3820278.40000000 0.002799647418 Long DBT NUSS KR N 2 2030-09-22 Fixed 3.75000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VES9 6392000.00000000 PA USD 6321493.17000000 0.004632634112 Long DBT CORP US N 2 2029-02-08 Fixed 3.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KQQF6 15150320.43000000 PA USD 15569489.95000000 0.011409922991 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 6.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CPC9 201998000.00000000 PA USD 199567711.56000000 0.146250919443 Long DBT UST US N 2 2028-10-15 Fixed 3.50000000 N N N N N N SEKISUI HOUSE US 5299005FV4VNV75R8R35 552676AT5 1726000.00000000 PA USD 1645909.04000000 0.001206185652 Long DBT CORP US N 2 2030-01-15 Fixed 3.85000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DY2 2975000.00000000 PA USD 2910358.34000000 0.002132822889 Long DBT CORP US N 2 2030-10-29 Fixed 4.00000000 N N N N N N PATTERSON-UTI ENERGY INC 254900XGFBKIXD6G0697 703481AB7 930000.00000000 PA USD 924840.85000000 0.000677759060 Long DBT CORP US N 2 2028-02-01 Fixed 3.95000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDF0 7816000.00000000 PA USD 7800779.83000000 0.005716712456 Long DBT CORP US N 2 2030-06-14 Fixed 4.57000000 N N N N N N APPALACHIAN POWER CO 3SCHO1ABYYIG382BEI70 037735CY1 2540000.00000000 PA USD 1817712.21000000 0.001332089644 Long DBT CORP US N 2 2050-05-01 Fixed 3.70000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142FD0 5805000.00000000 PA USD 5684657.82000000 0.004165936595 Long DBT CORP US N 2 2033-04-15 Fixed 4.10000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307ULW6 424993.82000000 PA USD 416438.01000000 0.000305181842 Long ABS-MBS USGSE US N 2 2032-09-01 Fixed 3.50000000 N N N N N N STANFORD UNIVERSITY JIUV0DC2REIJXQ26CR37 85440KAC8 1380000.00000000 PA USD 1343247.00000000 0.000984383231 Long DBT CORP US N 2 2027-06-01 Fixed 1.29000000 N N N N N N Bank5 N/A 06644EAB4 309447.44000000 PA USD 313368.92000000 0.000229648836 Long ABS-MBS CORP US N 2 2056-04-15 Fixed 5.78000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JNRB8 12500.38000000 PA USD 12190.01000000 0.000008933309 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180AAF0 2988939.44000000 PA USD 3017479.48000000 0.002211325393 Long ABS-MBS USGA US N 2 2054-09-20 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GRB75 43565.28000000 PA USD 41152.34000000 0.000030158022 Long ABS-MBS USGSE US N 2 2042-02-01 Fixed 3.50000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EN9 2708000.00000000 PA USD 2643569.59000000 0.001937309798 Long DBT CORP US N 2 2029-07-08 Fixed 3.25000000 N N N N N N REGENCY CENTERS LP 5493008PTR2GAOYBXW28 75884RBC6 765000.00000000 PA USD 765615.56000000 0.000561072623 Long DBT US N 2 2035-01-15 Fixed 5.10000000 N N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AS3 1662000.00000000 PA USD 1520917.17000000 0.001114586787 Long DBT CORP US N 2 2030-06-01 Fixed 2.30000000 N N N N N N Bank 549300664283JRAXM588 065405AF9 1000000.00000000 PA USD 972382.38000000 0.000712599327 Long ABS-MBS CORP US N 2 2052-02-15 Fixed 4.27000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U4F7 12420000.00000000 PA USD 11922799.58000000 0.008737487578 Long DBT CORP US N 2 2047-01-23 Fixed 5.43000000 N N N N N N PRECISION CASTPARTS CORP 0XOOAY5P5J7Q734SEC89 740189AH8 2895000.00000000 PA USD 2391164.30000000 0.001752337463 Long DBT CORP US N 2 2043-01-15 Fixed 3.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QSVP3 17899536.26000000 PA USD 18549167.17000000 0.013593545430 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 6.00000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RNC2 5920000.00000000 PA USD 5771622.54000000 0.004229667698 Long DBT CORP US N 2 2035-11-01 Fixed 4.90000000 N N N N N N KENNAMETAL INC 549300GZDSG25XUV0Y08 489170AF7 1655000.00000000 PA USD 1502621.82000000 0.001101179249 Long DBT CORP US N 2 2031-03-01 Fixed 2.80000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDJ7 505660000.00000000 PA USD 436803332.22000000 0.320106336109 Long DBT UST US N 2 2031-11-15 Fixed 1.38000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AC5 1995000.00000000 PA USD 2217530.08000000 0.001625091607 Long DBT CORP CA N 2 2032-01-15 Fixed 7.20000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMVZ3 1768728.73000000 PA USD 1698581.23000000 0.001244785865 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140BXVC7 32438198.62000000 PA USD 32139082.42000000 0.023552759698 Long ABS-MBS USGSE US N 2 2056-01-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452151LF8 28726931.06000000 PA USD 29035547.35000000 0.021278369448 Long DBT MUN US N 2 2033-06-01 Fixed 5.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XLNV6 5610691.24000000 PA USD 4733855.22000000 0.003469151763 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.50000000 N N N N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GAQ0 1892000.00000000 PA USD 1643867.62000000 0.001204689621 Long DBT US N 2 2049-04-15 Fixed 4.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XBS4 35944232.20000000 PA USD 32924205.72000000 0.024128128347 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 3395000.00000000 PA USD 3475259.33000000 0.002546804131 Long DBT CORP JP N 2 2034-04-19 Fixed 5.41000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KP6Y9 8882811.72000000 PA USD 8816184.41000000 0.006460840112 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 5.00000000 N N N N N N SOUTHWEST GAS CORP OQQR1IQTGBKH0UR88X59 845011AD7 2075000.00000000 PA USD 1365870.51000000 0.001000962612 Long DBT CORP US N 2 2051-08-15 Fixed 3.18000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137H9UD9 13140000.00000000 PA USD 12981033.20000000 0.009513002008 Long ABS-MBS USGSE US N 2 2033-01-25 Variable 4.35000000 N N N N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 74251VAU6 1645000.00000000 PA USD 1572770.96000000 0.001152587245 Long DBT CORP US N 2 2053-03-15 Fixed 5.50000000 N N N N N N MCCORMICK & CO 549300JQQA6MQ4OJP259 579780AP2 1935000.00000000 PA USD 1527261.17000000 0.001119235915 Long DBT CORP US N 2 2047-08-15 Fixed 4.20000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBN5 12450000.00000000 PA USD 8309375.76000000 0.006089431178 Long DBT CORP US N 2 2051-04-22 Fixed 3.11000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FCY69 65902.71000000 PA USD 64729.04000000 0.000047435938 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 4.50000000 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 49326EEQ2 740000.00000000 PA USD 746494.20000000 0.000547059753 Long DBT CORP US N 2 2031-04-04 Fixed 5.12000000 N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 882830BH4 2505000.00000000 PA USD 1754929.55000000 0.001286080089 Long DBT MUN US N 2 2044-10-01 Fixed 2.47000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759BM1 1835000.00000000 PA USD 1864376.85000000 0.001366287293 Long DBT CORP US N 2 2035-03-15 Fixed 5.15000000 N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813BP3 2178000.00000000 PA USD 1466149.51000000 0.001074450932 Long DBT CORP US N 2 2046-08-15 Fixed 3.50000000 N N N N N N Fanniemae-Aces B1V7KEBTPIMZEU4LTD58 3136B3DE7 6555123.56000000 PA USD 6404012.49000000 0.004693107454 Long ABS-MBS USGSE US N 2 2030-09-25 Variable 3.75000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214DW0 4895000.00000000 PA USD 4835373.81000000 0.003543548503 Long DBT CORP AU N 2 2028-01-25 Fixed 3.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DYY2 15322277.93000000 PA USD 12946707.36000000 0.009487846708 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W37L7 15390765.38000000 PA USD 15594602.99000000 0.011428326796 Long ABS-MBS USGSE US N 2 2055-11-01 Fixed 5.50000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556DH2 3525000.00000000 PA USD 3471634.50000000 0.002544147716 Long DBT CORP US N 2 2033-06-15 Fixed 4.55000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBL4 345276000.00000000 PA USD 301388185.16000000 0.220868891288 Long DBT UST US N 2 2031-02-15 Fixed 1.13000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550BP2 2485000.00000000 PA USD 2233117.79000000 0.001636514882 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 4050000.00000000 PA USD 4011571.62000000 0.002939834471 Long DBT US N 2 2030-11-15 Fixed 4.60000000 N N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236AB7 3130000.00000000 PA USD 3112867.98000000 0.002281229767 Long DBT CORP US N 2 2029-03-15 Fixed 4.50000000 N N N N N N GLOBE LIFE INC 5493001JFHKQOPP6XA71 37959EAB8 2180000.00000000 PA USD 2150747.54000000 0.001576150784 Long DBT CORP US N 2 2032-06-15 Fixed 4.80000000 N N N N N N PHILLIPS 66 CO RVJMT2IZVVSKIRJJBH76 718547AT9 4345000.00000000 PA USD 4379770.12000000 0.003209664539 Long DBT CORP US N 2 2027-12-01 Fixed 4.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4GR1 21084.53000000 PA USD 20091.10000000 0.000014723533 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 4.00000000 N N N N N N DUKE ENERGY INDIANA LLC 6URPHM2EAWGJ2C6ISB97 26443TAC0 3120000.00000000 PA USD 1910130.83000000 0.001399817575 Long DBT CORP US N 2 2050-04-01 Fixed 2.75000000 N N N N N N CENTERPOINT ENERGY RES 2JADVB0458J06WCD4N56 15189WAH3 1478000.00000000 PA USD 1514181.99000000 0.001109650987 Long DBT CORP US N 2 2041-01-15 Fixed 5.85000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCY3 7830000.00000000 PA USD 7618441.62000000 0.005583087980 Long DBT CORP US N 2 2035-03-15 Fixed 4.55000000 N N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011BS2 4985000.00000000 PA USD 3105158.89000000 0.002275580248 Long DBT CORP US N 2 2051-12-21 Fixed 2.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QF4L0 15623703.70000000 PA USD 13105193.44000000 0.009603991422 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F0UQ5 880645.84000000 PA USD 849075.14000000 0.000622235024 Long ABS-MBS USGSE US N 2 2044-10-01 Fixed 4.00000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523AZ3 3179000.00000000 PA USD 3123801.53000000 0.002289242294 Long DBT CORP US N 2 2027-10-15 Fixed 3.05000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133L8T39 14134649.28000000 PA USD 13014485.96000000 0.009537517481 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 2.00000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756BF2 3185000.00000000 PA USD 3217929.24000000 0.002358222712 Long DBT CORP US N 2 2035-04-15 Fixed 4.98000000 N N N N N N SIERRA PACIFIC POWER CO QB888G5GSVGE1LD1WV84 826418BR5 1595000.00000000 PA USD 1577256.55000000 0.001155874459 Long DBT CORP US N 2 2055-12-15 Fixed 6.20000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAG5 9831000.00000000 PA USD 7288745.97000000 0.005341474286 Long DBT NUSS MX N 2 2050-01-31 Fixed 4.50000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAE9 3696000.00000000 PA USD 4240102.17000000 0.003107310476 Long DBT CORP CA N 2 2038-08-15 Fixed 7.25000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CCB3 4770000.00000000 PA USD 4749875.94000000 0.003480892364 Long DBT CORP US N 2 2027-09-15 Fixed 4.05000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XDF0 310000.00000000 PA USD 296825.01000000 0.000217524820 Long DBT CORP US N 2 2029-08-05 Fixed 3.10000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807CZ8 2437000.00000000 PA USD 2004346.30000000 0.001468862307 Long DBT CORP US N 2 2046-11-30 Fixed 4.25000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780DM5 5350000.00000000 PA USD 5361199.32000000 0.003928893726 Long DBT NUSS ID N 2 2027-09-20 Fixed 4.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNK68 10355122.54000000 PA USD 8726359.93000000 0.006395013267 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.50000000 N N N N N N CONCENTRIX CORP 5493000EAJN1KMPVA737 20602DAD3 875000.00000000 PA USD 859715.16000000 0.000630032441 Long DBT CORP US N 2 2029-03-01 Fixed 6.50000000 N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBB1 1154000.00000000 PA USD 926295.84000000 0.000678825333 Long DBT CORP US N 2 2043-01-01 Fixed 3.80000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680CF8 4220000.00000000 PA USD 3934806.28000000 0.002883577868 Long DBT CORP US N 2 2054-11-01 Fixed 5.70000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EU0 2910000.00000000 PA USD 2911721.03000000 0.002133821520 Long DBT CORP US N 2 2030-05-10 Fixed 4.15000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CLK5 268674000.00000000 PA USD 265000724.00000000 0.194202755723 Long DBT UST US N 2 2029-08-31 Fixed 3.63000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2E1 8930000.00000000 PA USD 8793217.85000000 0.006444009330 Long DBT CORP CA N 2 2032-06-08 Fixed 4.46000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FL2 2240000.00000000 PA USD 2272298.83000000 0.001665228260 Long DBT CORP US N 2 2039-03-15 Fixed 6.05000000 N N N N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 36962GXZ2 3985000.00000000 PA USD 4404582.20000000 0.003227847789 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 7766000.00000000 PA USD 7275211.17000000 0.005331555462 Long DBT CORP US N 2 2029-11-07 Fixed 2.38000000 N N N N N N COMMONWEALTH BK AUSTR NY MSFSBD3QN1GSN7Q6C537 20271RAV2 3760000.00000000 PA USD 3773160.98000000 0.002765117955 Long DBT CORP AU N 2 2028-03-14 Fixed 4.42000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0DQ8 2835000.00000000 PA USD 2715903.32000000 0.001990318747 Long DBT NUSS XX N 2 2027-09-16 Fixed 0.63000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 455780DJ2 5335000.00000000 PA USD 4966760.96000000 0.003639834076 Long DBT NUSS ID N 2 2032-03-31 Fixed 3.55000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KX8 4485000.00000000 PA USD 4498491.73000000 0.003296668316 Long DBT CORP US N 2 2028-02-06 Fixed 4.50000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BZ4 5964000.00000000 PA USD 3981232.48000000 0.002917600779 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 2083000.00000000 PA USD 2343797.97000000 0.001717625588 Long DBT CORP US N 2 2038-04-01 Fixed 6.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335BLX2 86679.92000000 PA USD 85998.32000000 0.000063022887 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 4.50000000 N N N N N N EASTMAN CHEMICAL CO FDPVHDGJ1IQZFK9KH630 277432BB5 2035000.00000000 PA USD 1997105.49000000 0.001463555962 Long DBT CORP US N 2 2031-02-20 Fixed 4.50000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YDL0 5375000.00000000 PA USD 5368651.91000000 0.003934355271 Long DBT CORP JP N 2 2031-07-08 Fixed 4.71000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607LNG4 5755000.00000000 PA USD 5820575.58000000 0.004265542374 Long DBT CORP CA N 2 2028-04-28 Fixed 5.00000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AK9 4482000.00000000 PA USD 3242869.53000000 0.002376499919 Long DBT CORP US N 2 2049-09-15 Fixed 3.70000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764BV8 3590000.00000000 PA USD 3548378.08000000 0.002600388372 Long DBT CORP US N 2 2034-08-12 Fixed 4.63000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAJ9 3354000.00000000 PA USD 3156782.96000000 0.002313412359 Long DBT CORP US N 2 2030-05-01 Fixed 3.20000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCF6 3685000.00000000 PA USD 3745617.99000000 0.002744933389 Long DBT CORP US N 2 2030-04-15 Fixed 5.05000000 N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544495VY7 5325000.00000000 PA USD 5615742.12000000 0.004115432511 Long DBT MUN US N 2 2045-07-01 Fixed 6.57000000 N N N N N TAMPA ELECTRIC CO WS423EPRKJIIJUITXD73 875127BL5 1645000.00000000 PA USD 1475480.89000000 0.001081289328 Long DBT CORP US N 2 2052-07-15 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGC9 201257000.00000000 PA USD 200911089.53000000 0.147235398655 Long DBT UST US N 2 2027-12-31 Fixed 3.88000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556BY7 2819000.00000000 PA USD 2320660.84000000 0.001700669807 Long DBT CORP US N 2 2047-08-15 Fixed 4.10000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607QFD9 3360000.00000000 PA USD 3352256.85000000 0.002456663168 Long DBT CORP CA N 2 2028-09-08 Fixed 4.24000000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAU4 2940000.00000000 PA USD 2876761.48000000 0.002108201813 Long DBT CORP US N 2 2055-10-15 Fixed 5.85000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434DC3 4575000.00000000 PA USD 4687467.36000000 0.003435156949 Long DBT CORP US N 2 2035-06-15 Fixed 5.45000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBU1 9335000.00000000 PA USD 9515008.95000000 0.006972965699 Long DBT CORP US N 2 2039-01-23 Fixed 5.45000000 N N N N N N TAKEDA US FIN 254900ZGPIBGBZ2N3A33 87406BAB8 3312000.00000000 PA USD 3326390.61000000 0.002437707389 Long DBT CORP US N 2 2055-07-07 Fixed 5.90000000 N N N N N N OGLETHORPE POWER CORP 3EERXCUSWMS9GV5D9M98 677050AW6 1460000.00000000 PA USD 1411262.27000000 0.001034227445 Long DBT CORP US N 2 2054-06-01 Fixed 5.80000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833FA3 4450000.00000000 PA USD 4504970.45000000 0.003301416172 Long DBT CORP US N 2 2032-05-12 Fixed 4.50000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8LM3 9182567.88000000 PA USD 8354125.70000000 0.006122225660 Long ABS-MBS USGSE US N 2 2045-03-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140ECRN1 1356327.66000000 PA USD 1248967.30000000 0.000915291429 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 3.50000000 N N N N N N RALPH LAUREN CORP HO1QNWM0IXBZ0QSMMO20 751212AD3 250000.00000000 PA USD 252991.54000000 0.000185401962 Long DBT CORP US N 2 2032-06-15 Fixed 5.00000000 N N N N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 46513YJJ8 2870000.00000000 PA USD 2204219.70000000 0.001615337246 Long DBT NUSS IL N 2 2048-01-17 Fixed 4.13000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332BA9 2286000.00000000 PA USD 1992005.63000000 0.001459818588 Long DBT CORP US N 2 2031-01-15 Fixed 1.65000000 N N N N N N CORNELL UNIVERSITY 549300ZZIJPNT0RZWP17 219207AC1 2070000.00000000 PA USD 2083188.63000000 0.001526641008 Long DBT CORP US N 2 2034-06-15 Fixed 4.84000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B36 8660000.00000000 PA USD 8178379.73000000 0.005993432232 Long DBT CORP US N 2 2030-11-13 Fixed 4.00000000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158AZ9 4311000.00000000 PA USD 3187172.82000000 0.002335683221 Long DBT CORP US N 2 2040-05-15 Fixed 2.70000000 N N N N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021BA3 3430000.00000000 PA USD 3505540.36000000 0.002568995238 Long DBT CORP US N 2 2035-05-09 Fixed 5.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W1YT4 20244481.28000000 PA USD 17074412.13000000 0.012512788032 Long ABS-MBS USGSE US N 2 2054-01-01 Fixed 2.50000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAN1 3770000.00000000 PA USD 3330608.80000000 0.002440798641 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 1525000.00000000 PA USD 1500939.59000000 0.001099946446 Long DBT CORP CA N 2 2030-10-09 Fixed 4.15000000 N N N N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494BN2 1730000.00000000 PA USD 1688723.53000000 0.001237561762 Long DBT CORP US N 2 2036-02-20 Fixed 4.95000000 N N N N N N SONOCO PRODUCTS CO GKOMIK4RDJGHEF0VNP11 835495AL6 3465000.00000000 PA USD 3259693.73000000 0.002388829342 Long DBT CORP US N 2 2030-05-01 Fixed 3.13000000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201AD0 2050000.00000000 PA USD 2015484.89000000 0.001477025095 Long DBT CORP US N 2 2032-11-15 Fixed 4.55000000 N N N N N N PRUDENTIAL FUNDING ASIA 2549005TNASWKLR0XC37 744330AB7 2365000.00000000 PA USD 2225566.60000000 0.001630981078 Long DBT CORP GB N 2 2032-03-24 Fixed 3.63000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MK66 3577556.80000000 PA USD 3272987.91000000 0.002398571830 Long ABS-MBS USGA US N 2 2042-08-20 Fixed 3.00000000 N N N N N N FRANCISCAN HEALTH SYS 254900OPFK0OOKZFLV35 351837AA7 205000.00000000 PA USD 155145.68000000 0.000113696740 Long DBT CORP US N 2 2049-07-01 Fixed 3.91000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M7ME3 774060.32000000 PA USD 769835.55000000 0.000564165195 Long ABS-MBS USGSE US N 2 2039-05-01 Fixed 4.50000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEL5 14158000.00000000 PA USD 12757788.95000000 0.009349400007 Long DBT CORP US N 2 2033-01-21 Fixed 2.94000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CDN1 30353.78000000 PA USD 28930.81000000 0.000021201613 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 4.00000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HM8 5440000.00000000 PA USD 5418197.51000000 0.003970664198 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807CL9 2641000.00000000 PA USD 2398832.87000000 0.001757957287 Long DBT CORP US N 2 2042-03-15 Fixed 4.75000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769KC7 10061000.00000000 PA USD 10047173.07000000 0.007362956100 Long DBT CORP DE N 2 2029-03-15 Fixed 4.00000000 N N N N N N University of Michigan N/A 914455UG3 3000000.00000000 PA USD 1863224.13000000 0.001365442535 Long DBT MUN US N 2 2050-04-01 Fixed 2.56000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HD2 1517000.00000000 PA USD 1257210.47000000 0.000921332342 Long DBT CORP US N 2 2043-06-15 Fixed 4.60000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002BJ9 3194000.00000000 PA USD 2780401.85000000 0.002037585758 Long DBT CORP US N 2 2030-12-15 Fixed 1.45000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BBB5 8732000.00000000 PA USD 9009849.18000000 0.006602765128 Long DBT NUSS MX N 2 2030-05-13 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FBN6 5757988.38000000 PA USD 5792542.76000000 0.004244998842 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WKQD0 2646940.64000000 PA USD 2444420.25000000 0.001791365478 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 3.50000000 N N N N N N NXP BV/NXP FDG/NXP USA 724500RKKW4NOJ9YQF60 62954HAX6 3215000.00000000 PA USD 3183144.17000000 0.002332730870 Long DBT CORP XX N 2 2027-05-01 Fixed 3.15000000 N N N N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834LBE9 3360000.00000000 PA USD 3374329.26000000 0.002472838681 Long DBT CORP US N 2 2027-12-15 Fixed 4.60000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JB7 1335000.00000000 PA USD 1175858.03000000 0.000861714135 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 4248000.00000000 PA USD 3789631.11000000 0.002777187902 Long DBT CORP US N 2 2038-04-01 Fixed 5.38000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DBA7 2345000.00000000 PA USD 2353351.60000000 0.001724626857 Long DBT CORP US N 2 2033-06-01 Fixed 4.95000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBA0 5957000.00000000 PA USD 5444368.76000000 0.003989843500 Long DBT CORP US N 2 2044-03-15 Fixed 4.85000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828Z94 83185000.00000000 PA USD 75847823.46000000 0.055584211654 Long DBT UST US N 2 2030-02-15 Fixed 1.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XL7G7 5297660.26000000 PA USD 5570769.96000000 0.004082475177 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 6.50000000 N N N N N N Wells Fargo Commercial Mortgage Trust 549300PX4QZK7CUM8D08 95004BAW1 1031000.00000000 PA USD 1069543.16000000 0.000783802496 Long ABS-MBS CORP US N 2 2058-02-15 Fixed 5.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJQ27 6220583.72000000 PA USD 5755573.31000000 0.004217906203 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UH62 2030354.80000000 PA USD 2041637.77000000 0.001496190935 Long ABS-MBS USGA US N 2 2048-12-20 Fixed 5.00000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 78017TAB9 6180000.00000000 PA USD 6144325.52000000 0.004502798822 Long DBT CORP LR N 2 2036-01-15 Fixed 5.38000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAU8 2225000.00000000 PA USD 1725503.88000000 0.001264515822 Long DBT CORP US N 2 2048-03-15 Fixed 3.95000000 N N N N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 29452EAD3 455000.00000000 PA USD 467861.34000000 0.000342866842 Long DBT CORP US N 2 2055-03-28 Fixed 6.70000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650ED8 5420000.00000000 PA USD 5599828.93000000 0.004103770711 Long DBT CORP US N 2 2034-06-01 Fixed 5.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XQZ34 7651444.26000000 PA USD 7021163.12000000 0.005145379249 Long ABS-MBS USGSE US N 2 2053-04-01 Fixed 3.50000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CB6 7401000.00000000 PA USD 6959083.55000000 0.005099884944 Long DBT CORP US N 2 2030-04-15 Fixed 2.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307GD71 24254.13000000 PA USD 23888.08000000 0.000017506106 Long ABS-MBS USGSE US N 2 2029-01-01 Fixed 3.00000000 N N N N N N AMERICAN HOMES 4 RENT 549300N4PXZ37U8QKI55 02666TAA5 3050000.00000000 PA USD 3032318.27000000 0.002222199831 Long DBT US N 2 2028-02-15 Fixed 4.25000000 N N N N N N Santander Drive Auto Receivables Trust N/A 802923AF9 2050000.00000000 PA USD 2039457.94000000 0.001494593471 Long ABS-O CORP US N 2 2032-01-15 Fixed 4.95000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122CR7 16412000.00000000 PA USD 13308798.20000000 0.009753200847 Long DBT CORP US N 2 2049-10-26 Fixed 4.25000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BY8 1650000.00000000 PA USD 1598844.75000000 0.001171695124 Long DBT CORP US N 2 2033-05-01 Fixed 4.50000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U4D2 8760000.00000000 PA USD 8670816.72000000 0.006354309059 Long DBT CORP US N 2 2030-01-23 Fixed 4.18000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DF4 2481000.00000000 PA USD 2391736.27000000 0.001752756624 Long DBT CORP US N 2 2033-04-25 Fixed 4.34000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBD1 4505000.00000000 PA USD 2934610.47000000 0.002150595785 Long DBT US N 2 2050-06-15 Fixed 3.10000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RBR8 3589000.00000000 PA USD 3143638.23000000 0.002303779393 Long DBT CORP US N 2 2046-05-13 Fixed 4.60000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XDD5 70000.00000000 PA USD 68956.50000000 0.000050533983 Long DBT CORP US N 2 2028-02-15 Fixed 3.40000000 N N N N N N Toyota Auto Receivables Owner Trust N/A 89240QAE5 3750000.00000000 PA USD 3719253.49000000 0.002725612466 Long ABS-O CORP US N 2 2031-08-15 Fixed 4.20000000 N N N N N N NY & PRESBYTERIAN HOSPIT 19EOSPKL8HML7MY3UE63 649322AH7 1079000.00000000 PA USD 749642.64000000 0.000549367051 Long DBT CORP US N 2 2040-08-01 Fixed 2.26000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XFZV6 1720852.76000000 PA USD 1584691.97000000 0.001161323421 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 2.00000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299BN3 12480000.00000000 PA USD 10498764.68000000 0.007693899857 Long DBT NUSS PA N 2 2032-09-29 Fixed 2.25000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119DB2 6460000.00000000 PA USD 6649176.13000000 0.004872772829 Long DBT CORP US N 2 2035-03-01 Fixed 5.75000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612KAC6 2612000.00000000 PA USD 2654556.90000000 0.001945361723 Long DBT CORP US N 2 2052-07-01 Fixed 6.25000000 N N N N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834LBD1 1720000.00000000 PA USD 1867108.13000000 0.001368288880 Long DBT CORP US N 2 2033-11-30 Fixed 6.40000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408GX5 2055000.00000000 PA USD 1800005.49000000 0.001319113477 Long DBT CORP US N 2 2043-03-01 Fixed 4.40000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBM6 4149000.00000000 PA USD 3805902.84000000 0.002789112453 Long DBT CORP GB N 2 2031-06-24 Fixed 2.65000000 N N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236AN1 2060000.00000000 PA USD 2067446.84000000 0.001515104817 Long DBT CORP US N 2 2055-06-23 Fixed 6.25000000 N N N N N NOVANT HEALTH INC 549300ZUXEGFGE8EP917 66988AAJ3 2021000.00000000 PA USD 1267461.72000000 0.000928844854 Long DBT CORP US N 2 2061-11-01 Fixed 3.32000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8EY5 2300384.89000000 PA USD 2249263.67000000 0.001648347206 Long ABS-MBS USGSE US N 2 2033-03-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MCAF7 94698771.95000000 PA USD 76203372.61000000 0.055844771791 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N ABB FINANCE USA INC 5493002Y01YAFV45F528 00037BAF9 1620000.00000000 PA USD 1605252.20000000 0.001176390751 Long DBT CORP US N 2 2028-04-03 Fixed 3.80000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NB76 540000.00000000 PA USD 494807.79000000 0.000362614240 Long DBT MUN US N 2 2046-06-01 Fixed 3.00000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAN3 5168000.00000000 PA USD 5214643.11000000 0.003821491680 Long DBT CORP US N 2 2027-06-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHYQ4 641792.39000000 PA USD 620625.69000000 0.000454818452 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.50000000 N N N N N N REGENCY CENTERS LP 5493008PTR2GAOYBXW28 75884RAX1 1991000.00000000 PA USD 1982508.31000000 0.001452858585 Long DBT US N 2 2028-03-15 Fixed 4.13000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAD8 1716000.00000000 PA USD 1446449.04000000 0.001060013668 Long DBT CORP US N 2 2044-07-01 Fixed 4.30000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508CJ1 2075000.00000000 PA USD 1955222.76000000 0.001432862681 Long DBT CORP US N 2 2054-02-08 Fixed 5.15000000 N N N N N N TAPESTRY INC 549300LJNVY5SW3VTN33 189754AC8 2031000.00000000 PA USD 2023523.60000000 0.001482916172 Long DBT CORP US N 2 2027-07-15 Fixed 4.13000000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667BM2 3740000.00000000 PA USD 3786433.86000000 0.002774844833 Long DBT CORP US N 2 2035-02-10 Fixed 5.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WBQ65 3011209.55000000 PA USD 2965916.74000000 0.002173538228 Long ABS-MBS USGSE US N 2 2044-04-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GRCS7 18443280.73000000 PA USD 18577775.40000000 0.013614510645 Long ABS-MBS USGSE US N 2 2054-03-01 Fixed 5.50000000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AG7 26580000.00000000 PA USD 24935695.02000000 0.018273839466 Long DBT CORP SG N 2 2053-05-19 Fixed 5.30000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280FB0 3910000.00000000 PA USD 3940930.17000000 0.002888065691 Long DBT CORP GB N 2 2036-09-10 Fixed 5.74000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31306XMG5 14363.52000000 PA USD 14230.39000000 0.000010428578 Long ABS-MBS USGSE US N 2 2027-09-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416BRW0 302808.80000000 PA USD 319083.48000000 0.000233836686 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 6.50000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FV0 3627000.00000000 PA USD 2866548.53000000 0.002100717369 Long DBT CORP US N 2 2049-05-15 Fixed 4.13000000 N N N N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GAV9 1365000.00000000 PA USD 1365112.27000000 0.001000406944 Long DBT US N 2 2030-11-15 Fixed 4.75000000 N N N N N N HONEYWELL AEROSPACE INC 213800ZUAQRBYL67JS90 43849RAJ4 9575000.00000000 PA USD 9578136.39000000 0.007019227923 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 7022000.00000000 PA USD 4898314.91000000 0.003589674169 Long DBT CORP US N 2 2041-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BWF9 97146.97000000 PA USD 90159.84000000 0.000066072609 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 2225000.00000000 PA USD 2262572.42000000 0.001658100371 Long DBT CORP US N 2 2035-06-15 Fixed 5.50000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAK0 6487000.00000000 PA USD 5904725.84000000 0.004327210932 Long DBT CORP US N 2 2030-06-15 Fixed 2.10000000 N N N N N N Citibank Credit Card Issuance Trust R8AG6FXVDQAMDKCSJJ64 17305EDT9 3000000.00000000 PA USD 3277886.10000000 0.002402161412 Long ABS-O CORP US N 2 2039-06-15 Fixed 6.15000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887CL1 5225000.00000000 PA USD 4622218.87000000 0.003387340338 Long DBT CORP US N 2 2031-02-11 Fixed 1.96000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280FQ7 4950000.00000000 PA USD 4939917.05000000 0.003620161823 Long DBT CORP GB N 2 2034-05-12 Fixed 5.21000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109BN0 1100000.00000000 PA USD 869880.17000000 0.000637481753 Long DBT CORP CA N 2 2049-05-01 Fixed 4.35000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAS3 3520000.00000000 PA USD 3138147.51000000 0.002299755582 Long DBT CORP US N 2 2031-03-15 Fixed 1.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128UHER2 195047.12000000 PA USD 200881.64000000 0.000147213816 Long ABS-MBS USGSE US N 2 2041-09-01 Floating 6.63000000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A 05553WAC3 2000000.00000000 PA USD 2082728.06000000 0.001526303485 Long ABS-MBS CORP US N 2 2056-09-15 Variable 6.30000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBQ1 3005000.00000000 PA USD 2801378.86000000 0.002052958521 Long DBT CORP US N 2 2029-06-01 Fixed 2.00000000 N N N N N N INTERNATIONAL PAPER CO 824LMFJDH41EY779Q875 460146CN1 2180000.00000000 PA USD 1973994.95000000 0.001446619666 Long DBT CORP US N 2 2046-05-15 Fixed 5.15000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967QH7 15870000.00000000 PA USD 15792791.02000000 0.011573566631 Long DBT CORP US N 2 2036-09-11 Fixed 5.17000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SLT2 389504.48000000 PA USD 371051.10000000 0.000271920563 Long ABS-MBS USGA US N 2 2046-09-20 Fixed 4.00000000 N N N N N N EASTERN GAS TRAN H2VQBNB3NSKRM5QWBI71 276480AD2 2881000.00000000 PA USD 2467689.44000000 0.001808418038 Long DBT CORP US N 2 2044-12-15 Fixed 4.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418E4R8 48301125.86000000 PA USD 48600408.33000000 0.035616254493 Long ABS-MBS USGSE US N 2 2054-04-01 Fixed 5.50000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432MS1 2039000.00000000 PA USD 1962315.09000000 0.001438060214 Long DBT CORP US N 2 2032-11-01 Fixed 4.02000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BD3 4950000.00000000 PA USD 4528972.26000000 0.003319005624 Long DBT CORP US N 2 2044-02-15 Fixed 4.88000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WBM3 480000.00000000 PA USD 489623.99000000 0.000358815352 Long DBT CORP KY N 2 2030-05-26 Fixed 4.88000000 N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38143YAC7 4519000.00000000 PA USD 4819822.46000000 0.003532151873 Long DBT CORP US N 2 2036-05-01 Fixed 6.45000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081HE0 4025000.00000000 PA USD 4042782.21000000 0.002962706796 Long DBT CORP US N 2 2066-06-01 Fixed 5.90000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392FT0 2933000.00000000 PA USD 2073243.02000000 0.001519352482 Long DBT CORP US N 2 2049-10-01 Fixed 3.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DCB6 4813100.50000000 PA USD 4693595.31000000 0.003439647747 Long ABS-MBS USGSE US N 2 2049-05-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WR26 27316408.75000000 PA USD 23378157.85000000 0.017132416129 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 2300000.00000000 PA USD 2336268.22000000 0.001712107497 Long DBT CORP US N 2 2032-07-01 Fixed 5.41000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759AT7 4511000.00000000 PA USD 4487252.07000000 0.003288431459 Long DBT CORP US N 2 2028-05-15 Fixed 3.95000000 N N N N N N Bank5 N/A 066043AM2 2580000.00000000 PA USD 2687411.93000000 0.001969439157 Long ABS-MBS CORP US N 2 2057-05-15 Variable 6.97000000 N N N N N N Morgan Stanley BAML Trust 549300P1YQ48837ZOI22 61779CAH7 255000.00000000 PA USD 264457.88000000 0.000193804938 Long ABS-MBS CORP US N 2 2058-08-15 Fixed 5.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W0VH9 364147.42000000 PA USD 344150.09000000 0.000252206465 Long ABS-MBS USGSE US N 2 2043-02-01 Fixed 3.50000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCK8 3010000.00000000 PA USD 2965346.41000000 0.002173120268 Long DBT CORP US N 2 2032-09-15 Fixed 4.55000000 N N N N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187AW9 1670000.00000000 PA USD 1765315.28000000 0.001293691152 Long DBT CORP US N 2 2037-10-09 Fixed 6.30000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEB3 259200000.00000000 PA USD 244680751.30000000 0.179311495672 Long DBT UST US N 2 2029-02-28 Fixed 1.88000000 N N N N N N PAYCHEX INC 529900K900DW6SUBM174 704326AC1 4295000.00000000 PA USD 4333497.12000000 0.003175753899 Long DBT CORP US N 2 2035-04-15 Fixed 5.60000000 N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GGM5 9793000.00000000 PA USD 8956967.57000000 0.006564011444 Long DBT CORP US N 2 2038-04-24 Fixed 4.24000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EC3 4810000.00000000 PA USD 3949603.75000000 0.002894422025 Long DBT CORP US N 2 2048-06-29 Fixed 4.05000000 N N N N N N BENCHMARK Mortgage Trust N/A 081919AN2 3700000.00000000 PA USD 3778929.73000000 0.002769345517 Long ABS-MBS CORP US N 2 2057-08-15 Fixed 5.60000000 N N N N N N FOX CORP 549300DDU6FDRBIELS05 35137LAL9 5173000.00000000 PA USD 4970854.83000000 0.003642834222 Long DBT CORP US N 2 2030-04-08 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWEJ8 26974113.74000000 PA USD 25357155.89000000 0.018582702253 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WLP1 180530728.14000000 PA USD 154503320.60000000 0.113225994917 Long ABS-MBS USGA US N 2 2051-08-20 Fixed 2.50000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBK4 3212000.00000000 PA USD 2603433.18000000 0.001907896288 Long DBT CORP US N 2 2049-07-15 Fixed 4.15000000 N N N N N N TELUS CORP 894500TX134IMF6NW757 87971MBH5 340000.00000000 PA USD 283931.31000000 0.000208075819 Long DBT CORP CA N 2 2048-11-16 Fixed 4.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GVV28 20483.10000000 PA USD 20072.55000000 0.000014709939 Long ABS-MBS USGSE US N 2 2032-04-01 Fixed 3.00000000 N N N N N N HSBC BANK USA NA 1IE8VN30JCEQV1H4R804 4042Q1AB3 1915000.00000000 PA USD 1970902.07000000 0.001444353085 Long DBT CORP US N 2 2035-08-15 Fixed 5.63000000 N N N N N N DIAGEO INVESTMENT CORP S4G8DPIPDVCF6CB81Z61 25245BAC1 2290000.00000000 PA USD 2331051.23000000 0.001708284286 Long DBT CORP US N 2 2030-08-15 Fixed 5.13000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCU8 1370000.00000000 PA USD 1378723.58000000 0.001010381838 Long DBT CORP US N 2 2035-03-01 Fixed 5.05000000 N N N N N N UNIV SOUTHERN CALIFORNIA 0GMCSQ6M60R4T46U5511 914886AC0 2233000.00000000 PA USD 1766632.48000000 0.001294656447 Long DBT CORP US N 2 2047-10-01 Fixed 3.84000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EDD4 6970000.00000000 PA USD 6926967.50000000 0.005076349064 Long DBT CORP GB N 2 2029-11-11 Fixed 4.48000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CXYU0 1472933.53000000 PA USD 1434857.37000000 0.001051518845 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 4.00000000 N N N N N N REVVITY INC 549300IKL1SDPFI7N655 714046AM1 3388000.00000000 PA USD 3188173.49000000 0.002336416550 Long DBT CORP US N 2 2028-09-15 Fixed 1.90000000 N N N N N N RIO TINTO ALCAN INC 2138007ZSQ7B17SKOX77 013716AW5 2063000.00000000 PA USD 2158882.46000000 0.001582112368 Long DBT CORP CA N 2 2035-06-01 Fixed 5.75000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SVP8 1285000.00000000 PA USD 1282701.40000000 0.000940013079 Long DBT MUN US N 2 2046-02-01 Fixed 5.65000000 N N N N N N STANFORD HEALTH CARE 5493005311WCPXQGDG42 85434VAC2 2150000.00000000 PA USD 1394282.35000000 0.001021783905 Long DBT CORP US N 2 2051-08-15 Fixed 3.03000000 N N N N N N ORIX CORP 35380016EMHNBOVYE123 686330AP6 2613000.00000000 PA USD 2500467.60000000 0.001832439138 Long DBT CORP JP N 2 2032-04-13 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140M7R60 13768299.80000000 PA USD 11219410.53000000 0.008222016942 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617AUS92 132999.37000000 PA USD 133957.53000000 0.000098169246 Long ABS-MBS USGA US N 2 2048-01-15 Fixed 5.00000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GAW2 12001000.00000000 PA USD 10003587.52000000 0.007331014927 Long DBT CORP US N 2 2046-03-01 Fixed 4.11000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HBB0 4050000.00000000 PA USD 4128152.61000000 0.003025269519 Long DBT CORP ES N 2 2030-03-14 Fixed 5.54000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MEYT2 18246.99000000 PA USD 17785.79000000 0.000013034113 Long ABS-MBS USGSE US N 2 2031-08-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YW59 1453996.06000000 PA USD 1469870.15000000 0.001077177561 Long ABS-MBS USGA US N 2 2054-05-20 Fixed 5.50000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UCY3 3492000.00000000 PA USD 3479667.58000000 0.002550034667 Long DBT CORP US N 2 2028-06-01 Fixed 4.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XAEK4 2356975.92000000 PA USD 1921669.81000000 0.001408273785 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.00000000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YAZ2 4009000.00000000 PA USD 3973876.71000000 0.002912210186 Long DBT CORP GB N 2 2028-05-18 Fixed 3.88000000 N N N N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607AG2 2860000.00000000 PA USD 2788949.16000000 0.002043849557 Long DBT CORP US N 2 2055-04-01 Fixed 5.70000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 683234AU2 6195000.00000000 PA USD 5501859.85000000 0.004031975189 Long DBT NUSS CA N 2 2032-01-21 Fixed 2.13000000 N N N N N Barclays Commercial Mortgage Securities LLC N/A 05552FBA4 3745000.00000000 PA USD 3481734.89000000 0.002551549671 Long ABS-MBS CORP US N 2 2055-04-15 Variable 3.66000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UEB4 61172.24000000 PA USD 61512.18000000 0.000045078498 Long ABS-MBS USGA US N 2 2048-10-20 Fixed 5.00000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BV5 2420000.00000000 PA USD 1816804.91000000 0.001331424740 Long DBT CORP US N 2 2047-06-01 Fixed 3.75000000 N N N N N N EBAY INC OML71K8X303XQONU6T67 278642AZ6 5204000.00000000 PA USD 3789667.29000000 0.002777214416 Long DBT CORP US N 2 2051-05-10 Fixed 3.65000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680CE1 7780000.00000000 PA USD 7650790.46000000 0.005606794458 Long DBT CORP US N 2 2034-11-01 Fixed 5.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138E4YL9 54191.31000000 PA USD 55558.74000000 0.000040715588 Long ABS-MBS USGSE US N 2 2042-02-01 Floating 5.96000000 N N N N N N Dallas County Hospital District UQCNU7AEWLMSSOK7VW91 234667JL8 1250000.00000000 PA USD 1215292.93000000 0.000890613551 Long DBT MUN US N 2 2044-08-15 Fixed 5.62000000 N N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 44107TAY2 3629000.00000000 PA USD 3451803.48000000 0.002529614779 Long DBT US N 2 2029-12-15 Fixed 3.38000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748CD2 7340000.00000000 PA USD 6971966.38000000 0.005109325979 Long DBT CORP US N 2 2055-03-15 Fixed 5.40000000 N N N N N N Morgan Stanley Capital I Trust 3IFG42XD94UUZ7FL2766 61691QAD0 17376398.20000000 PA USD 17190384.90000000 0.012597777353 Long ABS-MBS CORP US N 2 2051-10-15 Fixed 4.14000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 04517PCD2 360000.00000000 PA USD 361043.29000000 0.000264586453 Long DBT NUSS XX N 2 2030-02-12 Fixed 4.75000000 N N N N N N AON NORTH AMERICA INC N/A 03740MAB6 4555000.00000000 PA USD 4625953.51000000 0.003390077226 Long DBT CORP US N 2 2029-03-01 Fixed 5.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EMUJ8 9990.27000000 PA USD 9868.69000000 0.000007232156 Long ABS-MBS USGSE US N 2 2044-03-01 Fixed 4.50000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCV5 4465000.00000000 PA USD 4526217.56000000 0.003316986874 Long DBT CORP US N 2 2030-07-26 Fixed 5.25000000 N N N N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741BM9 3390000.00000000 PA USD 3286105.42000000 0.002408184847 Long DBT CORP US N 2 2035-11-15 Fixed 5.25000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLU1 17440000.00000000 PA USD 18282524.83000000 0.013398139635 Long DBT CORP US N 2 2034-09-15 Fixed 5.87000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179T7L3 8778553.22000000 PA USD 8606509.82000000 0.006307182482 Long ABS-MBS USGA US N 2 2048-08-20 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XBV7 3669879.51000000 PA USD 3647967.76000000 0.002673371533 Long ABS-MBS USGA US N 2 2052-07-20 Fixed 5.00000000 N N N N N N ZIONS BANCORP NA 8WH0EE09O9V05QJZ3V89 98971DAD2 1250000.00000000 PA USD 1250208.85000000 0.000916201285 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 10430000.00000000 PA USD 9276697.54000000 0.006798321902 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 4160000.00000000 PA USD 4182950.35000000 0.003065427417 Long DBT CORP US N 2 2030-05-15 Fixed 4.63000000 N N N N N N ILLINOIS TOOL WORKS INC 76NA4I14SZCFAYMNSV04 452308AQ2 4115000.00000000 PA USD 3910310.68000000 0.002865626547 Long DBT CORP US N 2 2041-09-15 Fixed 4.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EGNG5 1505347.63000000 PA USD 1522121.03000000 0.001115469022 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DSMT6 3735689.32000000 PA USD 3887661.53000000 0.002849028376 Long ABS-MBS USGSE US N 2 2054-02-01 Fixed 6.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFJ5 208900000.00000000 PA USD 202910446.36000000 0.148700604486 Long DBT UST US N 2 2029-08-31 Fixed 3.13000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TV93 164189.17000000 PA USD 168674.88000000 0.000123611460 Long ABS-MBS USGA US N 2 2048-04-20 Fixed 5.50000000 N N N N N N BOARDWALK PIPELINES LP 549300W6AQ2GHHCGL606 096630AJ7 2190000.00000000 PA USD 2028228.25000000 0.001486363921 Long DBT CORP US N 2 2032-09-01 Fixed 3.60000000 N N N N N N APPLOVIN CORP 549300LLVXMUAOL3SQ07 03831WAB4 4185000.00000000 PA USD 4233944.66000000 0.003102798015 Long DBT CORP US N 2 2029-12-01 Fixed 5.13000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XFL5 2845000.00000000 PA USD 2822659.13000000 0.002068553524 Long DBT CORP US N 2 2028-10-27 Fixed 4.20000000 N N N N N N DOMINION ENERGY SOUTH 3QRVFYR22IUIEOORTK28 837004CJ7 2170000.00000000 PA USD 1950186.94000000 0.001429172238 Long DBT CORP US N 2 2065-06-01 Fixed 5.10000000 N N N N N N CORNING INC 549300X2937PB0CJ7I56 219350BF1 4072000.00000000 PA USD 3265238.79000000 0.002392892976 Long DBT CORP US N 2 2057-11-15 Fixed 4.38000000 N N N N N N ONE GAS INC 549300HXDWI0LATTX840 68235PAH1 2007000.00000000 PA USD 1819237.18000000 0.001333207201 Long DBT CORP US N 2 2030-05-15 Fixed 2.00000000 N N N N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149YBB3 1705000.00000000 PA USD 1435362.01000000 0.001051888665 Long DBT CORP US N 2 2044-11-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31415AVN8 13540.74000000 PA USD 14369.40000000 0.000010530450 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UKZ4 3394045.22000000 PA USD 3412906.40000000 0.002501109498 Long ABS-MBS USGA US N 2 2049-01-20 Fixed 5.00000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844BZ0 3949000.00000000 PA USD 3903871.42000000 0.002860907609 Long DBT CORP US N 2 2028-08-01 Fixed 3.80000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RXE4 1618767.58000000 PA USD 1543668.10000000 0.001131259546 Long ABS-MBS USGA US N 2 2046-01-20 Fixed 4.00000000 N N N N N N TENN VALLEY AUTHORITY 549300HE1ISW43LNKM54 880591CP5 3553000.00000000 PA USD 3995986.73000000 0.002928413262 Long DBT USGA US N 2 2038-01-15 Fixed 6.15000000 N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180AB93 45945615.70000000 PA USD 45517507.78000000 0.033356986015 Long ABS-MBS USGA US N 2 2054-10-20 Fixed 5.00000000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667BC4 3930000.00000000 PA USD 3973638.88000000 0.002912035895 Long DBT CORP US N 2 2028-12-08 Fixed 4.85000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCC3 1713000.00000000 PA USD 1138097.43000000 0.000834041710 Long DBT US N 2 2050-03-01 Fixed 3.05000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RVB2 4359709.63000000 PA USD 4025041.10000000 0.002949705426 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 10291000.00000000 PA USD 9189741.87000000 0.006734597432 Long DBT CORP US N 2 2039-06-15 Fixed 4.13000000 N N N N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417AM8 1475000.00000000 PA USD 1281167.92000000 0.000938889286 Long DBT US N 2 2048-10-15 Fixed 4.80000000 N N N N N N NEVADA POWER CO MJZFGXRJ52U8U4MKJ519 641423BP2 1765000.00000000 PA USD 1946081.60000000 0.001426163686 Long DBT CORP US N 2 2036-04-01 Fixed 6.65000000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199BA2 2525000.00000000 PA USD 2797293.32000000 0.002049964479 Long DBT CORP US N 2 2031-03-03 Fixed 7.13000000 N N N N N N GM Financial Automobile Leasing Trust N/A 379965AD8 1000000.00000000 PA USD 1000139.94000000 0.000732941138 Long ABS-O CORP US N 2 2028-08-21 Fixed 4.17000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XD3V6 14640531.17000000 PA USD 13489061.59000000 0.009885304814 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 2.00000000 N N N N N N OHIOHEALTH CORP JGYGIL4QGKKPZU7C1D18 67777JAL2 1844000.00000000 PA USD 1639329.65000000 0.001201364021 Long DBT CORP US N 2 2031-11-15 Fixed 2.30000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAN4 2563000.00000000 PA USD 2412508.46000000 0.001767979287 Long DBT US N 2 2029-01-15 Fixed 2.05000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PBU5 3576000.00000000 PA USD 3216054.29000000 0.002356848676 Long DBT CORP US N 2 2041-11-15 Fixed 4.63000000 N N N N N N FIDELITY NATL FINANCIAL 549300CAZYIH39SYQ287 31620RAH8 3052000.00000000 PA USD 3044725.31000000 0.002231292189 Long DBT CORP US N 2 2028-08-15 Fixed 4.50000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XAE5 5795000.00000000 PA USD 5938878.20000000 0.004352239099 Long DBT CORP US N 2 2038-04-15 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X3AX0 319276.74000000 PA USD 290471.91000000 0.000212869023 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 3.00000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CW9 1645000.00000000 PA USD 1586206.56000000 0.001162433371 Long DBT CORP US N 2 2032-06-01 Fixed 4.10000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBW9 6130000.00000000 PA USD 6157460.38000000 0.004512424554 Long DBT CORP US N 2 2034-04-10 Fixed 4.99000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XVEV1 1742159.88000000 PA USD 1610833.81000000 0.001180481170 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.50000000 N N N N N N SUNCOR ENERGY INC 894500XO86FKXQGPYV71 867224AE7 4223000.00000000 PA USD 3041596.20000000 0.002228999056 Long DBT CORP CA N 2 2051-03-04 Fixed 3.75000000 N N N N N N LEIDOS INC 5493006I78VIN6J1BQ95 52532XAH8 4138000.00000000 PA USD 3694521.48000000 0.002707487895 Long DBT CORP US N 2 2031-02-15 Fixed 2.30000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FT0 2265000.00000000 PA USD 1983037.99000000 0.001453246755 Long DBT CORP US N 2 2053-02-15 Fixed 4.65000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBY6 9905000.00000000 PA USD 10109817.97000000 0.007408864700 Long DBT CORP US N 2 2031-11-15 Fixed 5.15000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DK3 3400000.00000000 PA USD 3518597.17000000 0.002578563772 Long DBT CORP US N 2 2029-07-27 Fixed 6.34000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EDB3 25093845.78000000 PA USD 20204747.32000000 0.014806818445 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 1714000.00000000 PA USD 1514346.05000000 0.001109771217 Long DBT CORP US N 2 2031-12-15 Fixed 2.30000000 N N N N N N CALIFORNIA INSTITUTE OF 549300CITPNHOTVPHC04 13034VAA2 1769000.00000000 PA USD 1393095.07000000 0.001020913820 Long DBT CORP US N 2 2111-11-01 Fixed 4.70000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BV3 3775000.00000000 PA USD 3886825.32000000 0.002848415569 Long DBT CORP US N 2 2033-03-01 Fixed 5.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HJ2A8 345620.36000000 PA USD 347456.15000000 0.000254629273 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGVA9 321769.13000000 PA USD 313761.26000000 0.000229936357 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 3.00000000 N N N N N N University of California N/A 91412HFG3 4730000.00000000 PA USD 4613755.00000000 0.003381137687 Long DBT MUN US N 2 2029-07-01 Fixed 3.35000000 N N N N N ORLANDO HEALTH OBL GRP N/A 686514AH3 1147000.00000000 PA USD 805803.06000000 0.000590523574 Long DBT CORP US N 2 2050-10-01 Fixed 3.33000000 N N N N N N FRONTIER FLORIDA LLC 549300ZCZ76HYCS0H445 362333AH9 30000.00000000 PA USD 31027.06000000 0.000022737826 Long DBT CORP US N 2 2028-02-01 Fixed 6.86000000 N N N N N Fanniemae-Aces B1V7KEBTPIMZEU4LTD58 3136BK6X5 5000000.00000000 PA USD 4528322.50000000 0.003318529455 Long ABS-MBS USGSE US N 2 2031-11-25 Fixed 2.40000000 N N N N N N MASS INSTITUTE OF TECH DLZO3A31IADZ27B62557 575718AE1 819000.00000000 PA USD 748044.31000000 0.000548195734 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 2705000.00000000 PA USD 2436376.95000000 0.001785471037 Long DBT CORP US N 2 2032-01-26 Fixed 2.50000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WBC8 2460000.00000000 PA USD 2343681.02000000 0.001717539883 Long DBT CORP US N 2 2054-03-01 Fixed 5.45000000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158BJ4 3585000.00000000 PA USD 3618210.19000000 0.002651564037 Long DBT CORP US N 2 2031-02-08 Fixed 4.75000000 N N N N N N REGIONS FINANCIAL CORP CW05CS5KW59QTC0DG824 7591EPAU4 3265000.00000000 PA USD 3349119.23000000 0.002454363799 Long DBT CORP US N 2 2030-06-06 Fixed 5.72000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N56J3 18591236.86000000 PA USD 18738800.71000000 0.013732516205 Long ABS-MBS USGA US N 2 2056-01-20 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DQP91 35656860.31000000 PA USD 35431832.00000000 0.025965813643 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 5.00000000 N N N N N N AUTOMATIC DATA PROCESSNG HGBOLILQXWER4SAL2I23 053015AF0 9257000.00000000 PA USD 8135926.20000000 0.005962320647 Long DBT CORP US N 2 2030-09-01 Fixed 1.25000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RAQ2 1671000.00000000 PA USD 1351952.13000000 0.000990762686 Long DBT US N 2 2046-12-01 Fixed 4.13000000 N N N N N N VOYA FINANCIAL INC 549300T065Z4KJ686G75 929089AF7 1479000.00000000 PA USD 1437413.48000000 0.001053392061 Long DBT CORP US N 2 2048-01-23 Fixed 4.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M85S9 351658.60000000 PA USD 362387.95000000 0.000265571872 Long ABS-MBS USGSE US N 2 2039-11-01 Fixed 5.50000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBF4 5876000.00000000 PA USD 7405829.06000000 0.005427277292 Long DBT CORP US N 2 2039-01-15 Fixed 8.20000000 N N N N N N Hyundai Auto Receivables Trust N/A 448981AG5 1800000.00000000 PA USD 1764858.92000000 0.001293356714 Long ABS-O CORP US N 2 2033-06-15 Fixed 4.31000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844AJ7 3232000.00000000 PA USD 3339335.37000000 0.002447193808 Long DBT CORP US N 2 2027-05-15 Fixed 7.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J5WM7 5397069.98000000 PA USD 4995657.99000000 0.003661010934 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 3.50000000 N N N N N N BUNGE LTD FINANCE CORP 549300QHC068L40NNM71 120568BS8 1650000.00000000 PA USD 1640649.68000000 0.001202331390 Long DBT CORP US N 2 2033-03-19 Fixed 4.80000000 N N N N N N SMITH & NEPHEW PLC 213800ZTMDN8S67S1H61 83192PAA6 6105000.00000000 PA USD 5435578.87000000 0.003983401930 Long DBT CORP GB N 2 2030-10-14 Fixed 2.03000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392FV5 2895000.00000000 PA USD 1895223.79000000 0.001388893121 Long DBT CORP US N 2 2051-07-15 Fixed 3.13000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VBB1 2380000.00000000 PA USD 2331258.05000000 0.001708435851 Long DBT CORP US N 2 2036-03-01 Fixed 4.85000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081DE0 3658000.00000000 PA USD 3149636.73000000 0.002308175325 Long DBT CORP US N 2 2043-06-15 Fixed 4.30000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFC3 4654000.00000000 PA USD 3918717.15000000 0.002871787133 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 1383000.00000000 PA USD 1361741.44000000 0.000997936670 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 3455000.00000000 PA USD 3307419.81000000 0.002423804855 Long DBT CORP US N 2 2043-09-01 Fixed 5.15000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537AV3 2950000.00000000 PA USD 3002284.15000000 0.002200189669 Long DBT CORP US N 2 2027-11-01 Fixed 5.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128LXQD5 704172.03000000 PA USD 725234.99000000 0.000531480184 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 5.50000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FN3 4450000.00000000 PA USD 2601399.69000000 0.001906406069 Long DBT CORP US N 2 2062-09-16 Fixed 2.97000000 N N N N N AT&T INC 549300Z40J86GGSTL398 00206RNE8 7145000.00000000 PA USD 6744835.20000000 0.004942875487 Long DBT CORP US N 2 2054-11-01 Fixed 5.70000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RBA6 3185000.00000000 PA USD 3143456.39000000 0.002303646134 Long DBT US N 2 2033-02-01 Fixed 4.60000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFM8 267000000.00000000 PA USD 267594491.52000000 0.196103568643 Long DBT UST US N 2 2027-09-30 Fixed 4.13000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBR1 2465000.00000000 PA USD 2506401.89000000 0.001836788015 Long DBT CORP US N 2 2031-03-15 Fixed 5.13000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214FK4 6077000.00000000 PA USD 6187393.38000000 0.004534360612 Long DBT CORP AU N 2 2027-11-18 Fixed 5.46000000 N N N N N N TAKEDA PHARMACEUTICAL 549300ZLMVP4X0OGR454 874060AX4 12263000.00000000 PA USD 11162862.36000000 0.008180576261 Long DBT CORP JP N 2 2030-03-31 Fixed 2.05000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GVG97 1062095.12000000 PA USD 1028430.00000000 0.000753673186 Long ABS-MBS USGSE US N 2 2042-08-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FS3Z4 119526.98000000 PA USD 117400.15000000 0.000086035359 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 4.50000000 N N N N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PBB2 1005000.00000000 PA USD 1018981.11000000 0.000746748675 Long DBT US N 2 2035-04-01 Fixed 5.38000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SYR2 8618001.20000000 PA USD 7775454.30000000 0.005698152930 Long ABS-MBS USGA US N 2 2047-03-20 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132E0YT3 5461355.58000000 PA USD 5681374.10000000 0.004163530158 Long ABS-MBS USGSE US N 2 2053-12-01 Fixed 6.50000000 N N N N N N NORTHWEST NATURAL HOLDI 254900PSJL6ZEC8FR782 66765NAA3 30000.00000000 PA USD 30606.29000000 0.000022429470 Long DBT CORP US N 2 2055-09-15 Fixed 7.00000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EE3 4801000.00000000 PA USD 3422639.38000000 0.002508242201 Long DBT CORP US N 2 2041-09-15 Fixed 2.80000000 N N N N N N Santander Drive Auto Receivables Trust N/A 802920AG3 4100000.00000000 PA USD 4126463.00000000 0.003024031307 Long ABS-O CORP US N 2 2032-02-17 Fixed 5.14000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QVJB8 1018923.62000000 PA USD 978670.09000000 0.000717207204 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 4.00000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109CH2 5365000.00000000 PA USD 5005141.66000000 0.003667960934 Long DBT CORP CA N 2 2032-03-15 Fixed 3.80000000 N N N N N N BELL CANADA 5493000G3EFX9S7TDE29 0778FPAL3 5665000.00000000 PA USD 5692324.39000000 0.004171554953 Long DBT CORP CA N 2 2033-05-11 Fixed 5.10000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555DH4 2880000.00000000 PA USD 2983335.15000000 0.002186303111 Long DBT CORP US N 2 2034-08-15 Fixed 5.70000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AM0 4474000.00000000 PA USD 3896691.59000000 0.002855645952 Long DBT CORP GB N 2 2045-11-16 Fixed 4.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QBHB7 7777251.13000000 PA USD 7409538.73000000 0.005429995881 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 4.00000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DM8 3510000.00000000 PA USD 3516234.15000000 0.002576832060 Long DBT CORP US N 2 2027-11-01 Fixed 4.38000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KY2 2290000.00000000 PA USD 2277507.23000000 0.001669045176 Long DBT CORP US N 2 2032-10-15 Fixed 5.05000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448DA6 2930000.00000000 PA USD 2894528.42000000 0.002121222112 Long DBT CORP US N 2 2054-05-15 Fixed 5.75000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830CB3 4460000.00000000 PA USD 4173453.61000000 0.003058467840 Long DBT CORP US N 2 2055-02-15 Fixed 5.20000000 N N N N N GERDAU TRADE INC 5493008RWEW71JB0LO29 37373WAE0 210000.00000000 PA USD 214613.30000000 0.000157276907 Long DBT CORP VG N 2 2035-06-09 Fixed 5.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNFJ6 36630923.37000000 PA USD 31084102.28000000 0.022779629545 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KL0 5915000.00000000 PA USD 6101941.98000000 0.004471738529 Long DBT CORP US N 2 2029-01-15 Fixed 6.10000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJW1 4270000.00000000 PA USD 4213240.51000000 0.003087625215 Long DBT CORP US N 2 2032-01-26 Fixed 4.48000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAL5 105000000.00000000 PA USD 100180663.80000000 0.073416255950 Long DBT UST US N 2 2027-09-30 Fixed 0.38000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286DC8 6120000.00000000 PA USD 5899188.75000000 0.004323153138 Long DBT NUSS PH N 2 2035-03-05 Fixed 4.75000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818EC8 2270000.00000000 PA USD 1687708.70000000 0.001236818056 Long DBT CORP US N 2 2055-02-01 Fixed 3.88000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KDM9 3465000.00000000 PA USD 3423748.72000000 0.002509055168 Long DBT CORP US N 2 2055-03-15 Fixed 5.90000000 N N N N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113AV1 2790000.00000000 PA USD 2853071.13000000 0.002090840611 Long DBT CORP US N 2 2028-03-15 Fixed 5.95000000 N N N N N N LYB INT FINANCE III 984500A51LA0B8EB4053 50249AAG8 3892000.00000000 PA USD 3490165.60000000 0.002557728021 Long DBT CORP US N 2 2030-10-01 Fixed 2.25000000 N N N N N N BAIN CAPITAL SPECIALTY F 549300V2JL72R0EYBK64 05684BAF4 650000.00000000 PA USD 630866.30000000 0.000462323166 Long DBT CORP US N 2 2031-03-01 Fixed 5.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CWV50 4364299.98000000 PA USD 4158812.46000000 0.003047738240 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 3.00000000 N N N N N N Wells Fargo Commercial Mortgage Trust 549300PX4QZK7CUM8D08 95002UAC5 1795985.28000000 PA USD 1712127.60000000 0.001254713168 Long ABS-MBS CORP US N 2 2053-07-15 Fixed 1.85000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687ER3 3317000.00000000 PA USD 3556637.10000000 0.002606440901 Long DBT CORP US N 2 2041-02-15 Fixed 6.15000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432NW1 2299000.00000000 PA USD 1974107.53000000 0.001446702169 Long DBT CORP US N 2 2031-03-15 Fixed 1.35000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335B2L9 92914.56000000 PA USD 84090.06000000 0.000061624440 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 3.00000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312AZ9 2061000.00000000 PA USD 1479228.94000000 0.001084036043 Long DBT CORP US N 2 2046-11-15 Fixed 3.40000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 455780DN3 7670000.00000000 PA USD 7550528.71000000 0.005533318779 Long DBT NUSS ID N 2 2032-09-20 Fixed 4.65000000 N N N N N N AUTONATION INC N/A 05329WAU6 1805000.00000000 PA USD 1789026.22000000 0.001311067444 Long DBT CORP US N 2 2029-01-15 Fixed 4.45000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BD9 4859000.00000000 PA USD 4920688.07000000 0.003606070084 Long DBT CORP US N 2 2028-03-02 Fixed 5.45000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334CP7 2474000.00000000 PA USD 1544914.26000000 0.001132172780 Long DBT CORP US N 2 2051-02-01 Fixed 3.00000000 N N N N N N CHUBB INA HOLDINGS LLC CZCBJZWDMLTHWJDXU843 00440EAW7 7425000.00000000 PA USD 6382101.80000000 0.004677050455 Long DBT CORP US N 2 2045-11-03 Fixed 4.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XPTH2 4636481.18000000 PA USD 4351445.66000000 0.003188907282 Long ABS-MBS USGSE US N 2 2053-03-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36177QXK4 58518.53000000 PA USD 56531.42000000 0.000041428405 Long ABS-MBS USGA US N 2 2042-01-15 Fixed 4.00000000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAQ3 2290000.00000000 PA USD 2061485.07000000 0.001510735802 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 1440000.00000000 PA USD 1168602.87000000 0.000856397274 Long DBT MUN US N 2 2048-09-01 Fixed 4.03000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GYGW3 84287.34000000 PA USD 78018.39000000 0.000057174886 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MM0 7867000.00000000 PA USD 7726119.73000000 0.005661998654 Long DBT CORP US N 2 2041-03-26 Fixed 5.32000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128CUWF9 570466.40000000 PA USD 548514.02000000 0.000401972238 Long ABS-MBS USGSE US N 2 2033-05-01 Fixed 3.00000000 N N N N N N FULTON FINANCIAL CORP 5493005QLZ6O1BNC0C11 360271AN0 10000.00000000 PA USD 9993.97000000 0.000007323966 Long DBT CORP US N 2 2036-05-15 Fixed 5.95000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135DD5 15520000.00000000 PA USD 15343359.74000000 0.011244206048 Long DBT CORP US N 2 2031-03-13 Fixed 4.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335AGC6 2347387.67000000 PA USD 2273097.64000000 0.001665813659 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 4.00000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HR1 2549000.00000000 PA USD 1896373.67000000 0.001389735797 Long DBT CORP US N 2 2046-12-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JKZT6 205155.84000000 PA USD 194657.04000000 0.000142652189 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 4.00000000 N N N N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687VAG1 2520000.00000000 PA USD 2490492.51000000 0.001825129008 Long DBT CORP US N 2 2054-06-15 Fixed 5.70000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280AG4 10000.00000000 PA USD 10904.41000000 0.000007991172 Long DBT CORP GB N 2 2036-05-02 Fixed 6.50000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807BU5 4473000.00000000 PA USD 4191413.69000000 0.003071629679 Long DBT CORP US N 2 2050-05-01 Fixed 5.25000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3E1 15130000.00000000 PA USD 15422971.27000000 0.011302548449 Long DBT CORP US N 2 2029-07-25 Fixed 5.57000000 N N N N N N STANLEY BLACK & DECKER I 549300DJ09SMTO561131 854502AQ4 2197000.00000000 PA USD 1980695.64000000 0.001451530191 Long DBT CORP US N 2 2032-05-15 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWHZ9 21867239.96000000 PA USD 21669955.91000000 0.015880579836 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 5.00000000 N N N N N N CHRISTUS HEALTH OQUVMAC1TV7BMO6XVW61 17108JAA1 2834000.00000000 PA USD 2820215.31000000 0.002066762598 Long DBT CORP US N 2 2028-07-01 Fixed 4.34000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BT5 2025000.00000000 PA USD 2039802.97000000 0.001494846323 Long DBT CORP US N 2 2054-10-01 Fixed 6.40000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YDJ5 3030000.00000000 PA USD 3065023.92000000 0.002246167793 Long DBT CORP JP N 2 2036-05-13 Fixed 5.42000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128284N7 252994000.00000000 PA USD 247647525.87000000 0.181485662552 Long DBT UST US N 2 2028-05-15 Fixed 2.88000000 N N N N N N PUBLIC STORAGE OP CO 549300LMZF40TKJ6DM64 74464AAD3 1790000.00000000 PA USD 1783508.30000000 0.001307023699 Long DBT US N 2 2035-07-01 Fixed 5.00000000 N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201AH1 220000.00000000 PA USD 214221.64000000 0.000156989883 Long DBT CORP US N 2 2036-04-15 Fixed 4.75000000 N N N N N N ENTERGY ARKANSAS LLC 549300A0I5ONUIFMLP35 29366MAH1 1970000.00000000 PA USD 1936015.81000000 0.001418787087 Long DBT CORP US N 2 2036-01-15 Fixed 4.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CCM4 4658098.29000000 PA USD 4479988.22000000 0.003283108230 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XP2M0 21136229.51000000 PA USD 17018203.59000000 0.012471596246 Long ABS-MBS USGSE US N 2 2053-12-01 Fixed 2.00000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHD4 26402000.00000000 PA USD 25981545.25000000 0.019040278869 Long DBT CORP US N 2 2028-12-20 Fixed 3.42000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAQ5 1600000.00000000 PA USD 1579220.30000000 0.001157313570 Long DBT CORP CA N 2 2036-01-15 Fixed 5.33000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F0JJ4 367167.87000000 PA USD 329556.39000000 0.000241511638 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.00000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GK4 3650000.00000000 PA USD 3692065.16000000 0.002705687809 Long DBT CORP US N 2 2033-04-01 Fixed 5.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFZ3 10965000.00000000 PA USD 11125327.38000000 0.008153069179 Long DBT CORP US N 2 2031-04-17 Fixed 5.19000000 N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W2U1 74433557.46000000 PA USD 63704593.58000000 0.046685184246 Long ABS-MBS USGA US N 2 2052-04-20 Fixed 2.50000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EBC2 2723000.00000000 PA USD 2674817.36000000 0.001960209370 Long DBT CORP US N 2 2028-01-15 Fixed 3.20000000 N N N N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GAU1 3380000.00000000 PA USD 3187841.15000000 0.002336172999 Long DBT US N 2 2030-01-15 Fixed 3.00000000 N N N N N N ASIAN INFRASTRUCTURE INV 25490065OSV2524LCR32 04522KAM8 7905000.00000000 PA USD 7846280.95000000 0.005750057432 Long DBT NUSS XX N 2 2034-03-13 Fixed 4.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KRMM3 8715266.82000000 PA USD 8664748.43000000 0.006349861982 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132L93U7 1502221.37000000 PA USD 1391459.24000000 0.001019715021 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.50000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDL3 6288000.00000000 PA USD 5078359.20000000 0.003721617572 Long DBT CORP US N 2 2048-06-15 Fixed 4.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CWYW8 3474029.29000000 PA USD 3404495.97000000 0.002494946010 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 4.00000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785KN5 4300000.00000000 PA USD 4226376.52000000 0.003097251790 Long DBT NUSS XX N 2 2031-03-13 Fixed 3.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241LH58 1729270.39000000 PA USD 1781765.33000000 0.001305746384 Long ABS-MBS USGA US N 2 2040-01-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EUUS6 58490.43000000 PA USD 52867.28000000 0.000038743182 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 3.00000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBM9 2080000.00000000 PA USD 2130197.43000000 0.001561090871 Long DBT CORP US N 2 2034-03-15 Fixed 5.35000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CWXR0 22120469.74000000 PA USD 20328322.81000000 0.014897379332 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 2.00000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FH7 7540000.00000000 PA USD 7203975.00000000 0.005279350848 Long DBT CORP US N 2 2030-03-25 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617G7NH4 19665.51000000 PA USD 18669.02000000 0.000013681378 Long ABS-MBS USGA US N 2 2048-03-15 Fixed 4.00000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TLB9 2065000.00000000 PA USD 2106987.85000000 0.001544081995 Long DBT CORP US N 2 2028-09-11 Fixed 5.25000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 210385AC4 2610000.00000000 PA USD 2731922.55000000 0.002002058257 Long DBT CORP US N 2 2033-03-01 Fixed 5.80000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558AS2 5272000.00000000 PA USD 5379150.03000000 0.003942048698 Long DBT CORP US N 2 2041-12-01 Fixed 5.65000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HC0 3041000.00000000 PA USD 2348594.38000000 0.001721140583 Long DBT CORP US N 2 2050-05-01 Fixed 3.95000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375DH2 1735000.00000000 PA USD 1854457.13000000 0.001359017739 Long DBT CORP CA N 2 2033-11-01 Fixed 5.85000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHM4 11774000.00000000 PA USD 11702200.85000000 0.008575824317 Long DBT CORP US N 2 2029-07-23 Fixed 4.27000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AW5 3008000.00000000 PA USD 1866345.76000000 0.001367730186 Long DBT CORP US N 2 2052-02-15 Fixed 2.85000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M9TQ5 3476882.71000000 PA USD 3274808.76000000 0.002399906219 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 3.50000000 N N N N N N Peru Government International Bonds 254900STKLK2DBJJZ530 715638DW9 4805000.00000000 PA USD 3044991.30000000 0.002231487117 Long DBT NUSS PE N 2 2072-01-15 Fixed 3.60000000 N N N N N N ICON INVESTMENTS SIX DAC 635400FQ1M7J2CHLAS59 45115AAC8 2160000.00000000 PA USD 2204550.43000000 0.001615579618 Long DBT CORP IE N 2 2034-05-08 Fixed 6.00000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756AT3 1695000.00000000 PA USD 1830311.58000000 0.001341322949 Long DBT CORP US N 2 2041-03-01 Fixed 6.00000000 N N N N N N JACOBS ENGINEERING GROUP 549300CZ8QS1GE53O776 469814AB3 4342000.00000000 PA USD 4486796.23000000 0.003288097402 Long DBT CORP US N 2 2028-08-18 Fixed 6.35000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GE83 13530000.00000000 PA USD 13483592.24000000 0.009881296664 Long DBT CORP US N 2 2030-04-20 Fixed 4.59000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QKHV3 71862938.41000000 PA USD 58084945.40000000 0.042566889223 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.00000000 N N N N N N PROV ST JOSEPH HLTH OBL N/A 743820AA0 3347000.00000000 PA USD 3126594.46000000 0.002291289061 Long DBT CORP US N 2 2029-10-01 Fixed 2.53000000 N N N N N N BUNGE LTD FINANCE CORP 549300QHC068L40NNM71 120568BT6 1730000.00000000 PA USD 1723843.52000000 0.001263299046 Long DBT CORP US N 2 2036-03-19 Fixed 5.15000000 N N N N N N SMURFIT KAPPA TREASURY 635400B3DOXSWFOWJT40 83272GAE1 5635000.00000000 PA USD 5720029.45000000 0.004191858290 Long DBT CORP IE N 2 2034-04-03 Fixed 5.44000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LCE7 6795000.00000000 PA USD 6794647.95000000 0.004979380192 Long DBT CORP US N 2 2035-03-15 Fixed 4.95000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEU2 6010000.00000000 PA USD 5989843.36000000 0.004389588335 Long DBT CORP US N 2 2029-01-15 Fixed 4.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417F3E6 36946.11000000 PA USD 33612.87000000 0.000024632808 Long ABS-MBS USGSE US N 2 2043-04-01 Fixed 3.00000000 N N N N N N SIERRA PACIFIC POWER CO QB888G5GSVGE1LD1WV84 826418BQ7 2130000.00000000 PA USD 2130192.10000000 0.001561086965 Long DBT CORP US N 2 2054-03-15 Fixed 5.90000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457CL2 1705000.00000000 PA USD 1717762.23000000 0.001258842442 Long DBT CORP US N 2 2029-11-15 Fixed 4.80000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDX7 6320000.00000000 PA USD 5744376.61000000 0.004209700829 Long DBT CORP US N 2 2030-05-15 Fixed 2.00000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHU6 7329000.00000000 PA USD 6405509.21000000 0.004694204308 Long DBT CORP US N 2 2040-04-23 Fixed 4.08000000 N N N N N N Citigroup Commercial Mortgage Trust N/A 17327FAC0 1849369.13000000 PA USD 1828973.16000000 0.001340342103 Long ABS-MBS CORP US N 2 2051-03-10 Fixed 3.74000000 N N N N N N BMO Mortgage Trust N/A 05593HAJ3 2330000.00000000 PA USD 2383531.61000000 0.001746743933 Long ABS-MBS CORP US N 2 2057-03-15 Variable 6.14000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RD55 2348084.38000000 PA USD 2039778.86000000 0.001494828654 Long ABS-MBS USGA US N 2 2045-05-20 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YSUG9 46470.46000000 PA USD 45140.83000000 0.000033080942 Long ABS-MBS USGSE US N 2 2030-09-01 Fixed 2.50000000 N N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597EN1 2130000.00000000 PA USD 1881278.84000000 0.001378673723 Long DBT CORP US N 2 2031-07-01 Fixed 2.05000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UD90 432539.41000000 PA USD 411294.86000000 0.000301412743 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 3011000.00000000 PA USD 2797253.96000000 0.002049935635 Long DBT CORP US N 2 2031-06-15 Fixed 3.15000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332BC5 2995000.00000000 PA USD 2999218.64000000 0.002197943145 Long DBT CORP US N 2 2028-02-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QSYU9 20238108.42000000 PA USD 20055522.23000000 0.014697460541 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 5.00000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587EJ2 1700000.00000000 PA USD 1709989.97000000 0.001253146630 Long DBT CORP US N 2 2058-04-01 Fixed 6.00000000 N N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 693304BG1 2490000.00000000 PA USD 2306131.40000000 0.001690022073 Long DBT CORP US N 2 2054-09-15 Fixed 5.25000000 N N N N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062XAM5 3300000.00000000 PA USD 3505399.00000000 0.002568891644 Long DBT CORP US N 2 2055-05-15 Fixed 6.45000000 N N N N N N IQVIA INC 549300PLWY28YB00C717 46266TAF5 2380000.00000000 PA USD 2463386.18000000 0.001805264443 Long DBT CORP US N 2 2029-02-01 Fixed 6.25000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MAR9 2989000.00000000 PA USD 2689480.05000000 0.001970954755 Long DBT CORP CA N 2 2043-06-01 Fixed 4.90000000 N N N N N N AMERICAN ASSETS TRUST LP 549300V1TI0SMG9Z6U69 02401LAB0 1400000.00000000 PA USD 1410563.67000000 0.001033715484 Long DBT US N 2 2034-10-01 Fixed 6.15000000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076BZ1 4020000.00000000 PA USD 4081249.04000000 0.002990896773 Long DBT CORP US N 2 2034-04-15 Fixed 5.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132E0A85 25516259.12000000 PA USD 22347887.62000000 0.016377394351 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HMHT4 148261.44000000 PA USD 143293.06000000 0.000105010683 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 3.00000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397G72 3590000.00000000 PA USD 3641630.37000000 0.002668727249 Long DBT CORP US N 2 2028-03-20 Fixed 5.92000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MBJ4 3340000.00000000 PA USD 3245419.62000000 0.002378368723 Long DBT CORP US N 2 2029-05-21 Fixed 3.75000000 N N N N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 100000.00000000 NS USD 100000.00000000 0.000073283858 Long STIV RF US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650CZ1 34909000.00000000 PA USD 30638057.35000000 0.022452750609 Long DBT CORP US N 2 2048-03-25 Fixed 5.05000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAS8 3535000.00000000 PA USD 3638142.96000000 0.002666171540 Long DBT CORP US N 2 2034-01-15 Fixed 5.75000000 N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAT7 4260000.00000000 PA USD 4166923.35000000 0.003053682213 Long DBT CORP US N 2 2031-01-15 Fixed 4.15000000 N N N N N N POLARIS INC 549300QJSN8UVWN1EI78 731068AA0 1550000.00000000 PA USD 1619525.06000000 0.001186850454 Long DBT CORP US N 2 2029-03-15 Fixed 6.95000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XBR6 30608493.46000000 PA USD 27226684.37000000 0.019952764860 Long ABS-MBS USGA US N 2 2052-07-20 Fixed 3.00000000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBG6 4300000.00000000 PA USD 4300719.09000000 0.003151732894 Long DBT CORP US N 2 2028-01-15 Fixed 5.00000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137H4R36 4670000.00000000 PA USD 4164046.69000000 0.003051574086 Long ABS-MBS USGSE US N 2 2031-10-25 Variable 2.15000000 N N N N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345YAJ5 2155000.00000000 PA USD 2153842.33000000 0.001578418766 Long DBT CORP US N 2 2034-06-05 Fixed 5.25000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CS7 5095000.00000000 PA USD 4253784.32000000 0.003117337283 Long DBT CORP US N 2 2046-12-08 Fixed 5.29000000 N N N N N N ARROW ELECTRONICS INC 549300YNNLBXT8N8R512 04273WAE1 2045000.00000000 PA USD 2107975.73000000 0.001544805952 Long DBT CORP US N 2 2034-04-10 Fixed 5.88000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HS5 3250000.00000000 PA USD 3303966.06000000 0.002421273813 Long DBT CORP US N 2 2027-11-01 Fixed 5.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ER2G4 7601976.83000000 PA USD 7083844.64000000 0.005191314685 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.50000000 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 69047QAC6 2630000.00000000 PA USD 2788832.33000000 0.002043763939 Long DBT CORP US N 2 2033-07-15 Fixed 6.25000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FTZQ3 13200000.00000000 PA USD 11898763.93000000 0.008719873327 Long ABS-MBS USGSE US N 2 2030-04-25 Fixed 1.48000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D3G5 51247519.93000000 PA USD 41345769.83000000 0.030299775477 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M7XG6 333825.42000000 PA USD 344626.50000000 0.000252555596 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 6.00000000 N N N N N N CENTERPOINT ENERGY RES 2JADVB0458J06WCD4N56 15189YAF3 3280000.00000000 PA USD 2915654.84000000 0.002136704368 Long DBT CORP US N 2 2030-10-01 Fixed 1.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJW2 231306000.00000000 PA USD 231016867.50000000 0.169298074396 Long DBT UST US N 2 2029-01-31 Fixed 4.00000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38145GAT7 25285000.00000000 PA USD 24395866.88000000 0.017878232575 Long DBT CORP US N 2 2047-01-21 Fixed 5.54000000 N N N N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 636274AE2 2637000.00000000 PA USD 2751968.77000000 0.002016748900 Long DBT CORP GB N 2 2033-06-12 Fixed 5.81000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DE7 4156000.00000000 PA USD 3864713.48000000 0.002832211159 Long DBT CORP US N 2 2032-02-22 Fixed 3.35000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312CJ3 3600000.00000000 PA USD 3677674.50000000 0.002695141778 Long DBT CORP US N 2 2035-05-14 Fixed 5.25000000 N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308LA3 2965000.00000000 PA USD 2892066.10000000 0.002119417629 Long DBT CORP US N 2 2036-05-01 Fixed 5.20000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SD1 161251600.00000000 PA USD 117260147.88000000 0.085932760903 Long DBT UST US N 2 2048-08-15 Fixed 3.00000000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAF7 1621000.00000000 PA USD 1199139.82000000 0.000878775929 Long DBT CORP US N 2 2047-10-01 Fixed 3.80000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560BE4 3020000.00000000 PA USD 2904792.19000000 0.002128743799 Long DBT CORP US N 2 2056-01-15 Fixed 5.45000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJZP8 1773190.33000000 PA USD 1692057.33000000 0.001240004900 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DDN9 183934.97000000 PA USD 184462.80000000 0.000135181457 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 5.00000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AP0 3066000.00000000 PA USD 3054844.51000000 0.002238707929 Long DBT CORP US N 2 2029-02-01 Fixed 4.25000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759BH2 3005000.00000000 PA USD 3048615.65000000 0.002234143180 Long DBT CORP US N 2 2033-12-15 Fixed 5.00000000 N N N N N N GOLDMAN SACHS PRIVATE CR 549300TD27G6372IYJ65 38152BAB7 1005000.00000000 PA USD 1005989.76000000 0.000737228112 Long DBT CORP US N 2 2028-05-06 Fixed 5.88000000 N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DV8 4435000.00000000 PA USD 4468667.02000000 0.003274811617 Long DBT CORP US N 2 2028-07-26 Fixed 5.04000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0EF1 3035000.00000000 PA USD 2979745.85000000 0.002183672733 Long DBT NUSS XX N 2 2029-09-14 Fixed 3.50000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCZ0 3578000.00000000 PA USD 3231672.93000000 0.002368294618 Long DBT CORP US N 2 2042-10-01 Fixed 4.63000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFE9 7094000.00000000 PA USD 6758324.83000000 0.004952761208 Long DBT CORP US N 2 2030-03-22 Fixed 3.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QFFJ3 25604172.11000000 PA USD 21779138.47000000 0.015960593028 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FXGQ9 6977964.13000000 PA USD 6748784.69000000 0.004945769825 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 4.00000000 N N N N N N TAMPA ELECTRIC CO WS423EPRKJIIJUITXD73 875127BG6 2251000.00000000 PA USD 1620193.29000000 0.001187340158 Long DBT CORP US N 2 2050-06-15 Fixed 3.63000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172AW9 3849000.00000000 PA USD 3221538.56000000 0.002360867761 Long DBT CORP US N 2 2043-03-04 Fixed 4.13000000 N N N N N N GM Financial Securitized Term Auto Receivables Tr N/A 362970AD7 2625000.00000000 PA USD 2584790.33000000 0.001894234089 Long ABS-O CORP US N 2 2032-06-16 Fixed 3.97000000 N N N N N N KLA CORP 549300H0BF5JCG96TJ81 482480AP5 2020000.00000000 PA USD 2003032.81000000 0.001467899731 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 7000000.00000000 PA USD 6172954.34000000 0.004523779126 Long ABS-MBS USGSE US N 2 2031-06-25 Fixed 1.72000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DS5 9230000.00000000 PA USD 10619341.32000000 0.007782263071 Long DBT CORP GB N 2 2033-11-03 Fixed 8.11000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179S5N3 390299.60000000 PA USD 384067.67000000 0.000281459608 Long ABS-MBS USGA US N 2 2047-05-20 Fixed 4.50000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451BL1 5585000.00000000 PA USD 5713977.09000000 0.004187422888 Long DBT CORP AU N 2 2035-02-21 Fixed 5.30000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECP4 5517000.00000000 PA USD 3549655.95000000 0.002601324845 Long DBT CORP US N 2 2052-03-15 Fixed 3.03000000 N N N N N N CLOROX COMPANY 54930044KVSC06Z79I06 189054BB4 1535000.00000000 PA USD 1528310.76000000 0.001120005095 Long DBT CORP US N 2 2033-05-15 Fixed 4.95000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967CC3 8510000.00000000 PA USD 8892092.02000000 0.006516468137 Long DBT CORP US N 2 2033-10-31 Fixed 6.00000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCQ2 12060000.00000000 PA USD 10953552.04000000 0.008027185582 Long DBT CORP US N 2 2031-02-15 Fixed 2.45000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DD5 3001000.00000000 PA USD 2469384.76000000 0.001809660434 Long DBT CORP US N 2 2049-04-15 Fixed 4.35000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SEG8 10098603.42000000 PA USD 9111304.06000000 0.006677115179 Long ABS-MBS USGA US N 2 2046-06-20 Fixed 3.00000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BU3 6030000.00000000 PA USD 5262609.54000000 0.003856643331 Long DBT CORP US N 2 2031-08-12 Fixed 2.00000000 N N N N N N PHILLIPS 66 CO RVJMT2IZVVSKIRJJBH76 718547AW2 2290000.00000000 PA USD 2165733.97000000 0.001587133419 Long DBT CORP US N 2 2054-06-15 Fixed 5.65000000 N N N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857LBN7 1225000.00000000 PA USD 1226629.89000000 0.000898921713 Long DBT CORP US N 2 2036-05-07 Fixed 5.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XXMJ2 214639.20000000 PA USD 211374.71000000 0.000154903543 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HENF5 74423.40000000 PA USD 72517.48000000 0.000053143607 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.50000000 N N N N N N MEDSTAR HEALTH INC 549300ICFOCGDEPVJE31 58506YAS1 1777000.00000000 PA USD 1280311.62000000 0.000938261756 Long DBT CORP US N 2 2049-08-15 Fixed 3.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XLPK8 90292067.55000000 PA USD 83000442.25000000 0.060825926691 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.50000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CF9 6966000.00000000 PA USD 6247743.61000000 0.004578587589 Long DBT CORP US N 2 2037-03-03 Fixed 3.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WKYJ1 21708.32000000 PA USD 20823.97000000 0.000015260608 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 4.00000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAL7 4992000.00000000 PA USD 3867263.21000000 0.002834079700 Long DBT CORP GB N 2 2040-09-02 Fixed 3.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XJKB8 3808927.31000000 PA USD 3495483.37000000 0.002561625088 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 2.00000000 N N N N N N FLOWSERVE CORPORATION 6Y0GK87T6V7NJKZJVM41 34354PAF2 3103000.00000000 PA USD 2929326.02000000 0.002146723136 Long DBT CORP US N 2 2030-10-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DSBG6 1935282.54000000 PA USD 2036888.07000000 0.001492710171 Long ABS-MBS USGSE US N 2 2053-12-01 Fixed 6.50000000 N N N N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 892331AQ2 2848000.00000000 PA USD 2896190.64000000 0.002122440251 Long DBT CORP JP N 2 2028-07-13 Fixed 5.12000000 N N N N N N KEYBANK NATIONAL ASSN HUX2X73FUCYHUVH1BK78 49327M3F9 4898000.00000000 PA USD 4985496.45000000 0.003653564166 Long DBT CORP US N 2 2027-11-15 Fixed 5.85000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJTD0 5437425.33000000 PA USD 4898532.93000000 0.003589833943 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.00000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AJ6 1265000.00000000 PA USD 1260045.00000000 0.000923409595 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 2390000.00000000 PA USD 2089586.01000000 0.001531329255 Long DBT CORP XX N 2 2031-08-23 Fixed 2.05000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795HK9 2894000.00000000 PA USD 3057630.96000000 0.002240749947 Long DBT CORP US N 2 2036-03-15 Fixed 5.90000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BG7 1841000.00000000 PA USD 1606226.27000000 0.001177104587 Long DBT CORP US N 2 2031-06-01 Fixed 1.90000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EW9 5925000.00000000 PA USD 5609847.24000000 0.004111112516 Long DBT CORP AU N 2 2028-11-20 Fixed 1.95000000 N N N N N N SCHLUMBERGER INVESTMENT 529900EZ29I5KXPV2J32 806854AN5 1645000.00000000 PA USD 1641450.50000000 0.001202918262 Long DBT CORP LU N 2 2031-05-07 Fixed 4.55000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FZZ2 274547.90000000 PA USD 271993.45000000 0.000199327295 Long ABS-MBS USGA US N 2 2041-12-20 Fixed 4.50000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 26138EAT6 2770000.00000000 PA USD 2288501.43000000 0.001677102150 Long DBT CORP US N 2 2045-11-15 Fixed 4.50000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AZ1 1775000.00000000 PA USD 1184985.08000000 0.000868402789 Long DBT CORP GB N 2 2051-05-28 Fixed 3.00000000 N N N N N N CD Commercial Mortgage Trust N/A 125039AH0 500000.00000000 PA USD 489077.36000000 0.000358414760 Long ABS-MBS CORP US N 2 2050-11-13 Variable 3.71000000 N N N N N N CARLYLE GROUP INC/THE 529900NGGVF94UK6PG95 14316JAA6 2685000.00000000 PA USD 2589449.90000000 0.001897648801 Long DBT CORP US N 2 2035-09-19 Fixed 5.05000000 N N N N N AT&T INC 549300Z40J86GGSTL398 00206RMT6 12525000.00000000 PA USD 12793759.57000000 0.009375760666 Long DBT CORP US N 2 2034-02-15 Fixed 5.40000000 N N N N N N SWEDISH EXPORT CREDIT 1FOLRR5RWTWWI397R131 01021NAF9 360000.00000000 PA USD 353842.48000000 0.000259309422 Long DBT NUSS SE N 2 2030-07-29 Fixed 3.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DYX4 54908549.32000000 PA USD 44356910.67000000 0.032506455670 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.00000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBK1 2469000.00000000 PA USD 2291754.19000000 0.001679485898 Long DBT CORP US N 2 2030-09-15 Fixed 2.65000000 N N N N N N Citigroup Commercial Mortgage Trust N/A 17328CAH5 1500000.00000000 PA USD 1381250.31000000 0.001012233523 Long ABS-MBS CORP US N 2 2072-12-15 Variable 3.92000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ4F4 985192.21000000 PA USD 989408.75000000 0.000725076908 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 5.00000000 N N N N N N JOHNSON CONTROLS INTL PL 549300XQ6S1GYKGBL205 478375AH1 1349000.00000000 PA USD 1429758.13000000 0.001047781925 Long DBT CORP IE N 2 2036-01-15 Fixed 6.00000000 N N N N N N DIGITAL REALTY TRUST LP CD4SPTZ3YBTHY0C1AH38 25389JAT3 3075000.00000000 PA USD 3071114.71000000 0.002250631359 Long DBT US N 2 2028-07-15 Fixed 4.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WKTU9 1118335.30000000 PA USD 1000401.55000000 0.000733132856 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QPK55 40110288.93000000 PA USD 38788811.74000000 0.028425937927 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 4.50000000 N N N N N N VALE OVERSEAS LIMITED 254900BA3U6G5DNV5V04 91911TAK9 1431000.00000000 PA USD 1596969.93000000 0.001170321184 Long DBT CORP KY N 2 2039-11-10 Fixed 6.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JX3N6 479681.73000000 PA USD 458399.04000000 0.000335932504 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 4.00000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FC7 3046000.00000000 PA USD 2503079.13000000 0.001834352968 Long DBT CORP US N 2 2049-03-01 Fixed 4.30000000 N N N N N N PLAINS ALL AMER PIPELINE 5521FA2ITF25TVH63740 72650RAR3 4037000.00000000 PA USD 4385773.47000000 0.003214064025 Long DBT CORP US N 2 2037-01-15 Fixed 6.65000000 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 698900AG2 1750000.00000000 PA USD 1925618.10000000 0.001411167244 Long DBT CORP US N 2 2031-11-01 Fixed 7.20000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YCK9 2180000.00000000 PA USD 2190525.85000000 0.001605301865 Long DBT CORP US N 2 2031-05-22 Fixed 4.65000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759AK6 1095000.00000000 PA USD 1191665.53000000 0.000873298481 Long DBT CORP US N 2 2040-03-01 Fixed 6.20000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DG1 6305000.00000000 PA USD 6353267.36000000 0.004655919465 Long DBT CORP GB N 2 2028-08-11 Fixed 5.21000000 N N N N N N EASTMAN CHEMICAL CO FDPVHDGJ1IQZFK9KH630 277432AY6 2580000.00000000 PA USD 2629210.33000000 0.001926786779 Long DBT CORP US N 2 2034-02-20 Fixed 5.63000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122EK0 10325000.00000000 PA USD 10054201.79000000 0.007368107017 Long DBT CORP US N 2 2054-02-22 Fixed 5.55000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAR4 9040000.00000000 PA USD 9447974.66000000 0.006923840385 Long DBT CORP US N 2 2034-05-25 Fixed 6.17000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664BV2 3402000.00000000 PA USD 2996244.68000000 0.002195763712 Long DBT CORP US N 2 2043-05-15 Fixed 4.30000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAN8 4449000.00000000 PA USD 4411685.97000000 0.003233053705 Long DBT CORP US N 2 2027-05-17 Fixed 3.10000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AM5 2811000.00000000 PA USD 1834477.43000000 0.001344375844 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 61868.68000000 0.000045339755 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 5060000.00000000 PA USD 5170627.44000000 0.003789235299 Long DBT CORP IE N 2 2028-06-06 Fixed 5.75000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299AW4 10636000.00000000 PA USD 11504502.79000000 0.008430943551 Long DBT NUSS PA N 2 2036-01-26 Fixed 6.70000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058LL5 24400000.00000000 PA USD 23576565.39000000 0.017277816830 Long DBT NUSS XX N 2 2034-08-28 Fixed 3.88000000 N N N N N N PUBLIC SERVICE ENTERPRIS PUSS41EMO3E6XXNV3U28 744573AX4 2070000.00000000 PA USD 2192460.35000000 0.001606719541 Long DBT CORP US N 2 2033-10-15 Fixed 6.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XJH48 3129083.52000000 PA USD 2955006.75000000 0.002165542966 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 2.50000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200LF6 3840000.00000000 PA USD 3861087.13000000 0.002829553630 Long DBT CORP US N 2 2028-02-10 Fixed 4.65000000 N N N N N N TOTALENERGIES CAPITAL SA 529900QI55ZLJVCMPA71 89157XAE1 3790000.00000000 PA USD 3569988.38000000 0.002616225234 Long DBT CORP FR N 2 2054-09-10 Fixed 5.28000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DUEJ2 7086092.00000000 PA USD 7175755.09000000 0.005258670209 Long ABS-MBS USGSE US N 2 2054-06-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DPP93 17915372.25000000 PA USD 17822422.64000000 0.013060958997 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 5.00000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAS7 6128000.00000000 PA USD 3877198.16000000 0.002841360415 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 830000.00000000 PA USD 649176.11000000 0.000475741302 Long DBT MUN US N 2 2041-06-01 Fixed 3.71000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417GHN9 561548.68000000 PA USD 513269.50000000 0.000376143694 Long ABS-MBS USGSE US N 2 2043-05-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D6G2 2392727.41000000 PA USD 2198322.64000000 0.001611015653 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6NW6 32928006.79000000 PA USD 31170956.49000000 0.022843279661 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 2.50000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBC9 4775000.00000000 PA USD 3883087.20000000 0.002845676130 Long DBT CORP US N 2 2042-03-15 Fixed 3.76000000 N N N N N N KLA CORP 549300H0BF5JCG96TJ81 482480AH3 2194000.00000000 PA USD 2012037.65000000 0.001474498825 Long DBT CORP US N 2 2049-03-15 Fixed 5.00000000 N N N N N N RENAISSANCERE HOLDINGS L EK6GB9U3U58PDI411C94 75968NAG6 1375000.00000000 PA USD 1412827.32000000 0.001035374374 Long DBT CORP BM N 2 2035-04-01 Fixed 5.80000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TLT0 13598833.80000000 PA USD 12939794.61000000 0.009482780778 Long ABS-MBS USGA US N 2 2047-11-20 Fixed 4.00000000 N N N N N N EXPEDIA GROUP INC 2549009GW3Z3DQCB8H87 30212PBM6 3505000.00000000 PA USD 3466934.68000000 0.002540703506 Long DBT CORP US N 2 2036-04-15 Fixed 5.50000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAJ5 3154000.00000000 PA USD 2437918.17000000 0.001786600503 Long DBT CORP US N 2 2049-03-01 Fixed 3.95000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CK4 7202000.00000000 PA USD 4983056.67000000 0.003651776201 Long DBT CORP US N 2 2050-03-15 Fixed 3.40000000 N N N N N N MOBILITY GLOBAL INC 2549005RG02MFEFPS959 60744MAC0 2875000.00000000 PA USD 2925485.66000000 0.002143908772 Long DBT CORP US N 2 2036-06-15 Fixed 6.05000000 N N N N N N AEP TRANSMISSION CO LLC 549300X123Z1I0LA3Y84 00115AAP4 2540000.00000000 PA USD 2106373.74000000 0.001543631952 Long DBT CORP US N 2 2052-06-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8M34 3407180.18000000 PA USD 3297407.68000000 0.002416467579 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 3.00000000 N N N N N N RELX CAPITAL INC 2R15C3RTKJN1RCBOV146 74949LAF9 2400000.00000000 PA USD 2409558.65000000 0.001765817552 Long DBT CORP US N 2 2030-03-27 Fixed 4.75000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HK2 4100000.00000000 PA USD 3379819.63000000 0.002476862236 Long DBT CORP US N 2 2048-03-01 Fixed 4.30000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FAC0 3840000.00000000 PA USD 3240589.86000000 0.002374829289 Long DBT CORP US N 2 2044-11-15 Fixed 4.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M55X4 122843.89000000 PA USD 126870.94000000 0.000092975920 Long ABS-MBS USGSE US N 2 2038-04-01 Fixed 5.50000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBH7 3910000.00000000 PA USD 3604865.32000000 0.002641784401 Long DBT CORP US N 2 2030-06-01 Fixed 2.45000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167FP3 9958000.00000000 PA USD 9858237.17000000 0.007224496582 Long DBT NUSS XX N 2 2027-08-20 Fixed 3.13000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813DC0 735000.00000000 PA USD 726593.02000000 0.000532475400 Long DBT CORP US N 2 2029-02-15 Fixed 4.45000000 N N N N N N ADVENTHEALTH OBL GRP N/A 00778XAA5 2129000.00000000 PA USD 1299462.36000000 0.000952296157 Long DBT CORP US N 2 2051-11-15 Fixed 2.80000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BV7 2889000.00000000 PA USD 2858611.97000000 0.002094901152 Long DBT CORP US N 2 2040-04-01 Fixed 5.20000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128Q0D53 4067.37000000 PA USD 4040.62000000 0.000002961122 Long ABS-MBS USGSE US N 2 2027-05-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X6GZ8 16511040.60000000 PA USD 14819703.59000000 0.010860450615 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 3.00000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CX0 3920000.00000000 PA USD 4013301.57000000 0.002941102245 Long DBT CORP JP N 2 2034-02-22 Fixed 5.44000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31306YCQ2 32845.44000000 PA USD 32578.35000000 0.000023874671 Long ABS-MBS USGSE US N 2 2027-11-01 Fixed 3.00000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AG6 2075000.00000000 PA USD 2162593.12000000 0.001584831682 Long DBT CORP CA N 2 2035-02-01 Fixed 5.85000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 292480AL4 4023000.00000000 PA USD 4056807.52000000 0.002972985084 Long DBT CORP US N 2 2028-05-15 Fixed 4.95000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286DJ3 440000.00000000 PA USD 433572.41000000 0.000317738591 Long DBT NUSS PH N 2 2031-07-27 Fixed 4.25000000 N N N N N BROOKFIELD ASSET MANAGEM 549300CZ84WPNJZKY093 113004AC9 4305000.00000000 PA USD 4224675.63000000 0.003096005312 Long DBT CORP CA N 2 2036-01-15 Fixed 5.30000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VDN7 35223676.14000000 PA USD 31409638.88000000 0.023018195326 Long ABS-MBS USGA US N 2 2050-01-20 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A9U21 2554841.26000000 PA USD 2488915.06000000 0.001823972991 Long ABS-MBS USGSE US N 2 2033-06-01 Fixed 3.50000000 N N N N N N KEYBANK NATIONAL ASSN HUX2X73FUCYHUVH1BK78 49327V2B9 2303000.00000000 PA USD 2249842.41000000 0.001648771329 Long DBT CORP US N 2 2029-04-13 Fixed 3.90000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGN8 21472000.00000000 PA USD 18852032.51000000 0.013815496837 Long DBT CORP US N 2 2032-03-15 Fixed 2.36000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132VP3C0 1547722.40000000 PA USD 1424405.56000000 0.001043859355 Long ABS-MBS USGSE US N 2 2049-05-01 Fixed 3.50000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PBB0 995000.00000000 PA USD 996728.97000000 0.000730441448 Long DBT CORP US N 2 2036-05-18 Fixed 5.30000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BL2 5934000.00000000 PA USD 5274972.93000000 0.003865703700 Long DBT CORP US N 2 2046-05-15 Fixed 4.70000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244BJ7 1214000.00000000 PA USD 1223536.53000000 0.000896654779 Long DBT CORP US N 2 2034-02-15 Fixed 5.00000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FDA6 4075000.00000000 PA USD 4013600.96000000 0.002941321650 Long DBT CORP US N 2 2033-01-15 Fixed 4.60000000 N N N N N N CBRE SERVICES INC 549300CTE3HOMEUMM603 12505BAK6 1835000.00000000 PA USD 1857874.14000000 0.001361521856 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 5000000.00000000 PA USD 4960233.50000000 0.003635050501 Long ABS-MBS USGSE US N 2 2035-09-25 Variable 4.60000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CCE7 2205000.00000000 PA USD 2221461.67000000 0.001627972827 Long DBT CORP US N 2 2033-04-01 Fixed 5.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FXFM9 5205415.76000000 PA USD 4903396.13000000 0.003593397883 Long ABS-MBS USGSE US N 2 2057-01-01 Fixed 4.00000000 N N N N N N FIDELITY NATL FINANCIAL 549300CAZYIH39SYQ287 31620RAK1 3234000.00000000 PA USD 2861786.07000000 0.002097227255 Long DBT CORP US N 2 2031-03-15 Fixed 2.45000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UCA8 1514043.62000000 PA USD 1398011.48000000 0.001024516755 Long ABS-MBS USGA US N 2 2048-09-20 Fixed 3.50000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PAF3 11540000.00000000 PA USD 11453586.06000000 0.008393629806 Long DBT CORP US N 2 2028-05-01 Fixed 3.54000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680CU5 1520000.00000000 PA USD 1555992.31000000 0.001140291203 Long DBT CORP US N 2 2034-09-01 Fixed 5.65000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DUA64 6767077.10000000 PA USD 6885406.28000000 0.005045891398 Long ABS-MBS USGSE US N 2 2054-09-01 Fixed 5.50000000 N N N N N N State of California 9845007J7054602FF597 13063D7G7 5000000.00000000 PA USD 5158778.75000000 0.003780552121 Long DBT MUN US N 2 2041-10-01 Fixed 5.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CKX8 310552000.00000000 PA USD 312201807.50000000 0.228793530987 Long DBT UST US N 2 2029-06-30 Fixed 4.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132VNRP0 172041.17000000 PA USD 152332.47000000 0.000111635111 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 3.00000000 N N N N N N POTOMAC ELECTRIC POWER 549300BXF2DWUNN57U06 737679DB3 1510000.00000000 PA USD 1658559.43000000 0.001215456346 Long DBT CORP US N 2 2037-11-15 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A2VH9 478217.98000000 PA USD 474329.76000000 0.000347607150 Long ABS-MBS USGSE US N 2 2030-12-01 Fixed 4.00000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 683234AW8 10000000.00000000 PA USD 9852420.20000000 0.007220233682 Long DBT NUSS CA N 2 2029-09-17 Fixed 3.70000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473QBC6 3474000.00000000 PA USD 3068155.75000000 0.002248462919 Long DBT CORP US N 2 2044-02-15 Fixed 4.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J76A8 292854.30000000 PA USD 262855.26000000 0.000192630476 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHZ7 182484000.00000000 PA USD 186090911.22000000 0.136374600146 Long DBT UST US N 2 2030-09-30 Fixed 4.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJYD6 2511879.79000000 PA USD 2396947.78000000 0.001756575820 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 4.00000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523DA5 4195000.00000000 PA USD 4258614.78000000 0.003120877231 Long DBT CORP US N 2 2056-01-15 Fixed 6.00000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123CF6 4719000.00000000 PA USD 3320186.47000000 0.002433160756 Long DBT CORP US N 2 2049-09-19 Fixed 3.25000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RND0 5480000.00000000 PA USD 5197727.94000000 0.003809095591 Long DBT CORP US N 2 2045-11-01 Fixed 5.55000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RMX7 6335000.00000000 PA USD 6361763.28000000 0.004662145603 Long DBT CORP US N 2 2030-08-15 Fixed 4.70000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FL3 2520000.00000000 PA USD 2058322.87000000 0.001508418420 Long DBT CORP US N 2 2043-01-15 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128285M8 207515000.00000000 PA USD 203137730.47000000 0.148867167051 Long DBT UST US N 2 2028-11-15 Fixed 3.13000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCN3 3725000.00000000 PA USD 3665027.72000000 0.002685873730 Long DBT CORP US N 2 2030-05-06 Fixed 4.65000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GGA1 12155000.00000000 PA USD 12024903.70000000 0.008812313417 Long DBT CORP US N 2 2027-10-21 Fixed 3.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDCT1 10625778.02000000 PA USD 8646800.93000000 0.006336709362 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.00000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AU3 3305000.00000000 PA USD 3364383.45000000 0.002465550008 Long DBT CORP US N 2 2034-06-01 Fixed 5.35000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 26444HAH4 3333000.00000000 PA USD 3121784.02000000 0.002287763785 Long DBT CORP US N 2 2029-12-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q7JK4 2751505.73000000 PA USD 2621815.24000000 0.001921367371 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W2SF9 6272254.78000000 PA USD 6420672.89000000 0.004705316838 Long ABS-MBS USGSE US N 2 2055-06-01 Fixed 6.00000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FG4 2973000.00000000 PA USD 3901474.56000000 0.002859151097 Long DBT CORP US N 2 2038-11-15 Fixed 8.88000000 N N N N N N OGLETHORPE POWER CORP 3EERXCUSWMS9GV5D9M98 677050AG1 1511000.00000000 PA USD 1560741.02000000 0.001143771241 Long DBT CORP US N 2 2039-11-01 Fixed 5.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QN4A7 23766333.60000000 PA USD 20875278.90000000 0.015298209860 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.00000000 N N N N N N Bank5 N/A 065924AG7 1000000.00000000 PA USD 1021404.66000000 0.000748524746 Long ABS-MBS CORP US N 2 2058-07-15 Fixed 5.45000000 N N N N N N ORANGE SA 969500MCOONR8990S771 35177PAX5 3714000.00000000 PA USD 3603724.36000000 0.002640948262 Long DBT CORP FR N 2 2042-01-13 Fixed 5.38000000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332CK0 2155000.00000000 PA USD 1346266.43000000 0.000986595986 Long DBT CORP US N 2 2051-09-15 Fixed 2.89000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2Z5 16135000.00000000 PA USD 13586887.87000000 0.009956995687 Long DBT CORP US N 2 2053-04-25 Fixed 4.61000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558CE1 3295000.00000000 PA USD 3228933.96000000 0.002366287395 Long DBT CORP US N 2 2064-11-15 Fixed 5.60000000 N N N N N N Drive Auto Receivables Trust N/A 26207AAF0 890000.00000000 PA USD 893820.60000000 0.000655026224 Long ABS-O CORP US N 2 2032-05-17 Fixed 4.67000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A4X75 2268367.29000000 PA USD 2251297.44000000 0.001649837631 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 4.50000000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199BK0 5921000.00000000 PA USD 4543458.33000000 0.003329621575 Long DBT CORP US N 2 2050-04-15 Fixed 3.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FS2U6 29843.91000000 PA USD 29312.41000000 0.000021481265 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 4.50000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830CD9 2630000.00000000 PA USD 2620405.47000000 0.001920334237 Long DBT CORP US N 2 2034-08-15 Fixed 4.80000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CP7 5286000.00000000 PA USD 5091635.95000000 0.003731347287 Long DBT CORP US N 2 2027-09-01 Fixed 0.95000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810UA4 301974000.00000000 PA USD 284704861.88000000 0.208642708254 Long DBT UST US N 2 2054-05-15 Fixed 4.63000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RBR2 10446000.00000000 PA USD 10598404.53000000 0.007766919783 Long DBT CORP US N 2 2029-02-26 Fixed 4.85000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGQ7 9403000.00000000 PA USD 8232648.74000000 0.006033202657 Long DBT CORP US N 2 2045-11-17 Fixed 4.90000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VDC5 4717000.00000000 PA USD 3792116.21000000 0.002779009079 Long DBT CORP US N 2 2046-08-15 Fixed 4.13000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XFA9 3235000.00000000 PA USD 3254438.79000000 0.002384978319 Long DBT CORP US N 2 2034-09-06 Fixed 5.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q7XS1 3505147.14000000 PA USD 3296771.40000000 0.002416001289 Long ABS-MBS USGSE US N 2 2044-10-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335BC20 4279832.89000000 PA USD 3854555.44000000 0.002824766956 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N SIXTH STREET LENDING PAR 549300S9P1HMDERGCR64 829932AB8 570000.00000000 PA USD 581563.65000000 0.000426192282 Long DBT CORP US N 2 2029-03-11 Fixed 6.50000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAW2 4535000.00000000 PA USD 3756761.03000000 0.002753099439 Long DBT CORP KY N 2 2057-12-06 Fixed 4.40000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HBLL0 47577.19000000 PA USD 44011.36000000 0.000032253222 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 3.50000000 N N N N N N COUNCIL OF EUROPE 549300UYNXMI821WYG82 222213BH2 40000.00000000 PA USD 39699.92000000 0.000029093633 Long DBT NUSS XX N 2 2028-05-08 Fixed 3.63000000 N N N N N N BAPTIST HLTH FOUNDATION N/A 066836AC1 510000.00000000 PA USD 290294.91000000 0.000212739311 Long DBT CORP US N 2 2071-11-15 Fixed 3.12000000 N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FM5 6120000.00000000 PA USD 5943734.02000000 0.004355797631 Long DBT CORP US N 2 2032-07-18 Fixed 3.90000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368MXU3 3665000.00000000 PA USD 3647806.06000000 0.002673253033 Long DBT CORP CA N 2 2028-09-22 Fixed 4.06000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAN2 2825000.00000000 PA USD 2872209.68000000 0.002104866079 Long DBT CORP NO N 2 2035-06-03 Fixed 5.13000000 N N N N N N HORMEL FOODS CORP MSD54751OJP1FS2ND863 440452AH3 5075000.00000000 PA USD 4820163.59000000 0.003532401866 Long DBT CORP US N 2 2028-06-03 Fixed 1.70000000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 63111XAK7 1999000.00000000 PA USD 2031791.28000000 0.001488975047 Long DBT CORP US N 2 2053-08-15 Fixed 5.95000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439AQ2 7837000.00000000 PA USD 7741339.23000000 0.005673152090 Long DBT CORP GB N 2 2028-11-07 Fixed 3.57000000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 08576PAQ4 4190000.00000000 PA USD 4281682.31000000 0.003137782007 Long DBT CORP US N 2 2034-01-15 Fixed 5.65000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BJ4 15571000.00000000 PA USD 12499964.52000000 0.009160456317 Long DBT CORP US N 2 2047-08-22 Fixed 4.05000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3G6 9080000.00000000 PA USD 9429213.71000000 0.006910091637 Long DBT CORP US N 2 2029-10-23 Fixed 6.30000000 N N N N N N NEVADA POWER CO MJZFGXRJ52U8U4MKJ519 641423CC0 2564000.00000000 PA USD 2513641.30000000 0.001842093334 Long DBT CORP US N 2 2029-05-01 Fixed 3.70000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBR5 4715000.00000000 PA USD 4536468.36000000 0.003324499055 Long DBT CORP US N 2 2028-03-25 Fixed 2.26000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CCA5 4520000.00000000 PA USD 4445648.80000000 0.003257942978 Long DBT CORP US N 2 2030-10-15 Fixed 4.40000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HGB2 2045000.00000000 PA USD 2034889.36000000 0.001491245440 Long DBT CORP US N 2 2027-12-10 Fixed 3.95000000 N N N N N N BELL CANADA 5493000G3EFX9S7TDE29 0778FPAB5 2505000.00000000 PA USD 1985246.02000000 0.001454864885 Long DBT CORP CA N 2 2049-07-29 Fixed 4.30000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DG2 4931000.00000000 PA USD 3841239.63000000 0.002815008616 Long DBT CORP US N 2 2062-02-22 Fixed 4.40000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DD6 3600000.00000000 PA USD 3628104.84000000 0.002658815218 Long DBT CORP US N 2 2027-08-01 Fixed 5.11000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654AX3 4980000.00000000 PA USD 3221797.45000000 0.002361057485 Long DBT CORP US N 2 2051-10-01 Fixed 2.95000000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A 05493YAC2 900000.00000000 PA USD 927585.51000000 0.000679770453 Long ABS-MBS CORP US N 2 2057-11-15 Fixed 6.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SJ8 107705500.00000000 PA USD 66407172.34000000 0.048665738242 Long DBT UST US N 2 2049-08-15 Fixed 2.25000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBR6 9345000.00000000 PA USD 9148290.09000000 0.006704219968 Long DBT CORP US N 2 2028-06-01 Fixed 2.18000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBV4 2270000.00000000 PA USD 2272343.34000000 0.001665260878 Long DBT CORP US N 2 2035-08-06 Fixed 5.25000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEK8 21830000.00000000 PA USD 22040548.60000000 0.016152164458 Long DBT CORP US N 2 2035-07-22 Fixed 5.29000000 N N N N N N TENN VALLEY AUTHORITY 549300HE1ISW43LNKM54 880591DM1 3556000.00000000 PA USD 3932619.09000000 0.002881975011 Long DBT USGA US N 2 2030-05-01 Fixed 7.13000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBT1 5230000.00000000 PA USD 5148957.80000000 0.003773354950 Long DBT CORP US N 2 2032-08-15 Fixed 4.50000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BV1 12610000.00000000 PA USD 12171206.80000000 0.008919529974 Long DBT CORP US N 2 2038-03-15 Fixed 4.75000000 N N N N N N GARTNER INC PP55B5R38BFB8O8HH686 366651AJ6 570000.00000000 PA USD 554718.43000000 0.000406519069 Long DBT CORP US N 2 2031-03-20 Fixed 4.95000000 N N N N N N Santander Drive Auto Receivables Trust N/A 80287NAD7 1000000.00000000 PA USD 1005383.63000000 0.000736783917 Long ABS-O CORP US N 2 2031-05-15 Fixed 4.87000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123CD1 2517000.00000000 PA USD 2177949.48000000 0.001596085416 Long DBT CORP US N 2 2044-05-15 Fixed 4.30000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617G7NX9 12021.95000000 PA USD 11412.77000000 0.000008363718 Long ABS-MBS USGA US N 2 2048-03-15 Fixed 4.00000000 N N N N N N BENCHMARK Mortgage Trust N/A 08164BAG5 1000000.00000000 PA USD 1032568.41000000 0.000756705972 Long ABS-MBS CORP US N 2 2057-04-15 Variable 6.09000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GFG9 3053000.00000000 PA USD 2828236.71000000 0.002072640989 Long DBT CORP US N 2 2044-04-01 Fixed 4.88000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEH5 15305000.00000000 PA USD 15921411.63000000 0.011667824777 Long DBT CORP US N 2 2035-04-22 Fixed 5.77000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAS3 14160000.00000000 PA USD 14169342.34000000 0.010383840797 Long DBT CORP US N 2 2031-09-15 Fixed 4.90000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGC2 16110000.00000000 PA USD 10892945.01000000 0.007982770412 Long DBT CORP US N 2 2061-03-22 Fixed 3.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WPGW8 2663454.37000000 PA USD 2433632.80000000 0.001783460018 Long ABS-MBS USGSE US N 2 2043-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ET6Y7 1254171.88000000 PA USD 1218434.13000000 0.000892915544 Long ABS-MBS USGSE US N 2 2031-09-01 Fixed 3.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFL4 15820000.00000000 PA USD 16116215.74000000 0.011810584745 Long DBT CORP US N 2 2035-01-18 Fixed 5.47000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764BS5 2650000.00000000 PA USD 2685269.27000000 0.001967868933 Long DBT CORP US N 2 2028-09-08 Fixed 4.88000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAF6 4718000.00000000 PA USD 4609985.68000000 0.003378375384 Long DBT CORP US N 2 2029-04-05 Fixed 3.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8NS2 2019231.45000000 PA USD 1866962.66000000 0.001368182274 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 2.00000000 N N N N N N GENUINE PARTS CO 549300D46DQVEU651W04 372460AA3 2615000.00000000 PA USD 2272778.24000000 0.001665579590 Long DBT CORP US N 2 2030-11-01 Fixed 1.88000000 N N N N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345YAE6 2240000.00000000 PA USD 2123605.93000000 0.001556260365 Long DBT CORP US N 2 2045-06-15 Fixed 5.50000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154ED7 2025000.00000000 PA USD 2019296.18000000 0.001479818156 Long DBT NUSS KR N 2 2027-09-11 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427NG86 30238155.04000000 PA USD 30484376.78000000 0.022340127558 Long ABS-MBS USGSE US N 2 2055-04-01 Fixed 5.50000000 N N N N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902VAR8 640000.00000000 PA USD 651898.82000000 0.000477736609 Long DBT CORP US N 2 2031-11-19 Fixed 5.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QPK48 17318930.19000000 PA USD 16292557.91000000 0.011939815092 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 4.00000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABN4 13714000.00000000 PA USD 9071872.71000000 0.006648218364 Long DBT CORP US N 2 2051-02-15 Fixed 3.30000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DX1 1645000.00000000 PA USD 1654156.33000000 0.001212229585 Long DBT CORP US N 2 2030-01-15 Fixed 4.70000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508CC6 3455000.00000000 PA USD 3166167.32000000 0.002320289580 Long DBT CORP US N 2 2053-03-14 Fixed 5.00000000 N N N N N N TOTALENERGIES CAP INTL 549300U37G2I8G4RUG09 89153VAT6 6679000.00000000 PA USD 6323119.57000000 0.004633826001 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 3190000.00000000 PA USD 3160360.78000000 0.002316034323 Long DBT CORP US N 2 2030-02-01 Fixed 4.35000000 N N N N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106AL7 5220000.00000000 PA USD 4153539.65000000 0.003043874121 Long DBT CORP US N 2 2040-03-27 Fixed 3.25000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DBC8 8095000.00000000 PA USD 7853764.30000000 0.005755541520 Long DBT CORP US N 2 2043-03-15 Fixed 5.45000000 N N N N N N WRKCO INC 549300JEB576INN13W07 96145DAH8 2946000.00000000 PA USD 2923758.44000000 0.002142642999 Long DBT CORP US N 2 2028-03-15 Fixed 4.00000000 N N N N N N POTOMAC ELECTRIC POWER 549300BXF2DWUNN57U06 737679DJ6 1490000.00000000 PA USD 1432716.16000000 0.001049949684 Long DBT CORP US N 2 2054-03-15 Fixed 5.50000000 N N N N N N Permanent University Fund - University of Texas System 549300GZUEUTLKVGLF98 9151158F9 2125000.00000000 PA USD 1592352.98000000 0.001166937705 Long DBT MUN US N 2 2047-07-01 Fixed 3.38000000 N N N N N N UBS Commercial Mortgage Trust N/A 90276VAE9 18150000.00000000 PA USD 17980912.06000000 0.013177106159 Long ABS-MBS CORP US N 2 2051-02-15 Fixed 3.98000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACB9 12734000.00000000 PA USD 11586001.50000000 0.008490668950 Long DBT CORP US N 2 2031-02-15 Fixed 2.55000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H050664 170680000.00000000 PA USD 168532601.53000000 0.123507193309 Long ABS-MBS USGA US N 2 2056-06-20 Fixed 5.00000000 N N N N N N MEMORIAL HEALTH SERVICES 549300FTIZOMIONZZ882 58601VAC6 2268000.00000000 PA USD 1607701.83000000 0.001178185934 Long DBT CORP US N 2 2049-11-01 Fixed 3.45000000 N N N N N N BENCHMARK Mortgage Trust N/A 08160BAD6 5000000.00000000 PA USD 4941770.60000000 0.003621520176 Long ABS-MBS CORP US N 2 2051-07-15 Fixed 4.21000000 N N N N N N HONG KONG 549300DSMAD69T7GGN13 000000000 4900000.00000000 PA USD 4332321.48000000 0.003174892345 Long DBT NUSS HK N 2 2031-11-24 Fixed 1.75000000 N N N N N N REGENCY CENTERS LP 5493008PTR2GAOYBXW28 75884RBB8 1060000.00000000 PA USD 1074399.32000000 0.000787361277 Long DBT US N 2 2034-01-15 Fixed 5.25000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAY2 3080000.00000000 PA USD 3118437.51000000 0.002285311333 Long DBT CORP US N 2 2035-05-15 Fixed 5.25000000 N N N N N N EVERGY METRO 1128SIJQ26096WL7IO82 485134BQ2 2000000.00000000 PA USD 1619409.10000000 0.001186765474 Long DBT CORP US N 2 2047-06-15 Fixed 4.20000000 N N N N N N JACOBS SOLUTIONS INC 254900E3KHXCC2C8K272 46982LAB4 2200000.00000000 PA USD 2151254.97000000 0.001576522649 Long DBT CORP US N 2 2036-03-03 Fixed 5.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q7VR5 798053.13000000 PA USD 780451.83000000 0.000571945215 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 4.50000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BH4 3378000.00000000 PA USD 3182562.77000000 0.002332304798 Long DBT CORP US N 2 2039-03-15 Fixed 4.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ETQP4 2566629.96000000 PA USD 2532588.08000000 0.001855978266 Long ABS-MBS USGSE US N 2 2031-06-01 Fixed 3.50000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAM7 5225000.00000000 PA USD 5247973.33000000 0.003845917351 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418A3W6 11955.27000000 PA USD 11708.46000000 0.000008580411 Long ABS-MBS USGSE US N 2 2028-12-01 Fixed 2.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GA53 4445000.00000000 PA USD 4826513.64000000 0.003537055428 Long DBT CORP US N 2 2034-10-24 Fixed 6.56000000 N N N N N N CORNELL UNIVERSITY 549300ZZIJPNT0RZWP17 219207AD9 1960000.00000000 PA USD 1942423.29000000 0.001423482736 Long DBT CORP US N 2 2030-06-15 Fixed 4.17000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJRV2 9727.90000000 PA USD 9335.75000000 0.000006841597 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWH22 712711.91000000 PA USD 718541.59000000 0.000526575002 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 5.50000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCV6 600000.00000000 PA USD 583381.47000000 0.000427524451 Long DBT CORP US N 2 2055-03-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6BW9 19146244.36000000 PA USD 17570663.15000000 0.012876459928 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 2.00000000 N N N N N N ENACT HOLDINGS INC 9845003CA5664B741N19 29249EAA7 2910000.00000000 PA USD 3004796.65000000 0.002202030926 Long DBT CORP US N 2 2029-05-28 Fixed 6.25000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BW9 13370000.00000000 PA USD 13044795.61000000 0.009559729562 Long DBT CORP US N 2 2056-03-15 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617B5CZ5 5933057.92000000 PA USD 5477556.54000000 0.004014164786 Long ABS-MBS USGA US N 2 2047-08-20 Fixed 3.50000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 941053AJ9 2611000.00000000 PA USD 2552473.26000000 0.001870550893 Long DBT CORP CA N 2 2029-05-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427NXD6 5578802.21000000 PA USD 5643582.70000000 0.004135835162 Long ABS-MBS USGSE US N 2 2055-06-01 Fixed 5.50000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114DA3 4650000.00000000 PA USD 4244540.46000000 0.003110563026 Long DBT CORP US N 2 2054-05-15 Fixed 5.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TR9 268228000.00000000 PA USD 212528779.38000000 0.155749290051 Long DBT UST US N 2 2053-05-15 Fixed 3.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D7E6 222539816.96000000 PA USD 179231372.11000000 0.131347665207 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 53453920.91000000 PA USD 53954055.57000000 0.039539613763 Long ABS-MBS USGA US N 2 2054-11-20 Fixed 5.50000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DB2 7535000.00000000 PA USD 7700902.39000000 0.005643518414 Long DBT CORP US N 2 2027-11-05 Fixed 5.85000000 N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWR6 2495000.00000000 PA USD 2520094.78000000 0.001846822693 Long DBT CORP US N 2 2028-01-20 Fixed 4.75000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154ER6 1424000.00000000 PA USD 1397135.36000000 0.001023874700 Long DBT NUSS KR N 2 2031-01-13 Fixed 3.88000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBL6 8425000.00000000 PA USD 7422477.24000000 0.005439477721 Long DBT CORP US N 2 2032-02-04 Fixed 2.45000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAA4 1927000.00000000 PA USD 1583069.08000000 0.001160134105 Long DBT CORP US N 2 2043-04-01 Fixed 4.00000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439AW9 4675000.00000000 PA USD 5316142.68000000 0.003895874481 Long DBT CORP GB N 2 2033-11-15 Fixed 7.95000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 455780CT1 7260000.00000000 PA USD 5741774.79000000 0.004207794115 Long DBT NUSS ID N 2 2050-10-15 Fixed 4.20000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWK1 4285000.00000000 PA USD 4289719.03000000 0.003143671625 Long DBT CORP US N 2 2027-09-15 Fixed 4.15000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SY5 236217000.00000000 PA USD 171404960.63000000 0.125612168889 Long DBT UST US N 2 2041-05-15 Fixed 2.25000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RAT6 2831000.00000000 PA USD 2562317.97000000 0.001877765476 Long DBT CORP US N 2 2043-02-01 Fixed 5.15000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABL8 13161000.00000000 PA USD 9785784.16000000 0.007171400221 Long DBT CORP US N 2 2041-02-15 Fixed 3.00000000 N N N N N N RPM INTERNATIONAL INC 549300TJCKW4BRXPJ474 749685AX1 2829000.00000000 PA USD 2827490.02000000 0.002072093786 Long DBT CORP US N 2 2029-03-01 Fixed 4.55000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162BE9 2712000.00000000 PA USD 2524520.09000000 0.001850065731 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 3530000.00000000 PA USD 3601285.88000000 0.002639161250 Long DBT CORP US N 2 2031-03-01 Fixed 5.30000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WER8 2540000.00000000 PA USD 2637615.04000000 0.001932946074 Long DBT CORP US N 2 2030-10-04 Fixed 5.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QRKD4 3515811.50000000 PA USD 3580627.21000000 0.002624021779 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F4TE6 130537.28000000 PA USD 120204.58000000 0.000088090554 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DRT1 5817386.32000000 PA USD 5143259.45000000 0.003769178980 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 3.00000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAW8 3965000.00000000 PA USD 4091244.05000000 0.002998221502 Long DBT CORP US N 2 2029-02-01 Fixed 5.95000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 94973VAL1 1749000.00000000 PA USD 1819116.75000000 0.001333118945 Long DBT CORP US N 2 2036-01-15 Fixed 5.85000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CU1 6620000.00000000 PA USD 6934967.75000000 0.005082211956 Long DBT CORP DE N 2 2029-11-20 Fixed 6.82000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCN8 2225000.00000000 PA USD 2111346.38000000 0.001547276094 Long DBT CORP JP N 2 2029-01-14 Fixed 2.47000000 N N N N N N AES CORP/THE 2NUNNB7D43COUIRE5295 00130HCM5 580000.00000000 PA USD 589645.66000000 0.000432115091 Long DBT CORP US N 2 2032-03-15 Fixed 5.80000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBX6 2550000.00000000 PA USD 2453540.84000000 0.001798049398 Long DBT CORP JP N 2 2030-05-22 Fixed 3.26000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271BC2 1300000.00000000 PA USD 1269908.64000000 0.000930638051 Long DBT US N 2 2036-05-15 Fixed 5.25000000 N N N N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 17325FBG2 7040000.00000000 PA USD 7331241.35000000 0.005372616540 Long DBT CORP US N 2 2034-04-30 Fixed 5.57000000 N N N N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 00846UAL5 3374000.00000000 PA USD 3196814.59000000 0.002342749082 Long DBT CORP US N 2 2029-09-15 Fixed 2.75000000 N N N N N N Wells Fargo Commercial Mortgage Trust 549300PX4QZK7CUM8D08 95002UAU5 375000.00000000 PA USD 309990.22000000 0.000227172794 Long ABS-MBS CORP US N 2 2053-07-15 Fixed 2.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EP2C7 117263.40000000 PA USD 107633.27000000 0.000078877813 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 3.00000000 N N N N N N MASS GENERAL BRIGHAM INC 5493007Z86EDN0QFYU66 70213HAD0 1264000.00000000 PA USD 961870.48000000 0.000704895801 Long DBT CORP US N 2 2048-07-01 Fixed 3.77000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAL1 3515000.00000000 PA USD 3444965.24000000 0.002524603453 Long DBT CORP US N 2 2035-05-15 Fixed 4.50000000 N N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 44107TBA3 2355000.00000000 PA USD 2102932.20000000 0.001541109858 Long DBT US N 2 2031-12-15 Fixed 2.90000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBB8 4790000.00000000 PA USD 4591514.42000000 0.003364838932 Long DBT CORP US N 2 2028-06-15 Fixed 2.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241LVR4 10070.25000000 PA USD 9688.27000000 0.000007099938 Long ABS-MBS USGA US N 2 2041-05-20 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132E0ZP0 2629637.28000000 PA USD 2737515.94000000 0.002006157309 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 6.50000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137HLJ52 3000000.00000000 PA USD 3067024.44000000 0.002247633852 Long ABS-MBS USGSE US N 2 2035-02-25 Variable 5.00000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QAV8 1347000.00000000 PA USD 1354957.16000000 0.000992964888 Long DBT CORP US N 2 2040-03-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133GGA86 4627413.44000000 PA USD 4249310.22000000 0.003114058490 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 2.00000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GCU6 9388000.00000000 PA USD 10088453.89000000 0.007393208278 Long DBT CORP US N 2 2033-02-15 Fixed 6.13000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAH7 3585000.00000000 PA USD 3555059.73000000 0.002605284943 Long DBT CORP US N 2 2040-02-15 Fixed 5.30000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBS8 6398000.00000000 PA USD 5480658.21000000 0.004016437810 Long DBT CORP GB N 2 2049-06-19 Fixed 4.88000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AS7 5690000.00000000 PA USD 5728152.53000000 0.004197811197 Long DBT CORP GB N 2 2030-08-15 Fixed 4.96000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBH7 2920000.00000000 PA USD 2914672.52000000 0.002135984486 Long DBT CORP US N 2 2028-05-17 Fixed 4.05000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BE2 5182000.00000000 PA USD 5170383.36000000 0.003789056427 Long DBT CORP US N 2 2030-06-15 Fixed 4.63000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BV9 4775000.00000000 PA USD 4667998.74000000 0.003420889593 Long DBT CORP US N 2 2029-03-15 Fixed 3.38000000 N N N N N N State of California 9845007J7054602FF597 13063A7D0 5220000.00000000 PA USD 5969081.48000000 0.004374373228 Long DBT MUN US N 2 2039-10-01 Fixed 7.30000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCQ5 1570000.00000000 PA USD 1568926.43000000 0.001149769825 Long DBT CORP US N 2 2028-05-15 Fixed 4.30000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBN2 4506000.00000000 PA USD 4495869.03000000 0.003294746300 Long DBT CORP US N 2 2077-08-16 Fixed 5.25000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776743AL0 5038000.00000000 PA USD 4369757.72000000 0.003202327066 Long DBT CORP US N 2 2031-02-15 Fixed 1.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QQU45 1550913.44000000 PA USD 1499332.52000000 0.001098768723 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QUPT4 157016.31000000 PA USD 154164.27000000 0.000112977525 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 4.50000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCZ6 7648000.00000000 PA USD 7890000.00000000 0.005782096439 Long DBT CORP US N 2 2029-06-08 Fixed 6.31000000 N N N N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579AG7 2810000.00000000 PA USD 2795179.30000000 0.002048415244 Long DBT CORP US N 2 2028-09-15 Fixed 4.38000000 N N N N N N EXPORT DEVELOPMNT CANADA Z6MHCSLXHKYG4B6PHW02 30216BKH4 360000.00000000 PA USD 358785.44000000 0.000262931814 Long DBT NUSS CA N 2 2027-09-07 Fixed 3.75000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAS4 2250000.00000000 PA USD 2373289.90000000 0.001739238413 Long DBT CORP US N 2 2035-04-25 Fixed 6.10000000 N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KLYA9 12750023.80000000 PA USD 10818456.01000000 0.007928181999 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.50000000 N N N N N N PUBLIC STORAGE OP CO 549300LMZF40TKJ6DM64 74460DAJ8 2745000.00000000 PA USD 2437018.11000000 0.001785940904 Long DBT US N 2 2031-11-09 Fixed 2.25000000 N N N N N N BRUNSWICK CORP YM4O38W15AX4YLLQKU27 117043AW9 2290000.00000000 PA USD 2350130.06000000 0.001722265988 Long DBT CORP US N 2 2029-03-18 Fixed 5.85000000 N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBD8 2760000.00000000 PA USD 2725677.47000000 0.001997481621 Long DBT CORP US N 2 2029-04-26 Fixed 3.85000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119DC0 4525000.00000000 PA USD 4537849.24000000 0.003325511018 Long DBT CORP US N 2 2055-03-01 Fixed 6.20000000 N N N N N N REGIONS FINANCIAL CORP CW05CS5KW59QTC0DG824 7591EPAT7 2760000.00000000 PA USD 2601159.30000000 0.001906229901 Long DBT CORP US N 2 2028-08-12 Fixed 1.80000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759BL3 1680000.00000000 PA USD 1694074.75000000 0.001241483343 Long DBT CORP US N 2 2030-07-15 Fixed 4.75000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CL4 5995000.00000000 PA USD 5288624.98000000 0.003875708449 Long DBT CORP US N 2 2031-10-15 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CPD7 386285000.00000000 PA USD 378559300.00000000 0.277422861926 Long DBT UST US N 2 2030-10-31 Fixed 3.63000000 N N N N N N GE HEALTHCARE TECH INC 549300OI9J7XOWZMUN85 36267VAK9 3925000.00000000 PA USD 4139201.03000000 0.003033366227 Long DBT CORP US N 2 2032-11-22 Fixed 5.91000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UGC0 10305894.36000000 PA USD 9799711.29000000 0.007181606559 Long ABS-MBS USGA US N 2 2048-11-20 Fixed 4.00000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CQ2 1750000.00000000 PA USD 1376741.85000000 0.001008929549 Long DBT CORP US N 2 2048-06-15 Fixed 4.10000000 N N N N N N KYNDRYL HOLDINGS INC 549300LQ4LWX2R8ZV130 50155QAN0 1225000.00000000 PA USD 1172300.19000000 0.000859106812 Long DBT CORP US N 2 2034-02-20 Fixed 6.35000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8HQ9 279510.62000000 PA USD 266341.11000000 0.000195185042 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 4.00000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BN2 5645000.00000000 PA USD 5930488.20000000 0.004346090583 Long DBT CORP US N 2 2053-09-01 Fixed 6.63000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BR6 3448000.00000000 PA USD 3357368.08000000 0.002460408874 Long DBT CORP US N 2 2027-06-03 Fixed 1.20000000 N N N N N N SOUTHWESTERN PUBLIC SERV OL6FE7QD5EQ3DOYEO258 845743BY8 2250000.00000000 PA USD 2263093.25000000 0.001658482056 Long DBT CORP US N 2 2035-05-15 Fixed 5.30000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HS5 2641000.00000000 PA USD 2000653.34000000 0.001466155963 Long DBT CORP US N 2 2050-04-15 Fixed 3.80000000 N N N N N N BRITISH COLUMBIA PROV OF 54930058TO7MEKUHWL16 11070TAM0 11810000.00000000 PA USD 11577609.91000000 0.008484519269 Long DBT NUSS CA N 2 2033-07-06 Fixed 4.20000000 N N N N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062XAL7 2260000.00000000 PA USD 2355284.81000000 0.001726043588 Long DBT CORP US N 2 2035-05-15 Fixed 5.75000000 N N N N N N BANNER HEALTH PLD0E0WJKFN8IZJ2WD85 06654DAB3 2532000.00000000 PA USD 2347559.80000000 0.001720382403 Long DBT CORP US N 2 2030-01-01 Fixed 2.34000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439AT6 6103000.00000000 PA USD 6112846.70000000 0.004479729928 Long DBT CORP GB N 2 2028-08-16 Fixed 4.55000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBN4 3670000.00000000 PA USD 2495746.80000000 0.001828979554 Long DBT CORP US N 2 2051-06-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XM7G5 3547304.16000000 PA USD 3691612.64000000 0.002705356185 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 6.50000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016HZW3 5905000.00000000 PA USD 6033104.13000000 0.004421291496 Long DBT CORP CA N 2 2034-02-01 Fixed 5.15000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAU4 2945000.00000000 PA USD 2984047.76000000 0.002186825339 Long DBT CORP US N 2 2031-03-15 Fixed 5.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DUF7 76016408.47000000 PA USD 58422178.88000000 0.042814026930 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 1.50000000 N N N N N N NVENT FINANCE SARL 549300KO1OQ4MVFB6X02 67078AAF0 1885000.00000000 PA USD 1934039.84000000 0.001417339020 Long DBT CORP LU N 2 2033-05-15 Fixed 5.65000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UBF6 1700000.00000000 PA USD 1690827.16000000 0.001239103384 Long DBT CORP US N 2 2028-01-10 Fixed 3.70000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680AY9 3728000.00000000 PA USD 3582320.24000000 0.002625262497 Long DBT CORP US N 2 2029-09-01 Fixed 3.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FCP69 381923.44000000 PA USD 353336.55000000 0.000258938657 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.50000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CU1 2380000.00000000 PA USD 1612683.38000000 0.001181836607 Long DBT CORP US N 2 2052-04-01 Fixed 3.20000000 N N N N N N DOMINION ENERGY SOUTH 3QRVFYR22IUIEOORTK28 25731VAC8 2050000.00000000 PA USD 2093301.17000000 0.001534051868 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 1875000.00000000 PA USD 1792760.18000000 0.001313803834 Long DBT MUN US N 2 2041-01-01 Fixed 4.84000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBK6 3865000.00000000 PA USD 3952546.39000000 0.002896578505 Long DBT CORP US N 2 2033-03-15 Fixed 5.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJYM6 32666481.18000000 PA USD 29357016.13000000 0.021513954174 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMWW9 337561.18000000 PA USD 330106.03000000 0.000241914436 Long ABS-MBS USGSE US N 2 2032-09-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W3VM8 31202536.71000000 PA USD 32243399.35000000 0.023629207170 Long ABS-MBS USGSE US N 2 2055-10-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMUM3 1487578.90000000 PA USD 1451170.53000000 0.001063473758 Long ABS-MBS USGSE US N 2 2031-02-01 Fixed 3.00000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WEM9 3465000.00000000 PA USD 3501654.23000000 0.002566147332 Long DBT CORP US N 2 2028-07-07 Fixed 5.13000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XXRD5 197384.33000000 PA USD 188085.72000000 0.000137836472 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XPU98 16383139.85000000 PA USD 15720395.31000000 0.011520512261 Long ABS-MBS USGSE US N 2 2038-11-01 Fixed 3.50000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CK3 7418000.00000000 PA USD 6704408.28000000 0.004913249080 Long DBT CORP GB N 2 2031-08-18 Fixed 2.36000000 N N N N N N CD Commercial Mortgage Trust N/A 125039AE7 951407.43000000 PA USD 938872.03000000 0.000688041650 Long ABS-MBS CORP US N 2 2050-11-13 Fixed 3.19000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XFN1 2610000.00000000 PA USD 2604892.18000000 0.001908965500 Long DBT CORP US N 2 2036-01-08 Fixed 5.45000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MMT24 15537633.33000000 PA USD 12519277.76000000 0.009174609804 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J7LW3 7632.19000000 PA USD 7353.69000000 0.000005389067 Long ABS-MBS USGSE US N 2 2045-01-01 Fixed 4.00000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HBL1 2060000.00000000 PA USD 2091295.52000000 0.001532582050 Long DBT CORP US N 2 2056-03-18 Fixed 5.70000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TPF6 3340000.00000000 PA USD 3319451.62000000 0.002432622229 Long DBT CORP US N 2 2028-01-12 Fixed 3.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W0CZ6 5835484.41000000 PA USD 5242121.79000000 0.003841629117 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 1.50000000 N N N N N N MANUF & TRADERS TRUST CO WWB2V0FCW3A0EE3ZJN75 564760CC8 3450000.00000000 PA USD 3456445.74000000 0.002533016806 Long DBT CORP US N 2 2028-07-06 Fixed 4.76000000 N N N N N N State of California 9845007J7054602FF597 13063EGT7 1350000.00000000 PA USD 1360971.73000000 0.000997372597 Long DBT MUN US N 2 2029-08-01 Fixed 4.50000000 N N N N N N CHUBB INA HOLDINGS LLC CZCBJZWDMLTHWJDXU843 171239AL0 3135000.00000000 PA USD 3156470.02000000 0.002313183024 Long DBT CORP US N 2 2029-08-15 Fixed 4.65000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081FC6 2083000.00000000 PA USD 2140788.54000000 0.001568852445 Long DBT CORP US N 2 2040-03-01 Fixed 5.69000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759AN0 2026000.00000000 PA USD 2093049.96000000 0.001533867771 Long DBT CORP US N 2 2041-05-15 Fixed 5.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KN4Q3 7810264.30000000 PA USD 6860185.01000000 0.005027408278 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.00000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RBD9 3393000.00000000 PA USD 2849614.95000000 0.002088307789 Long DBT CORP US N 2 2042-08-13 Fixed 4.13000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081EV1 6042000.00000000 PA USD 4772009.79000000 0.003497112904 Long DBT CORP US N 2 2049-03-15 Fixed 4.00000000 N N N N N N KEYSIGHT TECHNOLOGIES 549300GLKVIO8YRCYN02 49338LAG8 1155000.00000000 PA USD 1145698.58000000 0.000839612126 Long DBT CORP US N 2 2034-10-15 Fixed 4.95000000 N N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597EQ4 1180000.00000000 PA USD 1186879.60000000 0.000869791167 Long DBT CORP US N 2 2033-07-01 Fixed 4.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W2J44 7321710.16000000 PA USD 6453130.41000000 0.004729102961 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 3.00000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543DP5 3165000.00000000 PA USD 3166770.15000000 0.002320731357 Long DBT CORP US N 2 2036-03-15 Fixed 5.65000000 N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AP6 3811000.00000000 PA USD 2849727.80000000 0.002088390489 Long DBT CORP US N 2 2048-07-15 Fixed 3.80000000 N N N N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113AX7 1820000.00000000 PA USD 1897416.21000000 0.001390499811 Long DBT CORP US N 2 2035-01-15 Fixed 6.00000000 N N N N N N BRIGHTHOUSE FINANCIAL IN 5493003T8SZSHOGGAW52 10922NAG8 2794000.00000000 PA USD 2826126.92000000 0.002071094854 Long DBT CORP US N 2 2030-05-15 Fixed 5.63000000 N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAM4 825000.00000000 PA USD 824840.40000000 0.000604474871 Long DBT CORP NO N 2 2030-09-03 Fixed 4.50000000 N N N N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 29670GAK8 1200000.00000000 PA USD 1202964.95000000 0.000881579132 Long DBT CORP US N 2 2035-08-15 Fixed 5.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128Q0E78 39507.67000000 PA USD 39229.96000000 0.000028749228 Long ABS-MBS USGSE US N 2 2027-05-01 Fixed 3.00000000 N N N N N N UNIV OF NOTRE DAME XV74408A6JGDG5126L34 914744AD9 1850000.00000000 PA USD 1415933.11000000 0.001037650417 Long DBT CORP US N 2 2045-02-15 Fixed 3.44000000 N N N N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639AV8 3157000.00000000 PA USD 3067859.77000000 0.002248246014 Long DBT CORP US N 2 2044-06-09 Fixed 5.45000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RAZ2 1894000.00000000 PA USD 1865166.35000000 0.001366865869 Long DBT CORP US N 2 2043-10-01 Fixed 5.95000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TNR2 99643.87000000 PA USD 92103.59000000 0.000067497064 Long ABS-MBS USGA US N 2 2047-12-20 Fixed 3.50000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAF1 7692000.00000000 PA USD 7297394.17000000 0.005347812021 Long DBT CORP US N 2 2030-04-01 Fixed 2.85000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YCH6 2210000.00000000 PA USD 2250218.31000000 0.001649046803 Long DBT CORP US N 2 2046-05-22 Fixed 5.75000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DBC3 3405000.00000000 PA USD 3334045.96000000 0.002443317525 Long DBT CORP US N 2 2055-03-01 Fixed 5.63000000 N N N N N N EXPORT DEVELOPMNT CANADA Z6MHCSLXHKYG4B6PHW02 30216BKK7 4920000.00000000 PA USD 4893077.07000000 0.003585835678 Long DBT NUSS CA N 2 2030-06-20 Fixed 4.00000000 N N N N N N MARKEL GROUP INC 549300SCNO12JLWIK605 570535AQ7 2715000.00000000 PA USD 2412809.37000000 0.001768199805 Long DBT CORP US N 2 2046-04-05 Fixed 5.00000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137HFNZ4 5700000.00000000 PA USD 5715366.12000000 0.004188440822 Long ABS-MBS USGSE US N 2 2029-07-25 Fixed 4.51000000 N N N N N N BAT INTL FINANCE PLC 21380041YBGOQDFAC823 05530QAP5 6450000.00000000 PA USD 6451489.76000000 0.004727900629 Long DBT CORP GB N 2 2028-03-16 Fixed 4.45000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537AZ4 2180000.00000000 PA USD 2261689.66000000 0.001657453451 Long DBT CORP US N 2 2054-12-15 Fixed 7.05000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DU1 8573000.00000000 PA USD 7774767.03000000 0.005697649272 Long DBT CORP US N 2 2030-05-11 Fixed 1.65000000 N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBV1 5025000.00000000 PA USD 5024176.70000000 0.003681910545 Long DBT CORP US N 2 2033-09-11 Fixed 4.89000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJZ60 49029.27000000 PA USD 48006.83000000 0.000035181257 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 4.50000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BU2 115000.00000000 PA USD 115958.24000000 0.000084978672 Long DBT CORP US N 2 2055-04-01 Fixed 6.63000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RAT6 2525000.00000000 PA USD 2112460.02000000 0.001548092212 Long DBT CORP US N 2 2047-09-01 Fixed 4.45000000 N N N N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062XAH6 8290000.00000000 PA USD 7570241.89000000 0.005547765358 Long DBT CORP US N 2 2030-05-01 Fixed 2.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWMT7 54509494.69000000 PA USD 55710327.96000000 0.040826677937 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 5955000.00000000 PA USD 5868680.85000000 0.004300795772 Long DBT CORP US N 2 2036-02-15 Fixed 5.00000000 N N N N N N NORDIC INVESTMENT BANK 213800HYL1S7VAXG6Z48 65562QBV6 1410000.00000000 PA USD 1398456.23000000 0.001024842685 Long DBT NUSS XX N 2 2027-09-08 Fixed 3.38000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807CE5 2758000.00000000 PA USD 3108035.90000000 0.002277688632 Long DBT US N 2 2040-02-01 Fixed 6.75000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VBS2 1770000.00000000 PA USD 1918929.23000000 0.001406265382 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 5700000.00000000 PA USD 4386536.80000000 0.003214623423 Long DBT CORP US N 2 2049-07-01 Fixed 5.13000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCQ1 5330000.00000000 PA USD 4837316.17000000 0.003544971939 Long DBT CORP US N 2 2053-02-28 Fixed 5.25000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CB2 1635000.00000000 PA USD 1702508.46000000 0.001247663891 Long DBT CORP US N 2 2036-08-01 Fixed 6.10000000 N N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 69351UBD4 3290000.00000000 PA USD 3215365.82000000 0.002356344139 Long DBT CORP US N 2 2055-08-15 Fixed 5.55000000 N N N N N N YAMANA GOLD INC 54930002VY22NXG01418 98462YAF7 1735000.00000000 PA USD 1546334.89000000 0.001133213873 Long DBT CORP CA N 2 2031-08-15 Fixed 2.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMWQ2 76534.54000000 PA USD 73152.08000000 0.000053608666 Long ABS-MBS USGSE US N 2 2032-08-01 Fixed 2.50000000 N N N N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 636274AF9 2510000.00000000 PA USD 2559239.12000000 0.001875509176 Long DBT CORP GB N 2 2034-01-11 Fixed 5.42000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440CB8 2655000.00000000 PA USD 2416563.11000000 0.001770950691 Long DBT CORP US N 2 2032-03-15 Fixed 3.00000000 N N N N N N OHIO EDISON CO N/A 677347CE4 1540000.00000000 PA USD 1731129.12000000 0.001268638215 Long DBT CORP US N 2 2036-07-15 Fixed 6.88000000 N N N N N N COTTAGE HEALTH SYSTEM N/A 22170QAA8 2995000.00000000 PA USD 2064198.00000000 0.001512723942 Long DBT CORP US N 2 2049-11-01 Fixed 3.30000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBX0 5401000.00000000 PA USD 5090972.12000000 0.003730860807 Long DBT CORP US N 2 2030-01-31 Fixed 2.80000000 N N N N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160KAM7 5237000.00000000 PA USD 5194789.05000000 0.003806941859 Long DBT CORP US N 2 2027-05-18 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QUHJ8 14048498.77000000 PA USD 14211628.53000000 0.010414829749 Long ABS-MBS USGSE US N 2 2054-04-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XBB58 13638706.00000000 PA USD 12877418.25000000 0.009437068974 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 2.50000000 N N N N N N LOUISVILLE GAS & ELEC KO3GRIB3RPH1XDX50U72 546676AY3 2165000.00000000 PA USD 1736863.65000000 0.001272840700 Long DBT CORP US N 2 2049-04-01 Fixed 4.25000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LBM7 2305000.00000000 PA USD 2341091.62000000 0.001715642271 Long DBT CORP US N 2 2032-03-15 Fixed 5.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QKNS3 10735775.49000000 PA USD 8809412.24000000 0.006455877204 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.00000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BB8 3333000.00000000 PA USD 3148676.30000000 0.002307471485 Long DBT CORP US N 2 2030-03-15 Fixed 3.10000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CC4 5357000.00000000 PA USD 4302179.97000000 0.003152803483 Long DBT CORP US N 2 2040-04-15 Fixed 3.30000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DJ5 8005000.00000000 PA USD 8156021.21000000 0.005977047046 Long DBT CORP US N 2 2034-02-13 Fixed 5.25000000 N N N N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 369604BZ5 2980000.00000000 PA USD 2961484.19000000 0.002170289884 Long DBT CORP US N 2 2030-07-29 Fixed 4.30000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RJZ6 11675000.00000000 PA USD 9064388.63000000 0.006642733741 Long DBT CORP US N 2 2041-06-01 Fixed 3.50000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FXYV4 19440000.00000000 PA USD 17583014.41000000 0.012885511408 Long ABS-MBS USGSE US N 2 2031-01-25 Fixed 2.07000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142FU2 4295000.00000000 PA USD 4272081.67000000 0.003130746288 Long DBT CORP US N 2 2033-04-30 Fixed 4.45000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WQAT2 1226107.14000000 PA USD 1133325.20000000 0.000830544436 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 3.50000000 N N N N N N WW GRAINGER INC 549300TWZSP6O1IH2V34 384802AC8 2451000.00000000 PA USD 1914082.42000000 0.001402713453 Long DBT CORP US N 2 2046-05-15 Fixed 3.75000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAR5 2840000.00000000 PA USD 2210790.16000000 0.001620152333 Long DBT CORP US N 2 2046-03-15 Fixed 3.88000000 N N N N N N APPALACHIAN POWER CO 3SCHO1ABYYIG382BEI70 037735CT2 1544000.00000000 PA USD 1282614.12000000 0.000939949117 Long DBT CORP US N 2 2044-05-15 Fixed 4.40000000 N N N N N N SMURFIT WESTROCK FIN 6354005S6ZLHLVX7VT12 83272YAB8 2995000.00000000 PA USD 3022503.14000000 0.002215006925 Long DBT CORP IE N 2 2035-01-15 Fixed 5.42000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WFQ9 3730000.00000000 PA USD 3698435.10000000 0.002710355947 Long DBT CORP US N 2 2029-09-05 Fixed 4.40000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HD8 2442000.00000000 PA USD 2176801.88000000 0.001595244410 Long DBT CORP US N 2 2031-06-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q8WW1 1849420.55000000 PA USD 1809891.85000000 0.001326358583 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 4.50000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBA2 4691000.00000000 PA USD 3338237.00000000 0.002446388881 Long DBT CORP US N 2 2040-06-24 Fixed 2.35000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 341099CR8 2451000.00000000 PA USD 1990611.02000000 0.001458796564 Long DBT CORP US N 2 2042-11-15 Fixed 3.85000000 N N N N N N GOLUB CAPITAL BDC 2549005WE0QLGK9APF78 38173MAE2 2305000.00000000 PA USD 2312752.82000000 0.001694874505 Long DBT CORP US N 2 2029-07-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XMSS6 26130694.21000000 PA USD 22095574.38000000 0.016192489473 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.50000000 N N N N N N SONOCO PRODUCTS CO GKOMIK4RDJGHEF0VNP11 835495AP7 2513000.00000000 PA USD 2266096.42000000 0.001660682894 Long DBT CORP US N 2 2032-02-01 Fixed 2.85000000 N N N N N N GOLUB CAPITAL BDC 2549005WE0QLGK9APF78 38173MAF9 635000.00000000 PA USD 633882.09000000 0.000464533254 Long DBT CORP US N 2 2031-06-01 Fixed 6.25000000 N N N N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 26078JAD2 140000.00000000 PA USD 140466.29000000 0.000102939117 Long DBT CORP US N 2 2028-11-15 Fixed 4.73000000 N N N N N N JOHNSON CONTROLS INTL PL 549300XQ6S1GYKGBL205 478375AN8 1962000.00000000 PA USD 1695221.80000000 0.001242323945 Long DBT CORP IE N 2 2064-07-02 Fixed 4.95000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AZ8 3225000.00000000 PA USD 3436845.77000000 0.002518653192 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 14474000.00000000 PA USD 14534058.85000000 0.010651119128 Long DBT NUSS PL N 2 2034-09-18 Fixed 5.13000000 N N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368CB7 4088000.00000000 PA USD 3893715.31000000 0.002853464819 Long DBT CORP US N 2 2030-03-26 Fixed 3.10000000 N N N N N N Morgan Stanley Capital I Trust IGJSJL3JD5P30I6NJZ34 61767YAZ3 2538000.00000000 PA USD 2518829.80000000 0.001845895667 Long ABS-MBS CORP US N 2 2051-07-15 Fixed 4.18000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDP7 3390000.00000000 PA USD 3347289.53000000 0.002453022924 Long DBT CORP US N 2 2032-01-30 Fixed 4.72000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543CV3 3845000.00000000 PA USD 3079974.35000000 0.002257124045 Long DBT CORP US N 2 2049-05-15 Fixed 4.80000000 N N N N N N SUMISHO AIR LEASE CORP 5493004NW4M4P8TMMK63 00912XBF0 2169000.00000000 PA USD 2162127.57000000 0.001584490509 Long DBT CORP US N 2 2028-10-01 Fixed 4.63000000 N N N N N N AVISTA CORP Q0IK63NITJD6RJ47SW96 05379BAR8 3515000.00000000 PA USD 2618426.28000000 0.001918883811 Long DBT CORP US N 2 2052-04-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H032662 70926348.00000000 PA USD 63885196.51000000 0.046817537042 Long ABS-MBS USGA US N 2 2055-06-20 Fixed 3.50000000 N N N N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 29670GAL6 1350000.00000000 PA USD 1329475.50000000 0.000974290944 Long DBT CORP US N 2 2036-03-15 Fixed 5.13000000 N N N N N N PACKAGING CORP OF AMERIC 549300XZP8MFZFY8TJ84 695156AV1 2917000.00000000 PA USD 2246986.48000000 0.001646678393 Long DBT CORP US N 2 2049-12-15 Fixed 4.05000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140AT7 3941000.00000000 PA USD 3440860.81000000 0.002521595568 Long DBT CORP US N 2 2045-07-29 Fixed 4.90000000 N N N N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119BQ2 2505000.00000000 PA USD 2547682.32000000 0.001867039907 Long DBT CORP US N 2 2034-08-15 Fixed 5.38000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457CP3 3305000.00000000 PA USD 3384039.64000000 0.002479954822 Long DBT CORP US N 2 2035-03-15 Fixed 5.60000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAD7 1180000.00000000 PA USD 1323132.62000000 0.000969642637 Long DBT CORP US N 2 2037-10-15 Fixed 6.59000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAG6 3795000.00000000 PA USD 3841751.74000000 0.002815383910 Long DBT CORP US N 2 2034-12-01 Fixed 5.30000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBH6 2690000.00000000 PA USD 1906500.32000000 0.001397156997 Long DBT CORP US N 2 2052-03-15 Fixed 3.55000000 N N N N N N AIRBNB INC 549300HMUDNO0RY56D37 009066AC5 3360000.00000000 PA USD 3353662.03000000 0.002457692938 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 2140000.00000000 PA USD 2187534.62000000 0.001603109776 Long DBT CORP US N 2 2033-03-01 Fixed 5.20000000 N N N N N N EXPORT DEVELOPMNT CANADA Z6MHCSLXHKYG4B6PHW02 30216BKF8 4045000.00000000 PA USD 4143495.18000000 0.003036513146 Long DBT NUSS CA N 2 2034-06-05 Fixed 4.75000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299BK9 7973000.00000000 PA USD 7537656.90000000 0.005523885820 Long DBT NUSS PA N 2 2030-01-23 Fixed 3.16000000 N N N N N N NORTHWESTERN CORP 3BPWMBHR1R9SHUN7J795 668074AU1 505000.00000000 PA USD 416720.56000000 0.000305388905 Long DBT CORP US N 2 2044-11-15 Fixed 4.18000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECM1 4631000.00000000 PA USD 4040669.20000000 0.002961158300 Long DBT CORP US N 2 2031-09-01 Fixed 1.90000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DQ0 4510000.00000000 PA USD 3425481.25000000 0.002510324833 Long DBT CORP US N 2 2041-05-05 Fixed 2.88000000 N N N N N N SOUTHWEST GAS CORP OQQR1IQTGBKH0UR88X59 845011AC9 1837000.00000000 PA USD 1666835.59000000 0.001221521435 Long DBT CORP US N 2 2030-06-15 Fixed 2.20000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XDP8 180000.00000000 PA USD 165173.18000000 0.000121045279 Long DBT CORP US N 2 2044-01-15 Fixed 5.10000000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAM5 1969000.00000000 PA USD 1534653.72000000 0.001124653461 Long DBT CORP US N 2 2047-09-12 Fixed 3.95000000 N N N N N N HONDA MOTOR CO LTD 549300P7ZYCQJ36CCS16 438127AD4 3820000.00000000 PA USD 3812005.27000000 0.002793584549 Long DBT CORP JP N 2 2028-07-08 Fixed 4.44000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFK5 8097000.00000000 PA USD 5876682.68000000 0.004306659822 Long DBT CORP US N 2 2049-09-01 Fixed 3.63000000 N N N N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572AQ1 4075000.00000000 PA USD 3799819.28000000 0.002784654186 Long DBT CORP US N 2 2032-03-15 Fixed 3.70000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAN7 4750000.00000000 PA USD 4396182.33000000 0.003221692040 Long DBT CORP US N 2 2065-05-15 Fixed 5.30000000 N N N N N N SANOFI SA 549300E9PC51EN656011 801060AG9 2310000.00000000 PA USD 2286853.04000000 0.001675894146 Long DBT CORP FR N 2 2028-11-03 Fixed 3.80000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAF0 5139000.00000000 PA USD 5178947.04000000 0.003795332222 Long DBT CORP US N 2 2028-06-15 Fixed 4.95000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCZ6 6230000.00000000 PA USD 6177685.13000000 0.004527246032 Long DBT CORP US N 2 2032-02-03 Fixed 5.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128LXAK6 569108.40000000 PA USD 585505.12000000 0.000429080743 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 5.50000000 N N N N N N BMO Mortgage Trust N/A 05615DAB3 1000000.00000000 PA USD 1030125.91000000 0.000754916014 Long ABS-MBS CORP US N 2 2058-06-15 Fixed 5.57000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427NHU6 16867056.57000000 PA USD 17171211.43000000 0.012583726295 Long ABS-MBS USGSE US N 2 2055-04-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427NJ91 40163354.99000000 PA USD 40742171.19000000 0.029857435103 Long ABS-MBS USGSE US N 2 2055-05-01 Fixed 5.50000000 N N N N N N WESTROCK MWV LLC 4DL8C98Z5G5IXZLH3578 961548AY0 1618000.00000000 PA USD 1823586.91000000 0.001336394851 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 1300000.00000000 PA USD 812775.82000000 0.000595633482 Long DBT MUN US N 2 2069-08-01 Fixed 3.29000000 N N N N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137AT4 2468000.00000000 PA USD 2310471.34000000 0.001693202548 Long DBT CORP US N 2 2039-03-01 Fixed 4.55000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBW4 13210000.00000000 PA USD 9774937.39000000 0.007163451289 Long DBT CORP US N 2 2040-04-01 Fixed 3.60000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DK3 4096000.00000000 PA USD 3682815.71000000 0.002698909455 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 2755000.00000000 PA USD 3494301.88000000 0.002560759246 Long DBT CORP US N 2 2046-07-15 Fixed 8.35000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607QWB4 5475000.00000000 PA USD 5425778.33000000 0.003976219716 Long DBT CORP CA N 2 2030-01-29 Fixed 4.28000000 N N N N N N PRES & FELLOWS OF HARVAR 6S3X7J22E861RNTJSA74 740816AR4 200000.00000000 PA USD 198279.42000000 0.000145306809 Long DBT CORP US N 2 2035-02-15 Fixed 4.61000000 N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FW1 5887000.00000000 PA USD 5722307.70000000 0.004193527880 Long DBT CORP US N 2 2028-01-13 Fixed 2.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YGYD8 53212.31000000 PA USD 51848.08000000 0.000037996273 Long ABS-MBS USGSE US N 2 2030-04-01 Fixed 2.50000000 N N N N N N BENCHMARK Mortgage Trust N/A 08163YAE1 500000.00000000 PA USD 519854.06000000 0.000380969113 Long ABS-MBS CORP US N 2 2056-05-15 Variable 6.85000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DTTD2 6879148.48000000 PA USD 7094144.23000000 0.005198862622 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EU4M8 58846.63000000 PA USD 57798.62000000 0.000042357058 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 4.50000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 893526DF7 1500000.00000000 PA USD 1537921.73000000 0.001127048385 Long DBT CORP CA N 2 2034-03-31 Fixed 5.60000000 N N N N N N World Omni Auto Receivables Trust N/A 98164RAF3 2000000.00000000 PA USD 2018253.30000000 0.001479053893 Long ABS-O CORP US N 2 2029-12-17 Fixed 5.09000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BL6 7415000.00000000 PA USD 7794385.51000000 0.005712026451 Long DBT CORP US N 2 2033-09-01 Fixed 6.05000000 N N N N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149YBN7 4205000.00000000 PA USD 4267076.78000000 0.003127078511 Long DBT CORP US N 2 2029-02-15 Fixed 5.13000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWL9 3270000.00000000 PA USD 3227604.19000000 0.002365312889 Long DBT CORP US N 2 2032-09-15 Fixed 4.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WKUB9 3911436.91000000 PA USD 3589850.46000000 0.002630780933 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 3.50000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558AX1 6321000.00000000 PA USD 5761206.74000000 0.004222034597 Long DBT CORP US N 2 2044-04-01 Fixed 4.80000000 N N N N N N ENTERGY TEXAS INC LWXX58X12AJXISQ28573 29365TAK0 3120000.00000000 PA USD 2727448.84000000 0.001998779749 Long DBT CORP US N 2 2031-03-15 Fixed 1.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DBA9 8947.67000000 PA USD 8674.27000000 0.000006356839 Long ABS-MBS USGSE US N 2 2034-04-01 Fixed 3.50000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAC6 4312000.00000000 PA USD 4163108.28000000 0.003050886383 Long DBT CORP US N 2 2027-08-03 Fixed 1.13000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CZ3 1830000.00000000 PA USD 1666118.78000000 0.001220996129 Long DBT CORP US N 2 2055-03-15 Fixed 5.13000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAU8 3345000.00000000 PA USD 3353429.20000000 0.002457522311 Long DBT CORP US N 2 2035-03-15 Fixed 5.05000000 N N N N N N BMO Mortgage Trust N/A 05593MAD5 2500000.00000000 PA USD 2607131.55000000 0.001910606597 Long ABS-MBS CORP US N 2 2057-07-15 Fixed 5.76000000 N N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AT1 1745000.00000000 PA USD 1112873.66000000 0.000815556758 Long DBT CORP US N 2 2051-11-30 Fixed 3.10000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DG3 5111000.00000000 PA USD 4217750.53000000 0.003090930332 Long DBT CORP US N 2 2047-02-01 Fixed 4.45000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBG4 9145000.00000000 PA USD 5974336.14000000 0.004378224045 Long DBT CORP US N 2 2050-02-24 Fixed 3.00000000 N N N N N N PROGRESS ENERGY INC 549300FBMTW0JYWMNB26 743263AG0 2065000.00000000 PA USD 2274273.30000000 0.001666675228 Long DBT CORP US N 2 2031-10-30 Fixed 7.00000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 8426EPAK4 1315000.00000000 PA USD 1302103.81000000 0.000954231914 Long DBT CORP US N 2 2035-09-15 Fixed 5.10000000 N N N N N N MORGAN STANLEY PVT BANK 549300GS0W0TEUQS8571 61776NU43 10160000.00000000 PA USD 10044694.57000000 0.007361139760 Long DBT CORP US N 2 2030-02-08 Fixed 4.21000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VDR2 5642000.00000000 PA USD 5288316.28000000 0.003875482222 Long DBT CORP US N 2 2039-03-15 Fixed 4.81000000 N N N N N N LEIDOS INC 5493006I78VIN6J1BQ95 52532XAN5 2500000.00000000 PA USD 2420118.20000000 0.001773555998 Long DBT CORP US N 2 2036-03-15 Fixed 5.00000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VBK5 360000.00000000 PA USD 359479.47000000 0.000263440426 Long DBT CORP US N 2 2036-01-15 Fixed 5.35000000 N N N N N N ASSURED GUARANTY US HLDG 5493007YCE0652G9TZ64 04621WAF7 1660000.00000000 PA USD 1712623.66000000 0.001255076700 Long DBT CORP US N 2 2028-09-15 Fixed 6.13000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ2T6 548714.48000000 PA USD 523538.06000000 0.000383668891 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 4.00000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142FN8 2690000.00000000 PA USD 2704530.30000000 0.001981984159 Long DBT CORP US N 2 2030-04-28 Fixed 4.35000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807CT2 1900000.00000000 PA USD 1580772.70000000 0.001158451229 Long DBT CORP US N 2 2044-10-01 Fixed 4.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GVZB0 79811254.80000000 PA USD 80785503.60000000 0.059202734184 Long ABS-MBS USGSE US N 2 2055-11-01 Fixed 5.50000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KQ3 2745000.00000000 PA USD 2746173.32000000 0.002012501771 Long DBT CORP US N 2 2032-05-15 Fixed 4.70000000 N N N N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162AP8 2615000.00000000 PA USD 2459053.38000000 0.001802089200 Long DBT CORP US N 2 2032-08-15 Fixed 3.25000000 N N N N N N NSTAR ELECTRIC CO 54930080R72Y2Z31UR68 67021CAM9 2911000.00000000 PA USD 2887557.66000000 0.002116113670 Long DBT CORP US N 2 2027-05-15 Fixed 3.20000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PER9 8750000.00000000 PA USD 9002098.44000000 0.006597085086 Long DBT CORP US N 2 2033-02-15 Fixed 5.35000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBA5 3552000.00000000 PA USD 3371026.52000000 0.002470418306 Long DBT CORP US N 2 2033-03-15 Fixed 4.00000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VCB4 3400000.00000000 PA USD 3384760.18000000 0.002480482862 Long DBT CORP US N 2 2033-01-15 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UKW1 1606416.57000000 PA USD 1483305.22000000 0.001087023299 Long ABS-MBS USGA US N 2 2049-01-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8TY3 95327043.06000000 PA USD 83741594.81000000 0.061369071885 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 3.00000000 N N N N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677AG0 3568000.00000000 PA USD 3399848.44000000 0.002491540121 Long DBT CORP US N 2 2030-04-03 Fixed 3.50000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAG2 2290000.00000000 PA USD 1987058.28000000 0.001456192979 Long DBT US N 2 2032-03-15 Fixed 2.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QHK53 3009119.22000000 PA USD 2768806.57000000 0.002029088290 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 3.50000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418GAZ0 4130000.00000000 PA USD 4075246.94000000 0.002986498202 Long DBT CORP CA N 2 2034-02-02 Fixed 4.81000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335BCZ7 16646479.50000000 PA USD 15006417.73000000 0.010997281942 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 3.00000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FS2 4145000.00000000 PA USD 2851598.64000000 0.002089761513 Long DBT CORP US N 2 2071-04-06 Fixed 3.80000000 N N N N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 98956PAV4 4065000.00000000 PA USD 3644185.71000000 0.002670599900 Long DBT CORP US N 2 2031-11-24 Fixed 2.60000000 N N N N N N EL PASO ELECTRIC CO OZ8GM8L4AHPKSWZMW205 283677AZ5 1391000.00000000 PA USD 1194244.71000000 0.000875188603 Long DBT CORP US N 2 2044-12-01 Fixed 5.00000000 N N N N N N WISCONSIN ELECTRIC POWER AENKIFMULUAWOUU8Q584 976656CM8 2145000.00000000 PA USD 2040030.76000000 0.001495013256 Long DBT CORP US N 2 2028-06-15 Fixed 1.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31294UAM5 18207.43000000 PA USD 17975.74000000 0.000013173315 Long ABS-MBS USGSE US N 2 2027-10-01 Fixed 2.50000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473QBG7 3576000.00000000 PA USD 2727961.47000000 0.001999155424 Long DBT CORP US N 2 2048-03-30 Fixed 3.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307REU5 42960.94000000 PA USD 41931.09000000 0.000030728720 Long ABS-MBS USGSE US N 2 2031-06-01 Fixed 3.00000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AN8 5516000.00000000 PA USD 5470922.20000000 0.004009302886 Long DBT CORP GB N 2 2027-06-12 Fixed 3.13000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAN7 2753000.00000000 PA USD 2703622.74000000 0.001981319064 Long DBT US N 2 2029-06-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402DGM6 58879.03000000 PA USD 60712.46000000 0.000044492433 Long ABS-MBS USGSE US N 2 2034-08-01 Fixed 6.00000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548DB5 2050000.00000000 PA USD 1997709.95000000 0.001463998933 Long DBT CORP US N 2 2036-03-15 Fixed 4.80000000 N N N N N N EVERGY INC 549300PGTHDQY6PSUI61 30034WAE6 880000.00000000 PA USD 897539.02000000 0.000657751225 Long DBT CORP US N 2 2055-06-01 Fixed 6.65000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859CD2 2955000.00000000 PA USD 2956356.52000000 0.002166532130 Long DBT CORP US N 2 2035-05-01 Fixed 5.55000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132E07G1 7387962.58000000 PA USD 7630063.23000000 0.005591604744 Long ABS-MBS USGSE US N 2 2053-12-01 Fixed 6.00000000 N N N N N N HUNTINGTON INGALLS INDUS 5TZLZ6WJTBVJ0QWBG121 446413AT3 2905000.00000000 PA USD 2843433.67000000 0.002083777908 Long DBT CORP US N 2 2030-05-01 Fixed 4.20000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RBH4 6440000.00000000 PA USD 5364199.80000000 0.003931092593 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 6255000.00000000 PA USD 6534430.12000000 0.004788682525 Long DBT MUN US N 2 2040-11-01 Fixed 5.65000000 N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCH7 2450000.00000000 PA USD 2143173.93000000 0.001570600551 Long DBT CORP US N 2 2031-08-15 Fixed 1.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QVRB2 28452851.25000000 PA USD 28982439.05000000 0.021239449636 Long ABS-MBS USGSE US N 2 2054-11-01 Fixed 5.50000000 N N N N N N MOLSON COORS BEVERAGE 54930073LBBH6ZCBE225 60871RAT7 2780000.00000000 PA USD 2801162.25000000 0.002052799780 Long DBT CORP US N 2 2036-07-08 Fixed 5.50000000 N N N N N N BLACKSTONE REG FINANCE 254900S2G1V55FTA4590 092914AC4 2855000.00000000 PA USD 2778541.64000000 0.002036222525 Long DBT CORP US N 2 2036-02-15 Fixed 4.95000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178YCG8 5852227.12000000 PA USD 5517099.69000000 0.004043143532 Long ABS-MBS USGA US N 2 2042-10-20 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6N48 13874467.85000000 PA USD 12808814.51000000 0.009386793506 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 2.00000000 N N N N N N GENUINE PARTS CO 549300D46DQVEU651W04 372460AE5 2765000.00000000 PA USD 2861469.14000000 0.002096994996 Long DBT CORP US N 2 2028-11-01 Fixed 6.50000000 N N N N N N DIAGEO INVESTMENT CORP S4G8DPIPDVCF6CB81Z61 25245BAA5 2152000.00000000 PA USD 1846808.20000000 0.001353412308 Long DBT CORP US N 2 2042-05-11 Fixed 4.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36196JGU4 260865.32000000 PA USD 262744.65000000 0.000192549417 Long ABS-MBS USGA US N 2 2047-05-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XPDH9 11008548.63000000 PA USD 10909230.61000000 0.007994705128 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 5.00000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBS8 4690000.00000000 PA USD 4147030.68000000 0.003039104097 Long DBT US N 2 2031-09-15 Fixed 2.30000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CU5 4400000.00000000 PA USD 4426058.87000000 0.003243586721 Long DBT CORP US N 2 2028-02-28 Fixed 4.54000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132M7RC4 537152.06000000 PA USD 518209.34000000 0.000379763799 Long ABS-MBS USGSE US N 2 2044-07-01 Fixed 4.00000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AZ2 5746000.00000000 PA USD 5272895.10000000 0.003864180986 Long DBT CORP US N 2 2030-11-15 Fixed 2.55000000 N N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331BP1 1845000.00000000 PA USD 1816117.47000000 0.001330920957 Long DBT CORP US N 2 2035-10-01 Fixed 5.05000000 N N N N N N BAIDU INC 254900AL64IANZYI1E02 056752AU2 760000.00000000 PA USD 687716.20000000 0.000503984967 Long DBT CORP KY N 2 2031-08-23 Fixed 2.38000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142DG5 1605000.00000000 PA USD 1365691.59000000 0.001000831492 Long DBT CORP US N 2 2043-04-11 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QLPQ3 33952389.65000000 PA USD 28777223.14000000 0.021089059499 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.50000000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAM3 800000.00000000 PA USD 772915.84000000 0.000566422550 Long DBT CORP US N 2 2055-06-28 Fixed 6.88000000 N N N N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 34959JAN8 2175000.00000000 PA USD 2164167.83000000 0.001585985691 Long DBT CORP US N 2 2031-05-15 Fixed 4.75000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XBH0 1060000.00000000 PA USD 1049295.12000000 0.000768963951 Long DBT CORP US N 2 2035-08-15 Fixed 4.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QQF91 9849095.89000000 PA USD 10050372.51000000 0.007365300773 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 5.50000000 N N N N N N PUBLIC SERVICE ENTERPRIS PUSS41EMO3E6XXNV3U28 744573BB1 1870000.00000000 PA USD 1891144.26000000 0.001385903484 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 1000000.00000000 PA USD 969699.33000000 0.000710633085 Long DBT MUN US N 2 2046-08-01 Fixed 5.31000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDRQ1 14354332.08000000 PA USD 12189616.55000000 0.008933021349 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XJNB5 37508172.30000000 PA USD 33173285.69000000 0.024310663760 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.00000000 N N N N N N LENNOX INTERNATIONAL INC S7DWAC87RDMPBF77GJ92 526107AG2 2690000.00000000 PA USD 2745182.23000000 0.002011775462 Long DBT CORP US N 2 2028-09-15 Fixed 5.50000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAU6 4820000.00000000 PA USD 4405367.60000000 0.003228423360 Long DBT CORP KY N 2 2037-12-06 Fixed 4.00000000 N N N N N N AMCOR FLEXIBLES NORTH AM PTVU09TE3QPJPL7K4E13 02344AAJ7 2025000.00000000 PA USD 2005236.89000000 0.001469514965 Long DBT CORP US N 2 2029-03-08 Fixed 4.25000000 N N N N N N DUKE ENERGY FL PROJ FIN N/A 26444GAD5 855000.00000000 PA USD 791787.11000000 0.000580252145 Long DBT CORP US N 2 2033-03-01 Fixed 2.86000000 N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCB5 2327000.00000000 PA USD 2048052.27000000 0.001500891728 Long DBT US N 2 2032-01-15 Fixed 2.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QKHM3 30969430.34000000 PA USD 25196343.26000000 0.018464852553 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810UR7 232635000.00000000 PA USD 224274679.69000000 0.164357139019 Long DBT UST US N 2 2056-02-15 Fixed 4.75000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAN4 2580000.00000000 PA USD 2411916.64000000 0.001767545578 Long DBT CORP US N 2 2032-04-01 Fixed 3.40000000 N N N N N N SCHLUMBERGER INVESTMENT 529900EZ29I5KXPV2J32 806854AQ8 1625000.00000000 PA USD 1625510.28000000 0.001191236654 Long DBT CORP LU N 2 2036-05-07 Fixed 5.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DEM0 3295772.85000000 PA USD 3190221.24000000 0.002337917220 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 18580000.00000000 PA USD 16799834.59000000 0.012311567016 Long DBT CORP US N 2 2033-02-04 Fixed 2.97000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 85771PAC6 3102000.00000000 PA USD 3039165.55000000 0.002227217782 Long DBT CORP NO N 2 2040-08-17 Fixed 5.10000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EL0 5585000.00000000 PA USD 5669332.61000000 0.004154705690 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 5161000.00000000 PA USD 5061009.81000000 0.003708903270 Long DBT NUSS JP N 2 2028-07-20 Fixed 3.25000000 N N N N N N SUTTER HEALTH 549300MJCC12LU768G81 86944BAD5 2054000.00000000 PA USD 2023390.49000000 0.001482818624 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 4000000.00000000 PA USD 3954101.16000000 0.002897717900 Long ABS-MBS CORP US N 2 2051-12-15 Fixed 4.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DVA7 31876954.92000000 PA USD 25806635.32000000 0.018912098123 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DQS64 42062892.92000000 PA USD 33867671.39000000 0.024819536394 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ2G4 753347.18000000 PA USD 696558.98000000 0.000510465297 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 3.50000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756AL0 5229000.00000000 PA USD 5050579.77000000 0.003701259734 Long DBT CORP US N 2 2027-08-12 Fixed 1.02000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GX9 1470000.00000000 PA USD 1475854.86000000 0.001081563387 Long DBT CORP US N 2 2034-08-01 Fixed 5.00000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MBU9 4480000.00000000 PA USD 3261521.72000000 0.002390168963 Long DBT CORP US N 2 2041-03-01 Fixed 3.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HEXQ0 146292.12000000 PA USD 143304.71000000 0.000105019220 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.50000000 N N N N N N INVITATION HOMES OP 549300147YMUQB3GW319 46188BAB8 3160000.00000000 PA USD 2994034.18000000 0.002194143773 Long DBT US N 2 2028-11-15 Fixed 2.30000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 891906AF6 3030000.00000000 PA USD 3009306.19000000 0.002205335691 Long DBT CORP US N 2 2028-06-01 Fixed 4.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q8BP9 4391332.99000000 PA USD 4186821.72000000 0.003068264506 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 2.50000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CX8 2750000.00000000 PA USD 2914696.68000000 0.002136002192 Long DBT CORP US N 2 2052-11-15 Fixed 6.35000000 N N N N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187BG3 1639000.00000000 PA USD 1257021.38000000 0.000921193770 Long DBT CORP US N 2 2048-03-01 Fixed 4.35000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CL0 3038000.00000000 PA USD 3089587.46000000 0.002264168903 Long DBT CORP US N 2 2039-01-15 Fixed 6.00000000 N N N N N N GS Mortgage Securities Trust N/A 36254CAU4 13000000.00000000 PA USD 12852020.74000000 0.009418456699 Long ABS-MBS CORP US N 2 2050-08-10 Fixed 3.17000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JAS3 1793000.00000000 PA USD 1722642.70000000 0.001262419039 Long DBT CORP US N 2 2042-06-01 Fixed 5.30000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BK7 1376000.00000000 PA USD 1402466.29000000 0.001027781412 Long DBT CORP US N 2 2052-09-01 Fixed 6.00000000 N N N N N N SUMISHO AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAX0 1590000.00000000 PA USD 1597994.11000000 0.001171071743 Long DBT CORP US N 2 2031-07-15 Fixed 5.20000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334BP8 1875000.00000000 PA USD 1522028.04000000 0.001115400875 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 2810000.00000000 PA USD 2825121.40000000 0.002070357970 Long DBT CORP IE N 2 2028-04-01 Fixed 4.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XKG46 963975.20000000 PA USD 990645.86000000 0.000725983510 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 6.00000000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AZ9 1830358.02000000 PA USD 1909082.30000000 0.001399049172 Long DBT CORP US N 2 2037-09-15 Fixed 5.90000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280FE4 11060000.00000000 PA USD 10928230.61000000 0.008008629061 Long DBT CORP GB N 2 2031-11-06 Fixed 4.62000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818GC6 495000.00000000 PA USD 450505.50000000 0.000330147813 Long DBT CORP US N 2 2052-09-09 Fixed 4.95000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780DK9 3615000.00000000 PA USD 2896465.83000000 0.002122641921 Long DBT NUSS ID N 2 2052-03-31 Fixed 4.30000000 N N N N N N TOTALENERGIES CAP INTL 549300U37G2I8G4RUG09 89153VAU3 6465000.00000000 PA USD 4629235.84000000 0.003392482644 Long DBT CORP FR N 2 2049-07-12 Fixed 3.46000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FQ4 7159000.00000000 PA USD 7013060.06000000 0.005139441014 Long DBT CORP US N 2 2030-03-22 Fixed 3.80000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M9NX6 13532.76000000 PA USD 12384.87000000 0.000009076110 Long ABS-MBS USGSE US N 2 2043-02-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WXJ2 2808810.88000000 PA USD 2403860.07000000 0.001761641413 Long ABS-MBS USGA US N 2 2052-02-20 Fixed 2.50000000 N N N N N N GLOBE LIFE INC 5493001JFHKQOPP6XA71 37959EAA0 3542000.00000000 PA USD 3190853.70000000 0.002338380711 Long DBT CORP US N 2 2030-08-15 Fixed 2.15000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BD0 4995000.00000000 PA USD 3966377.00000000 0.002906714110 Long DBT CORP US N 2 2045-03-01 Fixed 3.80000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BX6 3490000.00000000 PA USD 3451820.97000000 0.002529627596 Long DBT CORP US N 2 2036-03-15 Fixed 5.25000000 N N N N N N GOLDMAN SACHS CAPITAL I 5299005MCIJK7R2NP351 38143VAA7 6028000.00000000 PA USD 6308023.57000000 0.004622763070 Long DBT CORP US N 2 2034-02-15 Fixed 6.35000000 N N N N N N PHARMACIA LLC N/A 71713UAW2 6449000.00000000 PA USD 6788096.09000000 0.004974578736 Long DBT CORP US N 2 2028-12-01 Fixed 6.60000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAG4 5670000.00000000 PA USD 5124808.63000000 0.003755657507 Long DBT CORP ES N 2 2030-12-03 Fixed 2.75000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CJ2 3661000.00000000 PA USD 3304294.86000000 0.002421514771 Long DBT CORP US N 2 2034-05-01 Fixed 3.60000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HA8 1863000.00000000 PA USD 1398306.71000000 0.001024733111 Long DBT CORP US N 2 2042-08-15 Fixed 3.75000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375CZ3 3307000.00000000 PA USD 1942800.53000000 0.001423759192 Long DBT CORP CA N 2 2050-05-01 Fixed 2.45000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457DE5 5630000.00000000 PA USD 5634425.91000000 0.004129124713 Long DBT CORP US N 2 2035-10-15 Fixed 4.90000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448GA0 2100000.00000000 PA USD 2109849.38000000 0.001546179035 Long DBT CORP US N 2 2028-02-07 Fixed 4.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DSN3 16223765.84000000 PA USD 15343370.21000000 0.011244213720 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133G6HZ1 1153184.88000000 PA USD 1105402.09000000 0.000810081304 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 3.00000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LBD0 4020000.00000000 PA USD 3996401.68000000 0.002928717354 Long DBT CORP US N 2 2031-01-15 Fixed 4.75000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780DU7 4320000.00000000 PA USD 4204817.74000000 0.003081452684 Long DBT NUSS ID N 2 2034-02-10 Fixed 4.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XR5E1 5945158.75000000 PA USD 6218194.27000000 0.004556932692 Long ABS-MBS USGSE US N 2 2054-03-01 Fixed 6.50000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CK9 4635000.00000000 PA USD 4567231.34000000 0.003347043354 Long DBT CORP US N 2 2031-11-14 Fixed 4.34000000 N N N N N N RENAISSANCERE HOLDINGS L EK6GB9U3U58PDI411C94 75968NAE1 3765000.00000000 PA USD 3864064.45000000 0.002831735525 Long DBT CORP BM N 2 2033-06-05 Fixed 5.75000000 N N N N N N DUKE ENERGY OHIO INC L6KC0HABGHNFU1Z6QY21 26442EAF7 2271000.00000000 PA USD 2230144.87000000 0.001634336211 Long DBT CORP US N 2 2029-02-01 Fixed 3.65000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GMT3 13385000.00000000 PA USD 13418954.40000000 0.009833927560 Long DBT CORP US N 2 2029-05-09 Fixed 4.62000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DTNE6 2564904.59000000 PA USD 2486677.31000000 0.001822333082 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 4.50000000 N N N N N N REINSURANCE GRP OF AMER LORM1GNEU1DKEW527V90 759351AT6 160000.00000000 PA USD 161040.79000000 0.000118016904 Long DBT CORP US N 2 2055-09-15 Fixed 6.65000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HBG2 4315000.00000000 PA USD 4294228.11000000 0.003146976053 Long DBT CORP US N 2 2031-03-18 Fixed 4.40000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGK0 11860000.00000000 PA USD 9392451.81000000 0.006883151098 Long DBT CORP US N 2 2045-05-01 Fixed 3.90000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508CB8 3150000.00000000 PA USD 3207024.77000000 0.002350231495 Long DBT CORP US N 2 2033-03-14 Fixed 4.90000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAK0 2180000.00000000 PA USD 2233557.13000000 0.001636836847 Long DBT CORP US N 2 2034-05-20 Fixed 6.00000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418GAY3 4440000.00000000 PA USD 4395690.13000000 0.003221331337 Long DBT CORP CA N 2 2030-02-02 Fixed 4.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XCSU3 60526121.58000000 PA USD 46474189.56000000 0.034058079337 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 1.50000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738AU2 14205000.00000000 PA USD 13658268.16000000 0.010009305918 Long DBT CORP US N 2 2029-07-01 Fixed 3.50000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822DY7 930000.00000000 PA USD 942623.35000000 0.000690790762 Long DBT CORP JP N 2 2047-04-21 Fixed 5.87000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368MS62 2375000.00000000 PA USD 2377037.63000000 0.001741984894 Long DBT CORP CA N 2 2032-06-02 Fixed 4.88000000 N N N N N N EATON CORP 0NZWDMRCE180888QQE14 278062AF1 1554000.00000000 PA USD 1234957.85000000 0.000905024763 Long DBT CORP US N 2 2047-09-15 Fixed 3.92000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YDY8 11864000.00000000 PA USD 10023295.89000000 0.007345457981 Long DBT CORP US N 2 2045-01-27 Fixed 4.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417VQ30 1288.37000000 PA USD 1303.31000000 0.000000955115 Long ABS-MBS USGSE US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31339U6H8 839931.08000000 PA USD 802664.72000000 0.000588223678 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 4.00000000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAQ4 4849000.00000000 PA USD 5080941.88000000 0.003723510260 Long DBT CORP US N 2 2033-06-30 Fixed 5.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJR75 2396368.46000000 PA USD 2321669.05000000 0.001701408662 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 3.00000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CT4 6350000.00000000 PA USD 6811398.49000000 0.004991655634 Long DBT CORP DE N 2 2034-02-10 Fixed 7.08000000 N N N N N N EATON CORP 0NZWDMRCE180888QQE14 278062AK0 2190000.00000000 PA USD 2193334.23000000 0.001607359954 Long DBT CORP US N 2 2028-05-18 Fixed 4.35000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCV5 5580000.00000000 PA USD 4402850.84000000 0.003226578981 Long DBT CORP US N 2 2064-09-27 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X7KS7 24033308.71000000 PA USD 22803410.15000000 0.016711218838 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 4.00000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBP7 4275000.00000000 PA USD 3012090.87000000 0.002207376412 Long DBT CORP US N 2 2061-02-04 Fixed 4.00000000 N N N N N PUBLIC STORAGE OP CO 549300LMZF40TKJ6DM64 74460WAH0 4459000.00000000 PA USD 4262332.15000000 0.003123601463 Long DBT US N 2 2053-08-01 Fixed 5.35000000 N N N N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413AY8 1563000.00000000 PA USD 1073444.05000000 0.000786661219 Long DBT CORP US N 2 2041-08-15 Fixed 2.88000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DCD5 2755000.00000000 PA USD 2780182.71000000 0.002037425164 Long DBT CORP US N 2 2029-09-01 Fixed 5.25000000 N N N N N N JOHNSON CONTROLS INTL PL 549300XQ6S1GYKGBL205 478375AL2 2220000.00000000 PA USD 1950845.89000000 0.001429655142 Long DBT CORP IE N 2 2044-07-02 Fixed 4.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133BPXV5 7375985.56000000 PA USD 7320660.51000000 0.005364862492 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ENK81 159611.53000000 PA USD 149540.16000000 0.000109588799 Long ABS-MBS USGSE US N 2 2044-09-01 Fixed 3.50000000 N N N N N N BMO Mortgage Trust N/A 05615BAH4 500000.00000000 PA USD 500079.07000000 0.000366477238 Long ABS-MBS CORP US N 2 2058-05-15 Variable 6.49000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJTG3 19346702.49000000 PA USD 17364889.55000000 0.012725661094 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.00000000 N N N N N N County of Miami-Dade FL Aviation Revenue 549300QG0NBD9HULR263 59333P3W6 985000.00000000 PA USD 896556.36000000 0.000657031094 Long DBT MUN US N 2 2041-10-01 Fixed 4.28000000 N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RAV0 3717000.00000000 PA USD 4796860.42000000 0.003515324404 Long DBT CORP US N 2 2039-08-01 Fixed 10.75000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756BG0 2290000.00000000 PA USD 2288727.45000000 0.001677267786 Long DBT CORP US N 2 2027-08-13 Fixed 3.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WECQ0 1920915.40000000 PA USD 1850145.42000000 0.001355857952 Long ABS-MBS USGSE US N 2 2045-03-01 Fixed 4.00000000 N N N N N N DARDEN RESTAURANTS INC CY1NFSCCB5GUXC7WZC70 237194AP0 2650000.00000000 PA USD 2645589.95000000 0.001938790396 Long DBT CORP US N 2 2027-10-15 Fixed 4.35000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YDF3 3710000.00000000 PA USD 3783107.44000000 0.002772407104 Long DBT CORP JP N 2 2030-07-10 Fixed 5.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DQUE4 4167405.48000000 PA USD 4315743.78000000 0.003162743566 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 6.00000000 N N N N N N CHUBB INA HOLDINGS LLC N/A 171232AS0 2160000.00000000 PA USD 2410473.92000000 0.001766488297 Long DBT CORP US N 2 2038-05-15 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31306XJ79 10357.35000000 PA USD 10256.93000000 0.000007516674 Long ABS-MBS USGSE US N 2 2027-09-01 Fixed 3.00000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625HHV5 4509000.00000000 PA USD 4603997.55000000 0.003373987052 Long DBT CORP US N 2 2040-10-15 Fixed 5.50000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RS64 1080000.00000000 PA USD 1096025.10000000 0.000803209483 Long DBT CORP US N 2 2028-08-10 Fixed 4.95000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBF1 4420000.00000000 PA USD 3778840.90000000 0.002769280419 Long DBT CORP CA N 2 2033-08-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427QNR9 9497323.94000000 PA USD 9812686.67000000 0.007191115418 Long ABS-MBS USGSE US N 2 2055-10-01 Fixed 6.00000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAG4 3130000.00000000 PA USD 3337217.86000000 0.002445642015 Long DBT CORP US N 2 2030-02-01 Fixed 7.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KPQS0 38712260.68000000 PA USD 36418225.92000000 0.026688681168 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 4.00000000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAT7 3180000.00000000 PA USD 3284068.87000000 0.002406692385 Long DBT CORP US N 2 2034-05-15 Fixed 5.70000000 N N N N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119BK5 2504000.00000000 PA USD 2398403.29000000 0.001757642474 Long DBT CORP US N 2 2030-04-15 Fixed 3.45000000 N N N N N N GM Financial Securitized Term Auto Receivables Tr N/A 362549AD9 3034000.00000000 PA USD 3038250.03000000 0.002226546854 Long ABS-O CORP US N 2 2030-04-16 Fixed 4.28000000 N N N N N N NATIONAL FUEL GAS CO 8JB38FFW1Y3C1HM8E841 636180BV2 2345000.00000000 PA USD 2346469.00000000 0.001719583022 Long DBT CORP US N 2 2029-05-15 Fixed 4.75000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CV0 7209000.00000000 PA USD 6508736.92000000 0.004769853557 Long DBT CORP US N 2 2030-06-01 Fixed 1.65000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WZA9 8438029.52000000 PA USD 7505745.64000000 0.005500500017 Long ABS-MBS USGA US N 2 2052-03-20 Fixed 3.00000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDU2 25250000.00000000 PA USD 14158631.22000000 0.010375991275 Long DBT CORP US N 2 2056-11-01 Fixed 2.94000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 05531GAB7 4916000.00000000 PA USD 4818927.83000000 0.003531496254 Long DBT CORP US N 2 2029-03-19 Fixed 3.88000000 N N N N N N MCLAREN HEALTH CARE CORP 549300OY1YHQK68ZQX37 581760AV7 2202000.00000000 PA USD 1813603.58000000 0.001329078682 Long DBT CORP US N 2 2048-05-15 Fixed 4.39000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAM5 4565000.00000000 PA USD 3939877.94000000 0.002887294576 Long DBT CORP US N 2 2052-06-01 Fixed 5.05000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 292480AM2 3202000.00000000 PA USD 3153737.79000000 0.002311180740 Long DBT CORP US N 2 2029-09-15 Fixed 4.15000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 144141CY2 1370000.00000000 PA USD 1481799.82000000 0.001085920084 Long DBT CORP US N 2 2038-04-01 Fixed 6.30000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180ACA9 26268935.58000000 PA USD 26517241.64000000 0.019432857853 Long ABS-MBS USGA US N 2 2054-10-20 Fixed 5.50000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AU7 2725000.00000000 PA USD 2238888.39000000 0.001640743800 Long DBT CORP US N 2 2052-05-15 Fixed 4.55000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448GK8 4670000.00000000 PA USD 4709974.92000000 0.003451651357 Long DBT CORP US N 2 2035-07-23 Fixed 5.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105JE1 2040000.00000000 PA USD 1653987.53000000 0.001212105881 Long DBT MUN US N 2 2049-01-15 Fixed 4.09000000 N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAY8 4915000.00000000 PA USD 3675260.99000000 0.002693373065 Long DBT CORP KY N 2 2041-02-09 Fixed 2.70000000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332CG9 2352000.00000000 PA USD 1943258.32000000 0.001424094678 Long DBT CORP US N 2 2045-05-20 Fixed 4.30000000 N N N N N N NATIONAL HEALTH INVESTOR 549300ZPKZIG6DKDEC02 63633DAF1 2328000.00000000 PA USD 2108673.51000000 0.001545317312 Long DBT US N 2 2031-02-01 Fixed 3.00000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807CH3 3810000.00000000 PA USD 3790129.78000000 0.002777553346 Long DBT CORP US N 2 2033-03-15 Fixed 4.70000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NU1 6160000.00000000 PA USD 6132934.13000000 0.004494450772 Long DBT CORP US N 2 2033-05-24 Fixed 4.91000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P7RY1 331949.02000000 PA USD 325141.21000000 0.000238276024 Long ABS-MBS USGSE US N 2 2032-03-01 Fixed 3.50000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752BE2 5970000.00000000 PA USD 5762169.14000000 0.004222739881 Long DBT CORP US N 2 2055-02-15 Fixed 5.70000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GC93 12340000.00000000 PA USD 12512493.46000000 0.009169638007 Long DBT CORP US N 2 2031-04-23 Fixed 5.22000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XJYN7 19209554.54000000 PA USD 19116014.96000000 0.014008953362 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 5.00000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AS4 3402000.00000000 PA USD 2370442.50000000 0.001737151728 Long DBT CORP US N 2 2049-09-15 Fixed 3.38000000 N N N N N N California State University N/A 13077DKU5 3315000.00000000 PA USD 2237096.66000000 0.001639430751 Long DBT MUN US N 2 2051-11-01 Fixed 2.98000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137H9M71 3050929.64000000 PA USD 3014352.23000000 0.002209033624 Long ABS-MBS USGSE US N 2 2032-01-25 Fixed 3.78000000 N N N N N N EVERGY METRO 1128SIJQ26096WL7IO82 30037DAD7 1425000.00000000 PA USD 1460957.03000000 0.001070645683 Long DBT CORP US N 2 2034-04-01 Fixed 5.40000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AE5 2961000.00000000 PA USD 2794485.06000000 0.002047906478 Long DBT CORP US N 2 2044-07-15 Fixed 5.25000000 N N N N N N Bank5 N/A 06604AAM6 2000000.00000000 PA USD 2034528.40000000 0.001490980914 Long ABS-MBS CORP US N 2 2057-10-15 Fixed 5.64000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBK9 1829000.00000000 PA USD 1885408.76000000 0.001381700288 Long DBT CORP US N 2 2029-03-15 Fixed 5.75000000 N N N N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 74251VAR3 3070000.00000000 PA USD 3000392.69000000 0.002198803534 Long DBT CORP US N 2 2029-05-15 Fixed 3.70000000 N N N N N DOMINION ENERGY SOUTH 3QRVFYR22IUIEOORTK28 25731VAA2 2470000.00000000 PA USD 2189787.24000000 0.001604760583 Long DBT CORP US N 2 2031-12-01 Fixed 2.30000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EC0 9187000.00000000 PA USD 8760871.75000000 0.006420304860 Long DBT CORP US N 2 2028-02-08 Fixed 1.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QDDQ4 8812452.32000000 PA USD 7825765.39000000 0.005735022838 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 3.00000000 N N N N N N ERP OPERATING LP DX5HQV5MLU50FEWZ5072 26884ABL6 3193000.00000000 PA USD 3055761.70000000 0.002239380081 Long DBT US N 2 2029-07-01 Fixed 3.00000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023DC6 5627000.00000000 PA USD 5365329.48000000 0.003931920466 Long DBT CORP US N 2 2031-02-01 Fixed 3.63000000 N N N N N N ASSURANT INC H3F39CAXWQRVWURFXL38 04621XAN8 2075000.00000000 PA USD 1825755.57000000 0.001337984129 Long DBT CORP US N 2 2032-01-15 Fixed 2.65000000 N N N N N N TRANE TECH FIN LTD 549300A5OEF3CJI2CO89 892938AA9 1805000.00000000 PA USD 1850902.83000000 0.001356413011 Long DBT CORP IE N 2 2033-03-03 Fixed 5.25000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAS1 9810000.00000000 PA USD 10104378.09000000 0.007404878146 Long DBT CORP US N 2 2035-01-24 Fixed 5.71000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50076QAN6 2915000.00000000 PA USD 3083770.83000000 0.002259906252 Long DBT CORP US N 2 2040-02-09 Fixed 6.50000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACT0 12845000.00000000 PA USD 8533607.09000000 0.006253756548 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 5500000.00000000 PA USD 3565873.85000000 0.002613209948 Long DBT CORP US N 2 2051-11-26 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SUT2 4705530.81000000 PA USD 4090456.90000000 0.002997644648 Long ABS-MBS USGA US N 2 2047-01-20 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QQUJ2 18080281.51000000 PA USD 17992240.84000000 0.013185408326 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 5.00000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397J95 5480000.00000000 PA USD 5620708.92000000 0.004119072374 Long DBT CORP US N 2 2036-05-22 Fixed 6.47000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBT7 5550000.00000000 PA USD 5362632.22000000 0.003929943810 Long DBT CORP US N 2 2032-04-15 Fixed 4.15000000 N N N N N N Bank 549300664283JRAXM588 05494FBT4 3175355.00000000 PA USD 3293941.93000000 0.002413927744 Long ABS-MBS CORP US N 2 2058-03-15 Variable 5.62000000 N N N N N N REPUBLIC OF PANAMA 549300SHS4T08CL0LP14 698299AK0 6582000.00000000 PA USD 7387400.18000000 0.005413771898 Long DBT NUSS PA N 2 2029-04-01 Fixed 9.38000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RBF0 6485000.00000000 PA USD 5768839.40000000 0.004227628105 Long DBT CORP CA N 2 2031-12-02 Fixed 2.45000000 N N N N N N SHARP HEALTHCARE 549300DEPBQ9WUW1K512 819892AL4 2481000.00000000 PA USD 1504350.21000000 0.001102445879 Long DBT CORP US N 2 2050-08-01 Fixed 2.68000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N56K0 1039855.70000000 PA USD 1061091.22000000 0.000777608588 Long ABS-MBS USGA US N 2 2056-01-20 Fixed 6.00000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VBD2 4155000.00000000 PA USD 4256213.31000000 0.003119117341 Long DBT US N 2 2029-06-01 Fixed 5.60000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TNT8 2970000.00000000 PA USD 2951686.45000000 0.002163109722 Long DBT CORP US N 2 2032-09-03 Fixed 4.65000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468U6 11500000.00000000 PA USD 10011922.54000000 0.007337123151 Long DBT CORP US N 2 2032-02-13 Fixed 1.79000000 N N N N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187BQ1 644000.00000000 PA USD 589073.69000000 0.000431695929 Long DBT CORP US N 2 2032-03-01 Fixed 3.40000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TXW0 3858933.42000000 PA USD 3783875.20000000 0.002772969749 Long ABS-MBS USGA US N 2 2048-05-20 Fixed 4.50000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECK5 4836000.00000000 PA USD 4030571.60000000 0.002953758389 Long DBT CORP US N 2 2047-04-15 Fixed 4.35000000 N N N N N N SOUTHWESTERN ELEC POWER R64UBJHEC74EB3HGQ410 845437BR2 2615000.00000000 PA USD 2588927.06000000 0.001897265644 Long DBT CORP US N 2 2028-09-15 Fixed 4.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J7N27 751185.40000000 PA USD 740579.42000000 0.000542725174 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 4.50000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEV4 14685000.00000000 PA USD 14908931.57000000 0.010925840322 Long DBT CORP US N 2 2031-01-24 Fixed 5.14000000 N N N N N N EASTMAN CHEMICAL CO FDPVHDGJ1IQZFK9KH630 277432AZ3 3265000.00000000 PA USD 3293332.20000000 0.002413480910 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 3356000.00000000 PA USD 3360046.97000000 0.002462372068 Long DBT CORP IE N 2 2027-10-15 Fixed 4.63000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DAV2 1777000.00000000 PA USD 1563276.14000000 0.001145629075 Long DBT CORP US N 2 2030-11-15 Fixed 1.55000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBU7 2937000.00000000 PA USD 2745916.58000000 0.002012313622 Long DBT CORP US N 2 2030-05-15 Fixed 2.75000000 N N N N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149YBS6 2400000.00000000 PA USD 2426796.55000000 0.001778450150 Long DBT CORP US N 2 2034-11-15 Fixed 5.35000000 N N N N N N NBCUNIVERSAL MEDIA LLC VTBDOQJ6KOGQ6K786R46 63946BAJ9 3728000.00000000 PA USD 3114077.17000000 0.002282115908 Long DBT CORP US N 2 2043-01-15 Fixed 4.45000000 N N N N N N CarMax Auto Owner Trust N/A 14290FAD8 12000000.00000000 PA USD 12021120.36000000 0.008809540840 Long ABS-O CORP US N 2 2030-07-15 Fixed 4.35000000 N N N N N N WISCONSIN POWER & LIGHT JWBYHVQVMY66CVCOSO49 976826BQ9 2685000.00000000 PA USD 2562771.71000000 0.001878097994 Long DBT CORP US N 2 2032-09-01 Fixed 3.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XMGV2 5525956.56000000 PA USD 5195580.34000000 0.003807521747 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FE29 7931579.20000000 PA USD 7826007.74000000 0.005735200442 Long ABS-MBS USGSE US N 2 2054-12-01 Fixed 5.00000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBT5 3880000.00000000 PA USD 3900014.13000000 0.002858080838 Long DBT CORP US N 2 2030-02-15 Fixed 4.63000000 N N N N N N CITIZENS BANK NA/RI DRMSV1Q0EKMEXLAU1P80 75524KPG3 3948000.00000000 PA USD 3950646.82000000 0.002895186427 Long DBT CORP US N 2 2028-08-09 Fixed 4.58000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PAK2 9691000.00000000 PA USD 7735849.86000000 0.005669129268 Long DBT CORP US N 2 2048-07-24 Fixed 4.03000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558CJ0 2805000.00000000 PA USD 2804531.20000000 0.002055268677 Long DBT CORP US N 2 2028-05-20 Fixed 4.25000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BV7 2170000.00000000 PA USD 2160700.16000000 0.001583444448 Long DBT CORP US N 2 2030-08-15 Fixed 4.50000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAQ7 13950000.00000000 PA USD 13972497.30000000 0.010239585156 Long DBT CORP US N 2 2028-03-15 Fixed 4.50000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142DW0 2585000.00000000 PA USD 2008564.52000000 0.001471953581 Long DBT CORP US N 2 2047-12-15 Fixed 3.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XMS49 63225460.17000000 PA USD 50604380.53000000 0.037084842645 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W1GF4 6471791.88000000 PA USD 5731382.78000000 0.004200178449 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WE6G9 235076.23000000 PA USD 218138.94000000 0.000159860632 Long ABS-MBS USGSE US N 2 2045-07-01 Fixed 3.50000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FS0 7805000.00000000 PA USD 6871057.45000000 0.005035376022 Long DBT CORP US N 2 2050-03-23 Fixed 4.70000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E9HH2 64081.04000000 PA USD 57920.42000000 0.000042446318 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 3.00000000 N N N N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742AH4 3344000.00000000 PA USD 2740257.12000000 0.002008166151 Long DBT CORP US N 2 2048-01-30 Fixed 4.40000000 N N N N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113AS8 2664000.00000000 PA USD 1956937.13000000 0.001434119038 Long DBT CORP US N 2 2049-10-15 Fixed 3.88000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEH1 4594000.00000000 PA USD 4541814.73000000 0.003328417082 Long DBT CORP US N 2 2029-05-15 Fixed 4.00000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119DA4 3465000.00000000 PA USD 3553124.10000000 0.002603866439 Long DBT CORP US N 2 2032-03-01 Fixed 5.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJN2 238527000.00000000 PA USD 240427762.03000000 0.176194741032 Long DBT UST US N 2 2028-11-30 Fixed 4.38000000 N N N N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062XAD5 4827000.00000000 PA USD 4449526.23000000 0.003260784508 Long DBT CORP US N 2 2045-09-15 Fixed 5.20000000 N N N N N N HYDRO-QUEBEC 6THEVG93PYJH84S4D167 448814DL4 290000.00000000 PA USD 347600.57000000 0.000254735110 Long DBT NUSS CA N 2 2030-11-15 Fixed 9.50000000 N N N N N N SUTTER HEALTH 549300MJCC12LU768G81 86944BAH6 857000.00000000 PA USD 663717.17000000 0.000486397552 Long DBT CORP US N 2 2040-08-15 Fixed 3.16000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QMRT3 14073808.55000000 PA USD 11951397.58000000 0.008758445296 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91086QBF4 11914000.00000000 PA USD 9234947.91000000 0.006767726163 Long DBT NUSS MX N 2 2046-01-23 Fixed 4.60000000 N N N N N N Toyota Auto Receivables Owner Trust N/A 89231HAE6 600000.00000000 PA USD 601494.17000000 0.000440798136 Long ABS-O CORP US N 2 2030-06-17 Fixed 4.49000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QRR62 39867906.85000000 PA USD 40580891.34000000 0.029739243006 Long ABS-MBS USGSE US N 2 2053-03-01 Fixed 5.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TZ1 209249000.00000000 PA USD 198361512.97000000 0.145366970575 Long DBT UST US N 2 2044-02-15 Fixed 4.50000000 N N N N N N MCCORMICK & CO 549300JQQA6MQ4OJP259 579780AU1 2110000.00000000 PA USD 2033546.70000000 0.001490261487 Long DBT CORP US N 2 2034-10-15 Fixed 4.70000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCW8 6330000.00000000 PA USD 6538414.93000000 0.004791602748 Long DBT CORP JP N 2 2030-01-13 Fixed 5.71000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2J1 15388000.00000000 PA USD 14261540.23000000 0.010451406968 Long DBT CORP US N 2 2031-02-11 Fixed 2.57000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CE3 5310000.00000000 PA USD 5559212.27000000 0.004074005256 Long DBT CORP US N 2 2034-05-19 Fixed 5.85000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WHL45 132931.09000000 PA USD 123365.57000000 0.000090407049 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.50000000 N N N N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023DR3 3805000.00000000 PA USD 4058401.74000000 0.002974153390 Long DBT CORP US N 2 2031-05-01 Fixed 6.39000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A2TM4 3041920.24000000 PA USD 2900796.43000000 0.002125815552 Long ABS-MBS USGA US N 2 2045-08-20 Fixed 4.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 796253Y30 1875000.00000000 PA USD 1947759.53000000 0.001427393338 Long DBT MUN US N 2 2041-02-01 Fixed 5.81000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QFMW6 24898783.92000000 PA USD 21171415.30000000 0.015515230040 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.50000000 N N N N N N HONEYWELL AEROSPACE INC 213800ZUAQRBYL67JS90 43849RAF2 7080000.00000000 PA USD 6972275.11000000 0.005109552229 Long DBT CORP US N 2 2033-03-16 Fixed 4.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WRP20 3107521.25000000 PA USD 2827163.76000000 0.002071854690 Long ABS-MBS USGSE US N 2 2043-03-01 Fixed 3.00000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CP7 4495000.00000000 PA USD 4638768.98000000 0.003399468897 Long DBT CORP US N 2 2034-02-01 Fixed 6.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31385XAZ0 537459.03000000 PA USD 549682.98000000 0.000402828897 Long ABS-MBS USGSE US N 2 2033-05-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179V7E4 107683287.72000000 PA USD 92158413.68000000 0.067537241519 Long ABS-MBS USGA US N 2 2051-02-20 Fixed 2.50000000 N N N N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345YAF3 4313000.00000000 PA USD 4263021.86000000 0.003124106909 Long DBT CORP US N 2 2029-03-15 Fixed 4.13000000 N N N N N N CABOT CORP K05C0SER542GQ6VLRO68 127055AL5 1870000.00000000 PA USD 1833697.13000000 0.001343804010 Long DBT CORP US N 2 2029-07-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36181GFU8 51787.99000000 PA USD 47353.45000000 0.000034702435 Long ABS-MBS USGA US N 2 2043-07-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QVRD8 35478319.79000000 PA USD 36076149.70000000 0.026437994515 Long ABS-MBS USGSE US N 2 2054-11-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W02R5 8583820.71000000 PA USD 6916319.46000000 0.005068545769 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 2.00000000 N N N N N N PUBLIC STORAGE OP CO 549300LMZF40TKJ6DM64 74464AAF8 1035000.00000000 PA USD 1025287.51000000 0.000751370248 Long DBT US N 2 2035-12-15 Fixed 5.00000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DD9 3045000.00000000 PA USD 2938006.28000000 0.002153084366 Long DBT CORP US N 2 2029-02-22 Fixed 3.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFD2 9560000.00000000 PA USD 9658973.92000000 0.007078468784 Long DBT CORP US N 2 2029-04-20 Fixed 5.16000000 N N N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103HAP2 2055000.00000000 PA USD 2031078.81000000 0.001488452922 Long DBT CORP US N 2 2036-03-12 Fixed 5.10000000 N N N N N N UBS AG STAMFORD CT 254900R882POXXVAK772 90261AAG7 6290000.00000000 PA USD 6278758.51000000 0.004601316504 Long DBT CORP CH N 2 2029-03-16 Fixed 4.30000000 N N N N N N BUNGE LTD FINANCE CORP 549300QHC068L40NNM71 120568BQ2 6865000.00000000 PA USD 6830098.13000000 0.005005359452 Long DBT CORP US N 2 2030-08-04 Fixed 4.55000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YCP2 4120000.00000000 PA USD 4211287.83000000 0.003086194216 Long DBT CORP JP N 2 2029-05-27 Fixed 5.67000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114TZQ8 3255000.00000000 PA USD 2888668.40000000 0.002116927664 Long DBT CORP CA N 2 2032-01-12 Fixed 2.45000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A2SG8 11265178.90000000 PA USD 10189926.59000000 0.007467571388 Long ABS-MBS USGA US N 2 2046-02-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XPHM4 1312441.65000000 PA USD 1326697.31000000 0.000972254979 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 5.50000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CAR5 7265000.00000000 PA USD 5816840.02000000 0.004262804812 Long DBT CORP US N 2 2040-04-05 Fixed 3.38000000 N N N N N N ABB FINANCE USA INC 5493002Y01YAFV45F528 00037BAC6 670000.00000000 PA USD 590867.77000000 0.000433010700 Long DBT CORP US N 2 2042-05-08 Fixed 4.38000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78017DAC2 8430000.00000000 PA USD 8551512.55000000 0.006266878360 Long DBT CORP CA N 2 2031-02-04 Fixed 5.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ4B3 920423.09000000 PA USD 874400.26000000 0.000640794249 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.00000000 N N N N N N CARLYLE SECURED LENDING 5493003POT0JT6WD1D83 872280AB8 650000.00000000 PA USD 625682.96000000 0.000458524615 Long DBT CORP US N 2 2031-02-15 Fixed 5.75000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CU4 2665000.00000000 PA USD 2696102.28000000 0.001975807781 Long DBT CORP US N 2 2032-11-21 Fixed 4.95000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418GAL1 3900000.00000000 PA USD 3899458.84000000 0.002857673900 Long DBT CORP CA N 2 2028-09-08 Fixed 4.40000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBS6 1665000.00000000 PA USD 1675867.16000000 0.001228140118 Long DBT CORP US N 2 2030-05-01 Fixed 4.80000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCT0 9085000.00000000 PA USD 8434108.08000000 0.006180839834 Long DBT CORP US N 2 2034-09-27 Fixed 4.70000000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue 5493001N1YCXNI1O7K10 57604TAD8 2435000.00000000 PA USD 2487243.12000000 0.001822747729 Long DBT MUN US N 2 2040-06-01 Fixed 5.73000000 N N N N N N NATIONAL FUEL GAS CO 8JB38FFW1Y3C1HM8E841 636180BR1 1985000.00000000 PA USD 1808692.04000000 0.001325479316 Long DBT CORP US N 2 2031-03-01 Fixed 2.95000000 N N N N N N OGLETHORPE POWER CORP 3EERXCUSWMS9GV5D9M98 677050AS5 3140000.00000000 PA USD 2586900.21000000 0.001895780290 Long DBT CORP US N 2 2047-04-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QRFX6 5086026.01000000 PA USD 5047871.51000000 0.003699275016 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K42Q2 4029621.53000000 PA USD 3849149.01000000 0.002820804915 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 3.00000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAA9 3367000.00000000 PA USD 3163851.42000000 0.002318592399 Long DBT CORP CA N 2 2030-02-01 Fixed 2.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XKPV6 9912504.36000000 PA USD 9838064.03000000 0.007209712927 Long ABS-MBS USGSE US N 2 2053-03-01 Fixed 5.00000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543CE1 4151000.00000000 PA USD 3756585.80000000 0.002752971023 Long DBT CORP US N 2 2041-11-15 Fixed 5.25000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 257469AJ5 2555000.00000000 PA USD 2590867.55000000 0.001898687710 Long DBT CORP US N 2 2033-08-01 Fixed 5.25000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550AJ5 1271000.00000000 PA USD 1411796.65000000 0.001034619059 Long DBT CORP US N 2 2031-03-15 Fixed 7.40000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CNF4 171459000.00000000 PA USD 170615101.09000000 0.125033329341 Long DBT UST US N 2 2032-05-31 Fixed 4.13000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAJ8 2840000.00000000 PA USD 2528541.43000000 0.001853012724 Long DBT CORP US N 2 2043-08-01 Fixed 4.60000000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A 05493MAF1 3765000.00000000 PA USD 3311421.60000000 0.002426737521 Long ABS-MBS CORP US N 2 2054-09-15 Fixed 2.32000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165ET3 3160000.00000000 PA USD 3222403.90000000 0.002361501915 Long DBT CORP US N 2 2035-06-01 Fixed 5.45000000 N N N N N N NEVADA POWER CO MJZFGXRJ52U8U4MKJ519 641423BU1 1695000.00000000 PA USD 1879459.32000000 0.001377340309 Long DBT CORP US N 2 2037-07-01 Fixed 6.75000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167FL2 1415000.00000000 PA USD 1334167.52000000 0.000977729438 Long DBT NUSS XX N 2 2029-03-15 Fixed 1.88000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDS8 4479000.00000000 PA USD 4278950.80000000 0.003135780251 Long DBT CORP US N 2 2029-08-15 Fixed 2.88000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FX3Q9 20000000.00000000 PA USD 17751050.80000000 0.013008654958 Long ABS-MBS USGSE US N 2 2030-08-25 Fixed 1.41000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GVS0 10764000.00000000 PA USD 9499815.45000000 0.006961831316 Long DBT CORP US N 2 2045-10-21 Fixed 4.75000000 N N N N N N RPM INTERNATIONAL INC 549300TJCKW4BRXPJ474 749685AY9 1975000.00000000 PA USD 1785635.50000000 0.001308582593 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 1475000.00000000 PA USD 957499.08000000 0.000701692271 Long DBT MUN US N 2 2119-05-01 Fixed 3.92000000 N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 69351UAR4 2085000.00000000 PA USD 1878173.59000000 0.001376398076 Long DBT CORP US N 2 2043-07-15 Fixed 4.75000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DT1 3325000.00000000 PA USD 2971066.19000000 0.002177311943 Long DBT US N 2 2032-02-01 Fixed 2.65000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280EG0 6875000.00000000 PA USD 7094001.75000000 0.005198758207 Long DBT CORP GB N 2 2032-05-17 Fixed 5.73000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BA1 2458000.00000000 PA USD 2031488.82000000 0.001488753393 Long DBT US N 2 2033-03-15 Fixed 1.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QU4Z6 18246905.62000000 PA USD 18374966.24000000 0.013465884267 Long ABS-MBS USGSE US N 2 2054-05-01 Fixed 5.50000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBB9 3790000.00000000 PA USD 3642025.86000000 0.002669017079 Long DBT US N 2 2029-06-21 Fixed 3.40000000 N N N N N N TRANSCONT GAS PIPE LINE D71FAKCBLFS2O0RBPG08 893574AR4 2650000.00000000 PA USD 2020499.39000000 0.001480699914 Long DBT CORP US N 2 2050-05-15 Fixed 3.95000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180XDT7 13876.59000000 PA USD 13034.12000000 0.000009551906 Long ABS-MBS USGA US N 2 2043-05-15 Fixed 3.50000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RJX1 12517000.00000000 PA USD 12286170.50000000 0.009003779809 Long DBT CORP US N 2 2027-06-01 Fixed 2.30000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 168863EE4 6175000.00000000 PA USD 6434978.49000000 0.004715800534 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 2240000.00000000 PA USD 1476648.97000000 0.001082145342 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 8162000.00000000 PA USD 8483648.10000000 0.006217144673 Long DBT NUSS IT N 2 2033-06-15 Fixed 5.38000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAN3 280000.00000000 PA USD 282335.22000000 0.000206906143 Long DBT US N 2 2032-04-01 Fixed 5.20000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RCB1 4945000.00000000 PA USD 4998625.21000000 0.003663185428 Long DBT CORP US N 2 2031-02-11 Fixed 4.94000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9D65 2534268.15000000 PA USD 2469645.66000000 0.001809851632 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CR97 7679525.80000000 PA USD 7317694.73000000 0.005362689054 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 4.00000000 N N N N N N UNIVERSAL HEALTH SVCS 549300YGMGQDO0NMJD09 913903BB5 3095000.00000000 PA USD 3068353.26000000 0.002248607662 Long DBT CORP US N 2 2029-10-15 Fixed 4.63000000 N N N N N N TOLEDO EDISON COMPANY 549300SVYJS666PQJH88 889175BD6 1179000.00000000 PA USD 1264757.26000000 0.000926862921 Long DBT CORP US N 2 2037-05-15 Fixed 6.15000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076DJ8 1680000.00000000 PA USD 1651093.79000000 0.001209985237 Long DBT CORP US N 2 2030-09-15 Fixed 3.95000000 N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UV74 6829018.84000000 PA USD 6104763.29000000 0.004473806094 Long ABS-MBS USGA US N 2 2049-07-20 Fixed 3.00000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDK8 12020000.00000000 PA USD 11551055.69000000 0.008465059312 Long DBT CORP US N 2 2032-09-26 Fixed 4.80000000 N N N N N N TAKE-TWO INTERACTIVE SOF BOMSTHHJK882EWYX3334 874054AH2 3248000.00000000 PA USD 3098301.17000000 0.002270554646 Long DBT CORP US N 2 2032-04-14 Fixed 4.00000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CU3 2320000.00000000 PA USD 1379580.76000000 0.001011010012 Long DBT CORP US N 2 2051-01-15 Fixed 2.70000000 N N N N N N CI FINANCIAL CORP 549300M9W7JJQSVCEM78 125491AP5 900000.00000000 PA USD 605325.03000000 0.000443605538 Long DBT CORP CA N 2 2051-06-15 Fixed 4.10000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780CX2 3690000.00000000 PA USD 2278988.06000000 0.001670130386 Long DBT NUSS ID N 2 2071-03-12 Fixed 3.35000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RCE6 3655000.00000000 PA USD 3784497.89000000 0.002773426080 Long DBT CORP US N 2 2033-07-15 Fixed 5.38000000 N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555CX0 1823000.00000000 PA USD 1434912.60000000 0.001051559320 Long DBT CORP US N 2 2048-08-15 Fixed 4.20000000 N N N N N N DUKE ENERGY INDIANA LLC 6URPHM2EAWGJ2C6ISB97 263901AB6 2213000.00000000 PA USD 2429544.09000000 0.001780463654 Long DBT CORP US N 2 2039-04-01 Fixed 6.45000000 N N N N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 46514Y8B6 10000000.00000000 PA USD 10239253.60000000 0.007503720124 Long DBT NUSS IL N 2 2035-02-19 Fixed 5.63000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002AT8 1805000.00000000 PA USD 1904050.76000000 0.001395361865 Long DBT CORP US N 2 2036-04-01 Fixed 5.95000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36184CR56 56248.25000000 PA USD 51915.55000000 0.000038045718 Long ABS-MBS USGA US N 2 2045-03-15 Fixed 3.50000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAT8 4120000.00000000 PA USD 2904628.88000000 0.002128624119 Long DBT CORP US N 2 2051-02-15 Fixed 3.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EKU3 4110768.12000000 PA USD 4079929.84000000 0.002989930012 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 5.00000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DAQ3 2446000.00000000 PA USD 1988655.97000000 0.001457363828 Long DBT CORP US N 2 2046-03-15 Fixed 4.15000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBR9 2895000.00000000 PA USD 2181123.31000000 0.001598411321 Long DBT CORP US N 2 2041-06-01 Fixed 2.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XGG94 7698843.50000000 PA USD 7091560.50000000 0.005196969165 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 2.00000000 N N N N N N AFRICAN DEVELOPMENT BANK 549300LNCLMO3ITVCU07 00828EEP0 5115000.00000000 PA USD 5141423.53000000 0.003767833546 Long DBT NUSS XX N 2 2027-11-03 Fixed 4.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31306YMG3 10652.51000000 PA USD 10554.05000000 0.000007734415 Long ABS-MBS USGSE US N 2 2027-11-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132LKA83 671462.45000000 PA USD 659980.40000000 0.000483659102 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 3.00000000 N N N N N N NORTHWESTERN UNIVERSITY OBWWNZE695DUK77DTI34 668444AQ5 1729000.00000000 PA USD 1251696.95000000 0.000917291822 Long DBT CORP US N 2 2057-12-01 Fixed 3.66000000 N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JDJ0 5165000.00000000 PA USD 5223552.61000000 0.003828020905 Long DBT CORP US N 2 2056-03-15 Fixed 5.90000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAF4 3925000.00000000 PA USD 3521804.10000000 0.002580913934 Long DBT US N 2 2031-06-01 Fixed 2.55000000 N N N N N N Oregon State University 549300UBMR6O3SFCEV73 68608WAL6 1100000.00000000 PA USD 727869.23000000 0.000533410656 Long DBT MUN US N 2 2060-03-01 Fixed 3.42000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CU3 3498000.00000000 PA USD 3209546.91000000 0.002352079817 Long DBT CORP US N 2 2030-03-12 Fixed 1.85000000 N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RBN7 4636000.00000000 PA USD 3801230.34000000 0.002785688265 Long DBT CORP US N 2 2045-03-01 Fixed 4.05000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BK0 4755000.00000000 PA USD 4821467.58000000 0.003533357481 Long DBT CORP US N 2 2028-12-02 Fixed 5.35000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CE7 1950000.00000000 PA USD 1950245.08000000 0.001429214845 Long DBT CORP US N 2 2039-11-01 Fixed 5.35000000 N N N N N N SOUTHERN POWER CO 5LADC78JBG2BMZD5XF57 843646AU4 1905000.00000000 PA USD 1693468.82000000 0.001241039294 Long DBT CORP US N 2 2046-12-15 Fixed 4.95000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167AZ6 3125000.00000000 PA USD 3263162.97000000 0.002391371735 Long DBT NUSS XX N 2 2028-10-01 Fixed 6.38000000 N N N N N CALIFORNIA INSTITUTE OF 549300CITPNHOTVPHC04 13034VAD6 1094000.00000000 PA USD 686289.59000000 0.000502939492 Long DBT CORP US N 2 2119-09-01 Fixed 3.65000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967LP4 10810000.00000000 PA USD 10721106.13000000 0.007856840250 Long DBT CORP US N 2 2028-07-24 Fixed 3.67000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CG65 95886.77000000 PA USD 86064.44000000 0.000063071342 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 3.00000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEP7 7165000.00000000 PA USD 7175603.27000000 0.005258558950 Long DBT CORP US N 2 2028-10-22 Fixed 4.51000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMTJ2 1488014.97000000 PA USD 1459260.41000000 0.001069402334 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X9CL7 18012748.80000000 PA USD 17035272.58000000 0.012484105060 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 2.50000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HBG9 6240000.00000000 PA USD 6413033.95000000 0.004699718728 Long DBT CORP ES N 2 2031-07-15 Fixed 5.44000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KP1 3835000.00000000 PA USD 4189789.46000000 0.003070439381 Long DBT CORP US N 2 2034-03-15 Fixed 6.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DUAZ0 1629138.19000000 PA USD 1717029.56000000 0.001258305513 Long ABS-MBS USGSE US N 2 2054-09-01 Fixed 6.50000000 N N N N N N MARKEL GROUP INC 549300SCNO12JLWIK605 570535AV6 2651000.00000000 PA USD 2017207.27000000 0.001478287322 Long DBT CORP US N 2 2050-09-17 Fixed 4.15000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5C64 6033369.23000000 PA USD 6089239.92000000 0.004462429969 Long ABS-MBS USGA US N 2 2054-12-20 Fixed 5.50000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332AZ5 3835000.00000000 PA USD 3743629.02000000 0.002743475795 Long DBT CORP US N 2 2030-04-15 Fixed 4.00000000 N N N N N N JETBLUE AIRWAYS CORP 54930070J9H97ZO93T57 477164AA5 2371557.97000000 PA USD 2232639.55000000 0.001636164409 Long DBT CORP US N 2 2032-11-15 Fixed 4.00000000 N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397H89 4345000.00000000 PA USD 4280227.43000000 0.003136715815 Long DBT CORP US N 2 2035-10-31 Fixed 5.87000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78017DAH1 4845000.00000000 PA USD 4894587.17000000 0.003586942338 Long DBT CORP CA N 2 2031-05-02 Fixed 4.97000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XC3V8 19929328.96000000 PA USD 18319916.27000000 0.013425541525 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 3.50000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818CF3 4015000.00000000 PA USD 4250368.61000000 0.003114834119 Long DBT CORP US N 2 2029-02-01 Fixed 6.63000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140AY6 5173000.00000000 PA USD 3987237.49000000 0.002922001482 Long DBT CORP US N 2 2047-05-11 Fixed 4.10000000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 23311VAJ6 1310000.00000000 PA USD 1323835.93000000 0.000970158050 Long DBT CORP US N 2 2027-07-15 Fixed 5.63000000 N N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 693304AH0 1095000.00000000 PA USD 1167282.21000000 0.000855429443 Long DBT CORP US N 2 2036-10-01 Fixed 5.95000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFL3 6087000.00000000 PA USD 5372952.17000000 0.003937506668 Long DBT CORP US N 2 2030-09-18 Fixed 1.50000000 N N N N N N CORP ANDINA DE FOMENTO UKZ46SXGNYCZK0UOZE76 219868CL8 6670000.00000000 PA USD 6804655.89000000 0.004986714396 Long DBT NUSS XX N 2 2030-01-22 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KPLY2 10032505.95000000 PA USD 9437949.25000000 0.006916493378 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QTQB8 13794727.05000000 PA USD 14533776.52000000 0.010650912226 Long ABS-MBS USGSE US N 2 2053-12-01 Fixed 6.50000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MAU2 3044000.00000000 PA USD 2713278.62000000 0.001988395265 Long DBT CORP CA N 2 2049-04-01 Fixed 5.00000000 N N N N N N PROVINCE OF SASKATCHEWAN 549300FKDIB7OJMBSP83 803854KQ0 40000.00000000 PA USD 39692.70000000 0.000029088342 Long DBT NUSS CA N 2 2027-06-08 Fixed 3.25000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PBN1 1719000.00000000 PA USD 1751749.53000000 0.001283749647 Long DBT CORP US N 2 2040-10-15 Fixed 5.70000000 N N N N N N CARLISLE COS INC XR64VGX1ZPX6G7ZN7Z11 142339AL4 2630000.00000000 PA USD 2274663.86000000 0.001666961445 Long DBT CORP US N 2 2032-03-01 Fixed 2.20000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDR3 10050000.00000000 PA USD 8787780.50000000 0.006440024630 Long DBT CORP US N 2 2055-09-26 Fixed 5.95000000 N N N N N N HONEYWELL AEROSPACE INC 213800ZUAQRBYL67JS90 43849RAE5 11175000.00000000 PA USD 11003796.43000000 0.008064006610 Long DBT CORP US N 2 2031-03-16 Fixed 4.30000000 N N N N N N PUBLIC SERVICE OKLAHOMA F3TJNSIZRGXRH8GEIK79 744533BR0 2515000.00000000 PA USD 2509847.17000000 0.001839312849 Long DBT CORP US N 2 2035-01-15 Fixed 5.20000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109CJ8 3695000.00000000 PA USD 3152107.58000000 0.002309986060 Long DBT CORP CA N 2 2042-03-15 Fixed 4.50000000 N N N N N N CGI INC 549300WSRCZY73ZG3090 12532HAF1 3128000.00000000 PA USD 2720472.49000000 0.001993667211 Long DBT CORP CA N 2 2031-09-14 Fixed 2.30000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BX1 8074000.00000000 PA USD 7135463.22000000 0.005229142772 Long DBT CORP JP N 2 2032-07-20 Fixed 2.31000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EB2 4735000.00000000 PA USD 4840372.60000000 0.003547211809 Long DBT CORP US N 2 2029-06-01 Fixed 5.40000000 N N N N N N ONEOK PARTNERS LP T4DHW82NMF6BXJT50795 68268NAM5 2312000.00000000 PA USD 2351283.40000000 0.001723111200 Long DBT CORP US N 2 2043-09-15 Fixed 6.20000000 N N N N N N ENEL CHILE SA 549300YM5CWCAUVOPB53 29278DAA3 4642000.00000000 PA USD 4660951.61000000 0.003415725184 Long DBT CORP CL N 2 2028-06-12 Fixed 4.88000000 N N N N N N ALLIANT ENERGY CORP 5493009ML300G373MZ12 018802AF5 1550000.00000000 PA USD 1531203.72000000 0.001122125168 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 2300000.00000000 PA USD 1669438.28000000 0.001223428787 Long DBT CORP XX N 2 2042-02-15 Fixed 3.13000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBX3 17135000.00000000 PA USD 15106050.30000000 0.011070296533 Long DBT CORP US N 2 2032-02-04 Fixed 1.95000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HZ9 3725000.00000000 PA USD 3684955.21000000 0.002700477363 Long DBT CORP US N 2 2034-06-01 Fixed 5.20000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CKR1 299889000.00000000 PA USD 301493873.98000000 0.220946344133 Long DBT UST US N 2 2027-05-15 Fixed 4.50000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555DJ0 2820000.00000000 PA USD 2817484.81000000 0.002064761582 Long DBT CORP US N 2 2055-08-15 Fixed 5.90000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280EC9 7560000.00000000 PA USD 8416859.47000000 0.006168199388 Long DBT CORP GB N 2 2034-11-13 Fixed 7.40000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833CH1 4876000.00000000 PA USD 4118833.80000000 0.003018440335 Long DBT CORP US N 2 2047-02-09 Fixed 4.25000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081FF5 4910000.00000000 PA USD 4861074.11000000 0.003562382674 Long DBT CORP US N 2 2035-11-15 Fixed 4.88000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058HJ5 13256000.00000000 PA USD 12279348.82000000 0.008998780619 Long DBT NUSS XX N 2 2029-10-23 Fixed 1.75000000 N N N N N FLEX LTD 549300EAQH74YHD07T53 33938XAG0 1370000.00000000 PA USD 1350707.48000000 0.000989850559 Long DBT CORP SG N 2 2035-11-13 Fixed 5.38000000 N N N N N N STANDARD CHARTERED BK/NY RILFO74KP1CM8P6PCT96 85325X2B1 485000.00000000 PA USD 489169.44000000 0.000358482240 Long DBT CORP GB N 2 2027-12-03 Fixed 4.85000000 N N N N N N Wells Fargo Commercial Mortgage Trust 549300PX4QZK7CUM8D08 95001WBF4 1000000.00000000 PA USD 967644.36000000 0.000709127124 Long ABS-MBS CORP US N 2 2052-03-15 Fixed 4.55000000 N N N N N N SOUTHWESTERN ELEC POWER R64UBJHEC74EB3HGQ410 845437BT8 2740000.00000000 PA USD 1795151.33000000 0.001315556161 Long DBT CORP US N 2 2051-11-01 Fixed 3.25000000 N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0DG0 8692000.00000000 PA USD 8241244.87000000 0.006039502232 Long DBT NUSS XX N 2 2029-06-18 Fixed 2.25000000 N N N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896BU3 2830000.00000000 PA USD 2778277.56000000 0.002036028997 Long DBT CORP US N 2 2050-06-01 Fixed 4.75000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687ET9 3162000.00000000 PA USD 3107492.56000000 0.002277290452 Long DBT CORP US N 2 2043-10-01 Fixed 5.40000000 N N N N N N KEYSIGHT TECHNOLOGIES 549300GLKVIO8YRCYN02 49338LAF0 4679000.00000000 PA USD 4448261.43000000 0.003259857614 Long DBT CORP US N 2 2029-10-30 Fixed 3.00000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368DH72 4400000.00000000 PA USD 3932805.84000000 0.002882111868 Long DBT CORP CA N 2 2037-01-10 Fixed 3.09000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A2FW7 7943721.33000000 PA USD 7459392.40000000 0.005466530574 Long ABS-MBS USGA US N 2 2043-06-15 Fixed 3.50000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBM7 4395000.00000000 PA USD 4221134.85000000 0.003093410492 Long DBT CORP US N 2 2055-01-15 Fixed 5.50000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBW7 8886000.00000000 PA USD 9047530.60000000 0.006630379526 Long DBT CORP US N 2 2059-01-23 Fixed 5.80000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBB6 192700000.00000000 PA USD 182846707.51000000 0.133997122488 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 5125000.00000000 PA USD 4171192.09000000 0.003056810510 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 3082000.00000000 PA USD 2005248.56000000 0.001469523518 Long DBT CORP US N 2 2051-02-15 Fixed 3.05000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBJ6 1251000.00000000 PA USD 945008.89000000 0.000692538978 Long DBT CORP US N 2 2041-06-15 Fixed 3.10000000 N N N N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585ABK7 3545000.00000000 PA USD 3605184.24000000 0.002642018118 Long DBT CORP US N 2 2030-03-01 Fixed 5.15000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFV1 6052000.00000000 PA USD 3522560.43000000 0.002581468202 Long DBT CORP US N 2 2060-11-20 Fixed 3.00000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EK2 8974000.00000000 PA USD 5539789.93000000 0.004059771816 Long DBT CORP US N 2 2051-08-05 Fixed 2.70000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432NV3 2635000.00000000 PA USD 2438219.99000000 0.001786821688 Long DBT CORP US N 2 2030-03-15 Fixed 2.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JRUM1 1369450.77000000 PA USD 1250678.35000000 0.000916545352 Long ABS-MBS USGSE US N 2 2049-05-01 Fixed 3.50000000 N N N N N N HELMERICH & PAYNE INC 254900NAOGHJ88RZ4C73 423452AN1 1450000.00000000 PA USD 1433803.88000000 0.001050746807 Long DBT CORP US N 2 2034-12-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138E7XN9 225.53000000 PA USD 224.75000000 0.000000164705 Long ABS-MBS USGSE US N 2 2027-02-01 Fixed 3.00000000 N N N N N N NEWMONT / NEWCREST FIN N/A 65163LAB5 1730000.00000000 PA USD 1663842.95000000 0.001219328313 Long DBT CORP US N 2 2030-05-13 Fixed 3.25000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAZ3 4250000.00000000 PA USD 4328976.90000000 0.003172441307 Long DBT CORP US N 2 2029-07-01 Fixed 5.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31300LQK4 80939.08000000 PA USD 83362.86000000 0.000061091520 Long ABS-MBS USGSE US N 2 2041-08-01 Floating 6.27000000 N N N N N N SPIRE INC 549300NXSY15DRY2R511 84857LAF8 900000.00000000 PA USD 889028.92000000 0.000651514696 Long DBT CORP US N 2 2031-09-01 Fixed 4.60000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBJ2 4550000.00000000 PA USD 4610548.12000000 0.003378787562 Long DBT CORP US N 2 2033-01-15 Fixed 4.95000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCJ8 3369000.00000000 PA USD 3368679.98000000 0.002468698671 Long DBT US N 2 2034-03-15 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CPN5 379305000.00000000 PA USD 369644575.78000000 0.270889808038 Long DBT UST US N 2 2030-11-30 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y3U58 23923.80000000 PA USD 23386.90000000 0.000017138822 Long ABS-MBS USGSE US N 2 2029-09-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AS2P3 138528.47000000 PA USD 133847.76000000 0.000098088803 Long ABS-MBS USGA US N 2 2041-10-15 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJG7 178613000.00000000 PA USD 183943481.72000000 0.134800880948 Long DBT UST US N 2 2030-10-31 Fixed 4.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TLR4 91291.82000000 PA USD 82213.00000000 0.000060248858 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 7460000.00000000 PA USD 6998837.05000000 0.005129017843 Long DBT CORP US N 2 2032-03-24 Fixed 3.63000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NE7 10490000.00000000 PA USD 9311781.35000000 0.006824032672 Long DBT CORP US N 2 2032-11-03 Fixed 2.52000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDRM0 21424884.26000000 PA USD 18200518.24000000 0.013338042041 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133BAFH9 19891900.89000000 PA USD 17460624.05000000 0.012795819030 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHHP5 5064041.68000000 PA USD 4544315.18000000 0.003330249508 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 1.50000000 N N N N N N SOUTHWEST GAS CORP OQQR1IQTGBKH0UR88X59 845011AB1 1604000.00000000 PA USD 1241211.34000000 0.000909607562 Long DBT CORP US N 2 2049-06-01 Fixed 4.15000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BFP0 9478000.00000000 PA USD 8925693.15000000 0.006541092342 Long DBT CORP US N 2 2043-11-02 Fixed 5.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128CUWB8 269755.23000000 PA USD 258862.14000000 0.000189704164 Long ABS-MBS USGSE US N 2 2033-05-01 Fixed 3.00000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAN0 7134000.00000000 PA USD 5939267.59000000 0.004352524459 Long DBT CORP US N 2 2048-04-15 Fixed 4.70000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECV5 8935000.00000000 PA USD 8881761.25000000 0.006508897350 Long DBT CORP GB N 2 2035-09-10 Fixed 5.34000000 N N N N N N KLA CORP 549300H0BF5JCG96TJ81 482480AN0 4615000.00000000 PA USD 4258859.02000000 0.003121056219 Long DBT CORP US N 2 2062-07-15 Fixed 5.25000000 N N N N N N COOPERATIEVE RABOBANK UA DG3RU1DBUFHT4ZF9WN62 21684AAB2 6020000.00000000 PA USD 5929202.99000000 0.004345148732 Long DBT CORP NL N 2 2043-12-01 Fixed 5.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XGHS1 1522293.66000000 PA USD 1436007.80000000 0.001052361924 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 2.50000000 N N N N N N ORIX CORP 35380016EMHNBOVYE123 686330AS0 2450000.00000000 PA USD 2458088.23000000 0.001801381901 Long DBT CORP JP N 2 2029-09-10 Fixed 4.65000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKL2 7055000.00000000 PA USD 6568706.89000000 0.004813801865 Long DBT CORP US N 2 2037-03-08 Fixed 3.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QUJM9 1720665.42000000 PA USD 1786695.08000000 0.001309359095 Long ABS-MBS USGSE US N 2 2054-04-01 Fixed 6.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TH1 211448000.00000000 PA USD 173321282.50000000 0.127016523498 Long DBT UST US N 2 2042-05-15 Fixed 3.25000000 N N N N N N COTERRA ENERGY INC FCNMH6O7VWU7LHXMK351 127097AN3 2920000.00000000 PA USD 2873676.33000000 0.002105940896 Long DBT CORP US N 2 2055-02-15 Fixed 5.90000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 632525CR0 2150000.00000000 PA USD 2124440.78000000 0.001556872176 Long DBT CORP AU N 2 2031-01-13 Fixed 4.15000000 N N N N N Wells Fargo Commercial Mortgage Trust 549300PX4QZK7CUM8D08 95003QCC1 500000.00000000 PA USD 410013.91000000 0.000300474013 Long ABS-MBS CORP US N 2 2054-11-15 Fixed 3.31000000 N N N N N N BERKLEY (WR) CORPORATION SQOAGCLKBDWNVYV1OV80 084423AV4 1433000.00000000 PA USD 996898.59000000 0.000730565752 Long DBT CORP US N 2 2052-03-30 Fixed 3.55000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EX1 4885000.00000000 PA USD 4762893.81000000 0.003490432362 Long DBT CORP US N 2 2035-10-15 Fixed 4.85000000 N N N N N N TOTALENERGI CAP USA LLC 9845000979865101C194 89158TAC3 100000.00000000 PA USD 98663.69000000 0.000072304559 Long DBT CORP US N 2 2036-01-13 Fixed 4.86000000 N N N N N N OMEGA HLTHCARE INVESTORS 549300OJ7ENK42CZ8E73 681936BP4 1590000.00000000 PA USD 1599411.77000000 0.001172110659 Long DBT US N 2 2030-07-01 Fixed 5.20000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334LB5 3350000.00000000 PA USD 3392416.90000000 0.002486094002 Long DBT CORP US N 2 2035-03-15 Fixed 5.20000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEH5 3745000.00000000 PA USD 3827885.39000000 0.002805222114 Long DBT CORP US N 2 2028-06-23 Fixed 5.80000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBJ4 6875000.00000000 PA USD 6923794.42000000 0.005074023708 Long DBT CORP US N 2 2030-01-15 Fixed 4.70000000 N N N N N N AUTONATION INC N/A 05329WAS1 1875000.00000000 PA USD 1649715.51000000 0.001208975180 Long DBT CORP US N 2 2031-08-01 Fixed 2.40000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543DN0 4095000.00000000 PA USD 4057942.46000000 0.002973816812 Long DBT CORP US N 2 2031-01-15 Fixed 4.80000000 N N N N N N SIXTH STREET SPECIALTY 549300TX61566GJWCN05 83012AAE9 660000.00000000 PA USD 651333.83000000 0.000477322562 Long DBT CORP US N 2 2031-08-15 Fixed 5.65000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RHJ4 15254000.00000000 PA USD 15213905.93000000 0.011149337301 Long DBT CORP US N 2 2029-03-01 Fixed 4.35000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAS9 4260000.00000000 PA USD 4282440.32000000 0.003138337506 Long DBT CORP US N 2 2029-02-15 Fixed 4.80000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016FZX5 8440000.00000000 PA USD 8519032.75000000 0.006243075910 Long DBT CORP CA N 2 2033-02-01 Fixed 5.00000000 N N N N N N BOARDWALK PIPELINES LP 549300W6AQ2GHHCGL606 096630AH1 2222000.00000000 PA USD 2079882.84000000 0.001524218398 Long DBT CORP US N 2 2031-02-15 Fixed 3.40000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137HHHY0 1225000.00000000 PA USD 1211748.40000000 0.000888015983 Long ABS-MBS USGSE US N 2 2034-09-25 Fixed 4.49000000 N N N N N N JBS NV/USA FOODS/FOOD CO N/A 46590XAX4 7124000.00000000 PA USD 7199448.43000000 0.005276033603 Long DBT CORP NL N 2 2052-12-01 Fixed 6.50000000 N N N N N N AMCOR GROUP FINANCE 2549008XHB8M1L64J275 02344BAA4 2700000.00000000 PA USD 2765201.11000000 0.002026446069 Long DBT CORP GB N 2 2029-05-23 Fixed 5.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W0MV4 9780190.71000000 PA USD 8330365.07000000 0.006104812954 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.50000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CQ1 5910000.00000000 PA USD 4050646.98000000 0.002968470403 Long DBT CORP US N 2 2051-03-15 Fixed 3.40000000 N N N N N N APOLLO GLOBAL MANAGEMENT 254900LMFT1CY9IYB476 03769MAD8 2555000.00000000 PA USD 2476246.37000000 0.001814688887 Long DBT CORP US N 2 2054-12-15 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622ACP46 26873481.44000000 PA USD 23816696.02000000 0.017453793821 Long ABS-MBS USGA US N 2 2052-03-20 Fixed 3.00000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCZ2 8320000.00000000 PA USD 5507358.11000000 0.004036004526 Long DBT CORP US N 2 2050-02-01 Fixed 3.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CQB3 253145.82000000 PA USD 241218.52000000 0.000176774238 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJYA2 297613.71000000 PA USD 292684.20000000 0.000214490275 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 4.50000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661AK3 3635000.00000000 PA USD 3826327.43000000 0.002804080381 Long DBT CORP US N 2 2029-03-15 Fixed 6.50000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BV1 4170000.00000000 PA USD 4201254.32000000 0.003078841273 Long DBT CORP US N 2 2031-06-15 Fixed 4.80000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNQC0 1826003.97000000 PA USD 1765781.26000000 0.001294032640 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 4.50000000 N N N N N N GLOBE LIFE INC 5493001JFHKQOPP6XA71 891027AS3 3870000.00000000 PA USD 3869875.54000000 0.002835994116 Long DBT CORP US N 2 2028-09-15 Fixed 4.55000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EN6 4970000.00000000 PA USD 4840195.48000000 0.003547082008 Long DBT CORP US N 2 2029-08-08 Fixed 3.25000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CW2 3715000.00000000 PA USD 3826690.81000000 0.002804346680 Long DBT CORP US N 2 2034-06-01 Fixed 4.95000000 N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BM5 7659000.00000000 PA USD 7344323.47000000 0.005382203622 Long DBT CORP JP N 2 2029-07-18 Fixed 3.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140AE2Y4 3739942.31000000 PA USD 3838815.84000000 0.002813232370 Long ABS-MBS USGSE US N 2 2054-06-01 Fixed 6.00000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KG1 3135000.00000000 PA USD 3247025.37000000 0.002379545479 Long DBT CORP US N 2 2032-06-15 Fixed 5.90000000 N N N N N N AEP TRANSMISSION CO LLC 549300X123Z1I0LA3Y84 00115AAL3 999000.00000000 PA USD 662812.65000000 0.000485734684 Long DBT CORP US N 2 2049-09-15 Fixed 3.15000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NCA6 2290000.00000000 PA USD 2270542.88000000 0.001663941432 Long DBT CORP US N 2 2033-07-31 Fixed 5.55000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MGA6 2620000.00000000 PA USD 2612388.95000000 0.001914459422 Long DBT CORP US N 2 2035-03-03 Fixed 4.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EKAR6 5265631.35000000 PA USD 4952597.46000000 0.003629454516 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 3.50000000 N N N N N N PHILLIPS 66 CO RVJMT2IZVVSKIRJJBH76 718547AY8 2935000.00000000 PA USD 2913291.48000000 0.002134972407 Long DBT CORP US N 2 2035-03-15 Fixed 4.95000000 N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XKE96 11458009.40000000 PA USD 10776847.93000000 0.007897689992 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 3.50000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GMK2 12215000.00000000 PA USD 12309530.79000000 0.009020899131 Long DBT CORP US N 2 2029-01-24 Fixed 4.98000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179X5H5 26614663.09000000 PA USD 27024708.55000000 0.019804749186 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 5548000.00000000 PA USD 4995329.32000000 0.003660770072 Long DBT CORP US N 2 2040-11-15 Fixed 5.88000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GV3 3920000.00000000 PA USD 3850250.11000000 0.002821611844 Long DBT CORP US N 2 2054-06-15 Fixed 5.60000000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A 072924AD5 500000.00000000 PA USD 516722.04000000 0.000378673848 Long ABS-MBS CORP US N 2 2058-03-15 Fixed 5.84000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EUQ51 625998.99000000 PA USD 580908.19000000 0.000425711936 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 3.50000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECW9 6310000.00000000 PA USD 6775718.89000000 0.004965508246 Long DBT CORP US N 2 2034-03-15 Fixed 6.10000000 N N N N N N HONDA MOTOR CO LTD 549300P7ZYCQJ36CCS16 438127AC6 3830000.00000000 PA USD 3449993.30000000 0.002528288209 Long DBT CORP JP N 2 2032-03-10 Fixed 2.97000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GK7 6740000.00000000 PA USD 6837937.39000000 0.005011104364 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 2325000.00000000 PA USD 2344760.15000000 0.001718330711 Long DBT MUN US N 2 2049-05-01 Fixed 6.14000000 N N N N N LEAR CORP 549300UPNBTXA1SYTQ33 521865BB0 1980000.00000000 PA USD 1885382.12000000 0.001381680765 Long DBT CORP US N 2 2030-05-30 Fixed 3.50000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BL6 3900000.00000000 PA USD 3940073.40000000 0.002887437817 Long DBT CORP US N 2 2029-04-15 Fixed 4.90000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAW9 3040000.00000000 PA USD 3036313.76000000 0.002225127880 Long DBT CORP ES N 2 2036-04-15 Fixed 5.44000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HFZ0 2510000.00000000 PA USD 2494971.78000000 0.001828411590 Long DBT CORP US N 2 2028-08-25 Fixed 4.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F4NA0 450380.77000000 PA USD 414730.80000000 0.000303930732 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 3.50000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244BN8 1573000.00000000 PA USD 1575201.22000000 0.001154368233 Long DBT CORP US N 2 2028-05-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EDC1 11321374.86000000 PA USD 9537483.71000000 0.006989436070 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 2.50000000 N N N N N N TRUSTEES PRINCETON UNIV 549300PJZYINN64GDJ90 89837LAB1 2490000.00000000 PA USD 2628337.68000000 0.001926147267 Long DBT CORP US N 2 2039-03-01 Fixed 5.70000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114DH8 1325000.00000000 PA USD 1310561.94000000 0.000960430358 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SAR4 8112000.00000000 PA USD 7574623.64000000 0.005550976473 Long DBT CORP US N 2 2044-01-31 Fixed 5.38000000 N N N N N N INVITATION HOMES OP 549300147YMUQB3GW319 46188BAE2 2595000.00000000 PA USD 2640012.09000000 0.001934702725 Long DBT US N 2 2030-08-15 Fixed 5.45000000 N N N N N N BENCHMARK Mortgage Trust N/A 081927AE5 4460000.00000000 PA USD 4608402.80000000 0.003377215389 Long ABS-MBS CORP US N 2 2057-03-15 Fixed 6.38000000 N N N N N N AUTOMATIC DATA PROCESSNG HGBOLILQXWER4SAL2I23 053015AG8 5875000.00000000 PA USD 5610404.34000000 0.004111520780 Long DBT CORP US N 2 2028-05-15 Fixed 1.70000000 N N N N N N Bank 549300664283JRAXM588 06541TBF5 5760000.00000000 PA USD 5084097.64000000 0.003725822922 Long ABS-MBS CORP US N 2 2053-11-15 Fixed 2.00000000 N N N N N N MID-AMERICA APARTMENTS 549300FXWGE3QSYCUJ38 59523UAW7 1815000.00000000 PA USD 1865742.83000000 0.001367288336 Long DBT US N 2 2032-02-15 Fixed 5.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M5XF2 1545941.13000000 PA USD 1566271.11000000 0.001147823904 Long ABS-MBS USGSE US N 2 2038-03-01 Fixed 5.00000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DT1 4460000.00000000 PA USD 4629004.34000000 0.003392312992 Long DBT CORP US N 2 2034-03-15 Fixed 5.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X3BS0 16540.21000000 PA USD 15047.97000000 0.000011027733 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 3.00000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CT7 1657000.00000000 PA USD 1249736.08000000 0.000915854821 Long DBT CORP US N 2 2050-02-15 Fixed 3.95000000 N N N N N N ITC HOLDINGS CORP 549300HTO5U9D3SLE207 465685AH8 1956000.00000000 PA USD 1806256.46000000 0.001323694429 Long DBT CORP US N 2 2043-07-01 Fixed 5.30000000 N N N N N N AGCO CORP LYOM0B2GCF1JWXK5ZG04 001084AS1 2925000.00000000 PA USD 3006695.75000000 0.002203422660 Long DBT CORP US N 2 2034-03-21 Fixed 5.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EU2A6 30371.22000000 PA USD 29861.69000000 0.000021883798 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 4.50000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CY6 2240000.00000000 PA USD 2272817.39000000 0.001665608281 Long DBT CORP US N 2 2034-04-01 Fixed 5.20000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AH6 2085000.00000000 PA USD 2080119.66000000 0.001524391949 Long DBT US N 2 2031-11-15 Fixed 5.13000000 N N N N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834LBF6 3395000.00000000 PA USD 3404712.82000000 0.002495104926 Long DBT CORP US N 2 2029-12-15 Fixed 4.63000000 N N N N N N CNA FINANCIAL CORP 549300YX2GSZD7YG1R84 126117AW0 2580000.00000000 PA USD 2310097.43000000 0.001692928532 Long DBT CORP US N 2 2030-08-15 Fixed 2.05000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 806605AH4 2100000.00000000 PA USD 2356088.97000000 0.001726632908 Long DBT CORP US N 2 2037-09-15 Fixed 6.55000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAZ3 6025000.00000000 PA USD 6207413.80000000 0.004549032348 Long DBT CORP US N 2 2032-10-15 Fixed 5.60000000 N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAE2 4489000.00000000 PA USD 4414771.96000000 0.003235315238 Long DBT CORP CA N 2 2030-04-15 Fixed 4.35000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWC68 12220437.64000000 PA USD 9833692.07000000 0.007206508986 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 5989000.00000000 PA USD 5774578.11000000 0.004231833653 Long DBT CORP US N 2 2040-09-15 Fixed 5.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DA85 1383582.04000000 PA USD 1387552.42000000 0.001016851952 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W1ZG5 14139.52000000 PA USD 12863.87000000 0.000009427140 Long ABS-MBS USGSE US N 2 2043-06-01 Fixed 3.00000000 N N N N N N INTL FINANCE CORP QKL54NQY28TCDAI75F60 45950VUS3 630000.00000000 PA USD 624441.65000000 0.000457614935 Long DBT NUSS XX N 2 2030-07-02 Fixed 3.88000000 N N N N N Morgan Stanley Capital I Trust 3IFG42XD94UUZ7FL2766 61691UBJ7 500000.00000000 PA USD 453118.92000000 0.000332063028 Long ABS-MBS CORP US N 2 2052-11-15 Variable 3.65000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780EF9 630000.00000000 PA USD 610895.43000000 0.000447687742 Long DBT NUSS ID N 2 2036-02-21 Fixed 4.95000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GD35 12585000.00000000 PA USD 12334109.84000000 0.009038911608 Long DBT CORP US N 2 2031-10-21 Fixed 4.37000000 N N N N N N STANFORD UNIVERSITY JIUV0DC2REIJXQ26CR37 09659DAC0 2100000.00000000 PA USD 2083447.53000000 0.001526830740 Long DBT CORP US N 2 2030-08-01 Fixed 4.15000000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAZ4 490000.00000000 PA USD 495136.63000000 0.000362855227 Long DBT CORP US N 2 2056-11-30 Fixed 6.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HH4K8 66290.17000000 PA USD 62588.42000000 0.000045867209 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36184Q2N3 2785075.51000000 PA USD 2547463.45000000 0.001866879511 Long ABS-MBS USGA US N 2 2045-05-20 Fixed 3.50000000 N N N N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 452327AP4 3555000.00000000 PA USD 3615369.48000000 0.002649482255 Long DBT CORP US N 2 2027-12-13 Fixed 5.75000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582CK6 3230000.00000000 PA USD 2362302.97000000 0.001731186766 Long DBT CORP NL N 2 2041-11-26 Fixed 2.88000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GG2 7889000.00000000 PA USD 5877983.38000000 0.004307613025 Long DBT CORP US N 2 2047-04-01 Fixed 4.00000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448GC6 3520000.00000000 PA USD 3552438.00000000 0.002603363638 Long DBT CORP US N 2 2035-02-07 Fixed 5.00000000 N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537AJ0 2958000.00000000 PA USD 2909479.75000000 0.002132179024 Long DBT CORP US N 2 2027-11-13 Fixed 3.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QPAY3 28072600.32000000 PA USD 26411225.94000000 0.019355165458 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 4.00000000 N N N N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 98956PAB8 1288000.00000000 PA USD 1304571.09000000 0.000956040032 Long DBT CORP US N 2 2039-11-30 Fixed 5.75000000 N N N N N N NORDIC INVESTMENT BANK 213800HYL1S7VAXG6Z48 65562QC45 160000.00000000 PA USD 157304.34000000 0.000115278690 Long DBT NUSS XX N 2 2031-01-23 Fixed 3.75000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FB4 2033000.00000000 PA USD 1723766.55000000 0.001263242640 Long DBT CORP US N 2 2042-03-15 Fixed 4.20000000 N N N N N N TAMPA ELECTRIC CO WS423EPRKJIIJUITXD73 875127BC5 1965000.00000000 PA USD 1653522.33000000 0.001211764965 Long DBT CORP US N 2 2044-05-15 Fixed 4.35000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BN6 5452000.00000000 PA USD 5808331.43000000 0.004256569389 Long DBT CORP US N 2 2050-04-01 Fixed 6.60000000 N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DP2 510000.00000000 PA USD 359182.92000000 0.000263223103 Long DBT CORP US N 2 2040-08-21 Fixed 2.70000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBT6 50000.00000000 PA USD 44188.58000000 0.000032383096 Long DBT CORP GB N 2 2059-06-19 Fixed 5.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F0EJ9 270466.13000000 PA USD 259641.08000000 0.000190275001 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 4.00000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBQ3 2240000.00000000 PA USD 2259707.27000000 0.001656000679 Long DBT CORP US N 2 2030-03-15 Fixed 4.80000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DUFX0 6181279.34000000 PA USD 6339398.88000000 0.004645756107 Long ABS-MBS USGSE US N 2 2054-09-01 Fixed 6.00000000 N N N N N N BENCHMARK Mortgage Trust N/A 08163CBB4 456000.00000000 PA USD 415299.41000000 0.000304347432 Long ABS-MBS CORP US N 2 2054-03-15 Fixed 2.26000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9W56 866821.54000000 PA USD 848181.77000000 0.000621580328 Long ABS-MBS USGSE US N 2 2032-09-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427NWH8 4623907.00000000 PA USD 4346012.04000000 0.003184925315 Long ABS-MBS USGSE US N 2 2054-01-01 Fixed 4.00000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBP9 7980000.00000000 PA USD 6473275.69000000 0.004743866199 Long DBT CORP US N 2 2037-11-15 Fixed 3.80000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YDE6 3240000.00000000 PA USD 3328247.01000000 0.002439067830 Long DBT CORP JP N 2 2035-05-26 Fixed 5.58000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAU6 5965000.00000000 PA USD 6032867.62000000 0.004421118172 Long DBT CORP US N 2 2031-05-20 Fixed 5.07000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DXK3 108944962.30000000 PA USD 88085306.32000000 0.064552311283 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.00000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAV6 6955000.00000000 PA USD 6928375.49000000 0.005077380893 Long DBT CORP US N 2 2029-06-15 Fixed 4.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H3XW1 2938713.91000000 PA USD 2713795.86000000 0.001988774319 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.50000000 N N N N N N DIGITAL REALTY TRUST LP CD4SPTZ3YBTHY0C1AH38 25389JAV8 4857000.00000000 PA USD 4936768.11000000 0.003617854158 Long DBT US N 2 2028-01-15 Fixed 5.55000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607HR53 4600000.00000000 PA USD 4325793.26000000 0.003170108213 Long DBT CORP CA N 2 2032-04-07 Fixed 3.60000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DP5W4 11190481.63000000 PA USD 11302284.72000000 0.008282750346 Long ABS-MBS USGSE US N 2 2053-04-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4Z66 74978.45000000 PA USD 74535.16000000 0.000054622241 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 4.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468N2 9550000.00000000 PA USD 9378938.39000000 0.006873247942 Long DBT CORP US N 2 2051-03-24 Fixed 5.60000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AX6 3054000.00000000 PA USD 1694062.02000000 0.001241474014 Long DBT CORP GB N 2 2050-08-06 Fixed 2.13000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ENQR3 6734766.01000000 PA USD 6737910.67000000 0.004937800924 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 4.50000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NBT7 4970000.00000000 PA USD 4180457.40000000 0.003063600487 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 3367000.00000000 PA USD 3338418.41000000 0.002446521825 Long DBT CORP US N 2 2028-12-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417ECR0 2847950.97000000 PA USD 2613413.29000000 0.001915210098 Long ABS-MBS USGSE US N 2 2042-12-01 Fixed 3.00000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830CL1 2895000.00000000 PA USD 2887425.55000000 0.002116016855 Long DBT CORP US N 2 2030-08-15 Fixed 4.40000000 N N N N N N EMERA US FINANCE LP N/A 29103DAM8 6921000.00000000 PA USD 5870216.48000000 0.004301921141 Long DBT CORP US N 2 2046-06-15 Fixed 4.75000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408GS6 3098000.00000000 PA USD 3354342.83000000 0.002458191854 Long DBT CORP US N 2 2040-04-30 Fixed 6.22000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039482AB0 6376000.00000000 PA USD 6094443.24000000 0.004466243163 Long DBT CORP US N 2 2030-03-27 Fixed 3.25000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837BU6 4680000.00000000 PA USD 4657840.95000000 0.003413445573 Long DBT CORP NL N 2 2032-03-23 Fixed 4.80000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780EC6 1210000.00000000 PA USD 1189374.96000000 0.000871619863 Long DBT NUSS ID N 2 2031-04-16 Fixed 4.30000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HJ5 4511000.00000000 PA USD 4475271.75000000 0.003279651818 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 3880000.00000000 PA USD 3832506.86000000 0.002808608906 Long DBT CORP US N 2 2054-05-15 Fixed 5.70000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WDT5 2992000.00000000 PA USD 2614921.05000000 0.001916315043 Long DBT CORP US N 2 2031-01-13 Fixed 1.80000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M7LH7 343822.77000000 PA USD 348471.46000000 0.000255373331 Long ABS-MBS USGSE US N 2 2033-12-01 Fixed 5.00000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJD3 5088000.00000000 PA USD 4532085.43000000 0.003321287075 Long DBT CORP US N 2 2033-01-27 Fixed 2.68000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XBE5 5607000.00000000 PA USD 4809723.91000000 0.003524751266 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 3960000.00000000 PA USD 4000966.44000000 0.002932062586 Long DBT CORP GB N 2 2055-03-14 Fixed 5.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EQKY7 56178.62000000 PA USD 52327.35000000 0.000038347501 Long ABS-MBS USGSE US N 2 2045-10-01 Fixed 3.50000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123BN0 2718000.00000000 PA USD 2967909.74000000 0.002174998775 Long DBT CORP US N 2 2036-08-15 Fixed 6.05000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WPG24 176299.36000000 PA USD 160393.81000000 0.000117542772 Long ABS-MBS USGSE US N 2 2043-04-01 Fixed 3.00000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448BP2 2420000.00000000 PA USD 2485811.51000000 0.001821698590 Long DBT CORP US N 2 2040-01-15 Fixed 5.50000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CA0 3997000.00000000 PA USD 3420133.45000000 0.002506405759 Long DBT CORP US N 2 2047-02-06 Fixed 4.25000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CC5 4285000.00000000 PA USD 4338203.42000000 0.003179202857 Long DBT CORP US N 2 2034-05-18 Fixed 5.16000000 N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DTVK3 8109031.50000000 PA USD 8221099.45000000 0.006024738891 Long ABS-MBS USGSE US N 2 2054-01-01 Fixed 5.50000000 N N N N N N PNC BANK NA AD6GFRVSDT01YPT1CS68 69349LAS7 4467000.00000000 PA USD 4205877.99000000 0.003082229676 Long DBT CORP US N 2 2029-10-22 Fixed 2.70000000 N N N N N N EATON CORP 0NZWDMRCE180888QQE14 278062AD6 4414000.00000000 PA USD 4264125.28000000 0.003124915538 Long DBT CORP US N 2 2032-11-02 Fixed 4.00000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MBE2 2765000.00000000 PA USD 2765942.67000000 0.002026989513 Long DBT CORP US N 2 2028-06-15 Fixed 5.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6AK6 2334532.03000000 PA USD 2097960.69000000 0.001537466544 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 1.50000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBF4 3475000.00000000 PA USD 3256734.03000000 0.002386660359 Long DBT CORP US N 2 2030-05-01 Fixed 2.88000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACQ6 5200000.00000000 PA USD 4636678.02000000 0.003397936561 Long DBT CORP US N 2 2032-03-15 Fixed 2.70000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWZ8 4210000.00000000 PA USD 4248736.88000000 0.003113638325 Long DBT CORP US N 2 2030-06-10 Fixed 4.70000000 N N N N N N AMERICAN HOMES 4 RENT 549300N4PXZ37U8QKI55 02666TAH0 2220000.00000000 PA USD 2244968.81000000 0.001645199767 Long DBT US N 2 2034-07-15 Fixed 5.50000000 N N N N N N BMO Mortgage Trust N/A 05593QAG9 750000.00000000 PA USD 763686.20000000 0.000559658714 Long ABS-MBS CORP US N 2 2057-09-15 Variable 6.09000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334DA9 4140000.00000000 PA USD 4168128.61000000 0.003054565474 Long DBT CORP US N 2 2030-01-30 Fixed 4.88000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418GAD9 3124000.00000000 PA USD 3181560.57000000 0.002331570347 Long DBT CORP CA N 2 2028-06-12 Fixed 5.25000000 N N N N N N MISSISSIPPI POWER CO LNZ0J6YZ5SC6ILIRU850 605417CD4 1518000.00000000 PA USD 988326.37000000 0.000724283698 Long DBT CORP US N 2 2051-07-30 Fixed 3.10000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MVS6 6292165.64000000 PA USD 5931845.15000000 0.004347085008 Long ABS-MBS USGA US N 2 2042-12-20 Fixed 3.50000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807CJ9 4475000.00000000 PA USD 3994855.99000000 0.002927584612 Long DBT CORP US N 2 2053-03-15 Fixed 4.95000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308GZ4 2016000.00000000 PA USD 1667454.97000000 0.001221975341 Long DBT CORP US N 2 2042-04-15 Fixed 4.45000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CXG71 1294846.14000000 PA USD 1242664.25000000 0.000910672311 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 3.00000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167FT5 4895000.00000000 PA USD 4792177.20000000 0.003511892360 Long DBT NUSS XX N 2 2032-09-28 Fixed 3.88000000 N N N N N N CI FINANCIAL CORP 549300M9W7JJQSVCEM78 125491AN0 4588000.00000000 PA USD 4143239.23000000 0.003036325576 Long DBT CORP CA N 2 2030-12-17 Fixed 3.20000000 N N N N N N MARKEL GROUP INC 549300SCNO12JLWIK605 570535AY0 2480000.00000000 PA USD 2476694.33000000 0.001815017169 Long DBT CORP US N 2 2054-05-16 Fixed 6.00000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017BA6 2868000.00000000 PA USD 3124536.89000000 0.002289781194 Long DBT CORP US N 2 2029-09-15 Fixed 7.50000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBQ2 6818000.00000000 PA USD 6293641.32000000 0.004612223202 Long DBT CORP US N 2 2030-08-15 Fixed 2.65000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBP4 3840000.00000000 PA USD 3627487.76000000 0.002658362998 Long DBT CORP US N 2 2028-11-02 Fixed 2.20000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RMM1 16950000.00000000 PA USD 14351170.91000000 0.010517091789 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 6405000.00000000 PA USD 6352524.60000000 0.004655375141 Long DBT CORP US N 2 2028-11-13 Fixed 3.88000000 N N N N N N PUB SVC NEW HAMP 549300SHPFALUPKK2351 744482BM1 1845000.00000000 PA USD 1341027.12000000 0.000982756417 Long DBT CORP US N 2 2049-07-01 Fixed 3.60000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 26444HAA9 3213000.00000000 PA USD 2318708.58000000 0.001699239115 Long DBT CORP US N 2 2046-10-01 Fixed 3.40000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822DK7 3580000.00000000 PA USD 3630608.85000000 0.002660650254 Long DBT CORP JP N 2 2031-04-24 Fixed 5.16000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GGC7 8753000.00000000 PA USD 8729139.67000000 0.006397050368 Long DBT CORP US N 2 2027-11-25 Fixed 4.18000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TS7 190341000.00000000 PA USD 167470339.22000000 0.122728726501 Long DBT UST US N 2 2043-05-15 Fixed 3.88000000 N N N N N N REPUBLIC OF KOREA 549300O0QCVSQGPGDT58 50064FAX2 3590000.00000000 PA USD 3626124.05000000 0.002657363619 Long DBT NUSS KR N 2 2029-07-03 Fixed 4.50000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBQ8 2125000.00000000 PA USD 2114945.18000000 0.001549913434 Long DBT CORP US N 2 2033-01-15 Fixed 4.40000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CK6 4770000.00000000 PA USD 2897015.14000000 0.002123044477 Long DBT CORP US N 2 2051-09-15 Fixed 2.75000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 26444HAJ0 2835000.00000000 PA USD 2545895.57000000 0.001865730508 Long DBT CORP US N 2 2030-06-15 Fixed 1.75000000 N N N N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417AT3 2030000.00000000 PA USD 2065803.64000000 0.001513900617 Long DBT US N 2 2034-06-15 Fixed 5.50000000 N N N N N N STANDARD CHARTERED BK/NY RILFO74KP1CM8P6PCT96 85325X2C9 985000.00000000 PA USD 986129.16000000 0.000722673498 Long DBT CORP GB N 2 2029-05-28 Fixed 4.72000000 N N N N N N TEXAS HEALTH RESOURCES 54930008C10TUBW7Z611 882484AA6 1559000.00000000 PA USD 1274595.12000000 0.000934072484 Long DBT CORP US N 2 2055-11-15 Fixed 4.33000000 N N N N N N CarMax Select Receivables Trust N/A 142929AG3 2000000.00000000 PA USD 1975207.14000000 0.001447508006 Long ABS-O CORP US N 2 2032-05-17 Fixed 4.90000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FT0 4375000.00000000 PA USD 3399490.41000000 0.002491277743 Long DBT CORP US N 2 2041-05-20 Fixed 3.20000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAH7 5540000.00000000 PA USD 4581499.39000000 0.003357499532 Long DBT CORP US N 2 2048-09-21 Fixed 4.25000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HFT4 2170000.00000000 PA USD 2169378.19000000 0.001589804044 Long DBT CORP US N 2 2027-09-16 Fixed 4.12000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMU35 3157553.55000000 PA USD 3075317.37000000 0.002253711231 Long ABS-MBS USGSE US N 2 2031-05-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402DF70 100706.86000000 PA USD 104275.86000000 0.000076417373 Long ABS-MBS USGSE US N 2 2034-08-01 Fixed 6.00000000 N N N N N N University of California N/A 91412GHA6 3285000.00000000 PA USD 2692759.90000000 0.001973358356 Long DBT MUN US N 2 2112-05-15 Fixed 4.86000000 N N N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PAZ0 1600000.00000000 PA USD 1436203.54000000 0.001052505370 Long DBT US N 2 2031-06-15 Fixed 2.55000000 N N N N N N MEDTRONIC GLOBAL HLDINGS 549300JXMTTP8GKYIX14 58507LBB4 6340000.00000000 PA USD 6335182.49000000 0.004642666174 Long DBT CORP LU N 2 2028-03-30 Fixed 4.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5EV7 39685739.08000000 PA USD 40049426.73000000 0.029349765233 Long ABS-MBS USGA US N 2 2055-01-20 Fixed 5.50000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0ER5 8228000.00000000 PA USD 8008337.33000000 0.005868818600 Long DBT NUSS XX N 2 2031-09-17 Fixed 3.63000000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAE1 4430000.00000000 PA USD 2771059.27000000 0.002030739155 Long DBT CORP US N 2 2052-05-15 Fixed 3.45000000 N N N N N VALE SA 254900SMTWBX7RU2SR20 91912EAA3 1176000.00000000 PA USD 1163598.52000000 0.000852729893 Long DBT CORP BR N 2 2042-09-11 Fixed 5.63000000 N N N N N N University of Virginia N/A 915217WX7 840000.00000000 PA USD 598756.22000000 0.000438791661 Long DBT MUN US N 2 2117-09-01 Fixed 4.18000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076DE9 7320000.00000000 PA USD 7355964.48000000 0.005390734604 Long DBT CORP US N 2 2034-06-25 Fixed 4.95000000 N N N N N N NEWMONT / NEWCREST FIN N/A 65163LAF6 860000.00000000 PA USD 689219.33000000 0.000505086518 Long DBT CORP US N 2 2050-05-13 Fixed 4.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QPA98 7251086.28000000 PA USD 7064452.46000000 0.005177103347 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427NM63 17105163.50000000 PA USD 17244446.57000000 0.012637395831 Long ABS-MBS USGSE US N 2 2055-05-01 Fixed 5.50000000 N N N N N N GENUINE PARTS CO 549300D46DQVEU651W04 372460AC9 1760000.00000000 PA USD 1530395.61000000 0.001121532954 Long DBT CORP US N 2 2032-02-01 Fixed 2.75000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LBB4 580000.00000000 PA USD 627771.64000000 0.000460055280 Long DBT CORP US N 2 2030-06-01 Fixed 7.50000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 25160PAM9 3464000.00000000 PA USD 3515724.93000000 0.002576458884 Long DBT CORP DE N 2 2027-09-09 Fixed 5.37000000 N N N N N N FOX CORP 549300DDU6FDRBIELS05 35137LAJ4 7016000.00000000 PA USD 6896279.40000000 0.005053859640 Long DBT CORP US N 2 2039-01-25 Fixed 5.48000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAF6 2365000.00000000 PA USD 2554486.31000000 0.001872026134 Long DBT CORP US N 2 2034-02-15 Fixed 6.50000000 N N N N N N BENCHMARK Mortgage Trust N/A 08162PAX9 3250000.00000000 PA USD 3207194.97000000 0.002350356225 Long ABS-MBS CORP US N 2 2051-01-15 Variable 3.67000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31306YZQ7 14333.15000000 PA USD 14168.46000000 0.000010383194 Long ABS-MBS USGSE US N 2 2027-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J92F7 232417.86000000 PA USD 221522.24000000 0.000162340045 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 4.00000000 N N N N N N Capital One Multi-Asset Execution Trust R42WS16M9R97TJJKGU15 14041NFX4 11000000.00000000 PA USD 10359258.69000000 0.007591664484 Long ABS-O CORP US N 2 2030-07-15 Fixed 1.39000000 N N N N N N TAMPA ELECTRIC CO WS423EPRKJIIJUITXD73 875127BH4 2284000.00000000 PA USD 2060595.75000000 0.001510084074 Long DBT CORP US N 2 2031-03-15 Fixed 2.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DT6A3 8831435.92000000 PA USD 8894031.81000000 0.006517889690 Long ABS-MBS USGSE US N 2 2054-06-01 Fixed 5.50000000 N N N N N N UTAH ACQUISITION SUB 254900JOFV74IJ7H9933 62854AAP9 4417000.00000000 PA USD 3701987.88000000 0.002712959561 Long DBT CORP US N 2 2046-06-15 Fixed 5.25000000 N N N N N N TAMPA ELECTRIC CO WS423EPRKJIIJUITXD73 875127BN1 1765000.00000000 PA USD 1772032.54000000 0.001298613820 Long DBT CORP US N 2 2035-03-01 Fixed 5.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8MD2 78517.60000000 PA USD 76303.32000000 0.000055918017 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y64A9 808554.16000000 PA USD 800388.79000000 0.000586555788 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202EWE5 549725.10000000 PA USD 576057.05000000 0.000422156833 Long ABS-MBS USGA US N 2 2038-09-20 Fixed 6.00000000 N N N N N N Verizon Master Trust 5493007MUBNP1GFMEB89 92348KFC2 13500000.00000000 PA USD 13429747.49000000 0.009841837153 Long ABS-O CORP US N 2 2031-02-20 Fixed 3.94000000 N N N N N N Wells Fargo Commercial Mortgage Trust 549300RVQJTKIK3XGD11 95001LAX0 1749230.00000000 PA USD 1720379.77000000 0.001260760677 Long ABS-MBS CORP US N 2 2051-03-15 Variable 4.15000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCN9 2920000.00000000 PA USD 2908176.48000000 0.002131223937 Long DBT US N 2 2035-01-31 Fixed 5.00000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457CW8 4530000.00000000 PA USD 4505751.32000000 0.003301988423 Long DBT CORP US N 2 2056-03-15 Fixed 5.95000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue RRR42I7GG51DB5HDQR14 913366KB5 1400000.00000000 PA USD 896888.57000000 0.000657274550 Long DBT MUN US N 2 2050-05-15 Fixed 3.01000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHV4 9054000.00000000 PA USD 8670548.79000000 0.006354112710 Long DBT CORP US N 2 2030-07-23 Fixed 3.19000000 N N N N N N PHILLIPS 66 RVJMT2IZVVSKIRJJBH76 718547AM4 2405000.00000000 PA USD 2059179.52000000 0.001509046206 Long DBT CORP US N 2 2045-02-15 Fixed 4.68000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SAV5 6532000.00000000 PA USD 4860323.96000000 0.003561832935 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 2262000.00000000 PA USD 2376495.29000000 0.001741587446 Long DBT CORP US N 2 2036-03-15 Fixed 5.85000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECR0 5210000.00000000 PA USD 5311314.96000000 0.003892336542 Long DBT CORP US N 2 2033-02-27 Fixed 5.15000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3T8 13785000.00000000 PA USD 13888832.07000000 0.010178272047 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 2000000.00000000 PA USD 1975513.00000000 0.001447732152 Long ABS-MBS USGSE US N 2 2027-11-25 Variable 3.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q75P8 30669.01000000 PA USD 28387.97000000 0.000020803799 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.50000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GQ0 2883000.00000000 PA USD 2846361.48000000 0.002085923520 Long DBT CORP US N 2 2029-03-01 Fixed 4.20000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818EQ7 2731000.00000000 PA USD 2400216.39000000 0.001758971184 Long DBT CORP US N 2 2037-09-15 Fixed 3.60000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WXK9 42374370.03000000 PA USD 37710789.24000000 0.027635921443 Long ABS-MBS USGA US N 2 2052-02-20 Fixed 3.00000000 N N N N N N AUTONATION INC N/A 05329RAA1 3120000.00000000 PA USD 2915644.68000000 0.002136696923 Long DBT CORP US N 2 2032-03-01 Fixed 3.85000000 N N N N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 98956PAH5 2239000.00000000 PA USD 1931443.44000000 0.001415436278 Long DBT CORP US N 2 2045-08-15 Fixed 4.45000000 N N N N N N KENTUCKY UTILITIES CO AGX0G2MXE54NFNNICD28 491674BM8 2760000.00000000 PA USD 1879839.01000000 0.001377618560 Long DBT CORP US N 2 2050-06-01 Fixed 3.30000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622ACNP1 16999940.11000000 PA USD 17307455.60000000 0.012683571279 Long ABS-MBS USGA US N 2 2053-07-20 Fixed 5.50000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAV7 3406000.00000000 PA USD 2690343.75000000 0.001971587708 Long DBT CORP US N 2 2049-06-01 Fixed 4.15000000 N N N N N N DUKE ENERGY OHIO INC L6KC0HABGHNFU1Z6QY21 26442EAL4 2050000.00000000 PA USD 1973320.84000000 0.001446125653 Long DBT CORP US N 2 2054-03-15 Fixed 5.55000000 N N N N N N PUBLIC SERVICE OKLAHOMA F3TJNSIZRGXRH8GEIK79 744533BQ2 2275000.00000000 PA USD 2308026.29000000 0.001691410721 Long DBT CORP US N 2 2033-01-15 Fixed 5.25000000 N N N N N N AUGUSTA SPINCO CORPORATI N/A 051473AF3 2635000.00000000 PA USD 2630812.77000000 0.001927961108 Long DBT CORP US N 2 2036-03-23 Fixed 5.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WXYD3 1450500.71000000 PA USD 1364470.54000000 0.000999936660 Long ABS-MBS USGSE US N 2 2043-06-01 Fixed 3.50000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DA2 2410000.00000000 PA USD 2090952.78000000 0.001532330877 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 3543000.00000000 PA USD 3733879.73000000 0.002736331139 Long DBT CORP US N 2 2030-07-15 Fixed 6.20000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DPFF0 3569810.69000000 PA USD 3357717.06000000 0.002460664620 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DQ7H3 13272770.32000000 PA USD 13770794.13000000 0.010091769290 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WLCK7 6761278.39000000 PA USD 6442589.79000000 0.004721378388 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JRT50 97663.45000000 PA USD 93045.87000000 0.000068187603 Long ABS-MBS USGSE US N 2 2049-05-01 Fixed 4.00000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160DK7 4570000.00000000 PA USD 4691033.02000000 0.003437770002 Long DBT CORP US N 2 2032-03-01 Fixed 4.85000000 N N N N N N VIPER ENERGY PARTNERS LL 54930010ZZ02MRGRI973 92764MAA2 1495000.00000000 PA USD 1493414.10000000 0.001094431476 Long DBT CORP US N 2 2030-08-01 Fixed 4.90000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CCD9 1410000.00000000 PA USD 1409899.03000000 0.001033228410 Long DBT CORP US N 2 2029-03-23 Fixed 4.60000000 N N N N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PBA4 2030000.00000000 PA USD 2070517.03000000 0.001517354771 Long DBT US N 2 2034-04-01 Fixed 5.50000000 N N N N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417AS5 2105000.00000000 PA USD 2163247.37000000 0.001585311142 Long DBT US N 2 2033-10-15 Fixed 5.60000000 N N N N N N SYSTEM ENERGY RESOURCES N/A 871911AU7 1675000.00000000 PA USD 1716247.14000000 0.001257732126 Long DBT CORP US N 2 2028-04-15 Fixed 6.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CMN8 299751000.00000000 PA USD 301015574.53000000 0.220595827841 Long DBT UST US N 2 2028-02-15 Fixed 4.25000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CS7 4415000.00000000 PA USD 4531761.34000000 0.003321049570 Long DBT CORP US N 2 2033-03-15 Fixed 5.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5H40 14479290.93000000 PA USD 13371100.73000000 0.009798858545 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.50000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDL2 8129000.00000000 PA USD 4682695.33000000 0.003431659821 Long DBT CORP US N 2 2051-01-15 Fixed 2.80000000 N N N N N N AMERICAN INTERNATIONAL ODVCVCQG2BP6VHV36M30 026874DW4 2480000.00000000 PA USD 2502393.58000000 0.001833850571 Long DBT CORP US N 2 2030-05-07 Fixed 4.85000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CWC85 726527.35000000 PA USD 712742.82000000 0.000522325440 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 3.50000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBV2 2590000.00000000 PA USD 2556671.80000000 0.001873627745 Long DBT US N 2 2027-12-15 Fixed 3.38000000 N N N N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149YBP2 2345000.00000000 PA USD 2395244.79000000 0.001755327803 Long DBT CORP US N 2 2034-02-15 Fixed 5.45000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058LY7 610000.00000000 PA USD 594676.97000000 0.000435802229 Long DBT NUSS XX N 2 2030-10-28 Fixed 3.50000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214FW8 6260000.00000000 PA USD 6330607.54000000 0.004639313474 Long DBT CORP AU N 2 2035-11-20 Fixed 5.62000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CNT4 539897000.00000000 PA USD 533317005.31000000 0.390835279775 Long DBT UST US N 2 2035-08-15 Fixed 4.25000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 86765BAM1 2295000.00000000 PA USD 2029179.61000000 0.001487061115 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 2836000.00000000 PA USD 1665889.80000000 0.001220828324 Long DBT CORP US N 2 2050-07-01 Fixed 2.50000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QT2S7 10946762.90000000 PA USD 11037652.34000000 0.008088817527 Long ABS-MBS USGSE US N 2 2054-02-01 Fixed 5.50000000 N N N N N N AUGUSTA SPINCO CORPORATI N/A 051473AC0 2385000.00000000 PA USD 2371941.10000000 0.001738249960 Long DBT CORP US N 2 2029-03-23 Fixed 4.40000000 N N N N N N BERKLEY (WR) CORPORATION SQOAGCLKBDWNVYV1OV80 084423AW2 1755000.00000000 PA USD 1049784.49000000 0.000769322580 Long DBT CORP US N 2 2061-09-30 Fixed 3.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QV2R4 65738544.09000000 PA USD 64861396.67000000 0.047532934186 Long ABS-MBS USGSE US N 2 2055-01-01 Fixed 5.00000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375BL5 3380000.00000000 PA USD 3687397.62000000 0.002702267255 Long DBT CORP CA N 2 2034-08-01 Fixed 6.25000000 N N N N N N Wells Fargo Commercial Mortgage Trust 549300VHRKFNCWVN9Y77 95002DBR9 3000000.00000000 PA USD 2942931.99000000 0.002156694116 Long ABS-MBS CORP US N 2 2061-09-15 Variable 4.67000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FQTZ0 4956215.06000000 PA USD 4599747.57000000 0.003370872502 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.50000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081ET6 7618000.00000000 PA USD 7451201.38000000 0.005460527879 Long DBT CORP US N 2 2029-03-15 Fixed 3.45000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KQPN0 10410477.22000000 PA USD 10581519.38000000 0.007754545694 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 5.50000000 N N N N N N EIDP INC GLU7INWNWH88J9XBXD45 263534CR8 1980000.00000000 PA USD 1955125.06000000 0.001432791083 Long DBT CORP US N 2 2033-05-15 Fixed 4.80000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RAD6 1968000.00000000 PA USD 2180840.12000000 0.001598203788 Long DBT CORP CA N 2 2031-10-15 Fixed 7.13000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AN5 2092000.00000000 PA USD 1777831.87000000 0.001302863792 Long DBT CORP US N 2 2044-10-15 Fixed 4.40000000 N N N N N N Fanniemae-Aces B1V7KEBTPIMZEU4LTD58 3136B6XJ7 19810694.87000000 PA USD 18784380.23000000 0.013765918636 Long ABS-MBS USGSE US N 2 2029-08-25 Fixed 2.52000000 N N N N N N Peru Government International Bonds 254900STKLK2DBJJZ530 715638DQ2 9268000.00000000 PA USD 5053809.91000000 0.003703626905 Long DBT NUSS PE N 2 2060-12-01 Fixed 2.78000000 N N N N N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 02364WBH7 7226000.00000000 PA USD 7018415.23000000 0.005143365489 Long DBT CORP MX N 2 2029-04-22 Fixed 3.63000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KR7 4615000.00000000 PA USD 4724655.86000000 0.003462410117 Long DBT CORP US N 2 2034-05-15 Fixed 5.80000000 N N N N N N State of California 9845007J7054602FF597 13063A5G5 12470000.00000000 PA USD 14795760.75000000 0.010842904378 Long DBT MUN US N 2 2039-04-01 Fixed 7.55000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WQB7 21975433.92000000 PA USD 19563682.13000000 0.014337021138 Long ABS-MBS USGA US N 2 2051-10-20 Fixed 3.00000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CV9 7077000.00000000 PA USD 7157413.54000000 0.005245228814 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 2905000.00000000 PA USD 2886495.41000000 0.002115335213 Long DBT US N 2 2054-09-15 Fixed 6.25000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XAL26 39159330.31000000 PA USD 31927056.25000000 0.023397378740 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.00000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DX4 2385000.00000000 PA USD 2359717.95000000 0.001729292364 Long DBT CORP US N 2 2028-10-27 Fixed 3.88000000 N N N N N N GLAXOSMITHKLINE CAP INC 5493007Q8VD7Q3ZYZS59 377372AB3 3146000.00000000 PA USD 3258243.81000000 0.002387766784 Long DBT CORP US N 2 2034-04-15 Fixed 5.38000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAP5 5180000.00000000 PA USD 5265728.95000000 0.003858929355 Long DBT CORP US N 2 2028-02-15 Fixed 5.55000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UAU4 3995000.00000000 PA USD 4036346.73000000 0.002957990628 Long DBT CORP US N 2 2029-11-15 Fixed 4.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F0NL4 2377176.58000000 PA USD 2148639.77000000 0.001574606129 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CLF6 569018000.00000000 PA USD 550258187.81000000 0.403250431994 Long DBT UST US N 2 2034-08-15 Fixed 3.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36183W6J6 100291.81000000 PA USD 93691.42000000 0.000068660687 Long ABS-MBS USGA US N 2 2045-01-20 Fixed 3.50000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GU1 3162000.00000000 PA USD 2859731.80000000 0.002095721807 Long DBT CORP US N 2 2030-06-01 Fixed 2.25000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAV5 2365000.00000000 PA USD 2353672.08000000 0.001724861717 Long DBT CORP GB N 2 2055-09-25 Fixed 5.95000000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A 05551VBG7 2500000.00000000 PA USD 2364707.15000000 0.001732948642 Long ABS-MBS CORP US N 2 2054-07-15 Fixed 2.27000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 053484AC5 2745000.00000000 PA USD 2583298.94000000 0.001893141141 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 3910000.00000000 PA USD 4082686.21000000 0.002991949987 Long DBT CORP US N 2 2052-11-15 Fixed 6.15000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECA7 2829000.00000000 PA USD 2685935.63000000 0.001968357267 Long DBT CORP US N 2 2040-10-15 Fixed 4.88000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448DP0 4029000.00000000 PA USD 2993033.83000000 0.002193410678 Long DBT CORP US N 2 2046-10-06 Fixed 3.45000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YEH8 2330000.00000000 PA USD 2290162.15000000 0.001678319190 Long DBT CORP US N 2 2056-03-15 Fixed 5.55000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06417XAP6 6490000.00000000 PA USD 6550137.25000000 0.004800193316 Long DBT CORP CA N 2 2030-02-01 Fixed 4.85000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAZ3 4550000.00000000 PA USD 4537286.34000000 0.003325098503 Long DBT CORP US N 2 2028-05-15 Fixed 4.35000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128283W8 222702000.00000000 PA USD 218152267.18000000 0.159870398895 Long DBT UST US N 2 2028-02-15 Fixed 2.75000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CN0 2060000.00000000 PA USD 1611111.44000000 0.001180684628 Long DBT CORP US N 2 2048-04-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EPUP7 1114684.15000000 PA USD 1100183.01000000 0.000806256560 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 4.50000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RCC0 4425000.00000000 PA USD 3991908.88000000 0.002925424856 Long DBT CORP US N 2 2052-07-15 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M5D98 516365.57000000 PA USD 541547.99000000 0.000396867262 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 6.00000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BX9 2710000.00000000 PA USD 2421445.73000000 0.001774528863 Long DBT CORP US N 2 2053-03-15 Fixed 5.50000000 N N N N N N SUMISHO AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAU6 4010000.00000000 PA USD 4049156.05000000 0.002967377792 Long DBT CORP US N 2 2028-02-01 Fixed 5.30000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAK3 4020000.00000000 PA USD 4122856.04000000 0.003021387988 Long DBT US N 2 2030-07-01 Fixed 5.50000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVL0 2845000.00000000 PA USD 2484891.39000000 0.001821024291 Long DBT CORP US N 2 2031-01-15 Fixed 1.45000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HBL2 110000.00000000 PA USD 111019.52000000 0.000081359387 Long DBT CORP CA N 2 2056-10-17 Fixed 6.38000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAU5 855000.00000000 PA USD 849057.43000000 0.000622222045 Long DBT CORP US N 2 2056-05-15 Fixed 6.05000000 N N N N N N PIEDMONT NATURAL GAS CO VXB4M3BDPKF3I2AZ3G89 720186AQ8 2034000.00000000 PA USD 2082209.81000000 0.001525923691 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 6773000.00000000 PA USD 5420615.18000000 0.003972435960 Long DBT CORP US N 2 2047-12-15 Fixed 4.08000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599CN3 1690000.00000000 PA USD 1327752.15000000 0.000973028007 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 1583000.00000000 PA USD 1709725.78000000 0.001252953022 Long DBT CORP US N 2 2037-08-15 Fixed 6.30000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556DC3 2845000.00000000 PA USD 2802646.17000000 0.002053887254 Long DBT CORP US N 2 2031-03-01 Fixed 4.20000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KKLM9 12784806.35000000 PA USD 10724416.42000000 0.007859266159 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N MEDTRONIC INC D56MRZY2INAN94ZONZ37 585055BU9 8877000.00000000 PA USD 7919363.35000000 0.005803615035 Long DBT CORP US N 2 2045-03-15 Fixed 4.63000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375BQ4 2682000.00000000 PA USD 2965973.41000000 0.002173579758 Long DBT CORP CA N 2 2037-11-15 Fixed 6.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427QVK5 24079920.24000000 PA USD 25187339.88000000 0.018458254529 Long ABS-MBS USGSE US N 2 2055-11-01 Fixed 6.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CMR9 153207000.00000000 PA USD 152608535.16000000 0.111837423036 Long DBT UST US N 2 2032-02-29 Fixed 4.13000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EAZ2 1325000.00000000 PA USD 1037323.22000000 0.000760190481 Long DBT CORP US N 2 2046-10-15 Fixed 3.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W0R80 11142882.90000000 PA USD 11610987.28000000 0.008508979494 Long ABS-MBS USGSE US N 2 2055-01-01 Fixed 6.50000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EP4 6844000.00000000 PA USD 6174388.45000000 0.004524830097 Long DBT CORP AU N 2 2035-11-15 Fixed 2.67000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WHHG3 666938.06000000 PA USD 617780.95000000 0.000452733717 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QGLY1 41120138.68000000 PA USD 33590695.47000000 0.024616557752 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SK5 241840000.00000000 PA USD 152699287.50000000 0.111903929852 Long DBT UST US N 2 2049-11-15 Fixed 2.38000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CQ5 7543000.00000000 PA USD 6692645.10000000 0.004904628568 Long DBT CORP US N 2 2030-09-01 Fixed 1.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GTE44 8356739.87000000 PA USD 8295271.20000000 0.006079094812 Long ABS-MBS USGSE US N 2 2054-11-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312945LK2 635455.53000000 PA USD 631459.89000000 0.000462758172 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179USU7 917036.90000000 PA USD 869512.35000000 0.000637212200 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 6075000.00000000 PA USD 7557529.51000000 0.005538449235 Long DBT MUN US N 2 2050-02-15 Fixed 8.08000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320AY8 4456000.00000000 PA USD 3403014.05000000 0.002493860002 Long DBT CORP US N 2 2047-12-07 Fixed 3.91000000 N N N N N N SUZANO AUSTRIA GMBH 254900287ZNSGVP1R341 86964WAJ1 4606000.00000000 PA USD 4307986.55000000 0.003157058769 Long DBT CORP AT N 2 2031-01-15 Fixed 3.75000000 N N N N N N Commonwealth Financing Authority N/A 20281PNE8 1130000.00000000 PA USD 859908.52000000 0.000630174143 Long DBT MUN US N 2 2042-06-01 Fixed 2.99000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CCF0 3120000.00000000 PA USD 3029335.05000000 0.002220013612 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 3680000.00000000 PA USD 3637801.73000000 0.002665921474 Long DBT CORP US N 2 2034-02-01 Fixed 4.71000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334BJ2 2587000.00000000 PA USD 2532593.99000000 0.001855982597 Long DBT CORP US N 2 2040-06-15 Fixed 5.40000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370DB3 7725000.00000000 PA USD 7924371.67000000 0.005807285325 Long DBT CORP US N 2 2032-08-19 Fixed 6.10000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BK9 3089000.00000000 PA USD 2938905.21000000 0.002153743136 Long DBT US N 2 2029-12-15 Fixed 3.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FCXJ2 25274.35000000 PA USD 24824.23000000 0.000018192153 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 4.50000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DZ0 4735000.00000000 PA USD 4511570.79000000 0.003306253155 Long DBT CORP US N 2 2055-01-14 Fixed 5.20000000 N N N N N N DOVER CORP 549300FMC2ALGA7N9E80 260003AF5 1122000.00000000 PA USD 1165199.63000000 0.000853903248 Long DBT CORP US N 2 2035-10-15 Fixed 5.38000000 N N N N N N ERP OPERATING LP DX5HQV5MLU50FEWZ5072 26884ABJ1 2858000.00000000 PA USD 2815012.05000000 0.002062949448 Long DBT CORP US N 2 2028-03-01 Fixed 3.50000000 N N N N N N MCCORMICK & CO 549300JQQA6MQ4OJP259 579780AS6 3023000.00000000 PA USD 2655868.26000000 0.001946322738 Long DBT CORP US N 2 2031-02-15 Fixed 1.85000000 N N N N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945CAH6 1730000.00000000 PA USD 1758057.71000000 0.001288372525 Long DBT CORP US N 2 2028-11-15 Fixed 5.38000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286BG1 8890000.00000000 PA USD 9585879.42000000 0.007024902314 Long DBT NUSS PH N 2 2034-10-23 Fixed 6.38000000 N N N N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203CC3 2758000.00000000 PA USD 2489421.35000000 0.001824344020 Long DBT CORP US N 2 2031-03-15 Fixed 2.45000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UQ70 7961323.81000000 PA USD 8005566.00000000 0.005866787663 Long ABS-MBS USGA US N 2 2049-04-20 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132L8WD5 185151.13000000 PA USD 176652.65000000 0.000129457878 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 730000.00000000 PA USD 736108.52000000 0.000539448726 Long DBT CORP US N 2 2034-08-15 Fixed 5.00000000 N N N N N N BENCHMARK Mortgage Trust N/A 08161CAE1 10615886.00000000 PA USD 10469975.42000000 0.007672801976 Long ABS-MBS CORP US N 2 2051-02-15 Variable 3.88000000 N N N N N N OGLETHORPE POWER CORP 3EERXCUSWMS9GV5D9M98 677050AN6 2820000.00000000 PA USD 2490466.50000000 0.001825109947 Long DBT CORP US N 2 2048-10-01 Fixed 5.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ACN6 504615.89000000 PA USD 494252.49000000 0.000362207295 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 549300CB8XLRGIPN3E12 167725AC4 4007433.16000000 PA USD 4446879.86000000 0.003258845146 Long DBT MUN US N 2 2040-12-01 Fixed 6.90000000 N N N N N PUBLIC STORAGE OP CO 549300LMZF40TKJ6DM64 74460DAC3 2470000.00000000 PA USD 2435912.77000000 0.001785130868 Long DBT US N 2 2027-09-15 Fixed 3.09000000 N N N N N N HEICO CORP 529900O1DTDLCJ7L0I14 422806AB5 1980000.00000000 PA USD 2019511.24000000 0.001479975760 Long DBT CORP US N 2 2033-08-01 Fixed 5.35000000 N N N N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177JAM4 3500000.00000000 PA USD 3344160.26000000 0.002450729674 Long DBT CORP US N 2 2043-03-22 Fixed 5.10000000 N N N N N N INGREDION INC PKSTQ48QDN0XSVS7YK88 457187AD4 2500000.00000000 PA USD 1858429.38000000 0.001361928758 Long DBT CORP US N 2 2050-06-01 Fixed 3.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EAN0 171546965.56000000 PA USD 144525108.84000000 0.105913576326 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.50000000 N N N N N N Bank5 N/A 06211FAV0 1731227.18000000 PA USD 1789759.73000000 0.001311604988 Long ABS-MBS CORP US N 2 2056-12-15 Fixed 6.50000000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199BF1 5489000.00000000 PA USD 4655155.64000000 0.003411477674 Long DBT CORP US N 2 2042-06-09 Fixed 3.90000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61744YAL2 10555000.00000000 PA USD 9282272.61000000 0.006802407529 Long DBT CORP US N 2 2038-07-22 Variable 3.97000000 N N N N N N BRITISH COLUMBIA PROV OF 54930058TO7MEKUHWL16 11070TAP3 60000.00000000 PA USD 59348.20000000 0.000043492650 Long DBT NUSS CA N 2 2031-04-23 Fixed 4.05000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422ETW9 3282000.00000000 PA USD 3230863.75000000 0.002367701620 Long DBT CORP US N 2 2027-09-08 Fixed 2.80000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468G7 10013000.00000000 PA USD 9953313.81000000 0.007294172413 Long DBT CORP US N 2 2030-01-23 Fixed 4.43000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 053484AB7 3195000.00000000 PA USD 2794506.21000000 0.002047921978 Long DBT US N 2 2032-01-15 Fixed 2.05000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACW3 8005000.00000000 PA USD 7629756.26000000 0.005591379785 Long DBT CORP US N 2 2053-01-15 Fixed 5.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X9FM2 8168463.46000000 PA USD 7552238.17000000 0.005534571537 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D3N0 45051642.77000000 PA USD 42493414.97000000 0.031140814118 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 2.50000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VBA7 2375000.00000000 PA USD 2444211.68000000 0.001791212630 Long DBT CORP US N 2 2030-04-15 Fixed 5.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W0ZE8 35037874.49000000 PA USD 33700121.08000000 0.024696749062 Long ABS-MBS USGSE US N 2 2055-03-01 Fixed 4.50000000 N N N N N N APTIV SWISS HOLDINGS LTD 254900HTTDFIJZ32GX53 00217GAC7 4715000.00000000 PA USD 3507201.45000000 0.002570212549 Long DBT CORP JE N 2 2052-05-01 Fixed 4.15000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764AH0 4560000.00000000 PA USD 4894669.75000000 0.003587002855 Long DBT CORP US N 2 2032-11-15 Fixed 5.90000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCD0 4361000.00000000 PA USD 4491777.93000000 0.003291748184 Long DBT US N 2 2033-07-15 Fixed 5.55000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DS7A4 15693145.37000000 PA USD 15574267.75000000 0.011413424347 Long ABS-MBS USGSE US N 2 2054-04-01 Fixed 5.00000000 N N N N N N EUROPEAN BK RECON & DEV 549300HTGDOVDU6OGK19 29874QFA7 3423000.00000000 PA USD 3427384.25000000 0.002511719425 Long DBT NUSS XX N 2 2029-01-25 Fixed 4.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EHBB7 1977843.84000000 PA USD 1998226.57000000 0.001464377532 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 5.00000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAE3 4875000.00000000 PA USD 4740631.59000000 0.003474117748 Long DBT CORP US N 2 2048-06-15 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241LX84 109759.14000000 PA USD 103131.72000000 0.000075578903 Long ABS-MBS USGA US N 2 2041-09-15 Fixed 3.50000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBR8 2430000.00000000 PA USD 2370747.27000000 0.001737375075 Long DBT CORP US N 2 2036-04-15 Fixed 4.90000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVS5 2814000.00000000 PA USD 2497505.90000000 0.001830268690 Long DBT CORP US N 2 2031-06-17 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QAAQ3 838893.95000000 PA USD 826240.38000000 0.000605500831 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 4.50000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NEB3 5050000.00000000 PA USD 5233688.65000000 0.003835448987 Long DBT CORP US N 2 2032-11-15 Fixed 5.50000000 N N N N N N TUCSON ELECTRIC POWER CO YLF139GXSRKPBBTNZL03 898813AU4 1443000.00000000 PA USD 1324250.97000000 0.000970462207 Long DBT CORP US N 2 2032-05-15 Fixed 3.25000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NAX9 6000000.00000000 PA USD 5870151.42000000 0.004301873463 Long DBT CORP US N 2 2030-04-15 Fixed 4.05000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAJ3 3997000.00000000 PA USD 3940112.74000000 0.002887466646 Long DBT CORP US N 2 2028-09-21 Fixed 3.75000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160BV5 9249000.00000000 PA USD 7390787.66000000 0.005416254374 Long DBT CORP US N 2 2046-03-01 Fixed 3.70000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MCA2 4170000.00000000 PA USD 4158610.19000000 0.003047590009 Long DBT CORP US N 2 2028-03-10 Fixed 4.45000000 N N N N N N CHARTER COMM OPT LLC/CAP 549300TPZNMN50BJ3745 161175BA1 15585000.00000000 PA USD 14378324.83000000 0.010536991229 Long DBT CORP US N 2 2045-10-23 Fixed 6.48000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E26C0 281500.37000000 PA USD 270034.29000000 0.000197891547 Long ABS-MBS USGSE US N 2 2045-08-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QF2E8 8086016.28000000 PA USD 7146493.96000000 0.005237226524 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 3.00000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111EM1 1202000.00000000 PA USD 1293981.22000000 0.000948279366 Long DBT CORP US N 2 2036-06-15 Fixed 6.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XB3V0 71904085.65000000 PA USD 61339083.88000000 0.044951647464 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.50000000 N N N N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 38151LAJ9 11200000.00000000 PA USD 11217520.61000000 0.008220631936 Long DBT CORP US N 2 2029-06-03 Fixed 4.66000000 N N N N N N SPIRE MISSOURI INC 06LJQCOVPRXOPDHFC707 84859DAD9 1530000.00000000 PA USD 1542890.57000000 0.001130689742 Long DBT CORP US N 2 2034-08-15 Fixed 5.15000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QL41 10610649.42000000 PA USD 9705814.30000000 0.007112795222 Long ABS-MBS USGA US N 2 2044-08-20 Fixed 3.00000000 N N N N N N PEPSICO SINGAPORE FIN 254900DOMTCMUFROFJ76 713466AB6 1990000.00000000 PA USD 2001136.48000000 0.001466510027 Long DBT CORP SG N 2 2029-02-16 Fixed 4.55000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NAV3 2345000.00000000 PA USD 2630847.78000000 0.001927986765 Long DBT CORP US N 2 2037-08-15 Fixed 6.95000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385BA8 2830000.00000000 PA USD 2657744.92000000 0.001947698027 Long DBT CORP CA N 2 2030-07-15 Fixed 2.95000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BS1 2497000.00000000 PA USD 2359762.01000000 0.001729324653 Long DBT CORP US N 2 2030-06-01 Fixed 3.25000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJK7 6745000.00000000 PA USD 6765311.89000000 0.004957881595 Long DBT CORP US N 2 2029-02-01 Fixed 4.65000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172EG0 2150000.00000000 PA USD 2107904.16000000 0.001544753502 Long DBT CORP US N 2 2036-04-29 Fixed 4.88000000 N N N N N N GS Mortgage Securities Trust 5493005BBCF84ICNQ550 36250SAE9 3000000.00000000 PA USD 2967440.04000000 0.002174654561 Long ABS-MBS CORP US N 2 2051-07-10 Variable 4.16000000 N N N N N N BENCHMARK Mortgage Trust N/A 08162BBD3 17271650.11000000 PA USD 16694620.86000000 0.012234462335 Long ABS-MBS CORP US N 2 2052-05-15 Fixed 3.28000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410GGK3 301235.56000000 PA USD 319258.86000000 0.000233965211 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179X2G0 20236087.33000000 PA USD 18612186.65000000 0.013639728536 Long ABS-MBS USGA US N 2 2053-05-20 Fixed 3.50000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CL1 6170000.00000000 PA USD 5973653.76000000 0.004377723971 Long DBT CORP GB N 2 2028-09-22 Fixed 2.01000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CD2 7231000.00000000 PA USD 5031890.71000000 0.003687563670 Long DBT CORP US N 2 2050-04-15 Fixed 3.35000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140AX8 5248000.00000000 PA USD 5198809.76000000 0.003809888390 Long DBT CORP US N 2 2027-05-11 Fixed 3.15000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162BK5 3445000.00000000 PA USD 3274490.76000000 0.002399673176 Long DBT CORP US N 2 2041-11-15 Fixed 5.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNWY4 14235931.33000000 PA USD 12564490.63000000 0.009207743540 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176XFG9 1266579.72000000 PA USD 1219421.66000000 0.000893639244 Long ABS-MBS USGA US N 2 2042-03-15 Fixed 4.00000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CN6 1926000.00000000 PA USD 1378256.46000000 0.001010039514 Long DBT CORP US N 2 2053-03-15 Fixed 3.70000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BBR0 2655000.00000000 PA USD 2609949.24000000 0.001912671509 Long DBT NUSS MX N 2 2038-02-09 Fixed 6.13000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133L7GL5 206645.74000000 PA USD 206093.72000000 0.000151033430 Long ABS-MBS USGSE US N 2 2034-08-01 Fixed 4.50000000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 748148M91 16430000.00000000 PA USD 16581955.98000000 0.012151897164 Long DBT NUSS CA N 2 2029-04-03 Fixed 4.50000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286CB1 8644000.00000000 PA USD 6897443.58000000 0.005054712796 Long DBT NUSS PH N 2 2042-02-02 Fixed 3.70000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475AT2 4422000.00000000 PA USD 4382027.82000000 0.003211319069 Long DBT CORP US N 2 2027-05-19 Fixed 3.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KMXU4 23854011.32000000 PA USD 19403051.99000000 0.014219305174 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.00000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCC2 4165000.00000000 PA USD 4225703.67000000 0.003096758700 Long DBT US N 2 2028-07-15 Fixed 5.25000000 N N N N N N BMO Mortgage Trust N/A 05593QAH7 500000.00000000 PA USD 495488.83000000 0.000363113333 Long ABS-MBS CORP US N 2 2057-09-15 Variable 5.88000000 N N N N N N ADVOCATE HEALTH CORP 549300AEHU3PPOUCIL87 007589AA2 1186000.00000000 PA USD 1175733.64000000 0.000861622977 Long DBT CORP US N 2 2028-08-15 Fixed 3.83000000 N N N N N N HSBC BANK USA NA 1IE8VN30JCEQV1H4R804 4042Q1AD9 4935000.00000000 PA USD 5552446.08000000 0.004069046731 Long DBT CORP US N 2 2039-01-15 Fixed 7.00000000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AH0 4665000.00000000 PA USD 4636244.52000000 0.003397618875 Long DBT CORP US N 2 2027-07-15 Fixed 3.90000000 N N N N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PBD8 1470000.00000000 PA USD 1418127.86000000 0.001039258814 Long DBT US N 2 2036-02-15 Fixed 4.88000000 N N N N N N SEKISUI HOUSE US 5299005FV4VNV75R8R35 552676AU2 1952000.00000000 PA USD 1719767.14000000 0.001260311718 Long DBT CORP US N 2 2031-01-15 Fixed 2.50000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBM1 4626000.00000000 PA USD 4144179.06000000 0.003037014320 Long DBT CORP US N 2 2030-08-10 Fixed 1.75000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457CK4 4520000.00000000 PA USD 4600717.75000000 0.003371583488 Long DBT CORP US N 2 2028-08-15 Fixed 5.30000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CBA9 2475000.00000000 PA USD 2443502.48000000 0.001790692901 Long DBT CORP US N 2 2033-02-12 Fixed 4.40000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FZ7 3825000.00000000 PA USD 3820333.96000000 0.002799688135 Long DBT CORP US N 2 2028-01-26 Fixed 3.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133BJAB8 861171.92000000 PA USD 832769.95000000 0.000610285952 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.50000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GS7 1835000.00000000 PA USD 1766814.89000000 0.001294790124 Long DBT CORP US N 2 2054-08-15 Fixed 5.55000000 N N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AX2 2575000.00000000 PA USD 2645651.18000000 0.001938835268 Long DBT CORP US N 2 2035-06-29 Fixed 5.60000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBR4 3360000.00000000 PA USD 2200952.88000000 0.001612943195 Long DBT CORP US N 2 2049-09-15 Fixed 3.10000000 N N N N N N MID-AMERICA APARTMENTS 549300FXWGE3QSYCUJ38 59523UAQ0 3575000.00000000 PA USD 3525413.00000000 0.002583558676 Long DBT US N 2 2029-03-15 Fixed 3.95000000 N N N N N N Ford Credit Auto Owner Trust N/A 34535VAF1 2000000.00000000 PA USD 2010761.20000000 0.001473563393 Long ABS-O CORP US N 2 2030-09-15 Fixed 4.88000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBZ7 2970000.00000000 PA USD 3106757.01000000 0.002276751412 Long DBT CORP US N 2 2033-09-15 Fixed 5.75000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114TZV7 7270000.00000000 PA USD 6695575.27000000 0.004906775909 Long DBT CORP CA N 2 2032-03-10 Fixed 3.20000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKL8 3380000.00000000 PA USD 3442412.24000000 0.002522732516 Long DBT CORP US N 2 2027-11-10 Fixed 5.45000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537AN1 2241000.00000000 PA USD 2061029.59000000 0.001510402009 Long DBT CORP US N 2 2030-03-01 Fixed 2.30000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303MAB8 10880000.00000000 PA USD 10735347.90000000 0.007867277169 Long DBT CORP US N 2 2030-11-15 Fixed 4.20000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3F8 22309000.00000000 PA USD 22934989.42000000 0.016807645204 Long DBT CORP US N 2 2034-07-25 Fixed 5.56000000 N N N N N N INTERNATIONAL PAPER CO 824LMFJDH41EY779Q875 460146CH4 2311000.00000000 PA USD 2348718.71000000 0.001721231697 Long DBT CORP US N 2 2041-11-15 Fixed 6.00000000 N N N N N N American Express Credit Account Master Trust 549300Y4SA5G3GIJTP18 02589BAC4 9000000.00000000 PA USD 9174237.12000000 0.006723234953 Long ABS-O CORP US N 2 2030-09-16 Fixed 5.15000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PAN6 10868000.00000000 PA USD 8492897.06000000 0.006223922667 Long DBT CORP US N 2 2049-01-23 Fixed 3.90000000 N N N N N N REPUBLIC OF PANAMA 549300SHS4T08CL0LP14 698299CC6 100000.00000000 PA USD 99923.12000000 0.000073227517 Long DBT NUSS PA N 2 2038-02-23 Fixed 5.66000000 N N N N N N OAKTREE STRATEGIC CREDIT 2549006RRE0JC7G43241 67403AAE9 530000.00000000 PA USD 535250.06000000 0.000392251896 Long DBT CORP US N 2 2029-07-23 Fixed 6.50000000 N N N N N N TELUS CORP 894500TX134IMF6NW757 87971MBF9 3668000.00000000 PA USD 3631175.66000000 0.002661065634 Long DBT CORP CA N 2 2027-09-15 Fixed 3.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GYJ26 9825293.60000000 PA USD 9094528.45000000 0.006664821364 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWNY5 7260471.51000000 PA USD 7417784.29000000 0.005436038546 Long ABS-MBS USGSE US N 2 2055-02-01 Fixed 6.00000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XEA9 17705000.00000000 PA USD 17048438.40000000 0.012493753481 Long DBT CORP US N 2 2046-02-04 Fixed 6.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DPC0 25563886.30000000 PA USD 20758195.48000000 0.015212406612 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 2.00000000 N N N N N N CAMPBELLS COMPANY/THE 5493007JDSMX8Z5Z1902 134429BN8 2805000.00000000 PA USD 2831872.29000000 0.002075305283 Long DBT CORP US N 2 2029-03-21 Fixed 5.20000000 N N N N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762EAL6 2050000.00000000 PA USD 2071011.62000000 0.001517717226 Long DBT CORP US N 2 2034-08-09 Fixed 5.25000000 N N N N N N BMO Mortgage Trust N/A 05593HAH7 4000000.00000000 PA USD 4115465.32000000 0.003015971783 Long ABS-MBS CORP US N 2 2057-03-15 Variable 5.91000000 N N N N N N CARLISLE COS INC XR64VGX1ZPX6G7ZN7Z11 142339AH3 3205000.00000000 PA USD 3175459.07000000 0.002327098933 Long DBT CORP US N 2 2027-12-01 Fixed 3.75000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBE5 5175000.00000000 PA USD 4834607.34000000 0.003542986804 Long DBT CORP US N 2 2053-05-15 Fixed 5.30000000 N N N N N N SUZANO AUSTRIA GMBH 254900287ZNSGVP1R341 86964WAF9 8577000.00000000 PA USD 8764951.49000000 0.006423294651 Long DBT CORP AT N 2 2029-01-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ES43 49554055.29000000 PA USD 49082209.50000000 0.035969336981 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 5.00000000 N N N N N N RPM INTERNATIONAL INC 549300TJCKW4BRXPJ474 749685AU7 2025000.00000000 PA USD 1882972.90000000 0.001379915196 Long DBT CORP US N 2 2045-06-01 Fixed 5.25000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13648TAC1 2603000.00000000 PA USD 2469248.05000000 0.001809560248 Long DBT CORP CA N 2 2029-11-15 Fixed 2.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHER9 46508.56000000 PA USD 41744.38000000 0.000030591892 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 3.00000000 N N N N N N Morgan Stanley Capital I Trust N/A 61767YAY6 405607.51000000 PA USD 401135.31000000 0.000293967433 Long ABS-MBS CORP US N 2 2051-07-15 Fixed 3.91000000 N N N N N N LINDE INC/CT ZU69GUVJQGZ6Z1UOOO79 74005PBD5 2742000.00000000 PA USD 2189643.13000000 0.001604654974 Long DBT CORP US N 2 2042-11-07 Fixed 3.55000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAN0 2460000.00000000 PA USD 2435529.72000000 0.001784850154 Long DBT CORP US N 2 2030-01-15 Fixed 4.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427Q2Y7 15721925.22000000 PA USD 15902961.62000000 0.011654303898 Long ABS-MBS USGSE US N 2 2055-12-01 Fixed 5.50000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CK6 1645000.00000000 PA USD 1306745.86000000 0.000957633787 Long DBT CORP US N 2 2042-09-15 Fixed 3.75000000 N N N N N N MONTEFIORE OBLIGATED GRP N/A 61237WAE6 1802000.00000000 PA USD 1466703.05000000 0.001074856588 Long DBT CORP US N 2 2048-11-01 Fixed 5.25000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERX39 7107396.38000000 PA USD 6402996.47000000 0.004692362875 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.00000000 N N N N N N MAREX GROUP PLC 549300DWX0SVICJAL507 566539AB8 459000.00000000 PA USD 464644.16000000 0.000340509168 Long DBT CORP GB N 2 2028-05-08 Fixed 5.83000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132LAJY9 537652.80000000 PA USD 539976.22000000 0.000395715409 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 5.00000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746JM4 4670000.00000000 PA USD 4794386.24000000 0.003513511230 Long DBT CORP US N 2 2035-02-07 Fixed 5.38000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DP2 2600000.00000000 PA USD 2546338.96000000 0.001866055441 Long DBT CORP US N 2 2037-01-29 Fixed 5.14000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 45906M6U0 10120000.00000000 PA USD 10156971.19000000 0.007443420399 Long DBT NUSS XX N 2 2036-05-20 Fixed 4.50000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DH7 2300000.00000000 PA USD 2197705.41000000 0.001610563323 Long DBT CORP US N 2 2028-03-15 Fixed 1.75000000 N N N N N N MOLSON COORS BEVERAGE 54930073LBBH6ZCBE225 60871RAS9 1740000.00000000 PA USD 1745441.94000000 0.001279127202 Long DBT CORP US N 2 2031-07-08 Fixed 4.90000000 N N N N N N EASTERN ENERGY GAS 549300BFOD6TDMVV4O24 27636AAA0 4125000.00000000 PA USD 3927729.05000000 0.002878391401 Long DBT CORP US N 2 2054-10-15 Fixed 5.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J6E94 5465355.15000000 PA USD 5069877.73000000 0.003715402024 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 3.50000000 N N N N N N BMO Mortgage Trust N/A 09660WAY7 3500000.00000000 PA USD 3584074.62000000 0.002626548174 Long ABS-MBS CORP US N 2 2057-11-15 Variable 6.20000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JF8 1820000.00000000 PA USD 1402738.43000000 0.001027980846 Long DBT CORP US N 2 2045-03-01 Fixed 3.70000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3J0 12795000.00000000 PA USD 12982870.39000000 0.009514348371 Long DBT CORP US N 2 2030-01-23 Fixed 5.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138M8J38 6239.05000000 PA USD 5726.67000000 0.000004196724 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 3.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AKD6 765000.00000000 PA USD 464644.50000000 0.000340509418 Long DBT MUN US N 2 2049-08-15 Fixed 2.44000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CZ0 7100000.00000000 PA USD 7161384.90000000 0.005248139180 Long DBT CORP US N 2 2028-02-15 Fixed 4.88000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAN1 2933000.00000000 PA USD 2782596.70000000 0.002039194229 Long DBT US N 2 2029-11-15 Fixed 3.10000000 N N N N N N SNAP-ON INC HHWAT5TDOYZMM26KKQ73 833034AL5 1785000.00000000 PA USD 1443150.56000000 0.001057596415 Long DBT CORP US N 2 2048-03-01 Fixed 4.10000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132L6CQ2 2724962.09000000 PA USD 2566945.79000000 0.001881156921 Long ABS-MBS USGSE US N 2 2044-02-01 Fixed 3.50000000 N N N N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 46514BRM1 7295000.00000000 PA USD 6955245.52000000 0.005097072288 Long DBT NUSS IL N 2 2054-03-12 Fixed 5.75000000 N N N N N N SHELL FINANCE US INC N/A 822905AN5 3115000.00000000 PA USD 3067298.20000000 0.002247834474 Long DBT CORP US N 2 2030-11-06 Fixed 4.13000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109DB7 1445000.00000000 PA USD 1426136.64000000 0.001045127957 Long DBT US N 2 2033-04-15 Fixed 4.75000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBW8 5185000.00000000 PA USD 5225464.52000000 0.003829422027 Long DBT CORP US N 2 2034-02-15 Fixed 4.88000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BM9 3490000.00000000 PA USD 3465474.16000000 0.002539633181 Long DBT CORP US N 2 2030-03-15 Fixed 4.75000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBL2 3855000.00000000 PA USD 3436412.80000000 0.002518335895 Long DBT CORP JP N 2 2031-09-08 Fixed 1.98000000 N N N N N N Toyota Auto Receivables Owner Trust N/A 89240JAE1 1000000.00000000 PA USD 1007927.23000000 0.000738647965 Long ABS-O CORP US N 2 2030-05-15 Fixed 4.76000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AH6 4535000.00000000 PA USD 3809341.09000000 0.002791632135 Long DBT CORP US N 2 2048-03-01 Fixed 4.55000000 N N N N N N AFRICAN DEVELOPMENT BANK 549300LNCLMO3ITVCU07 00828EER6 4175000.00000000 PA USD 4199017.52000000 0.003077202059 Long DBT NUSS XX N 2 2028-03-14 Fixed 4.38000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DY3 1085000.00000000 PA USD 1055684.33000000 0.000773646211 Long DBT CORP US N 2 2056-02-19 Fixed 5.65000000 N N N N N N ORIX CORP 35380016EMHNBOVYE123 686329AB9 2125000.00000000 PA USD 2149320.67000000 0.001575105119 Long DBT CORP JP N 2 2035-02-25 Fixed 5.40000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QL58 4187884.39000000 PA USD 3912842.36000000 0.002867481860 Long ABS-MBS USGA US N 2 2044-08-20 Fixed 3.50000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BV0 7487000.00000000 PA USD 6945007.31000000 0.005089569333 Long DBT CORP US N 2 2047-06-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419LZM8 1108199.39000000 PA USD 1099860.00000000 0.000806019846 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EP5N0 1664009.42000000 PA USD 1642906.40000000 0.001203985202 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 3.50000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECG8 8445000.00000000 PA USD 8903374.16000000 0.006524736125 Long DBT CORP GB N 2 2034-05-09 Fixed 6.22000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBM6 7050000.00000000 PA USD 6389428.04000000 0.004682419406 Long DBT CORP US N 2 2053-05-17 Fixed 5.00000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAH2 2038000.00000000 PA USD 2068206.24000000 0.001515661335 Long DBT CORP US N 2 2034-07-15 Fixed 5.45000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109AX2 5099000.00000000 PA USD 4797561.65000000 0.003515838293 Long DBT US N 2 2031-01-15 Fixed 3.25000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCB0 2224000.00000000 PA USD 2073904.17000000 0.001519836998 Long DBT CORP US N 2 2030-01-15 Fixed 2.45000000 N N N N N N PRES & FELLOWS OF HARVAR 6S3X7J22E861RNTJSA74 740816AN3 2006000.00000000 PA USD 1366336.41000000 0.001001304041 Long DBT CORP US N 2 2056-07-15 Fixed 3.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q8KB0 18939894.54000000 PA USD 17492832.62000000 0.012819422712 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.50000000 N N N N N N PRES & FELLOWS OF HARVAR 6S3X7J22E861RNTJSA74 740816AP8 3294000.00000000 PA USD 1998664.01000000 0.001464698105 Long DBT CORP US N 2 2050-10-15 Fixed 2.52000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286DA2 5435000.00000000 PA USD 5458031.52000000 0.003999856098 Long DBT NUSS PH N 2 2034-05-14 Fixed 5.25000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913V2C1 3355000.00000000 PA USD 3356367.26000000 0.002459675435 Long DBT CORP US N 2 2029-05-15 Fixed 4.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XLAR9 6236361.23000000 PA USD 5509821.34000000 0.004037809676 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 3.00000000 N N N N N N COCA-COLA CONSOLIDATED 57VG5X0E00X0QJU7CQ58 191098AM4 4160000.00000000 PA USD 4241919.88000000 0.003108642564 Long DBT CORP US N 2 2029-06-01 Fixed 5.25000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418GAU1 4250000.00000000 PA USD 4230857.58000000 0.003100535684 Long DBT CORP CA N 2 2028-09-15 Fixed 4.04000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132ACGQ7 687109.69000000 PA USD 628035.40000000 0.000460248574 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427MYU9 9759457.79000000 PA USD 9860075.07000000 0.007225843466 Long ABS-MBS USGSE US N 2 2055-03-01 Fixed 5.50000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154EE5 3560000.00000000 PA USD 3539425.02000000 0.002593827225 Long DBT NUSS KR N 2 2029-09-11 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGH8 425074000.00000000 PA USD 421719902.59000000 0.309052616875 Long DBT UST US N 2 2028-01-31 Fixed 3.50000000 N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KBB2 7685000.00000000 PA USD 7492558.30000000 0.005490835826 Long DBT CORP US N 2 2075-11-15 Fixed 5.70000000 N N N N N N TENN VALLEY AUTHORITY 549300HE1ISW43LNKM54 880591EJ7 1000000.00000000 PA USD 873849.80000000 0.000640390851 Long DBT USGA US N 2 2060-09-15 Fixed 4.63000000 N N N N N N UDR INC P3CH2EG5X6Z1XWU1OO74 90265EAR1 2718000.00000000 PA USD 2496130.58000000 0.001829260803 Long DBT US N 2 2031-08-15 Fixed 3.00000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAN0 13396000.00000000 PA USD 8048282.37000000 0.005898091867 Long DBT NUSS MX N 2 2061-05-24 Fixed 3.77000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ2M1 7663685.79000000 PA USD 7085988.11000000 0.005192885503 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 3.50000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AY7 3800000.00000000 PA USD 3735489.57000000 0.002737510892 Long DBT CORP US N 2 2030-11-15 Fixed 4.13000000 N N N N N N MARVELL TECHNOLOGY INC 254900WVU0BM7ZCJ9E93 573874AS3 1880000.00000000 PA USD 1921629.91000000 0.001408244545 Long DBT CORP US N 2 2035-07-15 Fixed 5.45000000 N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397ZR7 9900000.00000000 PA USD 9871139.52000000 0.007233951922 Long DBT CORP US N 2 2029-05-03 Fixed 5.11000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312CF1 2915000.00000000 PA USD 2793500.82000000 0.002047185189 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 17278000.00000000 PA USD 16643243.25000000 0.012196810840 Long DBT CORP IE N 2 2028-10-29 Fixed 3.00000000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAS3 2790000.00000000 PA USD 2821725.06000000 0.002067869001 Long DBT CORP US N 2 2029-04-20 Fixed 5.10000000 N N N N N N WAKEMED 549300RAN6BZ6UMO7Z44 931108AA2 1495000.00000000 PA USD 991457.63000000 0.000726578407 Long DBT CORP US N 2 2052-10-01 Fixed 3.29000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HFG2 3730000.00000000 PA USD 3756775.73000000 0.002753110211 Long DBT CORP US N 2 2028-03-15 Fixed 4.80000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCK9 11080000.00000000 PA USD 10897892.00000000 0.007986395757 Long DBT CORP US N 2 2052-11-09 Fixed 6.90000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 8426EPAL2 2190000.00000000 PA USD 2201467.34000000 0.001613320211 Long DBT CORP US N 2 2056-09-15 Fixed 6.05000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV5Y7 7974245.82000000 PA USD 7325174.27000000 0.005368170350 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 3.50000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FF0 2930000.00000000 PA USD 2096762.64000000 0.001536588567 Long DBT CORP US N 2 2041-10-21 Fixed 2.63000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FCN4 547956.19000000 PA USD 542861.41000000 0.000397829787 Long ABS-MBS USGA US N 2 2039-11-20 Fixed 4.50000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DCD5 650000.00000000 PA USD 664122.73000000 0.000486694762 Long DBT CORP US N 2 2055-08-15 Fixed 6.25000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDQ0 3345000.00000000 PA USD 3355677.54000000 0.002459169981 Long DBT CORP JP N 2 2044-07-09 Fixed 5.84000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBK0 4713000.00000000 PA USD 3961521.06000000 0.002903155489 Long DBT CORP US N 2 2049-09-06 Fixed 4.76000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CK2 4875000.00000000 PA USD 4915364.32000000 0.003602168635 Long DBT CORP US N 2 2029-02-09 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CXA28 18489634.69000000 PA USD 17807841.06000000 0.013050273052 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JXQF8 78460.33000000 PA USD 75351.69000000 0.000055220625 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBP5 296906000.00000000 PA USD 282628995.90000000 0.207121433566 Long DBT UST US N 2 2028-02-29 Fixed 1.13000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KBP1 6550000.00000000 PA USD 6501142.50000000 0.004764288073 Long DBT CORP US N 2 2056-02-15 Fixed 5.65000000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A 05550MAU8 2200000.00000000 PA USD 2127457.73000000 0.001559083113 Long ABS-MBS CORP US N 2 2052-05-15 Fixed 3.58000000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 748148SJ3 2150000.00000000 PA USD 2135496.25000000 0.001564974051 Long DBT NUSS CA N 2 2036-06-03 Fixed 4.63000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759AX8 3498000.00000000 PA USD 3037960.08000000 0.002226334367 Long DBT CORP US N 2 2031-02-15 Fixed 1.45000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XFK7 3105000.00000000 PA USD 3245069.62000000 0.002378112230 Long DBT CORP US N 2 2035-07-15 Fixed 6.15000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137HMCE8 13200000.00000000 PA USD 13121675.82000000 0.009616070346 Long ABS-MBS USGSE US N 2 2030-07-25 Variable 4.27000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XREJ0 3512524.34000000 PA USD 3391782.37000000 0.002485628994 Long ABS-MBS USGSE US N 2 2054-03-01 Fixed 4.50000000 N N N N N N EATON CORP 0NZWDMRCE180888QQE14 278062AG9 3582000.00000000 PA USD 3536008.66000000 0.002591323584 Long DBT CORP US N 2 2027-09-15 Fixed 3.10000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBE0 1775000.00000000 PA USD 1643500.97000000 0.001204420926 Long DBT CORP US N 2 2032-03-15 Fixed 3.35000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RV2 116190000.00000000 PA USD 85907981.25000000 0.062956683459 Long DBT UST US N 2 2047-02-15 Fixed 3.00000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2U6 18090000.00000000 PA USD 16651945.22000000 0.012203187980 Long DBT CORP US N 2 2033-03-02 Fixed 3.35000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PU9 8220000.00000000 PA USD 8465304.28000000 0.006203701614 Long DBT CORP US N 2 2036-01-24 Fixed 6.02000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312936NA1 467160.78000000 PA USD 464595.66000000 0.000340473626 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RD2 36600000.00000000 PA USD 31476000.00000000 0.023066827316 Long DBT UST US N 2 2043-11-15 Fixed 3.75000000 N N N N N N SOUTHERN POWER CO 5LADC78JBG2BMZD5XF57 843646AX8 2150000.00000000 PA USD 2121042.38000000 0.001554381697 Long DBT CORP US N 2 2030-10-01 Fixed 4.25000000 N N N N N N DARDEN RESTAURANTS INC CY1NFSCCB5GUXC7WZC70 237194AL9 3164000.00000000 PA USD 3151370.89000000 0.002309446185 Long DBT CORP US N 2 2027-05-01 Fixed 3.85000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440CD4 3965000.00000000 PA USD 3705038.70000000 0.002715195319 Long DBT CORP US N 2 2053-04-01 Fixed 5.35000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329QYG0 10342460.55000000 PA USD 9555940.63000000 0.007002962014 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 3.50000000 N N N N N N SWEDISH EXPORT CREDIT 1FOLRR5RWTWWI397R131 01021NAA0 2860000.00000000 PA USD 2868279.87000000 0.002101986162 Long DBT NUSS SE N 2 2029-02-01 Fixed 4.25000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016FZU1 6685000.00000000 PA USD 6848536.36000000 0.005018871698 Long DBT CORP CA N 2 2027-11-01 Fixed 6.00000000 N N N N N N AUTONATION INC N/A 05329WAR3 1537000.00000000 PA USD 1450397.81000000 0.001062907479 Long DBT CORP US N 2 2028-08-01 Fixed 1.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KK3U1 38003813.50000000 PA USD 32291063.91000000 0.023664137598 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.50000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AR0 4295000.00000000 PA USD 4252493.42000000 0.003116391262 Long DBT CORP US N 2 2028-11-15 Fixed 4.00000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAE1 2230000.00000000 PA USD 2051162.54000000 0.001503171054 Long DBT CORP CA N 2 2032-06-01 Fixed 3.20000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBX8 2331000.00000000 PA USD 2311845.43000000 0.001694209534 Long DBT US N 2 2028-09-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QMCH5 38291187.97000000 PA USD 32391689.15000000 0.023737879657 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.50000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HBC1 1470000.00000000 PA USD 1418304.29000000 0.001039388109 Long DBT CORP US N 2 2055-11-05 Fixed 5.30000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HL4 2909000.00000000 PA USD 2283439.80000000 0.001673392793 Long DBT CORP US N 2 2045-03-15 Fixed 4.30000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBM0 2617000.00000000 PA USD 1560093.88000000 0.001143296992 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 1835000.00000000 PA USD 1155000.07000000 0.000846428617 Long DBT MUN US N 2 2060-05-15 Fixed 3.26000000 N N N N N N PIEDMONT NATURAL GAS CO VXB4M3BDPKF3I2AZ3G89 720186AM7 2315000.00000000 PA USD 1576711.13000000 0.001155474754 Long DBT CORP US N 2 2050-06-01 Fixed 3.35000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PAJ5 12991000.00000000 PA USD 11479091.31000000 0.008412321038 Long DBT CORP US N 2 2038-07-24 Fixed 3.88000000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 70109HAJ4 1546000.00000000 PA USD 1692916.84000000 0.001240634782 Long DBT CORP US N 2 2038-05-15 Fixed 6.25000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CW8 5735000.00000000 PA USD 5515643.53000000 0.004042076402 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 9677000.00000000 PA USD 10123373.20000000 0.007418798496 Long DBT CORP MX N 2 2040-03-30 Fixed 6.13000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAU2 3500000.00000000 PA USD 3500649.53000000 0.002565411049 Long DBT CORP US N 2 2033-05-15 Fixed 5.13000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YYY4 53135456.30000000 PA USD 55473358.46000000 0.040653017544 Long ABS-MBS USGA US N 2 2054-06-20 Fixed 6.50000000 N N N N N N KONINKLIJKE PHILIPS NV H1FJE8H61JGM1JSGM897 500472AE5 2857000.00000000 PA USD 2609899.81000000 0.001912635284 Long DBT CORP NL N 2 2042-03-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XGX46 7319256.48000000 PA USD 5901390.83000000 0.004324766908 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.00000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NBE0 3060000.00000000 PA USD 2649931.60000000 0.001941972125 Long DBT CORP US N 2 2042-07-15 Fixed 4.65000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QW1 53150000.00000000 PA USD 42088156.25000000 0.030843824891 Long DBT UST US N 2 2042-05-15 Fixed 3.00000000 N N N N N N BENCHMARK Mortgage Trust N/A 08163AAE3 5000000.00000000 PA USD 4442698.90000000 0.003255781177 Long ABS-MBS CORP US N 2 2053-07-15 Fixed 1.93000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DPZQ4 3365967.33000000 PA USD 3188979.25000000 0.002337007042 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 4.00000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CS6 3166000.00000000 PA USD 2668436.13000000 0.001955532958 Long DBT CORP US N 2 2042-03-15 Fixed 4.38000000 N N N N N N TOTALENERGIES CAPITAL SA 529900QI55ZLJVCMPA71 89157XAF8 4130000.00000000 PA USD 3889923.68000000 0.002850686167 Long DBT CORP FR N 2 2064-09-10 Fixed 5.43000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HAFM7 193035.26000000 PA USD 188754.17000000 0.000138326338 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.50000000 N N N N N N MAGNA INTERNATIONAL INC 95RWVLFZX6VGDZNNTN43 559222BA1 2655000.00000000 PA USD 2689325.09000000 0.001970841194 Long DBT CORP CA N 2 2029-03-14 Fixed 5.05000000 N N N N N N TAKEDA PHARMACEUTICAL 549300ZLMVP4X0OGR454 874060BK1 3790000.00000000 PA USD 3846439.16000000 0.002818819033 Long DBT CORP JP N 2 2034-07-05 Fixed 5.30000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HT3 2689000.00000000 PA USD 2801846.82000000 0.002053301460 Long DBT CORP US N 2 2032-11-01 Fixed 5.95000000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332CH7 3950000.00000000 PA USD 3178520.52000000 0.002329342481 Long DBT CORP US N 2 2048-06-15 Fixed 4.22000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299BY9 5725000.00000000 PA USD 6752090.25000000 0.004948192267 Long DBT NUSS PA N 2 2038-03-01 Fixed 8.00000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718DF3 3620000.00000000 PA USD 3845102.68000000 0.002817839608 Long DBT CORP US N 2 2037-03-05 Fixed 5.55000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YCJ2 2385000.00000000 PA USD 2446586.21000000 0.001792952777 Long DBT CORP US N 2 2056-05-22 Fixed 5.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DQA3 22889292.80000000 PA USD 20251022.78000000 0.014840730888 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 3.00000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837BM4 6725000.00000000 PA USD 6858444.11000000 0.005026132480 Long DBT CORP NL N 2 2035-03-19 Fixed 5.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERJH4 1814696.05000000 PA USD 1633880.81000000 0.001197370901 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.00000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DW3 3600000.00000000 PA USD 3619738.26000000 0.002652683866 Long DBT CORP US N 2 2029-05-30 Fixed 4.60000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6BD1 1203994.20000000 PA USD 1081153.13000000 0.000792310730 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 1.50000000 N N N N N N Carvana Auto Receivables Trust N/A 14688AAE7 1500000.00000000 PA USD 1489928.96000000 0.001091877431 Long ABS-O CORP US N 2 2031-10-10 Fixed 4.48000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAG1 2537000.00000000 PA USD 1926903.41000000 0.001412109169 Long DBT CORP US N 2 2047-08-15 Fixed 3.75000000 N N N N N N JEFFERIES FIN GROUP INC 549300HOF34RGOJ5YL07 47233WBM0 5135000.00000000 PA USD 5254585.88000000 0.003850763283 Long DBT CORP US N 2 2028-07-21 Fixed 5.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KLWR9 180135.21000000 PA USD 159606.02000000 0.000116965449 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8DM2 7513472.99000000 PA USD 6488759.40000000 0.004755213260 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDUC8 45208731.38000000 PA USD 36733148.06000000 0.026919468263 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.00000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCD4 2710000.00000000 PA USD 1598566.94000000 0.001171491535 Long DBT CORP US N 2 2051-11-15 Fixed 2.70000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114DN5 2230000.00000000 PA USD 2251463.84000000 0.001649959575 Long DBT CORP US N 2 2031-04-15 Fixed 5.10000000 N N N N N N BMO Mortgage Trust N/A 09660QAW4 4810000.00000000 PA USD 4949707.36000000 0.003627336540 Long ABS-MBS CORP US N 2 2057-02-15 Variable 6.29000000 N N N N N N Benchmark 2024-V8 Mortgage Trust N/A 08190AAE0 1600000.00000000 PA USD 1674668.24000000 0.001227261504 Long ABS-MBS CORP US N 2 2057-07-15 Variable 6.95000000 N N N N N N BELL CANADA 5493000G3EFX9S7TDE29 0778FPAG4 4065000.00000000 PA USD 3532745.49000000 0.002588932207 Long DBT CORP CA N 2 2032-02-15 Fixed 2.15000000 N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133L7U96 8176366.10000000 PA USD 7746449.01000000 0.005676896734 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CXT6 1951538.25000000 PA USD 1898565.05000000 0.001391341725 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 4.00000000 N N N N N N BMO Mortgage Trust N/A 05610QAF0 11200000.00000000 PA USD 11761001.17000000 0.008618915461 Long ABS-MBS CORP US N 2 2056-11-15 Variable 7.24000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38145GAS9 19480000.00000000 PA USD 19053536.83000000 0.013963166978 Long DBT CORP US N 2 2037-01-21 Fixed 5.07000000 N N N N N N APPALACHIAN POWER CO 3SCHO1ABYYIG382BEI70 037735CW5 2264000.00000000 PA USD 2242041.85000000 0.001643054777 Long DBT CORP US N 2 2027-06-01 Fixed 3.30000000 N N N N N N HIGHWOODS REALTY LP JUJNVZX73BIYHLR58F51 431282AQ5 1608000.00000000 PA USD 1587232.21000000 0.001163185007 Long DBT CORP US N 2 2028-03-15 Fixed 4.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XQT80 3625395.23000000 PA USD 3784555.88000000 0.002773468577 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 6.50000000 N N N N N N BENCHMARK Mortgage Trust N/A 081926AG2 1097000.00000000 PA USD 1154030.25000000 0.000845717895 Long ABS-MBS CORP US N 2 2056-11-15 Variable 7.46000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EA1 6977000.00000000 PA USD 6362936.30000000 0.004663005237 Long DBT CORP US N 2 2031-04-01 Fixed 2.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8WQ6 12976997.87000000 PA USD 10638620.98000000 0.007796391950 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.00000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBL4 4745000.00000000 PA USD 4543272.92000000 0.003329485700 Long DBT CORP US N 2 2053-03-15 Fixed 5.60000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBU8 830000.00000000 PA USD 603552.02000000 0.000442306208 Long DBT CORP US N 2 2050-09-25 Fixed 3.98000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBD2 4755000.00000000 PA USD 3740091.99000000 0.002740883723 Long DBT CORP US N 2 2048-09-14 Fixed 4.00000000 N N N N N N BUNGE LTD FINANCE CORP 549300QHC068L40NNM71 120568BN9 2100000.00000000 PA USD 1960041.45000000 0.001436394003 Long DBT CORP US N 2 2031-04-21 Fixed 3.20000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CS1 3970000.00000000 PA USD 3535698.55000000 0.002591096324 Long DBT CORP US N 2 2030-09-15 Fixed 1.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8H26 2267847.54000000 PA USD 2171723.01000000 0.001591522418 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 3.00000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368MS70 2375000.00000000 PA USD 2377669.90000000 0.001742448246 Long DBT CORP CA N 2 2037-06-02 Fixed 5.30000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GMW6 12715000.00000000 PA USD 12981448.55000000 0.009513306392 Long DBT CORP US N 2 2036-05-09 Fixed 5.46000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918AD6 2990000.00000000 PA USD 3097717.98000000 0.002270127262 Long DBT CORP US N 2 2039-06-01 Fixed 5.20000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CPS4 346763000.00000000 PA USD 343525641.44000000 0.251748845143 Long DBT UST US N 2 2027-12-31 Fixed 3.38000000 N N N N N HEALTHPEAK OP LLC PZ9HF5U52KPF0MH0QN75 42250PAD5 3235000.00000000 PA USD 3053980.75000000 0.002238074932 Long DBT US N 2 2028-12-01 Fixed 2.13000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKQ1 19300000.00000000 PA USD 18949708.09000000 0.013887077271 Long DBT CORP US N 2 2033-04-27 Fixed 4.57000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QCA6 8400000.00000000 PA USD 8551843.02000000 0.006267120541 Long DBT CORP US N 2 2034-11-17 Fixed 5.23000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEU5 8045000.00000000 PA USD 8016879.35000000 0.005875078522 Long DBT CORP US N 2 2033-07-20 Fixed 4.89000000 N N N N N N AERCAP IRELAND CAP/GLOBA 549300TI38531ODB1G63 00774MAB1 4805000.00000000 PA USD 4759606.64000000 0.003488023397 Long DBT CORP IE N 2 2027-07-21 Fixed 3.65000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBH6 2465000.00000000 PA USD 2611248.52000000 0.001913623671 Long DBT US N 2 2034-01-15 Fixed 6.50000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AJ3 3175000.00000000 PA USD 2766352.64000000 0.002027289955 Long DBT CORP US N 2 2048-03-01 Fixed 5.30000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DL1 5065000.00000000 PA USD 5215561.23000000 0.003822164514 Long DBT CORP US N 2 2032-01-29 Fixed 5.63000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCD6 9339000.00000000 PA USD 7119469.35000000 0.005217421847 Long DBT CORP US N 2 2042-04-22 Fixed 3.16000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CH9 3965000.00000000 PA USD 3527524.14000000 0.002585105800 Long DBT CORP US N 2 2063-02-27 Fixed 4.95000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XFB7 3195000.00000000 PA USD 3257733.28000000 0.002387392648 Long DBT CORP US N 2 2030-01-07 Fixed 5.35000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769CH5 14383000.00000000 PA USD 8721211.88000000 0.006391240577 Long DBT CORP DE N 2 2037-06-29 None 0.00000000 N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392FM5 3328000.00000000 PA USD 2574790.23000000 0.001886905630 Long DBT CORP US N 2 2045-03-01 Fixed 3.75000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207YF5 3638000.00000000 PA USD 3891232.23000000 0.002851645123 Long DBT MUN US N 2 2057-04-01 Fixed 6.64000000 N N N N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GAX5 1745000.00000000 PA USD 1798156.52000000 0.001317758480 Long DBT US N 2 2034-07-01 Fixed 5.63000000 N N N N N N MCKESSON CORP 549300WZWOM80UCFSF54 581557BW4 3600000.00000000 PA USD 3609678.20000000 0.002645311466 Long DBT CORP US N 2 2030-05-30 Fixed 4.65000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBW2 5850000.00000000 PA USD 4722251.68000000 0.003460648241 Long DBT CORP US N 2 2050-01-31 Fixed 4.20000000 N N N N N N Central Puget Sound Regional Transit Authority N/A 15504RET2 1200000.00000000 PA USD 1203061.25000000 0.000881649704 Long DBT MUN US N 2 2039-11-01 Fixed 5.49000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CV8 2807000.00000000 PA USD 2133634.64000000 0.001563609791 Long DBT CORP US N 2 2050-02-15 Fixed 4.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133BTHE3 9261227.06000000 PA USD 9670133.48000000 0.007086646940 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 6.00000000 N N N N N N STORE CAPITAL LLC 254900Z9PIEFQ6AYXK50 862121AD2 2090000.00000000 PA USD 1837270.57000000 0.001346422765 Long DBT US N 2 2031-12-01 Fixed 2.70000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RAX2 4064000.00000000 PA USD 4202579.07000000 0.003079812100 Long DBT CORP CA N 2 2115-09-15 Fixed 6.13000000 N N N N N N TPG OPERATING GROUP II 2549001H9RJQNZT7MU11 872652AA0 2895000.00000000 PA USD 2955194.26000000 0.002165680381 Long DBT CORP US N 2 2034-03-05 Fixed 5.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DP2E7 3526835.04000000 PA USD 3557847.73000000 0.002607328097 Long ABS-MBS USGSE US N 2 2053-03-01 Fixed 5.50000000 N N N N N N GEORGE WASHINGTON UNIVER 5493002S4P5IVD462L47 372546AU5 1735000.00000000 PA USD 1576874.70000000 0.001155594624 Long DBT CORP US N 2 2045-09-15 Fixed 4.87000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGM7 446172000.00000000 PA USD 426233688.75000000 0.312360493540 Long DBT UST US N 2 2033-02-15 Fixed 3.50000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BT9 7295000.00000000 PA USD 4604800.09000000 0.003374575184 Long DBT CORP US N 2 2050-10-01 Fixed 2.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DZ21 9119671.39000000 PA USD 8389230.03000000 0.006147951468 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 2035000.00000000 PA USD 1780124.27000000 0.001304543751 Long DBT NUSS ID N 2 2031-03-12 Fixed 1.85000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207BF1 1890000.00000000 PA USD 1884648.09000000 0.001381142840 Long DBT CORP US N 2 2028-05-06 Fixed 4.25000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KZ9 3500000.00000000 PA USD 3391373.16000000 0.002485329109 Long DBT CORP US N 2 2055-10-15 Fixed 6.10000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550BH8 3036000.00000000 PA USD 3215284.51000000 0.002356284552 Long DBT CORP US N 2 2041-03-01 Fixed 6.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427Q2E1 34924697.10000000 PA USD 36010126.65000000 0.026389610276 Long ABS-MBS USGSE US N 2 2055-12-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WE3W7 7042518.64000000 PA USD 6554616.47000000 0.004803475862 Long ABS-MBS USGSE US N 2 2045-07-01 Fixed 3.50000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BBE9 7835000.00000000 PA USD 7927886.98000000 0.005809861480 Long DBT NUSS MX N 2 2032-07-02 Fixed 5.85000000 N N N N N N COOPERATIEVE RABOBANK UA DG3RU1DBUFHT4ZF9WN62 21685WCJ4 7216000.00000000 PA USD 7101775.48000000 0.005204455097 Long DBT CORP NL N 2 2041-05-24 Fixed 5.25000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBF0 4390000.00000000 PA USD 3618632.22000000 0.002651873317 Long DBT US N 2 2033-10-01 Fixed 2.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ATUD0 247440.86000000 PA USD 255823.62000000 0.000187477419 Long ABS-MBS USGSE US N 2 2041-10-01 Floating 6.53000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q9WR0 548891.13000000 PA USD 523661.95000000 0.000383759682 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132ACJD3 605169.54000000 PA USD 559760.30000000 0.000410213946 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4Z33 6414701.20000000 PA USD 6247171.91000000 0.004578168625 Long ABS-MBS USGSE US N 2 2033-01-01 Fixed 2.50000000 N N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAS2 1640000.00000000 PA USD 1635557.63000000 0.001198599740 Long DBT CORP US N 2 2056-06-15 Fixed 6.10000000 N N N N N N KEYBANK NATIONAL ASSN HUX2X73FUCYHUVH1BK78 49327V2C7 3320000.00000000 PA USD 3263326.44000000 0.002391491532 Long DBT CORP US N 2 2032-08-08 Fixed 4.90000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AG8 2720000.00000000 PA USD 2670217.31000000 0.001956838276 Long DBT US N 2 2054-04-01 Fixed 6.13000000 N N N N N TEXAS EASTERN TRANSMISSI 549300SIOULUXXIDGA69 882389CC1 1532000.00000000 PA USD 1693177.45000000 0.001240825767 Long DBT CORP US N 2 2032-07-15 Fixed 7.00000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DX3 6012000.00000000 PA USD 4302201.21000000 0.003152819049 Long DBT CORP US N 2 2062-03-15 Fixed 3.90000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AL7 2416000.00000000 PA USD 2621052.73000000 0.001920808575 Long DBT CORP US N 2 2032-12-01 Fixed 6.25000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBS8 5830000.00000000 PA USD 3725573.00000000 0.002730243647 Long DBT CORP US N 2 2052-03-17 Fixed 3.00000000 N N N N N N SOUTHWEST GAS CORP OQQR1IQTGBKH0UR88X59 845011AA3 1783000.00000000 PA USD 1756860.28000000 0.001287495002 Long DBT CORP US N 2 2028-04-01 Fixed 3.70000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CE2 6120000.00000000 PA USD 4204040.91000000 0.003080883393 Long DBT CORP US N 2 2042-03-01 Fixed 3.50000000 N N N N N N KILROY REALTY LP 5493008CT3N3JR7P1552 49427RAP7 2539000.00000000 PA USD 2337433.59000000 0.001712961525 Long DBT US N 2 2030-02-15 Fixed 3.05000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BT5 3750000.00000000 PA USD 2932631.36000000 0.002149145417 Long DBT CORP US N 2 2062-06-15 Fixed 4.30000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36294UWN8 7831.20000000 PA USD 7171.14000000 0.000005255288 Long ABS-MBS USGA US N 2 2042-09-15 Fixed 3.00000000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076BY4 2455000.00000000 PA USD 2485549.55000000 0.001821506616 Long DBT CORP US N 2 2029-04-15 Fixed 5.00000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167GL1 9550000.00000000 PA USD 9551572.41000000 0.006999760813 Long DBT NUSS XX N 2 2030-05-30 Fixed 4.13000000 N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AP8 2198000.00000000 PA USD 1855935.92000000 0.001360101454 Long DBT CORP US N 2 2044-04-25 Fixed 4.35000000 N N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236AE1 1860000.00000000 PA USD 1768329.88000000 0.001295900367 Long DBT CORP US N 2 2032-03-17 Fixed 4.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W0HY4 12378476.48000000 PA USD 9982459.70000000 0.007315531645 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 2.00000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DL8 3625000.00000000 PA USD 3478200.77000000 0.002548959732 Long DBT US N 2 2028-02-01 Fixed 1.75000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 806605AG6 2818000.00000000 PA USD 3123897.90000000 0.002289312918 Long DBT CORP US N 2 2033-12-01 Fixed 6.50000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBU3 4505000.00000000 PA USD 4494671.70000000 0.003293868850 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 2760000.00000000 PA USD 2740357.00000000 0.002008239347 Long DBT CORP US N 2 2036-03-15 Fixed 5.10000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDV8 1830000.00000000 PA USD 1873636.94000000 0.001373073444 Long DBT CORP US N 2 2055-05-15 Fixed 6.63000000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AF4 4170000.00000000 PA USD 4031707.70000000 0.002954590967 Long DBT CORP US N 2 2029-08-08 Fixed 3.90000000 N N N N N N SABRA HEALTH CARE LP 549300OVKLRFSIQG0H81 78574MAA1 4027000.00000000 PA USD 3654839.00000000 0.002678407042 Long DBT US N 2 2031-12-01 Fixed 3.20000000 N N N N N N PHILLIPS EDISON GROCERY 549300WUPIVS6ZE0ZI51 71845JAD0 1110000.00000000 PA USD 1124209.83000000 0.000823864341 Long DBT US N 2 2032-08-15 Fixed 5.25000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558CA9 4940000.00000000 PA USD 4859768.62000000 0.003561425961 Long DBT CORP US N 2 2053-10-15 Fixed 5.55000000 N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61748UAV4 11610000.00000000 PA USD 11563135.77000000 0.008473912061 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 5405000.00000000 PA USD 5306614.30000000 0.003888891717 Long DBT CORP US N 2 2033-06-15 Fixed 4.65000000 N N N N N N JACKSON FINANCIAL INC 213800WXW2KG1N4CO374 46817MAL1 3300000.00000000 PA USD 2958598.40000000 0.002168175066 Long DBT CORP US N 2 2031-11-23 Fixed 3.13000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2D4 14567000.00000000 PA USD 14464451.23000000 0.010600107978 Long DBT CORP US N 2 2029-01-24 Fixed 4.15000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967AR2 5787000.00000000 PA USD 6011386.18000000 0.004405375744 Long DBT CORP US N 2 2028-01-15 Fixed 6.63000000 N N N N N N UPMC 5493001YCBUGKVU74S74 90320WAG8 2475000.00000000 PA USD 2489668.51000000 0.001824525149 Long DBT CORP US N 2 2033-05-15 Fixed 5.04000000 N N N N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119BT6 1465000.00000000 PA USD 1449017.38000000 0.001061895847 Long DBT CORP US N 2 2055-05-15 Fixed 5.75000000 N N N N N N TYCO ELECTRONICS GROUP S C33G1C5SYE2YM95EE712 902133BF3 1565000.00000000 PA USD 1541496.42000000 0.001129668055 Long DBT CORP LU N 2 2036-02-09 Fixed 4.88000000 N N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011BQ6 4972000.00000000 PA USD 4703445.92000000 0.003446866654 Long DBT CORP US N 2 2028-12-21 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GQSU7 5747182.38000000 PA USD 5974776.89000000 0.004378547044 Long ABS-MBS USGSE US N 2 2053-12-01 Fixed 6.50000000 N N N N N N CHILDREN'S HEATH SYS TX 2549009WMIANX4ENYU35 16876HAB5 3151000.00000000 PA USD 1840481.99000000 0.001348776218 Long DBT CORP US N 2 2050-08-15 Fixed 2.51000000 N N N N N N ENTERGY MISSISSIPPI LLC 54930043I78H35DVVW89 29366WAB2 1945000.00000000 PA USD 1355857.54000000 0.000993624721 Long DBT CORP US N 2 2051-06-01 Fixed 3.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PF2 10755000.00000000 PA USD 10907588.82000000 0.007993501961 Long DBT CORP US N 2 2030-02-13 Fixed 5.17000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178XCG0 442251.87000000 PA USD 415319.99000000 0.000304362513 Long ABS-MBS USGA US N 2 2043-05-15 Fixed 3.50000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EUU1 3649000.00000000 PA USD 3574338.07000000 0.002619412855 Long DBT CORP US N 2 2029-03-07 Fixed 3.45000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GL2 3396000.00000000 PA USD 3231169.67000000 0.002367925810 Long DBT CORP US N 2 2053-04-01 Fixed 5.45000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RMZ2 7770000.00000000 PA USD 7672551.15000000 0.005622741531 Long DBT CORP US N 2 2056-08-15 Fixed 6.05000000 N N N N N N PHILLIPS 66 CO RVJMT2IZVVSKIRJJBH76 718547AU6 5635000.00000000 PA USD 5750078.65000000 0.004213879504 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 4980000.00000000 PA USD 5184219.04000000 0.003799195748 Long DBT MUN US N 2 2034-07-01 Fixed 5.53000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Y8BX3 27229280.15000000 PA USD 27535536.30000000 0.020179103472 Long ABS-MBS USGSE US N 2 2056-01-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N6FN2 21152513.12000000 PA USD 21622105.05000000 0.015845512879 Long ABS-MBS USGA US N 2 2056-04-20 Fixed 6.00000000 N N N N N N Peru Government International Bonds 254900STKLK2DBJJZ530 715638DU3 11300000.00000000 PA USD 9781661.60000000 0.007168379050 Long DBT NUSS PE N 2 2034-01-15 Fixed 3.00000000 N N N N N N REPUBLIC OF POLAND 259400R9L8QEP0TPXS31 857524AK8 290000.00000000 PA USD 291047.12000000 0.000213290559 Long DBT NUSS PL N 2 2036-04-14 Fixed 5.38000000 N N N N N N DOMINION ENERGY SOUTH 3QRVFYR22IUIEOORTK28 837004CE8 1285000.00000000 PA USD 1286152.09000000 0.000942541878 Long DBT CORP US N 2 2041-02-01 Fixed 5.45000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBP3 3928000.00000000 PA USD 3414601.80000000 0.002502351953 Long DBT CORP US N 2 2031-03-15 Fixed 1.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DHD7 14248498.81000000 PA USD 13401341.35000000 0.009821020038 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 2.50000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HH9 6106000.00000000 PA USD 6048245.61000000 0.004432387757 Long DBT CORP US N 2 2027-06-01 Fixed 3.25000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687DZ6 5820000.00000000 PA USD 6390907.49000000 0.004683503604 Long DBT CORP US N 2 2034-12-15 Fixed 6.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F5AD5 1969746.97000000 PA USD 1767972.53000000 0.001295638488 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YDJ0 7923866.20000000 PA USD 7865266.59000000 0.005763970842 Long ABS-MBS USGA US N 2 2053-08-20 Fixed 5.00000000 N N N N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 46513JB42 9090000.00000000 PA USD 6577143.13000000 0.004819984267 Long DBT NUSS IL N 2 2050-07-03 Fixed 3.88000000 N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBS9 2295000.00000000 PA USD 2266023.40000000 0.001660629383 Long DBT CORP US N 2 2055-03-15 Fixed 5.88000000 N N N N N N Carvana Auto Receivables Trust N/A 14688AAD9 2000000.00000000 PA USD 1979499.72000000 0.001450653774 Long ABS-O CORP US N 2 2031-08-11 Fixed 4.24000000 N N N N N N COUNCIL OF EUROPE 549300UYNXMI821WYG82 222213BG4 2558000.00000000 PA USD 2587735.98000000 0.001896392775 Long DBT NUSS XX N 2 2030-01-15 Fixed 4.50000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HBK0 4090000.00000000 PA USD 4283373.44000000 0.003139021332 Long DBT CORP ES N 2 2035-01-17 Fixed 6.03000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QPLH5 213807.93000000 PA USD 193494.98000000 0.000141800587 Long ABS-MBS USGSE US N 2 2045-04-01 Fixed 3.00000000 N N N N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762PAJ1 2640000.00000000 PA USD 2660213.00000000 0.001949506731 Long DBT CORP US N 2 2036-05-15 Fixed 5.40000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EYK9 2510000.00000000 PA USD 2483316.82000000 0.001819870385 Long DBT CORP US N 2 2029-03-09 Fixed 3.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MFKV9 3210099.92000000 PA USD 3066325.90000000 0.002247121935 Long ABS-MBS USGSE US N 2 2033-01-01 Fixed 2.50000000 N N N N N N UMBS, TBA N/A 01F032468 4165500.00000000 PA USD 3983485.52000000 0.002919251893 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 3.50000000 N N N N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 00846UAR2 2620000.00000000 PA USD 2578906.90000000 0.001889922484 Long DBT CORP US N 2 2034-09-09 Fixed 4.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176SB82 40311.90000000 PA USD 37857.27000000 0.000027743268 Long ABS-MBS USGA US N 2 2042-10-15 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335BPG5 7558734.77000000 PA USD 6885276.90000000 0.005045796583 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.00000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680CW1 2130000.00000000 PA USD 2002248.22000000 0.001467324753 Long DBT CORP US N 2 2044-04-01 Fixed 5.60000000 N N N N N N OMEGA HLTHCARE INVESTORS 549300OJ7ENK42CZ8E73 681936BM1 3429000.00000000 PA USD 3183726.72000000 0.002333157785 Long DBT US N 2 2031-02-01 Fixed 3.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QUCM6 17523367.56000000 PA USD 18427690.03000000 0.013504522294 Long ABS-MBS USGSE US N 2 2054-03-01 Fixed 6.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38148LAF3 10252000.00000000 PA USD 9361451.82000000 0.006860433109 Long DBT CORP US N 2 2045-05-22 Fixed 5.15000000 N N N N N N OKLAHOMA G&E CO 549300VJ8YXGPO8EV472 678858CA7 2370000.00000000 PA USD 2400314.24000000 0.001759042892 Long DBT CORP US N 2 2056-04-01 Fixed 5.90000000 N N N N N N REGENERON PHARMACEUTICAL 549300RCBFWIRX3HYQ56 75886FAF4 3640000.00000000 PA USD 2212615.17000000 0.001621489771 Long DBT CORP US N 2 2050-09-15 Fixed 2.80000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBC1 3037000.00000000 PA USD 3044860.36000000 0.002231391159 Long DBT CORP US N 2 2028-11-15 Fixed 4.65000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBG7 3044000.00000000 PA USD 3081767.27000000 0.002258437966 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 4975000.00000000 PA USD 4865457.76000000 0.003565595182 Long DBT US N 2 2033-03-15 Fixed 4.70000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UCC1 2190000.00000000 PA USD 1903771.99000000 0.001395157572 Long DBT CORP US N 2 2044-12-01 Fixed 4.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EKK5 6556504.15000000 PA USD 6425358.07000000 0.004708750319 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 4.00000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650CY4 22550000.00000000 PA USD 21046164.40000000 0.015423441348 Long DBT CORP US N 2 2038-03-25 Fixed 4.78000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8T2 6325000.00000000 PA USD 6312200.29000000 0.004625823931 Long DBT CORP US N 2 2031-08-15 Fixed 4.55000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CP2 3288000.00000000 PA USD 2999628.69000000 0.002198243646 Long DBT CORP US N 2 2030-05-01 Fixed 2.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418VWW8 6651.31000000 PA USD 6725.22000000 0.000004928500 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 5.00000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AV7 2950000.00000000 PA USD 2099709.32000000 0.001538748007 Long DBT CORP US N 2 2041-08-19 Fixed 2.75000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAQ3 3566000.00000000 PA USD 3203077.05000000 0.002347338454 Long DBT CORP US N 2 2048-04-01 Fixed 5.40000000 N N N N N INTUIT INC VI90HBPH7XSFMB9E4M29 46124HAH9 3605000.00000000 PA USD 3254224.56000000 0.002384821323 Long DBT CORP US N 2 2053-09-15 Fixed 5.50000000 N N N N N N ALBEMARLE CORP HDBLS2Q6GV1LSKQPBS54 012653AE1 863000.00000000 PA USD 865751.28000000 0.000634455943 Long DBT CORP US N 2 2032-06-01 Fixed 5.05000000 N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XAR1 4311000.00000000 PA USD 4252953.85000000 0.003116728683 Long DBT US N 2 2028-01-15 Fixed 3.60000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCM4 3975000.00000000 PA USD 3519284.38000000 0.002579067386 Long DBT CORP US N 2 2052-09-15 Fixed 4.95000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MCD6 5860000.00000000 PA USD 5828483.57000000 0.004271337654 Long DBT CORP US N 2 2029-03-10 Fixed 4.55000000 N N N N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 17325FBP2 8925000.00000000 PA USD 9045908.40000000 0.006629190716 Long DBT CORP US N 2 2030-05-29 Fixed 4.91000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JH0 3185000.00000000 PA USD 2765448.23000000 0.002026627169 Long DBT NUSS XX N 2 2030-09-23 Fixed 0.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WQQS4 226156.89000000 PA USD 205753.24000000 0.000150783913 Long ABS-MBS USGSE US N 2 2043-04-01 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SZ2 396192600.00000000 PA USD 223353578.25000000 0.163682120342 Long DBT UST US N 2 2051-08-15 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D3H3 45853808.32000000 PA USD 38702003.59000000 0.028362321565 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QGLT2 25825311.49000000 PA USD 21153747.65000000 0.015502282505 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.00000000 N N N N N N DICK'S SPORTING GOODS 529900SSBV5I4LWSK313 253393AG7 4985000.00000000 PA USD 3593671.74000000 0.002633581314 Long DBT CORP US N 2 2052-01-15 Fixed 4.10000000 N N N N N N Citigroup Commercial Mortgage Trust N/A 17326CBD5 1000000.00000000 PA USD 975542.66000000 0.000714915303 Long ABS-MBS CORP US N 2 2050-08-15 Variable 4.10000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543DL4 2100000.00000000 PA USD 2077059.71000000 0.001522149499 Long DBT CORP US N 2 2035-03-15 Fixed 5.35000000 N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDG7 2535000.00000000 PA USD 2584082.01000000 0.001893715004 Long DBT CORP US N 2 2030-07-26 Fixed 5.46000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BM1 1575000.00000000 PA USD 1873319.62000000 0.001372840900 Long DBT CORP US N 2 2032-03-15 Fixed 8.75000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEL2 4860000.00000000 PA USD 4146601.86000000 0.003038789841 Long DBT CORP US N 2 2062-05-15 Fixed 4.95000000 N N N N N N INTERNATIONAL PAPER CO 824LMFJDH41EY779Q875 460146CM3 2030000.00000000 PA USD 1999279.85000000 0.001465149417 Long DBT CORP US N 2 2035-09-15 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132Y3RV8 313214.22000000 PA USD 314541.19000000 0.000230507920 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 5.00000000 N N N N N N AGREE LP 549300DXY3G299V1BO77 008513AB9 2580000.00000000 PA USD 2455239.92000000 0.001799294549 Long DBT US N 2 2028-06-15 Fixed 2.00000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115KAB6 7450000.00000000 PA USD 7495350.16000000 0.005492881808 Long DBT CORP CA N 2 2030-06-03 Fixed 4.81000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCW9 2945000.00000000 PA USD 2899834.83000000 0.002125110854 Long DBT CORP US N 2 2030-10-15 Fixed 4.20000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CZ9 5040000.00000000 PA USD 4519107.63000000 0.003311776443 Long DBT CORP US N 2 2053-12-01 Fixed 5.35000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370DA5 12315000.00000000 PA USD 10912802.15000000 0.007997322491 Long DBT CORP US N 2 2032-02-12 Fixed 3.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FFFT3 1151706.88000000 PA USD 1097715.52000000 0.000804448288 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CPZ8 516078000.00000000 PA USD 503579235.94000000 0.369042294935 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 935000.00000000 PA USD 938142.40000000 0.000687506949 Long DBT CORP AU N 2 2036-02-15 Fixed 5.00000000 N N N N N N UMBS, TBA N/A 01F062663 5325000.00000000 PA USD 5534943.02000000 0.004056219813 Long ABS-MBS USGSE US N 2 2056-06-01 Fixed 6.50000000 N N N N N N TRACTOR SUPPLY CO 549300OJ9VZHZRO6I137 892356AB2 1420000.00000000 PA USD 1427222.99000000 0.001045924077 Long DBT CORP US N 2 2033-05-15 Fixed 5.25000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BA0 1842000.00000000 PA USD 1810502.67000000 0.001326806215 Long DBT CORP US N 2 2028-03-15 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132VLB55 48444.87000000 PA USD 47411.17000000 0.000034744734 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 4.50000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAH2 3967000.00000000 PA USD 3941204.07000000 0.002888266415 Long DBT CORP US N 2 2040-11-01 Fixed 5.35000000 N N N N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 962166CB8 2384000.00000000 PA USD 1785071.97000000 0.001308169617 Long DBT US N 2 2052-03-09 Fixed 4.00000000 N N N N N N SUZANO AUSTRIA GMBH 254900287ZNSGVP1R341 86964WAL6 2644000.00000000 PA USD 2515811.13000000 0.001843683469 Long DBT CORP AT N 2 2028-09-15 Fixed 2.50000000 N N N N N N NATIONAL HEALTH INVESTOR 549300ZPKZIG6DKDEC02 63633DAG9 980000.00000000 PA USD 971985.50000000 0.000712308478 Long DBT US N 2 2033-02-01 Fixed 5.35000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 053484AG6 1025000.00000000 PA USD 1020949.42000000 0.000748191128 Long DBT US N 2 2035-08-01 Fixed 5.00000000 N N N N N N PROGRESS ENERGY INC 549300FBMTW0JYWMNB26 743263AE5 2934000.00000000 PA USD 3293780.25000000 0.002413809259 Long DBT CORP US N 2 2031-03-01 Fixed 7.75000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CU0 2707000.00000000 PA USD 2743757.89000000 0.002010731650 Long DBT CORP US N 2 2064-03-15 Fixed 5.95000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAR9 4043000.00000000 PA USD 4051700.66000000 0.002969242580 Long DBT CORP US N 2 2027-07-01 Fixed 4.60000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WAW8 2589000.00000000 PA USD 2543808.23000000 0.001864200824 Long DBT CORP US N 2 2028-04-01 Fixed 3.25000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109CF9 2835000.00000000 PA USD 2853427.10000000 0.002091101479 Long DBT US N 2 2029-02-15 Fixed 4.75000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CR7 5855000.00000000 PA USD 5785273.57000000 0.004239671699 Long DBT CORP US N 2 2034-08-14 Fixed 4.60000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89116CQJ9 3170000.00000000 PA USD 3188675.17000000 0.002336784201 Long DBT CORP CA N 2 2034-09-10 Fixed 5.15000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFU3 3300000.00000000 PA USD 3330433.03000000 0.002440669830 Long DBT CORP US N 2 2028-08-14 Fixed 4.80000000 N N N N N N SENTARA HEALTHCARE 5493002B0YWN6UH30V71 81728XAA6 2069000.00000000 PA USD 1311163.08000000 0.000960870896 Long DBT CORP US N 2 2051-11-01 Fixed 2.93000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CD8 1609000.00000000 PA USD 1119385.93000000 0.000820329201 Long DBT CORP US N 2 2049-11-01 Fixed 3.40000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XBC1 1390000.00000000 PA USD 1308991.27000000 0.000959279310 Long DBT CORP US N 2 2053-04-01 Fixed 5.30000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCM5 2570000.00000000 PA USD 2552885.68000000 0.001870853130 Long DBT CORP CA N 2 2028-11-20 Fixed 4.20000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDZ2 5978000.00000000 PA USD 3817103.17000000 0.002797320487 Long DBT CORP US N 2 2050-05-15 Fixed 2.90000000 N N N N N N Wells Fargo Commercial Mortgage Trust 549300PX4QZK7CUM8D08 95004MAF4 1000000.00000000 PA USD 1028817.12000000 0.000753956882 Long ABS-MBS CORP US N 2 2058-07-15 Fixed 5.92000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133ALJP4 25308609.56000000 PA USD 20639172.11000000 0.015125181694 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.00000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BP8 3620000.00000000 PA USD 3766907.67000000 0.002760535288 Long DBT US N 2 2032-10-13 Fixed 5.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133USJ93 6229034.56000000 PA USD 5726180.67000000 0.004196366142 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 3.50000000 N N N N N N CEDARS-SINAI HEALTH SYS N/A 15073LAA1 2160000.00000000 PA USD 1934636.66000000 0.001417776393 Long DBT CORP US N 2 2031-08-15 Fixed 2.29000000 N N N N N BLACKSTONE SECURED LEND 549300KM7KWQHVBNH962 09261XAK8 1940000.00000000 PA USD 1892144.93000000 0.001386636813 Long DBT CORP US N 2 2030-06-30 Fixed 5.30000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MNH9 7578127.45000000 PA USD 7144166.44000000 0.005235520828 Long ABS-MBS USGA US N 2 2042-09-20 Fixed 3.50000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151AA7 1000000.00000000 PA USD 1051009.29000000 0.000770220161 Long DBT MUN US N 2 2050-01-01 Fixed 6.45000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UWA6 4417331.64000000 PA USD 4330760.11000000 0.003173748112 Long ABS-MBS USGA US N 2 2049-07-20 Fixed 4.50000000 N N N N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546AL8 7630000.00000000 PA USD 6775996.53000000 0.004965711712 Long DBT CORP US N 2 2044-11-15 Fixed 4.88000000 N N N N N N BMW Vehicle Lease Trust N/A 05594YAD8 5000000.00000000 PA USD 4987041.15000000 0.003654696182 Long ABS-O CORP US N 2 2029-05-25 Fixed 4.15000000 N N N N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 29670GAE2 3404000.00000000 PA USD 2292584.64000000 0.001680094484 Long DBT CORP US N 2 2050-04-15 Fixed 3.35000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123CB5 7513000.00000000 PA USD 6247848.37000000 0.004578664361 Long DBT CORP US N 2 2042-08-15 Fixed 3.80000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AE3 3683000.00000000 PA USD 3382125.90000000 0.002478552360 Long DBT US N 2 2052-05-15 Fixed 5.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5GA7 31693920.56000000 PA USD 28447298.98000000 0.020847278344 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WNJK9 183983.85000000 PA USD 180161.62000000 0.000132029386 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 4.50000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214FC2 2406000.00000000 PA USD 2404392.91000000 0.001762031899 Long DBT CORP AU N 2 2027-08-26 Fixed 4.04000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XPHL6 3801709.88000000 PA USD 3845064.35000000 0.002817811519 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XA2H4 19148475.63000000 PA USD 18168557.18000000 0.013314619743 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 4.00000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 780097BP5 6802000.00000000 PA USD 6715129.21000000 0.004921105791 Long DBT CORP GB N 2 2028-05-22 Fixed 3.07000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ER5K2 3023894.42000000 PA USD 2844545.22000000 0.002084592495 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 3.50000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YBC6 5840000.00000000 PA USD 5895109.22000000 0.004320163501 Long DBT CORP GB N 2 2028-11-26 Fixed 5.09000000 N N N N N N BOARDWALK PIPELINES LP 549300W6AQ2GHHCGL606 096630AF5 1997000.00000000 PA USD 1994059.44000000 0.001461323699 Long DBT CORP US N 2 2027-07-15 Fixed 4.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402DK58 64753.14000000 PA USD 67045.73000000 0.000049133697 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 6.00000000 N N N N N N CGI INC 549300WSRCZY73ZG3090 12532HAM6 2680000.00000000 PA USD 2672494.85000000 0.001958507345 Long DBT CORP CA N 2 2030-03-14 Fixed 4.95000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913V2A5 3355000.00000000 PA USD 3355625.10000000 0.002459131551 Long DBT CORP US N 2 2028-05-15 Fixed 4.20000000 N N N N N N LANDWIRTSCH. RENTENBANK 529900Z3J0N6S0F7CT25 515110CD4 1083000.00000000 PA USD 1079410.69000000 0.000791033803 Long DBT CORP DE N 2 2028-06-14 Fixed 3.88000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795KD1 2925000.00000000 PA USD 2944783.03000000 0.002158050630 Long DBT CORP US N 2 2056-06-01 Fixed 5.85000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TSF3 2897153.81000000 PA USD 2609036.59000000 0.001912002684 Long ABS-MBS USGA US N 2 2048-02-20 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QQTX0 1583563.24000000 PA USD 1520851.32000000 0.001114538530 Long ABS-MBS USGSE US N 2 2045-06-01 Fixed 4.00000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GE8 2729000.00000000 PA USD 2429148.40000000 0.001780173677 Long DBT CORP US N 2 2031-11-15 Fixed 2.30000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 293791AF6 1910000.00000000 PA USD 2132276.48000000 0.001562614479 Long DBT CORP US N 2 2033-03-01 Fixed 6.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36182R4W1 19198.74000000 PA USD 17949.88000000 0.000013154364 Long ABS-MBS USGA US N 2 2044-08-15 Fixed 3.50000000 N N N N N N COMMONWEALTH BK AUSTR NY MSFSBD3QN1GSN7Q6C537 20271RAX8 3435000.00000000 PA USD 3439258.51000000 0.002520421341 Long DBT CORP AU N 2 2029-03-27 Fixed 4.36000000 N N N N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887CD2 5451000.00000000 PA USD 5119592.88000000 0.003751835204 Long DBT CORP US N 2 2038-11-01 Fixed 5.30000000 N N N N N N FIRSTENERGY PENN ELECTRI N/A 33767QAC0 1835000.00000000 PA USD 1825060.74000000 0.001337474931 Long DBT CORP US N 2 2028-03-15 Fixed 4.15000000 N N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331BN6 4860000.00000000 PA USD 4940988.26000000 0.003620946847 Long DBT CORP US N 2 2030-04-01 Fixed 5.20000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKW8 3242000.00000000 PA USD 3289226.77000000 0.002410472293 Long DBT CORP US N 2 2028-06-01 Fixed 5.25000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KT7 4880000.00000000 PA USD 4917258.65000000 0.003603556873 Long DBT CORP US N 2 2033-05-17 Fixed 4.95000000 N N N N N N WOODSIDE FINANCE LTD 254900AIZKU6TGRRNZ98 980236AS2 4590000.00000000 PA USD 4394594.15000000 0.003220528160 Long DBT CORP AU N 2 2054-09-12 Fixed 5.70000000 N N N N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 92976GAJ0 6890000.00000000 PA USD 7554736.66000000 0.005536402527 Long DBT CORP US N 2 2038-01-15 Fixed 6.60000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GE7 2010000.00000000 PA USD 1438107.14000000 0.001053900402 Long DBT CORP US N 2 2045-02-01 Fixed 3.60000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAK5 2371000.00000000 PA USD 1984373.55000000 0.001454225505 Long DBT CORP US N 2 2045-08-25 Fixed 4.30000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGU8 9300000.00000000 PA USD 7896242.10000000 0.005786670891 Long DBT CORP US N 2 2046-12-07 Fixed 4.75000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AM3 3717000.00000000 PA USD 3649775.38000000 0.002674696226 Long DBT CORP US N 2 2028-04-15 Fixed 3.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36297DWY9 338855.89000000 PA USD 327406.36000000 0.000239936013 Long ABS-MBS USGA US N 2 2041-12-15 Fixed 4.00000000 N N N N N N EXPORT DEVELOPMNT CANADA Z6MHCSLXHKYG4B6PHW02 30216BJR4 985000.00000000 PA USD 974982.08000000 0.000714504488 Long DBT NUSS CA N 2 2027-05-25 Fixed 3.00000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DS3 4890000.00000000 PA USD 5011989.56000000 0.003672979339 Long DBT CORP US N 2 2029-03-15 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV5F8 454107.48000000 PA USD 430229.76000000 0.000315288968 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 4.00000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAK1 5580000.00000000 PA USD 5489173.61000000 0.004022678223 Long DBT CORP US N 2 2029-04-15 Fixed 4.00000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 78017TAD5 6105000.00000000 PA USD 5912331.94000000 0.004332784975 Long DBT CORP LR N 2 2038-02-27 Fixed 5.25000000 N N N N N N REPUBLIC OF KOREA 549300O0QCVSQGPGDT58 50064FAN4 1313000.00000000 PA USD 1104033.00000000 0.000809077982 Long DBT NUSS KR N 2 2048-09-20 Fixed 3.88000000 N N N N N N XYLEM INC 549300DF5MV96DRYLQ48 98419MAK6 2175000.00000000 PA USD 1818017.45000000 0.001332313336 Long DBT CORP US N 2 2046-11-01 Fixed 4.38000000 N N N N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345YAP1 755000.00000000 PA USD 742458.86000000 0.000544102500 Long DBT CORP US N 2 2031-03-15 Fixed 4.45000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBC6 5314000.00000000 PA USD 4979465.05000000 0.003649144123 Long DBT CORP US N 2 2045-02-15 Fixed 5.10000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WG28 5616841.29000000 PA USD 4611699.85000000 0.003379631594 Long ABS-MBS USGA US N 2 2051-06-20 Fixed 2.00000000 N N N N N N LEAR CORP 549300UPNBTXA1SYTQ33 521865BC8 1565000.00000000 PA USD 1383741.67000000 0.001014059288 Long DBT CORP US N 2 2032-01-15 Fixed 2.60000000 N N N N N N KKR & CO INC 54930013V5I303TF9571 48251WAB0 3135000.00000000 PA USD 3053083.89000000 0.002237417679 Long DBT CORP US N 2 2035-08-07 Fixed 5.10000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AE5 1050000.00000000 PA USD 1102573.05000000 0.000808008074 Long DBT CORP US N 2 2035-11-01 Fixed 5.75000000 N N N N N N CENOVUS ENERGY INC 254900LJGL2N2XEMD470 15135UBB4 2220000.00000000 PA USD 2217599.07000000 0.001625142165 Long DBT CORP CA N 2 2036-03-20 Fixed 5.40000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFH9 239200000.00000000 PA USD 236817343.15000000 0.173548886767 Long DBT UST US N 2 2027-08-31 Fixed 3.13000000 N N N N N N PROVINCE OF ALBERTA LQPXMHHNJKIPJYE53543 013051EM5 5857000.00000000 PA USD 5212323.17000000 0.003819791538 Long DBT NUSS CA N 2 2030-07-22 Fixed 1.30000000 N N N N N N NSTAR ELECTRIC CO 54930080R72Y2Z31UR68 67021CAZ0 1300000.00000000 PA USD 1304176.06000000 0.000955750539 Long DBT CORP US N 2 2036-05-15 Fixed 5.20000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGP0 232563000.00000000 PA USD 232599337.97000000 0.170457769817 Long DBT UST US N 2 2028-02-29 Fixed 4.00000000 N N N N N N EMBRAER NETHERLANDS FINA 724500PBR8LR26XBSP67 29082HAF9 3085000.00000000 PA USD 2962655.50000000 0.002171148265 Long DBT CORP NL N 2 2038-01-09 Fixed 5.40000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599CJ2 2440000.00000000 PA USD 2012680.19000000 0.001474969703 Long DBT CORP US N 2 2046-04-15 Fixed 4.40000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EDJ1 5080000.00000000 PA USD 4978592.63000000 0.003648504780 Long DBT CORP GB N 2 2032-02-24 Fixed 4.52000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJYC8 23720.71000000 PA USD 21971.66000000 0.000016101680 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WF6U5 8968948.19000000 PA USD 8347583.94000000 0.006117431606 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 3.50000000 N N N N N N WP CAREY INC 54930042CRNE713E3Q67 92936UAF6 2531000.00000000 PA USD 2474834.30000000 0.001813654067 Long DBT US N 2 2029-07-15 Fixed 3.85000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BBC3 16640000.00000000 PA USD 17447149.82000000 0.012785944594 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 5275000.00000000 PA USD 5268790.43000000 0.003861172925 Long DBT CORP US N 2 2034-10-01 Fixed 5.58000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JAT1 2081000.00000000 PA USD 1851151.07000000 0.001356594931 Long DBT CORP US N 2 2041-12-01 Fixed 4.55000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BH0 5640000.00000000 PA USD 5712501.52000000 0.004186341533 Long DBT CORP US N 2 2033-08-21 Fixed 5.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J75K7 2146062.41000000 PA USD 2058681.27000000 0.001508681069 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 4.00000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EZD2 5594000.00000000 PA USD 5570902.54000000 0.004082572337 Long DBT CORP CA N 2 2027-05-04 Fixed 3.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJRQ3 4003567.15000000 PA USD 3848721.54000000 0.002820491649 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 2.50000000 N N N N N N RIO TINTO FIN USA PLC 2138006TSNBEUA761G16 76720AAP1 4283000.00000000 PA USD 3963340.86000000 0.002904489109 Long DBT CORP GB N 2 2053-03-09 Fixed 5.13000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAP9 2534000.00000000 PA USD 1955418.50000000 0.001433006127 Long DBT CORP US N 2 2045-06-01 Fixed 3.75000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDG2 4930000.00000000 PA USD 5053853.38000000 0.003703658762 Long DBT CORP JP N 2 2028-09-14 Fixed 5.72000000 N N N N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 34959JAP3 2175000.00000000 PA USD 2170072.71000000 0.001590313015 Long DBT CORP US N 2 2036-05-15 Fixed 5.25000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830CC1 2855000.00000000 PA USD 2864606.82000000 0.002099294409 Long DBT CORP US N 2 2029-02-15 Fixed 4.50000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAU4 4037000.00000000 PA USD 4082543.90000000 0.002991845696 Long DBT NUSS MX N 2 2028-02-09 Fixed 5.40000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YAM1 4883000.00000000 PA USD 4813313.05000000 0.003527381526 Long DBT CORP JP N 2 2027-09-11 Fixed 3.17000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HN6 2860000.00000000 PA USD 1878269.59000000 0.001376468429 Long DBT CORP US N 2 2052-02-01 Fixed 3.45000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCK5 5745000.00000000 PA USD 5743821.18000000 0.004209293788 Long DBT CORP US N 2 2030-07-15 Fixed 4.60000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CW7 4615000.00000000 PA USD 4732387.60000000 0.003468076234 Long DBT CORP DE N 2 2029-05-10 Fixed 5.41000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGB86 467845.72000000 PA USD 460462.33000000 0.000337444562 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 4.50000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WGR6 2270000.00000000 PA USD 2246050.61000000 0.001645992551 Long DBT CORP US N 2 2029-01-08 Fixed 4.15000000 N N N N N N State of California 9845007J7054602FF597 13063BBU5 3130000.00000000 PA USD 3597330.50000000 0.002636262595 Long DBT MUN US N 2 2039-11-01 Fixed 7.35000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EYV6 1871156.85000000 PA USD 1831112.76000000 0.001341910084 Long ABS-MBS USGSE US N 2 2038-11-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XYEL7 102389.98000000 PA USD 96779.11000000 0.000070923466 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 4.00000000 N N N N N N DUKE UNIVERSITY FY5ICUIRRDCHN4HHL592 26442TAH0 2710000.00000000 PA USD 1691708.26000000 0.001239749088 Long DBT CORP US N 2 2055-10-01 Fixed 2.83000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286DD6 3660000.00000000 PA USD 3341111.26000000 0.002448495249 Long DBT NUSS PH N 2 2049-09-05 Fixed 5.18000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410GKP7 990379.41000000 PA USD 1049635.06000000 0.000769213072 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 6.50000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAE3 7269000.00000000 PA USD 5919320.43000000 0.004337906410 Long DBT CORP GB N 2 2048-01-09 Fixed 4.34000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAL8 6232000.00000000 PA USD 4081041.28000000 0.002990744518 Long DBT CORP US N 2 2050-06-15 Fixed 3.00000000 N N N N N N University of Minnesota N/A 914460WT3 1924000.00000000 PA USD 1534298.71000000 0.001124393296 Long DBT MUN US N 2 2052-04-01 Fixed 4.05000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 9151375R0 2400000.00000000 PA USD 2246714.35000000 0.001646478966 Long DBT MUN US N 2 2046-08-15 Fixed 4.79000000 N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8W5 12505000.00000000 PA USD 11121902.48000000 0.008150559281 Long DBT CORP US N 2 2064-08-15 Fixed 5.55000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582BE1 1340000.00000000 PA USD 1317377.44000000 0.000965425019 Long DBT CORP NL N 2 2035-05-11 Fixed 4.13000000 N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 49326EER0 3805000.00000000 PA USD 3747100.65000000 0.002746019939 Long DBT CORP US N 2 2037-01-28 Fixed 5.31000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FJ2 31750000.00000000 PA USD 33635156.25000000 0.024649140328 Long DBT UST US N 2 2029-08-15 Fixed 6.13000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GQ5J7 6734665.67000000 PA USD 7080396.53000000 0.005188787777 Long ABS-MBS USGSE US N 2 2054-02-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KKLP2 6589122.04000000 PA USD 5527224.01000000 0.004050563025 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BZ8 4755000.00000000 PA USD 4825119.85000000 0.003536034005 Long DBT CORP US N 2 2033-03-03 Fixed 4.88000000 N N N N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724PAD1 8226000.00000000 PA USD 7620556.78000000 0.005584638051 Long DBT CORP US N 2 2030-02-01 Fixed 2.30000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBE4 9565000.00000000 PA USD 8456033.04000000 0.006196907291 Long DBT CORP US N 2 2031-12-10 Fixed 2.15000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BN9 4684000.00000000 PA USD 3905758.13000000 0.002862290263 Long DBT CORP US N 2 2060-03-25 Fixed 4.95000000 N N N N N N UL SOLUTIONS INC 549300F7CUV5ESKV9P71 903731AC1 1150000.00000000 PA USD 1198709.65000000 0.000878460684 Long DBT CORP US N 2 2028-10-20 Fixed 6.50000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CS1 1711000.00000000 PA USD 989763.30000000 0.000725336736 Long DBT CORP US N 2 2050-09-01 Fixed 2.25000000 N N N N N N STANFORD HEALTH CARE 5493005311WCPXQGDG42 85434VAB4 1600000.00000000 PA USD 1528983.20000000 0.001120497885 Long DBT CORP US N 2 2030-08-15 Fixed 3.31000000 N N N N N N HYDRO ONE INC 549300X54QEYZVDC8R04 448810AD3 2280000.00000000 PA USD 2289387.90000000 0.001677751790 Long DBT CORP CA N 2 2031-05-30 Fixed 4.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KRVX9 34391895.50000000 PA USD 35608170.73000000 0.026095041468 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 6.00000000 N N N N N N Rutgers The State University of New Jersey 549300BOYDHNW8J60112 783186NH8 900000.00000000 PA USD 915565.98000000 0.000670962077 Long DBT MUN US N 2 2040-05-01 Fixed 5.67000000 N N N N N N TWDC ENTERPRISES 18 CORP 7260JQNI6SCF9FIV2392 25468PDV5 4944000.00000000 PA USD 4891040.22000000 0.003584342996 Long DBT CORP US N 2 2027-06-15 Fixed 2.95000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MBY1 4120000.00000000 PA USD 4134648.95000000 0.003030030287 Long DBT CORP US N 2 2032-07-15 Fixed 5.10000000 N N N N N N PLAINS ALL AMER PIPELINE 5521FA2ITF25TVH63740 72650RBH4 3306000.00000000 PA USD 2931138.78000000 0.002148051597 Long DBT CORP US N 2 2045-02-15 Fixed 4.90000000 N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335ALX4 2519064.55000000 PA USD 2503229.81000000 0.001834463393 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 3955000.00000000 PA USD 3966723.33000000 0.002906967914 Long DBT CORP US N 2 2030-05-10 Fixed 4.79000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HBU0 3050000.00000000 PA USD 3012068.55000000 0.002207360055 Long DBT CORP US N 2 2029-11-22 Fixed 5.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410LPE6 3698477.72000000 PA USD 3739577.35000000 0.002740506575 Long ABS-MBS USGSE US N 2 2042-05-01 Fixed 5.00000000 N N N N N N DELL INT LLC / EMC CORP 254900ZARLSVK41DKO78 24703TAJ5 4562000.00000000 PA USD 5475654.55000000 0.004012770934 Long DBT CORP US N 2 2036-07-15 Fixed 8.10000000 N N N N N N NORTHWELL HEALTHCARE INC 54930073NUTKK4QD3P47 667274AA2 2555000.00000000 PA USD 2003127.56000000 0.001467969167 Long DBT CORP US N 2 2046-11-01 Fixed 3.98000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543CG6 6126000.00000000 PA USD 4961847.12000000 0.003636233024 Long DBT CORP US N 2 2042-11-15 Fixed 4.38000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 85771PAE2 2330000.00000000 PA USD 2031605.73000000 0.001488839069 Long DBT CORP NO N 2 2041-11-23 Fixed 4.25000000 N N N N N N MANULIFE FINANCIAL CORP 5493007GBX87QOZACS27 56501RAK2 3460000.00000000 PA USD 3406084.86000000 0.002496110410 Long DBT CORP CA N 2 2027-05-19 Fixed 2.48000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8PJ6 1542617.47000000 PA USD 1432318.16000000 0.001049658014 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 3.50000000 N N N N N N SHELL FINANCE US INC N/A 822905AQ8 3845000.00000000 PA USD 3779041.45000000 0.002769427390 Long DBT CORP US N 2 2036-01-06 Fixed 4.75000000 N N N N N N PPL CAPITAL FUNDING INC 549300MROK5WY0D2NU17 69352PAQ6 2130000.00000000 PA USD 2083512.20000000 0.001526878133 Long DBT CORP US N 2 2030-04-15 Fixed 4.13000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132E07H9 24084820.12000000 PA USD 21249096.76000000 0.015572158011 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 3.00000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550AL0 1666000.00000000 PA USD 1904892.94000000 0.001395979047 Long DBT CORP US N 2 2032-03-15 Fixed 7.75000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAQ6 550000.00000000 PA USD 548308.00000000 0.000401821259 Long DBT US N 2 2036-06-15 Fixed 5.38000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167GH0 14935000.00000000 PA USD 14729414.80000000 0.010794283506 Long DBT NUSS XX N 2 2029-08-28 Fixed 3.63000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBS3 4808000.00000000 PA USD 3791320.32000000 0.002778425820 Long DBT CORP GB N 2 2042-03-10 Fixed 3.81000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAH3 11180000.00000000 PA USD 10461447.20000000 0.007666552167 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 833000.00000000 PA USD 525418.95000000 0.000385047280 Long DBT CORP US N 2 2050-06-01 Fixed 3.13000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CBC7 3072000.00000000 PA USD 3239131.42000000 0.002373760487 Long DBT CORP US N 2 2034-03-15 Fixed 5.90000000 N N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAR4 1310000.00000000 PA USD 1312665.21000000 0.000961971715 Long DBT CORP US N 2 2056-06-15 Fixed 5.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X6QT1 146685.19000000 PA USD 126679.75000000 0.000092835808 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 2.50000000 N N N N N N EXPEDIA GROUP INC 2549009GW3Z3DQCB8H87 30212PBL8 3805000.00000000 PA USD 3783728.57000000 0.002772862293 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 6635000.00000000 PA USD 6839933.98000000 0.005012567542 Long DBT CORP US N 2 2028-05-12 Fixed 6.80000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAT8 5117000.00000000 PA USD 4557116.95000000 0.003339631139 Long DBT US N 2 2031-01-15 Fixed 2.25000000 N N N N N N WOODSIDE FINANCE LTD 254900AIZKU6TGRRNZ98 980236AX1 545000.00000000 PA USD 548225.71000000 0.000401760953 Long DBT CORP AU N 2 2028-05-19 Fixed 4.90000000 N N N N N N HOWARD UNIVERSITY 5493000EDHIQDJSTOF89 442851BH3 978000.00000000 PA USD 808789.81000000 0.000592712380 Long DBT CORP US N 2 2052-10-01 Fixed 5.21000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCU3 11241000.00000000 PA USD 10271766.36000000 0.007527546729 Long DBT CORP US N 2 2033-04-15 Fixed 3.42000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BE9 3578000.00000000 PA USD 3615166.15000000 0.002649333247 Long DBT CORP US N 2 2030-03-24 Fixed 4.80000000 N N N N N N BANNER HEALTH PLD0E0WJKFN8IZJ2WD85 06654DAD9 2273000.00000000 PA USD 2018867.62000000 0.001479504090 Long DBT CORP US N 2 2031-01-01 Fixed 1.90000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813CV9 3307000.00000000 PA USD 1955679.64000000 0.001433197500 Long DBT CORP US N 2 2051-12-01 Fixed 3.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EUU72 318247.63000000 PA USD 303328.36000000 0.000222290726 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UCC4 441892.00000000 PA USD 433231.73000000 0.000317488928 Long ABS-MBS USGA US N 2 2048-09-20 Fixed 4.50000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBL8 3585000.00000000 PA USD 3242756.22000000 0.002376416881 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 1820000.00000000 PA USD 1925664.47000000 0.001411201226 Long DBT MUN US N 2 2034-01-01 Fixed 6.18000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FQ3A9 27650000.00000000 PA USD 26234954.01000000 0.019225986586 Long ABS-MBS USGSE US N 2 2029-09-25 Fixed 2.67000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FDET9 597115.52000000 PA USD 535948.96000000 0.000392764077 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.00000000 N N N N N N PNC BANK NA AD6GFRVSDT01YPT1CS68 69353RFZ6 5550000.00000000 PA USD 5549800.64000000 0.004067108050 Long DBT CORP US N 2 2028-07-21 Fixed 4.43000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BG6 8277000.00000000 PA USD 8264392.39000000 0.006056465628 Long DBT CORP US N 2 2029-03-15 Fixed 4.38000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150BB9 3370000.00000000 PA USD 3367338.78000000 0.002467715788 Long DBT CORP US N 2 2028-08-04 Fixed 4.44000000 N N N N N N DUKE ENERGY OHIO INC L6KC0HABGHNFU1Z6QY21 26442EAG5 2077000.00000000 PA USD 1671026.46000000 0.001224592667 Long DBT CORP US N 2 2049-02-01 Fixed 4.30000000 N N N N N N Citigroup Commercial Mortgage Trust N/A 17327FAD8 20020000.00000000 PA USD 19833726.71000000 0.014534920226 Long ABS-MBS CORP US N 2 2051-03-10 Fixed 4.01000000 N N N N N N STORE CAPITAL LLC 254900Z9PIEFQ6AYXK50 862121AC4 1594000.00000000 PA USD 1437602.79000000 0.001053530795 Long DBT US N 2 2030-11-18 Fixed 2.75000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VBF7 3820000.00000000 PA USD 3840940.29000000 0.002814789248 Long DBT US N 2 2029-09-01 Fixed 4.90000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A26S6 12809865.91000000 PA USD 11776217.46000000 0.008630066545 Long ABS-MBS USGA US N 2 2048-04-20 Fixed 3.50000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13648TAG2 2840000.00000000 PA USD 2021018.64000000 0.001481080441 Long DBT CORP CA N 2 2050-05-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WP85 3614864.02000000 PA USD 2826741.53000000 0.002071545264 Long ABS-MBS USGA US N 2 2051-10-20 Fixed 1.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERTW0 15029482.04000000 PA USD 13999151.08000000 0.010259118075 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617HP7D0 1849074.12000000 PA USD 1755375.28000000 0.001286406737 Long ABS-MBS USGA US N 2 2048-11-20 Fixed 4.00000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AQ4 2535000.00000000 PA USD 2585155.96000000 0.001894502036 Long DBT CORP US N 2 2034-04-05 Fixed 5.25000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887CS6 1715000.00000000 PA USD 1721810.16000000 0.001261808922 Long DBT CORP US N 2 2034-02-08 Fixed 5.11000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAU5 202200000.00000000 PA USD 192650789.57000000 0.141181932116 Long DBT UST US N 2 2027-10-31 Fixed 0.50000000 N N N N N N STANFORD HEALTH CARE 5493005311WCPXQGDG42 85434VAA6 2351000.00000000 PA USD 1808257.07000000 0.001325160553 Long DBT CORP US N 2 2048-11-15 Fixed 3.80000000 N N N N N N BORGWARNER INC 549300DSFX2IE88NSX47 099724AL0 6123000.00000000 PA USD 6017381.62000000 0.004409769434 Long DBT CORP US N 2 2027-07-01 Fixed 2.65000000 N N N N N N WISCONSIN ELECTRIC POWER AENKIFMULUAWOUU8Q584 976656CN6 2095000.00000000 PA USD 2109016.64000000 0.001545568771 Long DBT CORP US N 2 2032-09-30 Fixed 4.75000000 N N N N N N VOYA FINANCIAL INC 549300T065Z4KJ686G75 45685EAJ5 2573000.00000000 PA USD 2527044.11000000 0.001851915430 Long DBT CORP US N 2 2043-07-15 Fixed 5.70000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617AUQF0 182946.36000000 PA USD 184264.35000000 0.000135036025 Long ABS-MBS USGA US N 2 2048-01-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E5HG2 281452.97000000 PA USD 254394.67000000 0.000186430230 Long ABS-MBS USGSE US N 2 2045-09-01 Fixed 3.00000000 N N N N N N BAYLOR SCOTT & WHITE HOL 549300JQDKSBWYRGGV95 072863AC7 2593000.00000000 PA USD 2158028.22000000 0.001581486348 Long DBT CORP US N 2 2045-11-15 Fixed 4.19000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWC27 22602523.07000000 PA USD 19042202.79000000 0.013954860956 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W9SE1 4958184.51000000 PA USD 4510862.01000000 0.003305733734 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 3.00000000 N N N N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149YBD9 2352000.00000000 PA USD 2082346.00000000 0.001526023497 Long DBT CORP US N 2 2045-09-15 Fixed 4.90000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AV1 3040000.00000000 PA USD 2936668.45000000 0.002152103952 Long DBT CORP US N 2 2054-08-15 Fixed 5.50000000 N N N N N N WASHINGTON UNIVERSITY 2V765680J33YAZOYW441 940663AC1 2916000.00000000 PA USD 2101155.61000000 0.001539807905 Long DBT CORP US N 2 2054-04-15 Fixed 3.52000000 N N N N N N Peru Government International Bonds 254900STKLK2DBJJZ530 715638EC2 7395000.00000000 PA USD 7224399.86000000 0.005294318974 Long DBT NUSS PE N 2 2054-08-08 Fixed 5.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DUN86 1996616.61000000 PA USD 2097048.02000000 0.001536797704 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 6.50000000 N N N N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119BN9 1720000.00000000 PA USD 1657707.53000000 0.001214832041 Long DBT CORP US N 2 2027-10-15 Fixed 1.65000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 455780DR4 6945000.00000000 PA USD 6871871.16000000 0.005035972340 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 3470000.00000000 PA USD 3602483.84000000 0.002640039161 Long DBT CORP US N 2 2032-03-19 Fixed 6.53000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAT8 1340000.00000000 PA USD 1312751.89000000 0.000962035238 Long DBT CORP US N 2 2031-04-15 Fixed 4.35000000 N N N N N N BAYCARE HEALTH SYSTEM 1H90SRZU22X0SF1UZR52 072722AE1 3089000.00000000 PA USD 2340985.43000000 0.001715564451 Long DBT CORP US N 2 2050-11-15 Fixed 3.83000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543DD2 3701000.00000000 PA USD 2464028.17000000 0.001805734918 Long DBT CORP US N 2 2050-11-15 Fixed 3.60000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334DB7 2650000.00000000 PA USD 2647161.27000000 0.001939941920 Long DBT CORP US N 2 2035-01-30 Fixed 5.25000000 N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKZ1 2525000.00000000 PA USD 2580175.09000000 0.001890851863 Long DBT CORP US N 2 2029-03-15 Fixed 5.38000000 N N N N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAJ5 2575000.00000000 PA USD 2598547.32000000 0.001904315742 Long DBT CORP US N 2 2027-10-01 Fixed 5.15000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 941053AH3 2997000.00000000 PA USD 2987490.34000000 0.002189348194 Long DBT CORP CA N 2 2028-12-01 Fixed 4.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WF2G0 145396.18000000 PA USD 143137.98000000 0.000104897034 Long ABS-MBS USGSE US N 2 2030-11-01 Fixed 3.50000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 59022CAJ2 6342000.00000000 PA USD 6689776.82000000 0.004902526581 Long DBT CORP US N 2 2037-01-29 Fixed 6.11000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023AX3 2671000.00000000 PA USD 2988988.19000000 0.002190445877 Long DBT CORP US N 2 2039-03-15 Fixed 6.88000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEE8 5037000.00000000 PA USD 3791452.40000000 0.002778522613 Long DBT CORP US N 2 2041-05-15 Fixed 3.05000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BQ6 1916000.00000000 PA USD 1524987.40000000 0.001117569609 Long DBT CORP US N 2 2052-08-16 Fixed 4.10000000 N N N N N N TAKEDA PHARMACEUTICAL 549300ZLMVP4X0OGR454 874060AZ9 8970000.00000000 PA USD 5941636.78000000 0.004354260693 Long DBT CORP JP N 2 2050-07-09 Fixed 3.18000000 N N N N N N BENCHMARK Mortgage Trust N/A 08164RAV7 1000000.00000000 PA USD 1020679.97000000 0.000747993665 Long ABS-MBS CORP US N 2 2058-08-15 Variable 5.86000000 N N N N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222AG0 2814000.00000000 PA USD 2961753.97000000 0.002170487589 Long DBT CORP US N 2 2041-06-15 Fixed 5.85000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCP9 1350000.00000000 PA USD 1298713.23000000 0.000951747166 Long DBT CORP US N 2 2053-08-01 Fixed 5.45000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36198RPK6 11436.88000000 PA USD 10683.84000000 0.000007829530 Long ABS-MBS USGA US N 2 2044-11-20 Fixed 3.50000000 N N N N N N MANULIFE FINANCIAL CORP 5493007GBX87QOZACS27 56501RAN6 4010000.00000000 PA USD 3807857.86000000 0.002790545167 Long DBT CORP CA N 2 2032-03-16 Fixed 3.70000000 N N N N N N SWEDISH EXPORT CREDIT 1FOLRR5RWTWWI397R131 01021NAD4 1433000.00000000 PA USD 1423650.81000000 0.001043306245 Long DBT NUSS SE N 2 2028-05-08 Fixed 3.75000000 N N N N N N INDEPENDENT BANK CORP 549300C5K3W8THR3GE10 453836AJ7 30000.00000000 PA USD 31543.66000000 0.000023116411 Long DBT CORP US N 2 2035-04-01 Fixed 7.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8WL7 38943051.69000000 PA USD 31793213.32000000 0.023299293476 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.00000000 N N N N N N CHENIERE CORP CHRISTI HD 549300I7CIEWU1BBLQ53 16412XAL9 2740000.00000000 PA USD 2315166.04000000 0.001696643005 Long DBT CORP US N 2 2039-12-31 Fixed 2.74000000 N N N N N N EBAY INC OML71K8X303XQONU6T67 278642AW3 4710000.00000000 PA USD 4376852.75000000 0.003207526578 Long DBT CORP US N 2 2030-03-11 Fixed 2.70000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 413875AT2 2588000.00000000 PA USD 2417669.62000000 0.001771761584 Long DBT CORP US N 2 2045-04-27 Fixed 5.05000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SJV0 2845802.55000000 PA USD 2809490.59000000 0.002058903109 Long ABS-MBS USGA US N 2 2046-08-20 Fixed 4.50000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBF2 3948000.00000000 PA USD 2978537.96000000 0.002182787545 Long DBT CORP US N 2 2046-04-15 Fixed 3.63000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0EX2 12205000.00000000 PA USD 11898282.86000000 0.008719520780 Long DBT NUSS XX N 2 2036-01-23 Fixed 4.13000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QRZ6 3438416.80000000 PA USD 3279580.72000000 0.002403403295 Long ABS-MBS USGA US N 2 2044-10-20 Fixed 4.00000000 N N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597ER2 1575000.00000000 PA USD 1583292.03000000 0.001160297491 Long DBT CORP US N 2 2029-01-01 Fixed 4.65000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VXX3 34007154.93000000 PA USD 27960950.76000000 0.020490863603 Long ABS-MBS USGA US N 2 2050-11-20 Fixed 2.00000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BM1 3430000.00000000 PA USD 3010052.03000000 0.002205882271 Long DBT CORP US N 2 2032-02-01 Fixed 2.13000000 N N N N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113AQ2 1655000.00000000 PA USD 1578544.20000000 0.001156818098 Long DBT CORP US N 2 2033-05-01 Fixed 4.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QMHQ0 48270613.91000000 PA USD 38898044.93000000 0.028505988223 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.00000000 N N N N N N BRITISH COLUMBIA PROV OF 54930058TO7MEKUHWL16 110709AJ1 7240000.00000000 PA USD 7349062.42000000 0.005385676508 Long DBT NUSS CA N 2 2028-11-15 Fixed 4.80000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CV1 1940000.00000000 PA USD 1696805.89000000 0.001243484828 Long DBT CORP US N 2 2031-06-15 Fixed 1.88000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EN3 4585000.00000000 PA USD 4455359.58000000 0.003265059412 Long DBT CORP US N 2 2062-09-15 Fixed 5.80000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MBF4 2575000.00000000 PA USD 2622223.41000000 0.001921666494 Long DBT CORP CA N 2 2032-03-12 Fixed 5.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ3J7 1300361.48000000 PA USD 1202338.70000000 0.000881120192 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.50000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BW4 4930000.00000000 PA USD 5087142.86000000 0.003728054577 Long DBT CORP US N 2 2035-01-22 Fixed 5.68000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829AY3 2475000.00000000 PA USD 2162225.74000000 0.001584562452 Long DBT CORP US N 2 2045-10-01 Fixed 4.85000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TU2 209492000.00000000 PA USD 196136885.00000000 0.143736677360 Long DBT UST US N 2 2043-08-15 Fixed 4.38000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513EBY6 2778000.00000000 PA USD 2874243.42000000 0.002106356482 Long DBT CORP US N 2 2027-08-15 Fixed 7.20000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DR8 17890000.00000000 PA USD 18268342.55000000 0.013387746313 Long DBT CORP US N 2 2033-03-02 Fixed 5.25000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDG8 12100000.00000000 PA USD 12158962.94000000 0.008910557201 Long DBT CORP US N 2 2028-07-25 Fixed 4.85000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0DS4 13046000.00000000 PA USD 11405927.85000000 0.008358704031 Long DBT NUSS XX N 2 2031-01-13 Fixed 1.13000000 N N N N N KOREA DEVELOPMENT BANK 549300ML2LNRZUCS7149 500630EM6 480000.00000000 PA USD 474780.62000000 0.000347937557 Long DBT NUSS KR N 2 2029-01-28 Fixed 3.75000000 N N N N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875PAX9 3535000.00000000 PA USD 3537001.48000000 0.002592051161 Long DBT CORP US N 2 2028-07-15 Fixed 4.40000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BKPT2 2028014.67000000 PA USD 1924961.43000000 0.001410686011 Long ABS-MBS USGA US N 2 2048-04-20 Fixed 4.00000000 N N N N N N KONINKIJKE AHOLD DLHAIZE 724500C9GNBV20UYRX36 24668PAE7 2095000.00000000 PA USD 2116324.33000000 0.001550924128 Long DBT CORP NL N 2 2040-10-01 Fixed 5.70000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBB3 4281000.00000000 PA USD 3427321.51000000 0.002511673447 Long DBT CORP US N 2 2048-09-01 Fixed 4.20000000 N N N N N N University of Virginia N/A 915217XM0 2915000.00000000 PA USD 1742009.19000000 0.001276611550 Long DBT MUN US N 2 2051-11-01 Fixed 2.58000000 N N N N N CAPITAL SOUTHWEST CORP 54930023YZ4YEJEDBO56 140501AF4 650000.00000000 PA USD 646831.06000000 0.000474022759 Long DBT CORP US N 2 2030-09-18 Fixed 5.95000000 N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WRZ3 55753895.12000000 PA USD 45776659.21000000 0.033546902182 Long ABS-MBS USGA US N 2 2051-11-20 Fixed 2.00000000 N N N N N N ENTERGY ARKANSAS LLC 549300A0I5ONUIFMLP35 29366MAF5 2600000.00000000 PA USD 2674539.87000000 0.001960006015 Long DBT CORP US N 2 2034-06-01 Fixed 5.45000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BV0 825000.00000000 PA USD 830835.61000000 0.000608868393 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 3214000.00000000 PA USD 2593187.30000000 0.001900387712 Long DBT CORP US N 2 2058-05-15 Fixed 4.50000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EG4 4781000.00000000 PA USD 4287922.85000000 0.003142355315 Long DBT CORP AU N 2 2039-07-24 Fixed 4.42000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DQR65 34631280.65000000 PA USD 29208392.65000000 0.021405037153 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GB86 6890000.00000000 PA USD 6693967.65000000 0.004905597783 Long DBT CORP US N 2 2045-11-19 Fixed 5.56000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PFL5 13050000.00000000 PA USD 12982399.17000000 0.009514003043 Long DBT CORP US N 2 2030-04-23 Fixed 4.41000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AD5 7336000.00000000 PA USD 6017269.71000000 0.004409687422 Long DBT CORP US N 2 2047-12-01 Fixed 4.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133ARQD0 8480644.35000000 PA USD 7152666.19000000 0.005241749772 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FE2G8 22436.03000000 PA USD 20137.76000000 0.000014757727 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 3.00000000 N N N N N N NORDSON CORP 14OS6Q5N55N95WM84M53 655663AA0 2420000.00000000 PA USD 2468360.09000000 0.001808909516 Long DBT CORP US N 2 2028-09-15 Fixed 5.60000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBD9 3550000.00000000 PA USD 2221577.18000000 0.001628057478 Long DBT CORP US N 2 2051-03-15 Fixed 2.90000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAV9 1955000.00000000 PA USD 1943476.78000000 0.001424254774 Long DBT CORP US N 2 2028-11-15 Fixed 3.88000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCF0 3131000.00000000 PA USD 3344102.53000000 0.002450687367 Long DBT CORP CA N 2 2054-06-27 Fixed 7.20000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MFKU1 2278587.38000000 PA USD 2180038.27000000 0.001597616162 Long ABS-MBS USGSE US N 2 2033-01-01 Fixed 2.50000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RBF5 3892000.00000000 PA USD 3464708.14000000 0.002539071812 Long DBT CORP US N 2 2045-03-15 Fixed 5.15000000 N N N N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 50540RAU6 4730000.00000000 PA USD 4690480.42000000 0.003437365036 Long DBT CORP US N 2 2027-09-01 Fixed 3.60000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DC8 3712000.00000000 PA USD 3682015.35000000 0.002698322920 Long DBT CORP US N 2 2027-06-15 Fixed 3.38000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 6055805X3 1000000.00000000 PA USD 1013739.70000000 0.000742907567 Long DBT MUN US N 2 2034-11-01 Fixed 5.25000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 28368EAE6 4789000.00000000 PA USD 5478690.23000000 0.004014995598 Long DBT CORP US N 2 2032-01-15 Fixed 7.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8MH7 55653289.00000000 PA USD 47591715.86000000 0.034877045730 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N Santander Drive Auto Receivables Trust N/A 80288DAF3 500000.00000000 PA USD 505336.05000000 0.000370329756 Long ABS-O CORP US N 2 2031-03-17 Fixed 5.43000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBZ1 3960000.00000000 PA USD 3929060.01000000 0.002879366779 Long DBT CORP US N 2 2028-09-15 Fixed 4.15000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0CE6 3334000.00000000 PA USD 3080730.69000000 0.002257678321 Long DBT NUSS XX N 2 2044-01-24 Fixed 4.38000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A9EJ6 11881.72000000 PA USD 11478.42000000 0.000008411829 Long ABS-MBS USGA US N 2 2041-10-15 Fixed 4.00000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967ML2 11622000.00000000 PA USD 10815425.06000000 0.007925960802 Long DBT CORP US N 2 2031-01-29 Fixed 2.67000000 N N N N N N REVVITY INC 549300IKL1SDPFI7N655 714046AN9 2875000.00000000 PA USD 2522365.87000000 0.001848487036 Long DBT CORP US N 2 2031-09-15 Fixed 2.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GWFR9 656275.77000000 PA USD 606046.90000000 0.000444134552 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 3.50000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEW2 10860000.00000000 PA USD 11111979.04000000 0.008143287001 Long DBT CORP US N 2 2036-01-24 Fixed 5.50000000 N N N N N N GEORGE WASHINGTON UNIVER 5493002S4P5IVD462L47 372546AW1 3216000.00000000 PA USD 2589829.33000000 0.001897926862 Long DBT CORP US N 2 2048-09-15 Fixed 4.13000000 N N N N N N HIGHWOODS REALTY LP JUJNVZX73BIYHLR58F51 431282AU6 535000.00000000 PA USD 598161.51000000 0.000438355834 Long DBT US N 2 2034-02-01 Fixed 7.65000000 N N N N N N FEDERAL REALTY OP LP 549300LI6XZ51GOCJ427 313747AV9 2266000.00000000 PA USD 1947965.52000000 0.001427544296 Long DBT US N 2 2044-12-01 Fixed 4.50000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BX6 4275000.00000000 PA USD 4285855.04000000 0.003140839945 Long DBT CORP US N 2 2054-11-15 Fixed 5.70000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457CV0 5450000.00000000 PA USD 5382410.14000000 0.003944437833 Long DBT CORP US N 2 2036-03-15 Fixed 5.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERCB4 383917.73000000 PA USD 374572.67000000 0.000274501305 Long ABS-MBS USGSE US N 2 2031-09-01 Fixed 3.00000000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 748148SD6 8475000.00000000 PA USD 8404386.30000000 0.006159058567 Long DBT NUSS CA N 2 2028-04-13 Fixed 3.63000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAU3 1390000.00000000 PA USD 1405493.08000000 0.001029999560 Long DBT CORP US N 2 2055-07-24 Fixed 5.70000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PAX4 11096000.00000000 PA USD 11056093.24000000 0.008102331730 Long DBT CORP US N 2 2029-12-05 Fixed 4.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WP3B8 1195244.48000000 PA USD 1124353.73000000 0.000823969797 Long ABS-MBS USGSE US N 2 2043-06-01 Fixed 3.50000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MAY6 4261000.00000000 PA USD 4203795.82000000 0.003080703782 Long DBT CORP JP N 2 2028-01-17 Fixed 3.54000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772GF45 4765000.00000000 PA USD 5034803.16000000 0.003689698025 Long DBT MUN US N 2 2032-03-15 Fixed 5.85000000 N N N N N N AON GLOBAL LTD VVT2B79I2Z4U3R6BY589 00185AAG9 5387000.00000000 PA USD 4669270.76000000 0.003421821778 Long DBT CORP GB N 2 2044-06-14 Fixed 4.60000000 N N N N N N PUGET ENERGY INC SYBSJ96YIDMIUY7WDR33 745310AN2 2039000.00000000 PA USD 1957674.04000000 0.001434659074 Long DBT CORP US N 2 2032-03-15 Fixed 4.22000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RCG5 2260000.00000000 PA USD 1956110.70000000 0.001433513398 Long DBT CORP US N 2 2044-06-15 Fixed 4.80000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132E0AC6 32112935.73000000 PA USD 33224200.02000000 0.024347975745 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 6.00000000 N N N N N N DUKE ENERGY INDIANA LLC 6URPHM2EAWGJ2C6ISB97 26443TAE6 1760000.00000000 PA USD 1796065.04000000 0.001316225763 Long DBT CORP US N 2 2034-03-01 Fixed 5.25000000 N N N N N N GXO LOGISTICS INC 5493007CNWMXN78JRN66 36262GAG6 2690000.00000000 PA USD 2814097.39000000 0.002062279150 Long DBT CORP US N 2 2034-05-06 Fixed 6.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CMM0 563326000.00000000 PA USD 573096185.31000000 0.419986997777 Long DBT UST US N 2 2035-02-15 Fixed 4.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DSGN6 5468284.73000000 PA USD 5526964.78000000 0.004050373051 Long ABS-MBS USGSE US N 2 2053-12-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJYE4 269729.81000000 PA USD 265262.16000000 0.000194394346 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 4.50000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCK5 4075000.00000000 PA USD 3843499.66000000 0.002816664854 Long DBT US N 2 2054-03-15 Fixed 5.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W5C8 42532837.96000000 PA USD 37833556.10000000 0.027725889735 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 3330000.00000000 PA USD 1922997.58000000 0.001409246826 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 3400000.00000000 PA USD 3402993.36000000 0.002493844840 Long DBT CORP US N 2 2029-09-06 Fixed 5.30000000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAP8 1969000.00000000 PA USD 1639100.08000000 0.001201195784 Long DBT CORP US N 2 2048-08-20 Fixed 4.45000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FA7 2294000.00000000 PA USD 2426104.67000000 0.001777943114 Long DBT CORP US N 2 2036-01-15 Fixed 6.00000000 N N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 69351UAW3 2192000.00000000 PA USD 1433589.22000000 0.001050589496 Long DBT CORP US N 2 2049-10-01 Fixed 3.00000000 N N N N N N INDIANA MICHIGAN POWER JHR9V15J0ZRG02MIRD06 454889AV8 2110000.00000000 PA USD 2066385.69000000 0.001514327166 Long DBT CORP US N 2 2053-04-01 Fixed 5.63000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAF3 2355000.00000000 PA USD 1784010.47000000 0.001307391709 Long DBT CORP US N 2 2046-06-01 Fixed 3.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KGGQ5 9925130.71000000 PA USD 9123900.51000000 0.006686346343 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 3.50000000 N N N N N N UMBS, TBA N/A 01F012668 64650000.00000000 PA USD 49305679.37000000 0.036133104324 Long ABS-MBS USGSE US N 2 2056-06-01 Fixed 1.50000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451BK3 3525000.00000000 PA USD 3601655.32000000 0.002639431990 Long DBT CORP AU N 2 2032-02-21 Fixed 5.13000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HX4 3030000.00000000 PA USD 2865923.74000000 0.002100259499 Long DBT CORP US N 2 2053-12-01 Fixed 5.88000000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667AE1 2113000.00000000 PA USD 1751099.60000000 0.001283273353 Long DBT CORP US N 2 2043-04-01 Fixed 4.10000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810UM8 298093000.00000000 PA USD 287054243.59000000 0.210364425823 Long DBT UST US N 2 2055-08-15 Fixed 4.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8RJ4 2663218.07000000 PA USD 2594028.78000000 0.001901004381 Long ABS-MBS USGSE US N 2 2032-06-01 Fixed 3.00000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YDM8 6900000.00000000 PA USD 6932158.21000000 0.005080153016 Long DBT CORP JP N 2 2036-07-08 Fixed 5.32000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36183E4N9 1794.17000000 PA USD 1691.43000000 0.000001239545 Long ABS-MBS USGA US N 2 2044-09-15 Fixed 4.00000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBU3 6285000.00000000 PA USD 6278420.86000000 0.004601069061 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 3370000.00000000 PA USD 3372979.48000000 0.002471849510 Long DBT CORP IE N 2 2034-01-19 Fixed 5.30000000 N N N N N N PG&E RECOVERY FND LLC N/A 71710TAJ7 1980000.00000000 PA USD 1960237.18000000 0.001436537442 Long DBT CORP US N 2 2049-06-01 Fixed 5.53000000 N N N N N N ZIONS BANCORP NA 8WH0EE09O9V05QJZ3V89 98971DAB6 2191000.00000000 PA USD 2059087.54000000 0.001508978800 Long DBT CORP US N 2 2029-10-29 Fixed 3.25000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BW5 5677000.00000000 PA USD 5368069.18000000 0.003933928224 Long DBT CORP US N 2 2050-04-01 Fixed 5.30000000 N N N N N N OKLAHOMA G&E CO 549300VJ8YXGPO8EV472 678858BX8 2345000.00000000 PA USD 2413633.48000000 0.001768803745 Long DBT CORP US N 2 2033-01-15 Fixed 5.40000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AR2 4586000.00000000 PA USD 3760502.44000000 0.002755841288 Long DBT CORP US N 2 2049-01-15 Fixed 4.45000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGY4 5140000.00000000 PA USD 4996882.35000000 0.003661908193 Long DBT CORP US N 2 2035-02-15 Fixed 4.78000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YBX6 25574000.00000000 PA USD 24561115.64000000 0.017999333243 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 5620000.00000000 PA USD 5672048.11000000 0.004156695713 Long DBT CORP US N 2 2027-05-17 Fixed 5.85000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CE6 2471000.00000000 PA USD 2321613.74000000 0.001701368129 Long DBT CORP US N 2 2029-11-01 Fixed 2.55000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6BH2 20775805.82000000 PA USD 18653695.41000000 0.013670147757 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 1.50000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NEG2 6420000.00000000 PA USD 5678471.25000000 0.004161402838 Long DBT CORP US N 2 2064-05-15 Fixed 5.50000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PCA8 3135000.00000000 PA USD 2569711.75000000 0.001883183923 Long DBT CORP US N 2 2042-10-15 Fixed 3.95000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CPW5 365956000.00000000 PA USD 360066395.63000000 0.263870548046 Long DBT UST US N 2 2031-01-31 Fixed 3.75000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAS3 2700000.00000000 PA USD 2739404.93000000 0.002007541633 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 1505000.00000000 PA USD 1105437.04000000 0.000810106916 Long DBT CORP US N 2 2057-11-15 Fixed 4.00000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 26444HAL5 2672000.00000000 PA USD 1700592.98000000 0.001246260153 Long DBT CORP US N 2 2051-12-15 Fixed 3.00000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YBE2 8130000.00000000 PA USD 7877686.43000000 0.005773072580 Long DBT CORP GB N 2 2036-11-04 Fixed 4.94000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAX0 3175000.00000000 PA USD 3114950.69000000 0.002282756057 Long DBT CORP US N 2 2032-11-15 Fixed 5.20000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HBR7 2240000.00000000 PA USD 2233151.69000000 0.001636539725 Long DBT CORP US N 2 2027-09-26 Fixed 4.95000000 N N N N N N TRUSTEES PRINCETON UNIV 549300PJZYINN64GDJ90 89837LAJ4 290000.00000000 PA USD 293620.88000000 0.000215176710 Long DBT CORP US N 2 2030-07-01 Fixed 4.65000000 N N N N N N MCKESSON CORP 549300WZWOM80UCFSF54 581557BT1 2991000.00000000 PA USD 3028875.66000000 0.002219676954 Long DBT CORP US N 2 2028-07-15 Fixed 4.90000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YKR4 17078190.00000000 PA USD 16945484.78000000 0.012418305096 Long ABS-MBS USGA US N 2 2053-11-20 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XDJ43 18799.85000000 PA USD 18584.22000000 0.000013619233 Long ABS-MBS USGSE US N 2 2028-11-01 Fixed 3.50000000 N N N N N N NORTH HAVEN PRIVATE INC 2549002BFPESF1EH2765 65960NAB6 120000.00000000 PA USD 117788.20000000 0.000086319737 Long DBT CORP US N 2 2030-02-01 Fixed 5.75000000 N N N N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 46514BRN9 330000.00000000 PA USD 334496.56000000 0.000245131985 Long DBT NUSS IL N 2 2029-03-12 Fixed 5.38000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAJ8 2100000.00000000 PA USD 2033673.85000000 0.001490354667 Long DBT CORP US N 2 2054-07-15 Fixed 5.75000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAU4 5376000.00000000 PA USD 5520371.94000000 0.004045541563 Long DBT CORP US N 2 2027-10-01 Fixed 6.80000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CPR6 427182000.00000000 PA USD 418237876.88000000 0.306500854080 Long DBT UST US N 2 2030-12-31 Fixed 3.63000000 N N N N N N MCKESSON CORP 549300WZWOM80UCFSF54 581557BX2 3540000.00000000 PA USD 3582625.74000000 0.002625486379 Long DBT CORP US N 2 2032-05-30 Fixed 4.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402CVV1 384504.77000000 PA USD 396477.83000000 0.000290554252 Long ABS-MBS USGSE US N 2 2034-03-01 Fixed 6.00000000 N N N N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131AZ5 3890000.00000000 PA USD 3638262.19000000 0.002666258916 Long DBT US N 2 2030-05-15 Fixed 2.80000000 N N N N N N ASSURANT INC H3F39CAXWQRVWURFXL38 04621XAQ1 1315000.00000000 PA USD 1309130.26000000 0.000959381167 Long DBT CORP US N 2 2036-02-15 Fixed 5.55000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GSRY6 15013115.09000000 PA USD 15560447.33000000 0.011403296210 Long ABS-MBS USGSE US N 2 2054-09-01 Fixed 6.00000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 341099CH0 2121000.00000000 PA USD 2303922.46000000 0.001688403276 Long DBT CORP US N 2 2037-09-15 Fixed 6.35000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AQ8 2075000.00000000 PA USD 1834291.45000000 0.001344239551 Long DBT CORP US N 2 2048-12-17 Fixed 4.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WY93 150595801.52000000 PA USD 128888698.30000000 0.094454611344 Long ABS-MBS USGA US N 2 2052-03-20 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QTJ67 25678206.76000000 PA USD 26695090.97000000 0.019563192705 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 6.50000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCR5 15910000.00000000 PA USD 14186599.84000000 0.010396487759 Long DBT CORP US N 2 2032-11-08 Fixed 2.55000000 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 292505AE4 2525000.00000000 PA USD 2707780.31000000 0.001984365892 Long DBT CORP US N 2 2037-08-15 Fixed 6.63000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KDL1 4450000.00000000 PA USD 4530438.16000000 0.003320079892 Long DBT CORP US N 2 2035-03-15 Fixed 5.45000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179Y2L7 5607842.57000000 PA USD 5667660.75000000 0.004153480486 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 6844000.00000000 PA USD 6486334.13000000 0.004753435928 Long DBT CORP US N 2 2028-03-15 Fixed 1.00000000 N N N N N N ERP OPERATING LP DX5HQV5MLU50FEWZ5072 26884ABM4 3218000.00000000 PA USD 2993038.82000000 0.002193414335 Long DBT US N 2 2030-02-15 Fixed 2.50000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EA4 3395000.00000000 PA USD 3295143.65000000 0.002414808411 Long DBT CORP US N 2 2063-06-01 Fixed 6.00000000 N N N N N N Ford Credit Auto Owner Trust N/A 34535KAD0 4250000.00000000 PA USD 4263859.00000000 0.003124720398 Long ABS-O CORP US N 2 2029-10-15 Fixed 4.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XNAR5 3473441.78000000 PA USD 3648158.68000000 0.002673511446 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335BPY6 2312952.08000000 PA USD 2078681.61000000 0.001523338090 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 3.00000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BS2 2405000.00000000 PA USD 2417859.20000000 0.001771900515 Long DBT US N 2 2028-12-15 Fixed 4.70000000 N N N N N N Republic of Poland Government International Bonds 259400R9L8QEP0TPXS31 731011AW2 13955000.00000000 PA USD 12977682.65000000 0.009510546595 Long DBT NUSS PL N 2 2053-04-04 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QT4J5 15642014.53000000 PA USD 16540480.27000000 0.012121502163 Long ABS-MBS USGSE US N 2 2054-02-01 Fixed 6.50000000 N N N N N N PUBLIC SERVICE ENTERPRIS PUSS41EMO3E6XXNV3U28 744573AY2 3615000.00000000 PA USD 3675015.72000000 0.002693193321 Long DBT CORP US N 2 2029-04-01 Fixed 5.20000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBP9 3805000.00000000 PA USD 3877732.88000000 0.002841752278 Long DBT CORP IE N 2 2031-12-15 Fixed 5.38000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WGV7 1050000.00000000 PA USD 1049651.60000000 0.000769225193 Long DBT CORP US N 2 2028-04-10 Fixed 4.55000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617KDEX1 532913.46000000 PA USD 504437.79000000 0.000369671476 Long ABS-MBS USGA US N 2 2049-06-15 Fixed 4.00000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38148YAA6 12311000.00000000 PA USD 10799497.65000000 0.007914288581 Long DBT CORP US N 2 2038-10-31 Fixed 4.02000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TAL9 5173162.31000000 PA USD 4922455.76000000 0.003607365516 Long ABS-MBS USGA US N 2 2047-06-20 Fixed 4.00000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCZ2 2010000.00000000 PA USD 1986116.62000000 0.001455502894 Long DBT CORP US N 2 2031-01-15 Fixed 4.30000000 N N N N N N KYNDRYL HOLDINGS INC 549300LQ4LWX2R8ZV130 50155QAM2 3160000.00000000 PA USD 2277996.60000000 0.001669403806 Long DBT CORP US N 2 2041-10-15 Fixed 4.10000000 N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558CC5 4895000.00000000 PA USD 4939380.42000000 0.003619768560 Long DBT CORP US N 2 2035-06-15 Fixed 5.10000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKE1 3850000.00000000 PA USD 2452968.63000000 0.001797630060 Long DBT CORP US N 2 2052-02-01 Fixed 3.30000000 N N N N N N HF SINCLAIR CORP 2549009G116AM01XHN24 403949AC4 1947000.00000000 PA USD 1904421.31000000 0.001395633418 Long DBT CORP US N 2 2030-10-01 Fixed 4.50000000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 63111XAH4 6156000.00000000 PA USD 6261292.35000000 0.004588516628 Long DBT CORP US N 2 2028-06-28 Fixed 5.35000000 N N N N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222AN5 3885000.00000000 PA USD 3498453.57000000 0.002563801765 Long DBT CORP US N 2 2030-06-01 Fixed 1.75000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GU2 2270000.00000000 PA USD 2225382.54000000 0.001630846192 Long DBT CORP US N 2 2055-03-15 Fixed 5.65000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAT3 2945000.00000000 PA USD 2810443.27000000 0.002059601270 Long DBT CORP US N 2 2053-04-01 Fixed 5.40000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DH9 5675000.00000000 PA USD 5795023.87000000 0.004246817095 Long DBT CORP US N 2 2031-02-13 Fixed 5.13000000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638DA7 3733000.00000000 PA USD 3505683.07000000 0.002569099822 Long DBT NUSS PE N 2 2030-06-20 Fixed 2.84000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AD6 2055000.00000000 PA USD 1878134.82000000 0.001376369664 Long DBT CORP US N 2 2044-04-01 Fixed 5.45000000 N N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597EG6 2460000.00000000 PA USD 2071257.93000000 0.001517897731 Long DBT CORP US N 2 2044-04-15 Fixed 4.30000000 N N N N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103HAK3 1835000.00000000 PA USD 1603618.15000000 0.001175193256 Long DBT CORP US N 2 2031-03-15 Fixed 1.75000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625HJU5 6751000.00000000 PA USD 6218998.38000000 0.004557521975 Long DBT CORP US N 2 2044-02-01 Fixed 4.85000000 N N N N N N GM Financial Securitized Term Auto Receivables Tr N/A 379930AE0 9710000.00000000 PA USD 9862942.70000000 0.007227944976 Long ABS-O CORP US N 2 2029-02-16 Fixed 5.71000000 N N N N N N POTOMAC ELECTRIC POWER 549300BXF2DWUNN57U06 737679DH0 1800000.00000000 PA USD 1831483.85000000 0.001342182033 Long DBT CORP US N 2 2034-03-15 Fixed 5.20000000 N N N N N N IBM INTERNAT CAPITAL 2549007KTXQQBYZO7485 449276AC8 3795000.00000000 PA USD 3805758.79000000 0.002789006888 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 2423205.70000000 PA USD 2262377.03000000 0.001657957182 Long DBT CORP US N 2 2032-02-15 Fixed 3.15000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176XKK4 413419.52000000 PA USD 398079.17000000 0.000291727775 Long ABS-MBS USGA US N 2 2042-04-15 Fixed 4.00000000 N N N N N N VERISIGN INC LMPL4N8ZOJRMF0KOF759 92343EAQ5 625000.00000000 PA USD 632478.53000000 0.000463504671 Long DBT CORP US N 2 2032-06-01 Fixed 5.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KQXX9 14667555.72000000 PA USD 14901308.89000000 0.010920254128 Long ABS-MBS USGSE US N 2 2053-04-01 Fixed 5.50000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKA9 13521000.00000000 PA USD 9320100.88000000 0.006830129545 Long DBT CORP US N 2 2051-06-01 Fixed 3.65000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LCA5 1040000.00000000 PA USD 1027927.54000000 0.000753304964 Long DBT CORP US N 2 2029-01-15 Fixed 3.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427PXR0 24074468.15000000 PA USD 25203312.74000000 0.018469960057 Long ABS-MBS USGSE US N 2 2054-09-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36198SXQ2 123843.86000000 PA USD 115693.46000000 0.000084784631 Long ABS-MBS USGA US N 2 2044-08-20 Fixed 3.50000000 N N N N N N BANNER HEALTH PLD0E0WJKFN8IZJ2WD85 06654DAC1 1183000.00000000 PA USD 797798.92000000 0.000584657832 Long DBT CORP US N 2 2050-01-01 Fixed 3.18000000 N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FQ7 3762000.00000000 PA USD 3371443.76000000 0.002470724076 Long DBT CORP US N 2 2031-04-23 Fixed 1.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EKQH1 13104.85000000 PA USD 12973.54000000 0.000009507510 Long ABS-MBS USGSE US N 2 2027-12-01 Fixed 3.00000000 N N N N N N FRANKLIN BSP CAPITAL CO 549300KJEVMKATLINB36 35250VAB0 250000.00000000 PA USD 255684.76000000 0.000187375657 Long DBT CORP US N 2 2029-06-15 Fixed 7.20000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MBD4 4205000.00000000 PA USD 4205655.22000000 0.003082066422 Long DBT CORP US N 2 2027-10-15 Fixed 5.25000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286DK0 1410000.00000000 PA USD 1379067.43000000 0.001010633824 Long DBT NUSS PH N 2 2036-01-27 Fixed 5.00000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BP7 5738000.00000000 PA USD 4873555.27000000 0.003571529350 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 10000000.00000000 PA USD 9805189.30000000 0.007185621056 Long ABS-MBS USGSE US N 2 2029-01-25 Fixed 3.56000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GQ5U2 4010708.72000000 PA USD 4179418.34000000 0.003062839024 Long ABS-MBS USGSE US N 2 2054-02-01 Fixed 6.50000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109AU8 2889000.00000000 PA USD 2859395.03000000 0.002095475009 Long DBT US N 2 2028-01-15 Fixed 3.65000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DK4 2774000.00000000 PA USD 2341335.25000000 0.001715820812 Long DBT CORP US N 2 2048-01-15 Fixed 4.65000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DM8 7617000.00000000 PA USD 8085740.43000000 0.005925542579 Long DBT CORP GB N 2 2037-09-15 Fixed 6.50000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555DE1 1865000.00000000 PA USD 1991562.11000000 0.001459493559 Long DBT CORP US N 2 2032-12-15 Fixed 6.35000000 N N N N N N REPUBLIC OF PANAMA 549300SHS4T08CL0LP14 698299AD6 5956000.00000000 PA USD 6275074.83000000 0.004598616962 Long DBT NUSS PA N 2 2027-09-30 Fixed 8.88000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FW8 1754000.00000000 PA USD 1338103.50000000 0.000980613876 Long DBT CORP US N 2 2043-03-15 Fixed 3.90000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HBC2 2680000.00000000 PA USD 2744004.70000000 0.002010912522 Long DBT CORP JP N 2 2029-07-06 Fixed 5.61000000 N N N N N N SANOFI SA 549300E9PC51EN656011 801060AE4 2680000.00000000 PA USD 2666780.95000000 0.001954319979 Long DBT CORP FR N 2 2027-11-03 Fixed 3.75000000 N N N N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834LBH2 2340000.00000000 PA USD 2297733.73000000 0.001683867936 Long DBT CORP US N 2 2036-06-30 Fixed 5.00000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582BF8 1400000.00000000 PA USD 1191917.09000000 0.000873482834 Long DBT CORP NL N 2 2045-05-11 Fixed 4.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419BBF1 192423.29000000 PA USD 182474.27000000 0.000133724185 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 3.50000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HBA5 2740000.00000000 PA USD 2681283.50000000 0.001964948007 Long DBT CORP US N 2 2035-11-05 Fixed 4.60000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EV6 1635000.00000000 PA USD 1212209.14000000 0.000888353631 Long DBT CORP US N 2 2060-03-19 Fixed 3.88000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QAQ8 3959000.00000000 PA USD 4109944.75000000 0.003011926096 Long DBT CORP US N 2 2036-12-14 Fixed 5.70000000 N N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 69351UAU7 2183000.00000000 PA USD 1710872.94000000 0.001253793705 Long DBT CORP US N 2 2047-06-01 Fixed 3.95000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776743AF3 5159000.00000000 PA USD 5117492.65000000 0.003750296074 Long DBT CORP US N 2 2028-09-15 Fixed 4.20000000 N N N N N N CORNING INC 549300X2937PB0CJ7I56 219350BK0 2779000.00000000 PA USD 2636912.51000000 0.001932431233 Long DBT CORP US N 2 2048-11-15 Fixed 5.35000000 N N N N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919BB1 3837000.00000000 PA USD 3530912.11000000 0.002587588636 Long DBT CORP US N 2 2030-04-30 Fixed 2.45000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972FT63 1385000.00000000 PA USD 1318445.36000000 0.000966207632 Long DBT MUN US N 2 2043-06-15 Fixed 5.44000000 N N N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TBG1 2815000.00000000 PA USD 2879510.03000000 0.002110216057 Long DBT CORP US N 2 2029-06-01 Fixed 5.40000000 N N N N N N TOTALENERGIES CAPITAL SA 529900QI55ZLJVCMPA71 89157XAD3 3820000.00000000 PA USD 3787299.77000000 0.002775479406 Long DBT CORP FR N 2 2034-09-10 Fixed 4.72000000 N N N N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851AV4 4873000.00000000 PA USD 2933907.04000000 0.002150080285 Long DBT CORP US N 2 2050-10-01 Fixed 2.60000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DJ6 4257000.00000000 PA USD 4076965.00000000 0.002987757263 Long DBT CORP US N 2 2028-03-05 Fixed 1.50000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DCG8 3071000.00000000 PA USD 3053464.19000000 0.002237696377 Long DBT CORP US N 2 2028-08-01 Fixed 4.38000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EC0 4745000.00000000 PA USD 4890583.39000000 0.003584008213 Long DBT CORP US N 2 2031-06-01 Fixed 5.55000000 N N N N N N PNC BANK NA AD6GFRVSDT01YPT1CS68 69353RFG8 5043000.00000000 PA USD 4965746.79000000 0.003639090853 Long DBT CORP US N 2 2027-10-25 Fixed 3.10000000 N N N N N N INDIANA UNIV HEALTH INC N/A 455170AB6 1305000.00000000 PA USD 817719.16000000 0.000599256152 Long DBT CORP US N 2 2051-11-01 Fixed 2.85000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCY0 1360000.00000000 PA USD 1348703.77000000 0.000988382163 Long DBT CORP US N 2 2056-01-01 Fixed 5.63000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543DG5 1835000.00000000 PA USD 1938415.06000000 0.001420545350 Long DBT CORP US N 2 2033-03-15 Fixed 6.30000000 N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TQP3 7382999.76000000 PA USD 6817186.96000000 0.004995897648 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 3112000.00000000 PA USD 3180832.87000000 0.002331037061 Long DBT CORP XX N 2 2028-12-01 Fixed 5.55000000 N N N N N N INTL FLAVOR & FRAGRANCES BZLRL03D3GPGMOGFO832 459506AK7 2325000.00000000 PA USD 2322646.57000000 0.001702125026 Long DBT CORP US N 2 2028-09-26 Fixed 4.45000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TLE3 5250000.00000000 PA USD 5453033.88000000 0.003996193635 Long DBT CORP US N 2 2030-11-20 Fixed 5.55000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKH4 12461000.00000000 PA USD 10880632.68000000 0.007973747462 Long DBT CORP US N 2 2032-02-01 Fixed 2.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XRLD5 5012520.86000000 PA USD 5147006.34000000 0.003771924845 Long ABS-MBS USGSE US N 2 2054-01-01 Fixed 6.00000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AV3 5805000.00000000 PA USD 5627092.54000000 0.004123750537 Long DBT CORP US N 2 2030-07-15 Fixed 3.70000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VCF5 2295000.00000000 PA USD 2277767.44000000 0.001669235868 Long DBT CORP US N 2 2056-04-01 Fixed 6.10000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JJ7 8705000.00000000 PA USD 5806556.82000000 0.004255268886 Long DBT CORP US N 2 2050-08-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E9L79 20414.08000000 PA USD 19977.75000000 0.000014640466 Long ABS-MBS USGSE US N 2 2031-02-01 Fixed 3.00000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142ES8 6678000.00000000 PA USD 6301783.38000000 0.004618190018 Long DBT CORP US N 2 2028-09-22 Fixed 1.50000000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 748149AR2 2145000.00000000 PA USD 1920591.19000000 0.001407483330 Long DBT NUSS CA N 2 2031-04-21 Fixed 1.90000000 N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FKM7 1611429.97000000 PA USD 1550296.47000000 0.001136117072 Long ABS-MBS USGA US N 2 2040-09-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410F6B6 410936.70000000 PA USD 439043.36000000 0.000321747914 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 7.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DMRV9 30324021.63000000 PA USD 27035305.98000000 0.019812515391 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 3.00000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBW9 1390000.00000000 PA USD 1401121.79000000 0.001026796110 Long DBT CORP US N 2 2031-01-17 Fixed 5.54000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ4T4 645804.22000000 PA USD 648568.21000000 0.000475295809 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 5.00000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332BD3 2270000.00000000 PA USD 2235896.00000000 0.001638550861 Long DBT CORP US N 2 2033-02-01 Fixed 4.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FXGM8 6523129.85000000 PA USD 5934648.17000000 0.004349139170 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.00000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DQ1 2685000.00000000 PA USD 2357989.42000000 0.001728025631 Long DBT CORP US N 2 2031-01-15 Fixed 1.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GT5V8 1500113.76000000 PA USD 1431072.07000000 0.001048744831 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 4.00000000 N N N N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106AG8 3305000.00000000 PA USD 2391989.22000000 0.001752941996 Long DBT CORP US N 2 2046-11-01 Fixed 3.38000000 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 31359MEU3 580000.00000000 PA USD 615035.17000000 0.000450721503 Long DBT USGSE US N 2 2029-05-15 Fixed 6.25000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBZ7 5099000.00000000 PA USD 5619139.71000000 0.004117922396 Long DBT CORP CA N 2 2053-11-15 Fixed 6.70000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VHC1 11106000.00000000 PA USD 11144506.72000000 0.008167124540 Long DBT CORP US N 2 2037-07-02 Fixed 5.40000000 N N N N N N HELMERICH & PAYNE INC 254900NAOGHJ88RZ4C73 423452AM3 1280000.00000000 PA USD 1281551.18000000 0.000939170153 Long DBT CORP US N 2 2029-12-01 Fixed 4.85000000 N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BK9 6948000.00000000 PA USD 6873011.76000000 0.005036808216 Long DBT CORP US N 2 2028-03-15 Fixed 4.20000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002BG5 2848000.00000000 PA USD 2134150.99000000 0.001563988192 Long DBT CORP US N 2 2049-08-10 Fixed 3.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402QTR2 52072.59000000 PA USD 53918.01000000 0.000039513198 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 6.00000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MEF3 5300000.00000000 PA USD 5228884.02000000 0.003831927968 Long DBT CORP JP N 2 2037-01-15 Fixed 5.05000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280EM7 6230000.00000000 PA USD 6277556.02000000 0.004600435273 Long DBT CORP GB N 2 2028-11-19 Fixed 5.13000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HLD9 1515000.00000000 PA USD 1527463.97000000 0.001119384535 Long DBT CORP US N 2 2029-12-01 Fixed 4.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4DF0 1436873.53000000 PA USD 1326900.66000000 0.000972404002 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 3.50000000 N N N N N N KLA CORP 549300H0BF5JCG96TJ81 482480AL4 3865000.00000000 PA USD 3873852.32000000 0.002838908454 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 2921000.00000000 PA USD 3040854.06000000 0.002228455187 Long DBT CORP US N 2 2034-03-15 Fixed 5.50000000 N N N N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 023608AQ5 3529000.00000000 PA USD 3567872.01000000 0.002614674276 Long DBT CORP US N 2 2029-01-15 Fixed 5.00000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 632525CK5 3905000.00000000 PA USD 3923817.02000000 0.002875524514 Long DBT CORP AU N 2 2030-06-13 Fixed 4.53000000 N N N N N N JAPAN INT'L COOP AGENCY 254900XEIG78M2AJB031 47109LAC8 815000.00000000 PA USD 801635.91000000 0.000587469726 Long DBT NUSS JP N 2 2028-06-12 Fixed 3.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFC0 165486000.00000000 PA USD 158465774.42000000 0.116129833970 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 6461000.00000000 PA USD 6406888.87000000 0.004695215376 Long DBT CORP US N 2 2027-06-15 Fixed 3.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JQK69 745448.27000000 PA USD 680795.56000000 0.000498913255 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418MP22 103090.29000000 PA USD 107986.36000000 0.000079136571 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 6.00000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCQ6 10215000.00000000 PA USD 8443754.96000000 0.006187909440 Long DBT CORP US N 2 2053-02-06 Fixed 5.55000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M8UE2 2442722.00000000 PA USD 2427489.60000000 0.001778958044 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131YBC71 152914.36000000 PA USD 149741.15000000 0.000109736092 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QL5 28889000.00000000 PA USD 27313646.72000000 0.020016494226 Long DBT UST US N 2 2040-11-15 Fixed 4.25000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 26138EAY5 2017000.00000000 PA USD 1622311.77000000 0.001188892662 Long DBT CORP US N 2 2046-12-15 Fixed 4.42000000 N N N N N N FAIRFAX FINL HLDGS LTD GLS7OQD0WOEDI8YAP031 303901BL5 2430000.00000000 PA USD 2500558.60000000 0.001832505827 Long DBT CORP CA N 2 2032-08-16 Fixed 5.63000000 N N N N N N SPIRE MISSOURI INC 06LJQCOVPRXOPDHFC707 84859DAC1 1520000.00000000 PA USD 1516807.38000000 0.001111574974 Long DBT CORP US N 2 2033-02-15 Fixed 4.80000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KR6L3 660447.10000000 PA USD 686601.51000000 0.000503168079 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 6.50000000 N N N N N N LXP INDUSTRIAL TRUST 549300S4MH2ICXDBFV43 529537AA0 715000.00000000 PA USD 622011.28000000 0.000455833866 Long DBT US N 2 2031-10-01 Fixed 2.38000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BB4 4973000.00000000 PA USD 4216565.52000000 0.003090061911 Long DBT CORP US N 2 2042-12-15 Fixed 4.07000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAT7 3980000.00000000 PA USD 4240399.26000000 0.003107528195 Long DBT CORP US N 2 2030-12-01 Fixed 6.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QVG65 16310917.08000000 PA USD 16763982.81000000 0.012285293449 Long ABS-MBS USGSE US N 2 2054-09-01 Fixed 6.00000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AP0 2723000.00000000 PA USD 2704238.26000000 0.001981770141 Long DBT CORP US N 2 2028-05-01 Fixed 3.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DUNW3 20829769.08000000 PA USD 20137461.92000000 0.014757509108 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140U5QB5 30760187.74000000 PA USD 30266623.92000000 0.022180549860 Long ABS-MBS USGSE US N 2 2056-03-01 Fixed 5.00000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BV4 2250000.00000000 PA USD 2263146.12000000 0.001658520801 Long DBT CORP US N 2 2032-05-20 Fixed 4.75000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDA1 3844000.00000000 PA USD 3765930.67000000 0.002759819305 Long DBT CORP US N 2 2027-08-20 Fixed 2.70000000 N N N N N N ARCELORMITTAL SA 2EULGUTUI56JI9SAL165 03938LBH6 2670000.00000000 PA USD 2793037.90000000 0.002046845943 Long DBT CORP LU N 2 2054-06-17 Fixed 6.35000000 N N N N N MARVELL TECHNOLOGY INC 254900WVU0BM7ZCJ9E93 573874AP9 1395000.00000000 PA USD 1435003.47000000 0.001051625913 Long DBT CORP US N 2 2029-02-15 Fixed 5.75000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VAG8 3152000.00000000 PA USD 3362266.30000000 0.002463998479 Long DBT CORP US N 2 2039-10-15 Fixed 6.13000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833ET3 5030000.00000000 PA USD 5031904.16000000 0.003687573526 Long DBT CORP US N 2 2028-05-10 Fixed 4.00000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CW6 2590000.00000000 PA USD 2376701.95000000 0.001741738895 Long DBT CORP US N 2 2030-09-15 Fixed 2.70000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150BA1 2009000.00000000 PA USD 1997624.68000000 0.001463936444 Long DBT CORP US N 2 2033-05-17 Fixed 5.02000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAB0 2174000.00000000 PA USD 1783619.39000000 0.001307105110 Long DBT CORP US N 2 2045-08-15 Fixed 4.20000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WDDB7 76030.50000000 PA USD 74765.69000000 0.000054791182 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 4.50000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAJ6 6475000.00000000 PA USD 6241147.28000000 0.004573753544 Long DBT CORP US N 2 2027-08-15 Fixed 0.80000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HBF1 6990000.00000000 PA USD 7060219.58000000 0.005174001330 Long DBT CORP ES N 2 2028-07-15 Fixed 5.37000000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAH4 3750000.00000000 PA USD 3530862.19000000 0.002587552052 Long DBT CORP US N 2 2054-04-01 Fixed 6.25000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200GS4 4160000.00000000 PA USD 4260508.84000000 0.003122265271 Long DBT CORP US N 2 2039-11-30 Fixed 5.60000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RDF6 2464000.00000000 PA USD 2520877.23000000 0.001847396103 Long DBT CORP US N 2 2040-08-15 Fixed 6.00000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UBH2 1740000.00000000 PA USD 1715272.30000000 0.001257017726 Long DBT CORP US N 2 2031-01-08 Fixed 4.15000000 N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AZ8 2625000.00000000 PA USD 2556170.03000000 0.001873260028 Long DBT CORP US N 2 2032-08-08 Fixed 4.25000000 N N N N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 369604BY8 2025000.00000000 PA USD 1709214.07000000 0.001252578021 Long DBT CORP US N 2 2050-05-01 Fixed 4.35000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBK3 3285000.00000000 PA USD 3289219.48000000 0.002410466951 Long DBT CORP US N 2 2027-05-09 Fixed 4.35000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967LU3 6486000.00000000 PA USD 5632120.63000000 0.004127435315 Long DBT CORP US N 2 2039-01-24 Fixed 3.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GUPT4 6253254.19000000 PA USD 6441650.67000000 0.004720690165 Long ABS-MBS USGSE US N 2 2055-04-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KPMB1 10526456.72000000 PA USD 9903486.80000000 0.007257657257 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 4.00000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BX2 7925000.00000000 PA USD 8124159.61000000 0.005953697636 Long DBT CORP US N 2 2030-05-14 Fixed 5.49000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QHPY5 6941007.95000000 PA USD 6387737.15000000 0.004681180257 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 2.00000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200LG4 3010000.00000000 PA USD 3034076.42000000 0.002223488271 Long DBT CORP US N 2 2030-02-10 Fixed 4.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GSN73 308644.92000000 PA USD 309650.19000000 0.000226923607 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CYZ1 748231.97000000 PA USD 737612.26000000 0.000540550725 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810PT9 21977000.00000000 PA USD 22560764.06000000 0.016533398420 Long DBT UST US N 2 2037-02-15 Fixed 4.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292LCR4 330679.85000000 PA USD 334508.62000000 0.000245140823 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 5.00000000 N N N N N N JBS NV/USA FOODS/FOOD CO N/A 46590XAN6 1450000.00000000 PA USD 1390956.04000000 0.001019346256 Long DBT CORP NL N 2 2029-02-02 Fixed 3.00000000 N N N N N N DUKE ENERGY OHIO INC L6KC0HABGHNFU1Z6QY21 26442EAE0 1942000.00000000 PA USD 1465061.29000000 0.001073653443 Long DBT CORP US N 2 2046-06-15 Fixed 3.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWFR9 24723934.95000000 PA USD 24538460.19000000 0.017982730455 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 5.00000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FYUJ3 5500000.00000000 PA USD 4953656.95000000 0.003630230952 Long ABS-MBS USGSE US N 2 2031-03-25 Fixed 2.02000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GY7 3780000.00000000 PA USD 3758834.99000000 0.002754619317 Long DBT CORP US N 2 2055-03-15 Fixed 5.70000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96950FAP9 2486000.00000000 PA USD 2201938.13000000 0.001613665224 Long DBT CORP US N 2 2045-01-15 Fixed 4.90000000 N N N N N N ORIX CORP 35380016EMHNBOVYE123 686330AN1 3225000.00000000 PA USD 2869980.10000000 0.002103232156 Long DBT CORP JP N 2 2031-03-09 Fixed 2.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DQ6H4 2636162.40000000 PA USD 2657651.08000000 0.001947629258 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 5.50000000 N N N N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 929160BC2 3340000.00000000 PA USD 3398596.16000000 0.002490622402 Long DBT CORP US N 2 2034-12-01 Fixed 5.35000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBD5 1837000.00000000 PA USD 1390904.98000000 0.001019308838 Long DBT CORP US N 2 2047-09-30 Fixed 3.80000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UUL4 5978924.86000000 PA USD 5861748.99000000 0.004295715838 Long ABS-MBS USGA US N 2 2049-06-20 Fixed 4.50000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XBL1 1250000.00000000 PA USD 1228092.49000000 0.000899993563 Long DBT CORP US N 2 2036-04-01 Fixed 4.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H5XU0 70034.87000000 PA USD 64967.09000000 0.000047610390 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.50000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 168863EB0 9550000.00000000 PA USD 9638496.60000000 0.007063462214 Long DBT NUSS CL N 2 2029-01-22 Fixed 4.85000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 86765BAP4 3879000.00000000 PA USD 3536581.86000000 0.002591743647 Long DBT CORP US N 2 2044-04-01 Fixed 5.30000000 N N N N N N BROWN-FORMAN CORP 549300873K3LXF7ARU34 115637AP5 2845000.00000000 PA USD 2408911.40000000 0.001765343222 Long DBT CORP US N 2 2045-07-15 Fixed 4.50000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WAB6 4023000.00000000 PA USD 4294693.35000000 0.003147316999 Long DBT CORP GB N 2 2032-11-30 Fixed 6.25000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WFE6 3940000.00000000 PA USD 3969769.02000000 0.002909199913 Long DBT CORP US N 2 2029-03-13 Fixed 4.90000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PCQ3 4216000.00000000 PA USD 4096240.05000000 0.003001882763 Long DBT CORP US N 2 2035-07-15 Fixed 4.63000000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158BN5 2865000.00000000 PA USD 2866696.45000000 0.002100825771 Long DBT CORP US N 2 2028-06-11 Fixed 4.30000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UUK6 929635.34000000 PA USD 881457.89000000 0.000645966353 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 13048000.00000000 PA USD 11207668.07000000 0.008213411614 Long DBT NUSS CL N 2 2033-07-27 Fixed 2.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QGXX0 45559381.80000000 PA USD 42018005.49000000 0.030792415707 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 2.00000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CB3 1390000.00000000 PA USD 1507899.48000000 0.001105046921 Long DBT CORP US N 2 2036-06-01 Fixed 6.25000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KDK3 2945000.00000000 PA USD 3012630.84000000 0.002207772123 Long DBT CORP US N 2 2032-03-15 Fixed 5.30000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAE9 2728000.00000000 PA USD 2638665.31000000 0.001933715753 Long DBT CORP US N 2 2053-03-02 Fixed 5.75000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AZ8 2635000.00000000 PA USD 2648469.70000000 0.001940900788 Long DBT CORP US N 2 2030-06-01 Fixed 4.65000000 N N N N N N CHOICE HOTELS INTL INC 5493003CYRY5RFGTIR97 169905AG1 2330000.00000000 PA USD 2196205.85000000 0.001609464388 Long DBT CORP US N 2 2031-01-15 Fixed 3.70000000 N N N N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 46514BRA7 8620000.00000000 PA USD 8302483.25000000 0.006084380080 Long DBT NUSS IL N 2 2033-01-17 Fixed 4.50000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AT6 4755000.00000000 PA USD 4638441.45000000 0.003399228870 Long DBT CORP US N 2 2029-08-15 Fixed 3.55000000 N N N N N N PUBLIC SERVICE ENTERPRIS PUSS41EMO3E6XXNV3U28 744573BA3 2060000.00000000 PA USD 2078636.37000000 0.001523304937 Long DBT CORP US N 2 2030-03-15 Fixed 4.90000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556BZ4 5159000.00000000 PA USD 4868010.27000000 0.003567465760 Long DBT CORP US N 2 2029-10-01 Fixed 2.60000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334CG7 7683000.00000000 PA USD 7655976.51000000 0.005610594995 Long DBT CORP US N 2 2028-04-17 Fixed 4.20000000 N N N N N N ALLINA HEALTH SYSTEM 5493001V00JCD7SQ0G44 01959LAE2 1850000.00000000 PA USD 1164694.73000000 0.000853533238 Long DBT CORP US N 2 2051-11-15 Fixed 2.90000000 N N N N N UDR INC P3CH2EG5X6Z1XWU1OO74 90265EAP5 2045000.00000000 PA USD 2038849.13000000 0.001494147312 Long DBT CORP US N 2 2029-01-26 Fixed 4.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4W44 484925.25000000 PA USD 447810.90000000 0.000328173106 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 3.50000000 N N N N N N EBAY INC OML71K8X303XQONU6T67 278642BB8 1925000.00000000 PA USD 2061303.48000000 0.001510602726 Long DBT CORP US N 2 2032-11-22 Fixed 6.30000000 N N N N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073EBE4 3030000.00000000 PA USD 2955611.89000000 0.002165986436 Long DBT CORP US N 2 2036-02-13 Fixed 4.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W2ZW4 15191221.03000000 PA USD 13426961.23000000 0.009839795274 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMXM0 722433.50000000 PA USD 686247.45000000 0.000502908610 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140B6ZY4 5321352.00000000 PA USD 5462060.95000000 0.004002809020 Long ABS-MBS USGSE US N 2 2055-04-01 Fixed 6.00000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BZ5 3055000.00000000 PA USD 3148964.87000000 0.002307682961 Long DBT CORP US N 2 2033-10-15 Fixed 5.25000000 N N N N N N GS Mortgage Securities Trust 549300WF5YRKNHB1FX69 36252SAV9 2500000.00000000 PA USD 2453161.98000000 0.001797771755 Long ABS-MBS CORP US N 2 2052-02-10 Fixed 3.97000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8K93 3015395.74000000 PA USD 2916776.17000000 0.002137526122 Long ABS-MBS USGSE US N 2 2033-02-01 Fixed 3.00000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BN9 3205000.00000000 PA USD 2938221.06000000 0.002153241765 Long DBT CORP US N 2 2043-04-15 Fixed 4.75000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UAR1 2345000.00000000 PA USD 2354531.02000000 0.001725491182 Long DBT CORP US N 2 2027-10-15 Fixed 4.40000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WAQ3 5800000.00000000 PA USD 6231917.24000000 0.004566989414 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 4975000.00000000 PA USD 4966838.56000000 0.003639890944 Long DBT CORP NL N 2 2036-01-15 Fixed 5.50000000 N N N N N N LANDWIRTSCH. RENTENBANK 529900Z3J0N6S0F7CT25 515110CF9 2710000.00000000 PA USD 2749847.87000000 0.002015194623 Long DBT CORP DE N 2 2029-04-17 Fixed 4.63000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBV6 13830000.00000000 PA USD 12749883.36000000 0.009343606486 Long DBT CORP US N 2 2030-04-01 Fixed 2.95000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABV6 10305000.00000000 PA USD 9999935.52000000 0.007328338601 Long DBT CORP US N 2 2029-04-15 Fixed 3.38000000 N N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 693304AY3 800000.00000000 PA USD 494143.45000000 0.000362127386 Long DBT CORP US N 2 2050-06-15 Fixed 2.80000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776743AJ5 2874000.00000000 PA USD 2573909.39000000 0.001886260116 Long DBT CORP US N 2 2030-06-30 Fixed 2.00000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RCU4 2202000.00000000 PA USD 2119301.20000000 0.001553105693 Long DBT CORP US N 2 2047-02-15 Fixed 5.65000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785KC9 25836000.00000000 PA USD 26337428.96000000 0.019301084183 Long DBT NUSS XX N 2 2029-06-15 Fixed 4.75000000 N N N N N N JPN BANK FOR INT'L COOP 549300TJ3QFYVCTSCJ29 471048CM8 14424000.00000000 PA USD 12875885.93000000 0.009435946031 Long DBT NUSS JP N 2 2031-04-15 Fixed 1.88000000 N N N N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119BM1 3231000.00000000 PA USD 3034522.31000000 0.002223815037 Long DBT CORP US N 2 2031-01-15 Fixed 3.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JHL92 537650.55000000 PA USD 515425.25000000 0.000377723511 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36182XKB6 94435.96000000 PA USD 88220.95000000 0.000064651716 Long ABS-MBS USGA US N 2 2044-10-20 Fixed 3.50000000 N N N N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887CK6 2400000.00000000 PA USD 2397838.01000000 0.001757228215 Long DBT CORP US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132KFWH1 4519484.91000000 PA USD 4346129.54000000 0.003185011424 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 2.50000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BY3 7072000.00000000 PA USD 4019112.44000000 0.002945360675 Long DBT CORP US N 2 2050-05-15 Fixed 2.25000000 N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAH5 4259000.00000000 PA USD 4191570.11000000 0.003071744310 Long DBT CORP US N 2 2027-09-15 Fixed 2.75000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 053484AE1 2205000.00000000 PA USD 2267398.66000000 0.001661637226 Long DBT US N 2 2033-12-07 Fixed 5.30000000 N N N N N N CHUBB INA HOLDINGS LLC CZCBJZWDMLTHWJDXU843 171239AG1 4500000.00000000 PA USD 3945631.23000000 0.002891510809 Long DBT CORP US N 2 2030-09-15 Fixed 1.38000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAS9 1975000.00000000 PA USD 2044778.61000000 0.001498492664 Long DBT CORP US N 2 2028-12-01 Fixed 6.10000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646139X83 6292000.00000000 PA USD 7156979.61000000 0.005244910813 Long DBT MUN US N 2 2041-01-01 Fixed 7.10000000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A 07336WBD0 3000000.00000000 PA USD 3075868.32000000 0.002254114988 Long ABS-MBS CORP US N 2 2057-09-15 Variable 5.84000000 N N N N N N WYETH LLC 549300Q9GR3WRH4N4836 983024AN0 9128000.00000000 PA USD 9706017.00000000 0.007112943768 Long DBT CORP US N 2 2037-04-01 Fixed 5.95000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36230UFZ7 1326206.44000000 PA USD 1283792.47000000 0.000940812657 Long ABS-MBS USGA US N 2 2041-02-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WFHL3 75048.40000000 PA USD 67922.97000000 0.000049776573 Long ABS-MBS USGSE US N 2 2045-08-01 Fixed 3.00000000 N N N N N N ASSOC BANC-CORP 549300N3CIN473IW5094 045487AD7 515000.00000000 PA USD 528384.30000000 0.000387220402 Long DBT CORP US N 2 2030-08-29 Fixed 6.46000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WFG8 222422280.48000000 PA USD 190510061.40000000 0.139613123912 Long ABS-MBS USGA US N 2 2051-05-20 Fixed 2.50000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDL0 3433000.00000000 PA USD 3039692.18000000 0.002227603717 Long DBT CORP US N 2 2031-08-15 Fixed 2.25000000 N N N N N SUMISHO AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAV4 2000000.00000000 PA USD 2017206.60000000 0.001478286831 Long DBT CORP US N 2 2029-03-01 Fixed 5.10000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764AY3 7940000.00000000 PA USD 7864177.13000000 0.005763172443 Long DBT CORP US N 2 2027-05-05 Fixed 2.90000000 N N N N N N UMBS, TBA N/A 01F022469 107320090.00000000 PA USD 101065341.00000000 0.074064581537 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 2.50000000 N N N N N N CF INDUSTRIES INC 5FVKT86LAD2F40NPC183 12527GAE3 3402000.00000000 PA USD 3216187.45000000 0.002356946261 Long DBT CORP US N 2 2044-03-15 Fixed 5.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q7RS8 4390055.92000000 PA USD 4312287.00000000 0.003160210305 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WR34 39795798.49000000 PA USD 35425229.70000000 0.025960975223 Long ABS-MBS USGA US N 2 2051-11-20 Fixed 3.00000000 N N N N N N CHILDREN'S HOSPITAL CORP 549300NXFO6BISJLOS32 16876BAA0 2288000.00000000 PA USD 1882809.68000000 0.001379795582 Long DBT CORP US N 2 2047-01-01 Fixed 4.12000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 054989AF5 3620000.00000000 PA USD 3552489.61000000 0.002603401460 Long DBT CORP US N 2 2033-03-22 Fixed 4.63000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LBN5 2415000.00000000 PA USD 2434253.78000000 0.001783915096 Long DBT CORP US N 2 2035-03-15 Fixed 5.40000000 N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DY0 5373000.00000000 PA USD 4752766.40000000 0.003483010605 Long DBT CORP US N 2 2030-10-15 Fixed 1.70000000 N N N N N N HELMERICH & PAYNE INC 254900NAOGHJ88RZ4C73 423452AG6 2515000.00000000 PA USD 2265203.84000000 0.001660028777 Long DBT CORP US N 2 2031-09-29 Fixed 2.90000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TGU3 4224000.00000000 PA USD 3889576.37000000 0.002850431645 Long DBT CORP US N 2 2030-02-13 Fixed 2.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EQLB6 305878.05000000 PA USD 309611.62000000 0.000226895341 Long ABS-MBS USGSE US N 2 2039-06-01 Fixed 5.00000000 N N N N N N IDAHO POWER CO TN0LL73P2C8X3W6KM391 45138LBK8 840000.00000000 PA USD 848412.05000000 0.000621749086 Long DBT CORP US N 2 2034-08-15 Fixed 5.20000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61744YAR9 6170000.00000000 PA USD 5701146.70000000 0.004178020283 Long DBT CORP US N 2 2039-04-22 Fixed 4.46000000 N N N N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945CAB9 2020000.00000000 PA USD 1800872.12000000 0.001319748577 Long DBT CORP US N 2 2041-11-15 Fixed 4.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QHP33 14447641.88000000 PA USD 13662460.65000000 0.010012378336 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YFM1 15801129.69000000 PA USD 16168611.66000000 0.011848982497 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 4590000.00000000 PA USD 4524260.92000000 0.003315552972 Long DBT CORP JP N 2 2032-01-15 Fixed 4.49000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AW5 2920000.00000000 PA USD 2217418.48000000 0.001625009822 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 3673000.00000000 PA USD 3063075.14000000 0.002244739652 Long DBT CORP MX N 2 2032-09-01 Fixed 1.85000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HP1 1941000.00000000 PA USD 1631204.11000000 0.001195409312 Long DBT CORP US N 2 2049-03-15 Fixed 4.50000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YAV7 4675000.00000000 PA USD 4120246.92000000 0.003019475924 Long DBT CORP US N 2 2039-03-07 Fixed 3.90000000 N N N N N N MERCEDES-BENZ AUTO RECEIVABLES TRUST N/A 58773DAD6 8000000.00000000 PA USD 8048821.60000000 0.005898487035 Long ABS-O CORP US N 2 2029-12-17 Fixed 4.78000000 N N N N N N Republic of Poland Government International Bonds 259400R9L8QEP0TPXS31 857524AE2 9360000.00000000 PA USD 9845530.81000000 0.007215184871 Long DBT NUSS PL N 2 2032-11-16 Fixed 5.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179USV5 183070.90000000 PA USD 179483.05000000 0.000131532104 Long ABS-MBS USGA US N 2 2049-05-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J7VV4 64399.15000000 PA USD 59739.18000000 0.000043779176 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.50000000 N N N N N N HALEON US CAPITAL LLC 549300N8C3A3L0UVQB07 36264FAL5 6120000.00000000 PA USD 5941068.89000000 0.004353844521 Long DBT CORP US N 2 2029-03-24 Fixed 3.38000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJF8 8195000.00000000 PA USD 8207965.06000000 0.006015113504 Long DBT CORP US N 2 2028-07-22 Fixed 4.55000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBV1 3055000.00000000 PA USD 3116170.60000000 0.002283650054 Long DBT CORP US N 2 2035-07-26 Fixed 6.18000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DZX3 37175923.04000000 PA USD 32777225.82000000 0.024020415805 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 3.00000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DH9 11595000.00000000 PA USD 11764928.32000000 0.008621793428 Long DBT CORP GB N 2 2033-08-11 Fixed 5.40000000 N N N N N N HEALTHPEAK OP LLC PZ9HF5U52KPF0MH0QN75 42250PAA1 4349000.00000000 PA USD 4100101.82000000 0.003004712818 Long DBT US N 2 2030-01-15 Fixed 3.00000000 N N N N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 693506BS5 2437000.00000000 PA USD 2261510.41000000 0.001657322089 Long DBT CORP US N 2 2030-06-15 Fixed 2.55000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CW2 8038000.00000000 PA USD 4784791.43000000 0.003506479783 Long DBT CORP US N 2 2050-09-15 Fixed 2.50000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HLC1 1610000.00000000 PA USD 1627716.34000000 0.001192853340 Long DBT CORP US N 2 2029-09-01 Fixed 4.95000000 N N N N N N Barclays Dryrock Issuance Trust 213800R4G3N2G68CHU37 06742LBF9 2000000.00000000 PA USD 1985675.28000000 0.001455179463 Long ABS-O CORP US N 2 2031-07-15 Fixed 3.97000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNSM6 28838699.20000000 PA USD 27129757.97000000 0.019881733454 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4H90 367567.63000000 PA USD 354351.21000000 0.000259682239 Long ABS-MBS USGSE US N 2 2032-06-01 Fixed 2.50000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBS1 1810000.00000000 PA USD 1822090.53000000 0.001335298246 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 2700000.00000000 PA USD 2754947.78000000 0.002018932034 Long DBT US N 2 2034-06-15 Fixed 5.50000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCD5 4215000.00000000 PA USD 4244629.01000000 0.003110627919 Long DBT CORP CA N 2 2054-04-05 Fixed 5.95000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FMTT9 16190000.00000000 PA USD 14530871.95000000 0.010648783645 Long ABS-MBS USGSE US N 2 2034-04-25 Fixed 3.06000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFF7 9220000.00000000 PA USD 9377162.55000000 0.006871946538 Long DBT CORP US N 2 2029-07-20 Fixed 5.45000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400EB5 2035000.00000000 PA USD 2117008.00000000 0.001551425148 Long DBT CORP US N 2 2029-04-01 Fixed 6.65000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296Q6T1 1075595.04000000 PA USD 1064435.74000000 0.000780059582 Long ABS-MBS USGA US N 2 2039-08-15 Fixed 4.50000000 N N N N N N ERP OPERATING LP DX5HQV5MLU50FEWZ5072 26884ABN2 1835000.00000000 PA USD 1610854.93000000 0.001180496648 Long DBT US N 2 2031-08-01 Fixed 1.85000000 N N N N N N JAPAN INT'L COOP AGENCY 254900XEIG78M2AJB031 47109LAJ3 1230000.00000000 PA USD 1226257.95000000 0.000898649141 Long DBT NUSS JP N 2 2030-05-22 Fixed 4.25000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DQ8 5895000.00000000 PA USD 5180086.82000000 0.003796167497 Long DBT CORP US N 2 2030-11-13 Fixed 1.45000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427SGL6 27287700.33000000 PA USD 27048914.12000000 0.019822487962 Long ABS-MBS USGSE US N 2 2056-04-01 Fixed 5.00000000 N N N N N N UDR INC P3CH2EG5X6Z1XWU1OO74 90265EAS9 1343000.00000000 PA USD 1150420.31000000 0.000843072392 Long DBT US N 2 2034-11-01 Fixed 3.10000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BKXM8 33590.05000000 PA USD 31939.16000000 0.000023406248 Long ABS-MBS USGA US N 2 2047-12-20 Fixed 4.00000000 N N N N N N University of Michigan N/A 914455UK4 475000.00000000 PA USD 346460.99000000 0.000253899981 Long DBT MUN US N 2 2052-04-01 Fixed 3.50000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAF2 4464000.00000000 PA USD 4411637.86000000 0.003233018448 Long DBT CORP ES N 2 2028-02-23 Fixed 3.80000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWH8 2520000.00000000 PA USD 2435339.14000000 0.001784710490 Long DBT CORP US N 2 2032-06-07 Fixed 3.90000000 N N N N N N Uruguay Government International Bonds 549300RDR012H2V82H43 760942BE1 11775000.00000000 PA USD 12349216.59000000 0.009049982417 Long DBT NUSS UY N 2 2034-10-28 Fixed 5.75000000 N N N N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 92976GAG6 5349000.00000000 PA USD 5539811.51000000 0.004059787630 Long DBT CORP US N 2 2037-02-01 Fixed 5.85000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KL7K7 48612415.79000000 PA USD 39609532.99000000 0.029027394127 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.00000000 N N N N N N OHIOHEALTH CORP JGYGIL4QGKKPZU7C1D18 67777JAK4 1976000.00000000 PA USD 1315003.87000000 0.000963685575 Long DBT CORP US N 2 2050-11-15 Fixed 3.04000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397C68 5610000.00000000 PA USD 5971078.06000000 0.004375836399 Long DBT CORP US N 2 2030-03-06 Fixed 7.35000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CWYG3 9896761.53000000 PA USD 9439275.22000000 0.006917465100 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 3.00000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBQ0 2070000.00000000 PA USD 2080798.80000000 0.001524889649 Long DBT CORP US N 2 2029-01-15 Fixed 4.80000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBG9 7686000.00000000 PA USD 4444010.77000000 0.003256742566 Long DBT CORP US N 2 2061-12-10 Fixed 2.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31294NVW6 211727.81000000 PA USD 208651.87000000 0.000152908141 Long ABS-MBS USGSE US N 2 2028-02-01 Fixed 2.50000000 N N N N N N SOUTHERN COPPER CORP 2549007U6NAP46Q9TU15 84265VAA3 4463000.00000000 PA USD 5172809.85000000 0.003790834653 Long DBT CORP US N 2 2035-07-27 Fixed 7.50000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CY3 5110000.00000000 PA USD 5112596.39000000 0.003746707906 Long DBT CORP DE N 2 2035-09-11 Fixed 5.40000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617A8LE7 206522.26000000 PA USD 188902.57000000 0.000138435092 Long ABS-MBS USGA US N 2 2045-08-20 Fixed 3.50000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473QBF9 4696000.00000000 PA USD 3860254.15000000 0.002828943190 Long DBT CORP US N 2 2047-05-15 Fixed 4.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416WT44 2007717.71000000 PA USD 1992609.29000000 0.001460260973 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 4.50000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214FP3 3060000.00000000 PA USD 3344529.97000000 0.002451000612 Long DBT CORP AU N 2 2033-11-17 Fixed 6.82000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142FC2 2054000.00000000 PA USD 2038568.77000000 0.001493941853 Long DBT CORP US N 2 2030-04-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E9J80 326409.68000000 PA USD 318475.88000000 0.000233391413 Long ABS-MBS USGSE US N 2 2031-02-01 Fixed 3.00000000 N N N N N N BROOKFIELD CAPITAL FIN 254900P8CLQEIJ039941 11259NAA2 2340000.00000000 PA USD 2466180.33000000 0.001807312104 Long DBT CORP US N 2 2033-06-14 Fixed 6.09000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9TF8 406079.05000000 PA USD 389544.75000000 0.000285473423 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 4.00000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286BD8 5892000.00000000 PA USD 6359868.81000000 0.004660757262 Long DBT NUSS PH N 2 2032-01-15 Fixed 6.38000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5C56 172098925.20000000 PA USD 170306984.72000000 0.124807529776 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 1725000.00000000 PA USD 1580951.06000000 0.001158581938 Long DBT CORP US N 2 2053-01-15 Fixed 5.15000000 N N N N N N TYCO ELECTRONICS GROUP S C33G1C5SYE2YM95EE712 902133BC0 3410000.00000000 PA USD 3386297.16000000 0.002481609220 Long DBT CORP LU N 2 2031-02-09 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417ENG2 2862733.28000000 PA USD 2626978.23000000 0.001925151010 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312939QU8 56411.24000000 PA USD 57220.93000000 0.000041933705 Long ABS-MBS USGSE US N 2 2040-03-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EQAF9 12611.83000000 PA USD 12479.93000000 0.000009145774 Long ABS-MBS USGSE US N 2 2029-12-01 Fixed 3.50000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780CR5 3776000.00000000 PA USD 2667066.93000000 0.001954529556 Long DBT NUSS ID N 2 2050-02-14 Fixed 3.50000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCS3 2455000.00000000 PA USD 2439363.91000000 0.001787659997 Long DBT CORP US N 2 2034-08-01 Fixed 4.85000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A9HE8 21515392.33000000 PA USD 17440741.71000000 0.012781248484 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.00000000 N N N N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762EAJ1 3040000.00000000 PA USD 2247837.16000000 0.001647301804 Long DBT CORP US N 2 2041-10-01 Fixed 3.05000000 N N N N N N FIRST-CITIZENS BANK/TRST L9VVX1KT5TFTKS0MLF66 125581GX0 1940000.00000000 PA USD 1984051.17000000 0.001453989252 Long DBT CORP US N 2 2028-03-09 Fixed 6.13000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153AW2 595000.00000000 PA USD 586469.26000000 0.000429787302 Long DBT CORP LR N 2 2028-03-15 Fixed 3.70000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCM0 3215000.00000000 PA USD 3263174.11000000 0.002391379898 Long DBT US N 2 2035-01-31 Fixed 5.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DTVS6 5068872.26000000 PA USD 5199988.47000000 0.003810752194 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W2T4 37610465.03000000 PA USD 30883555.04000000 0.022632660789 Long ABS-MBS USGA US N 2 2052-04-20 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XQT6 31303819.68000000 PA USD 28624450.62000000 0.020977101902 Long ABS-MBS USGA US N 2 2053-01-20 Fixed 3.50000000 N N N N N N INDIANA MICHIGAN POWER JHR9V15J0ZRG02MIRD06 454889AQ9 2163000.00000000 PA USD 1838402.16000000 0.001347252038 Long DBT CORP US N 2 2046-03-15 Fixed 4.55000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VBC4 4315000.00000000 PA USD 4285519.96000000 0.003140594385 Long DBT US N 2 2033-05-01 Fixed 5.10000000 N N N N N N BURLINGTON RESOURCES LLC 0FJ5X7MVCTSE8OEPQE56 20825VAB8 1440000.00000000 PA USD 1538155.77000000 0.001127219898 Long DBT CORP US N 2 2036-10-15 Fixed 5.95000000 N N N N N N BOARDWALK PIPELINES LP 549300W6AQ2GHHCGL606 096630AK4 2325000.00000000 PA USD 2386397.37000000 0.001748844072 Long DBT CORP US N 2 2034-08-01 Fixed 5.63000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 210385AS9 3360000.00000000 PA USD 3353845.66000000 0.002457827509 Long DBT CORP US N 2 2029-06-01 Fixed 4.55000000 N N N N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687VAD8 2280000.00000000 PA USD 2325456.43000000 0.001704184200 Long DBT CORP US N 2 2029-06-15 Fixed 5.18000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EYD5 3410000.00000000 PA USD 3414171.76000000 0.002502036803 Long DBT CORP US N 2 2028-06-05 Fixed 4.25000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BY4 2945000.00000000 PA USD 3024767.12000000 0.002216666057 Long DBT CORP US N 2 2063-11-15 Fixed 5.90000000 N N N N N N RAYMOND JAMES FINANCIAL RGUZHJ05YTITL6D76949 754730AG4 3797000.00000000 PA USD 3807991.97000000 0.002790643448 Long DBT CORP US N 2 2030-04-01 Fixed 4.65000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556DA7 5305000.00000000 PA USD 5388890.78000000 0.003949187096 Long DBT CORP US N 2 2029-01-31 Fixed 5.00000000 N N N N N N AUTONATION INC N/A 05329WAQ5 2628000.00000000 PA USD 2614692.12000000 0.001916147274 Long DBT CORP US N 2 2030-06-01 Fixed 4.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QLHK5 12901549.08000000 PA USD 10818233.90000000 0.007928019228 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.50000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VAQ6 2820000.00000000 PA USD 3092720.71000000 0.002266465070 Long DBT CORP US N 2 2040-09-01 Fixed 6.45000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432NZ4 1800000.00000000 PA USD 1742855.45000000 0.001277231722 Long DBT CORP US N 2 2032-12-15 Fixed 4.15000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NEK3 5590000.00000000 PA USD 5148498.22000000 0.003773018152 Long DBT CORP US N 2 2054-06-01 Fixed 5.65000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAG8 1304000.00000000 PA USD 964432.15000000 0.000706773092 Long DBT CORP US N 2 2050-10-01 Fixed 3.91000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DQ6 2275000.00000000 PA USD 1805945.16000000 0.001323466296 Long DBT CORP US N 2 2052-09-01 Fixed 4.20000000 N N N N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724PAG4 2615000.00000000 PA USD 2612111.71000000 0.001914256250 Long DBT CORP US N 2 2034-04-04 Fixed 4.95000000 N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122EF1 30000.00000000 PA USD 30534.33000000 0.000022376735 Long DBT CORP US N 2 2029-02-22 Fixed 4.90000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBQ7 10173000.00000000 PA USD 6943964.98000000 0.005088805473 Long DBT CORP US N 2 2047-11-15 Fixed 4.00000000 N N N N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579AU6 2060000.00000000 PA USD 2077044.71000000 0.001522138507 Long DBT CORP US N 2 2028-03-30 Fixed 5.05000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBP0 10101000.00000000 PA USD 9447393.68000000 0.006923414620 Long DBT CORP US N 2 2031-05-13 Fixed 2.96000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153AG7 120000.00000000 PA USD 124631.44000000 0.000091334728 Long DBT CORP LR N 2 2027-10-15 Fixed 7.50000000 N N N N N N UNITED AIR 2020-1 A PTT N/A 90931GAA7 3764965.42000000 PA USD 3808313.35000000 0.002790878968 Long DBT CORP US N 2 2027-10-15 Fixed 5.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFY2 192418000.00000000 PA USD 191095126.25000000 0.140041882010 Long DBT UST US N 2 2029-11-30 Fixed 3.88000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAZ7 3515000.00000000 PA USD 2370004.67000000 0.001736830869 Long DBT CORP US N 2 2049-08-15 Fixed 3.20000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EL8 5398000.00000000 PA USD 5136534.05000000 0.003764250347 Long DBT CORP US N 2 2029-07-29 Fixed 2.63000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBP4 10515000.00000000 PA USD 6684136.19000000 0.004898392910 Long DBT CORP US N 2 2051-06-04 Fixed 2.94000000 N N N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TBJ5 2730000.00000000 PA USD 2867291.95000000 0.002101262176 Long DBT CORP US N 2 2055-02-15 Fixed 6.85000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EJ76 5572536.96000000 PA USD 5530732.74000000 0.004053134357 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 5.00000000 N N N N N N IDAHO POWER CO TN0LL73P2C8X3W6KM391 45138LBJ1 1300000.00000000 PA USD 1306113.16000000 0.000957170120 Long DBT CORP US N 2 2054-04-01 Fixed 5.80000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368MS47 2375000.00000000 PA USD 2376453.33000000 0.001741556696 Long DBT CORP CA N 2 2029-06-02 Fixed 4.55000000 N N N N N N ARROW ELECTRONICS INC 549300YNNLBXT8N8R512 04273WAF8 2645000.00000000 PA USD 2668967.64000000 0.001955922469 Long DBT CORP US N 2 2029-08-21 Fixed 5.15000000 N N N N N N OEKB OEST. KONTROLLBANK 5299000OVRLMF858L016 676167CJ6 2131000.00000000 PA USD 2137064.85000000 0.001566123581 Long DBT CORP AT N 2 2028-03-01 Fixed 4.25000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818EW4 2308000.00000000 PA USD 1947329.65000000 0.001427078306 Long DBT CORP US N 2 2048-09-10 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AWB90 162586.98000000 PA USD 152769.74000000 0.000111955560 Long ABS-MBS USGA US N 2 2041-10-15 Fixed 3.50000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076DH2 1605000.00000000 PA USD 1590378.39000000 0.001165490649 Long DBT CORP US N 2 2028-09-15 Fixed 3.75000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWV7 2270000.00000000 PA USD 2295886.24000000 0.001682514024 Long DBT CORP US N 2 2028-03-03 Fixed 4.90000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432NS0 2020000.00000000 PA USD 1981373.46000000 0.001452026923 Long DBT CORP US N 2 2029-03-15 Fixed 3.70000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772DA4 2050000.00000000 PA USD 2027895.63000000 0.001486120164 Long DBT CORP US N 2 2055-05-15 Fixed 5.65000000 N N N N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 00846UAM3 2541000.00000000 PA USD 2304057.21000000 0.001688502026 Long DBT CORP US N 2 2030-06-04 Fixed 2.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Y7SX7 9701931.40000000 PA USD 9623810.48000000 0.007052699658 Long ABS-MBS USGSE US N 2 2055-11-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RJD2 9439659.71000000 PA USD 8538651.74000000 0.006257453462 Long ABS-MBS USGA US N 2 2045-07-20 Fixed 3.00000000 N N N N N N HF SINCLAIR CORP 2549009G116AM01XHN24 403949AS9 1575000.00000000 PA USD 1638950.72000000 0.001201086327 Long DBT CORP US N 2 2035-01-15 Fixed 6.25000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0DC9 10070000.00000000 PA USD 9869853.72000000 0.007233009638 Long DBT NUSS XX N 2 2028-09-18 Fixed 3.13000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBW8 5740000.00000000 PA USD 5290237.25000000 0.003876889983 Long DBT CORP US N 2 2054-10-15 Fixed 5.60000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BBS8 9060000.00000000 PA USD 8876823.56000000 0.006505278821 Long DBT NUSS MX N 2 2056-02-09 Fixed 6.75000000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAV5 2145000.00000000 PA USD 2233012.98000000 0.001636438073 Long DBT CORP US N 2 2032-11-16 Fixed 5.60000000 N N N N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 054561AM7 5044000.00000000 PA USD 4415552.71000000 0.003235887402 Long DBT CORP US N 2 2048-04-20 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E9LR5 41147.55000000 PA USD 37191.71000000 0.000027255520 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 3.00000000 N N N N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 00846UAN1 4414000.00000000 PA USD 3955981.51000000 0.002899095893 Long DBT CORP US N 2 2031-03-12 Fixed 2.30000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAP5 6640000.00000000 PA USD 6500004.76000000 0.004763454293 Long DBT CORP US N 2 2034-09-15 Fixed 4.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W2PU9 27999928.14000000 PA USD 28690480.57000000 0.021025491197 Long ABS-MBS USGSE US N 2 2054-01-01 Fixed 6.00000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAS0 3794000.00000000 PA USD 3515447.63000000 0.002576255668 Long DBT CORP US N 2 2044-04-01 Fixed 4.90000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AW9 3971000.00000000 PA USD 3341015.23000000 0.002448424875 Long DBT US N 2 2032-05-18 Fixed 2.00000000 N N N N N N VALE OVERSEAS LIMITED 254900BA3U6G5DNV5V04 91911TAH6 2836000.00000000 PA USD 3173808.01000000 0.002325888972 Long DBT CORP KY N 2 2036-11-21 Fixed 6.88000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDCS3 4164640.29000000 PA USD 3396554.27000000 0.002489126026 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QH4 32403000.00000000 PA USD 31208139.38000000 0.022870528718 Long DBT UST US N 2 2040-05-15 Fixed 4.38000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDD9 3105000.00000000 PA USD 3241691.69000000 0.002375636752 Long DBT CORP JP N 2 2033-07-13 Fixed 5.78000000 N N N N N N CLOROX COMPANY 54930044KVSC06Z79I06 189054AY5 3480000.00000000 PA USD 3462543.00000000 0.002537485114 Long DBT CORP US N 2 2029-05-01 Fixed 4.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QLUA2 6554537.41000000 PA USD 6180924.58000000 0.004529620026 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 2.50000000 N N N N N N STANLEY BLACK & DECKER I 549300DJ09SMTO561131 854502AN1 3600000.00000000 PA USD 2103163.70000000 0.001541279510 Long DBT CORP US N 2 2050-11-15 Fixed 2.75000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CS9 2700000.00000000 PA USD 2167389.58000000 0.001588346713 Long DBT CORP US N 2 2049-01-15 Fixed 4.30000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844BV9 3584000.00000000 PA USD 2757598.88000000 0.002020874862 Long DBT CORP US N 2 2052-08-15 Fixed 4.05000000 N N N N N N CAMPBELLS COMPANY/THE 5493007JDSMX8Z5Z1902 134429BG3 5097000.00000000 PA USD 5046153.14000000 0.003698015729 Long DBT CORP US N 2 2028-03-15 Fixed 4.15000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBJ4 13830000.00000000 PA USD 13758393.79000000 0.010082681843 Long DBT CORP US N 2 2031-03-24 Fixed 4.49000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BP8 2590000.00000000 PA USD 2467173.26000000 0.001808039761 Long DBT CORP US N 2 2032-08-16 Fixed 3.65000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BG7 4888000.00000000 PA USD 4769449.43000000 0.003495236573 Long DBT CORP US N 2 2035-09-01 Fixed 4.60000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555DA9 1803000.00000000 PA USD 1264611.99000000 0.000926756461 Long DBT CORP US N 2 2049-12-01 Fixed 3.50000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PFE1 15485000.00000000 PA USD 15035006.83000000 0.011018233137 Long DBT CORP US N 2 2036-10-22 Fixed 4.81000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFB3 5743000.00000000 PA USD 5752568.87000000 0.004215704433 Long DBT CORP US N 2 2034-04-15 Fixed 5.00000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RBW1 4525000.00000000 PA USD 4556535.36000000 0.003339204927 Long DBT CORP US N 2 2028-02-24 Fixed 4.55000000 N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBE4 5850000.00000000 PA USD 5031809.52000000 0.003687504170 Long DBT CORP US N 2 2035-05-15 Fixed 3.90000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KN0 2143000.00000000 PA USD 1582030.64000000 0.001159373096 Long DBT CORP US N 2 2050-01-30 Fixed 3.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140L2MG5 1758106.67000000 PA USD 1474415.87000000 0.001080508840 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.50000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DB9 2912000.00000000 PA USD 2304189.71000000 0.001688599127 Long DBT CORP US N 2 2048-05-15 Fixed 4.05000000 N N N N N N AMERICAN ASSETS TRUST LP 549300V1TI0SMG9Z6U69 02401LAA2 2430000.00000000 PA USD 2207993.18000000 0.001618102598 Long DBT US N 2 2031-02-01 Fixed 3.38000000 N N N N N N BLACKROCK CASH FUNDS N/A 066922477 3790382123.70000000 NS USD 3791519238.33000000 2.778571595376 Long STIV RF US N 1 N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78017DAM0 4925000.00000000 PA USD 4916592.43000000 0.003603068641 Long DBT CORP CA N 2 2031-08-06 Fixed 4.70000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCJ7 4462000.00000000 PA USD 4503103.41000000 0.003300047933 Long DBT CORP US N 2 2032-07-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHX36 9397676.87000000 PA USD 8437766.67000000 0.006183520990 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 1.50000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 59562VAM9 7648000.00000000 PA USD 8185850.65000000 0.005998907211 Long DBT CORP US N 2 2036-04-01 Fixed 6.13000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CG7 5466000.00000000 PA USD 4354022.81000000 0.003190795917 Long DBT CORP US N 2 2047-03-03 Fixed 3.75000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RCA8 3720000.00000000 PA USD 3640209.57000000 0.002667686032 Long DBT CORP US N 2 2055-02-24 Fixed 5.50000000 N N N N N N HEICO CORP 529900O1DTDLCJ7L0I14 422806AA7 1840000.00000000 PA USD 1869428.37000000 0.001369989242 Long DBT CORP US N 2 2028-08-01 Fixed 5.25000000 N N N N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 845467AR0 1640000.00000000 PA USD 1639267.23000000 0.001201318278 Long DBT CORP US N 2 2029-02-01 Fixed 5.38000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XBB4 4580000.00000000 PA USD 4538466.45000000 0.003325963333 Long DBT CORP US N 2 2064-04-18 Fixed 5.90000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622ADLV8 1725034.53000000 PA USD 1645347.35000000 0.001205774024 Long ABS-MBS USGA US N 2 2046-11-20 Fixed 4.00000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FV0 2187000.00000000 PA USD 1727537.08000000 0.001266005830 Long DBT CORP US N 2 2042-03-15 Fixed 4.05000000 N N N N N N EMORY UNIVERSITY 95MD72NUUVZ3P8PQ6919 29157TAD8 358000.00000000 PA USD 325855.73000000 0.000238799652 Long DBT CORP US N 2 2030-09-01 Fixed 2.14000000 N N N N N N MID-AMERICA APARTMENTS 549300FXWGE3QSYCUJ38 59523UAY3 1750000.00000000 PA USD 1724553.60000000 0.001263819420 Long DBT US N 2 2033-01-15 Fixed 4.65000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAZ8 5938000.00000000 PA USD 4790885.88000000 0.003510946031 Long DBT CORP IE N 2 2041-10-29 Fixed 3.85000000 N N N N N AT&T INC 549300Z40J86GGSTL398 00206RDJ8 8070000.00000000 PA USD 6526950.71000000 0.004783201325 Long DBT CORP US N 2 2048-03-09 Fixed 4.50000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CJ2 4670000.00000000 PA USD 4853283.54000000 0.003556673444 Long DBT CORP US N 2 2029-11-17 Fixed 6.20000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HGE6 2815000.00000000 PA USD 2789975.75000000 0.002044601882 Long DBT CORP US N 2 2029-02-09 Fixed 4.05000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YDS5 2700000.00000000 PA USD 2658116.17000000 0.001947970094 Long DBT CORP JP N 2 2037-05-12 Fixed 5.05000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHX2 199192000.00000000 PA USD 200670379.12000000 0.147058996778 Long DBT UST US N 2 2028-08-31 Fixed 4.38000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DC7 1126000.00000000 PA USD 1110619.11000000 0.000813904537 Long DBT CORP US N 2 2028-11-15 Fixed 3.80000000 N N N N N N MONONGAHELA POWER CO N/A 610202BS1 1315000.00000000 PA USD 1311771.91000000 0.000961317070 Long DBT CORP US N 2 2029-08-15 Fixed 4.45000000 N N N N N N BRITISH COLUMBIA PROV OF 54930058TO7MEKUHWL16 110709GQ9 220000.00000000 PA USD 217068.63000000 0.000159076267 Long DBT NUSS CA N 2 2030-08-27 Fixed 3.90000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFU3 13059000.00000000 PA USD 8073321.14000000 0.005916441244 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 1800000.00000000 PA USD 1809857.47000000 0.001326333388 Long DBT CORP US N 2 2029-10-01 Fixed 5.03000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RBK9 2720000.00000000 PA USD 2759504.36000000 0.002022271271 Long DBT CORP CA N 2 2035-03-30 Fixed 5.20000000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AX4 5047000.00000000 PA USD 5016110.95000000 0.003675999653 Long DBT CORP US N 2 2030-05-15 Fixed 4.50000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WGS4 2330000.00000000 PA USD 2289351.38000000 0.001677725026 Long DBT CORP US N 2 2031-01-08 Fixed 4.45000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HBD6 5460000.00000000 PA USD 5780964.19000000 0.004236513619 Long DBT CORP ES N 2 2034-03-14 Fixed 6.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5DK6 2385973.75000000 PA USD 2285097.69000000 0.001674607758 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 3.00000000 N N N N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 74251VAN2 1509000.00000000 PA USD 1238535.61000000 0.000907646684 Long DBT CORP US N 2 2046-11-15 Fixed 4.30000000 N N N N N N Toyota Auto Receivables Owner Trust N/A 89238VAE8 2500000.00000000 PA USD 2486993.08000000 0.001822564490 Long ABS-O CORP US N 2 2031-01-15 Fixed 4.19000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6BX7 15129154.39000000 PA USD 14246325.42000000 0.010440256968 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 2.50000000 N N N N N N FLEX LTD 549300EAQH74YHD07T53 33938XAA3 3646000.00000000 PA USD 3653800.18000000 0.002677645755 Long DBT CORP SG N 2 2029-06-15 Fixed 4.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QVG57 58948522.74000000 PA USD 60585926.42000000 0.044399704616 Long ABS-MBS USGSE US N 2 2054-09-01 Fixed 6.00000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAZ4 3673000.00000000 PA USD 2894014.40000000 0.002120845419 Long DBT CORP US N 2 2046-08-01 Fixed 3.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W3HK8 9382538.70000000 PA USD 9718366.59000000 0.007121994024 Long ABS-MBS USGSE US N 2 2055-09-01 Fixed 6.00000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BBD1 10835000.00000000 PA USD 11465831.36000000 0.008402603635 Long DBT NUSS MX N 2 2055-05-13 Fixed 7.38000000 N N N N N N TJX COS INC V167QI9I69W364E2DY52 872540AT6 3185000.00000000 PA USD 3127210.72000000 0.002291740680 Long DBT CORP US N 2 2030-04-15 Fixed 3.88000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076DB5 4590000.00000000 PA USD 4631058.28000000 0.003393818199 Long DBT CORP US N 2 2027-06-25 Fixed 4.88000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EL0 2100000.00000000 PA USD 1399058.89000000 0.001025284337 Long DBT CORP US N 2 2049-09-15 Fixed 3.20000000 N N N N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110DAM6 2890000.00000000 PA USD 2956914.63000000 0.002166941134 Long DBT CORP US N 2 2032-03-17 Fixed 5.50000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAX4 2205000.00000000 PA USD 1963999.17000000 0.001439294373 Long DBT CORP US N 2 2039-10-01 Fixed 4.63000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526DD8 1745000.00000000 PA USD 1716777.73000000 0.001258120963 Long DBT CORP DE N 2 2031-12-10 Fixed 4.47000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GVK83 36749233.90000000 PA USD 37281470.48000000 0.027321300090 Long ABS-MBS USGSE US N 2 2055-09-01 Fixed 5.50000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DAU4 1812000.00000000 PA USD 1226258.08000000 0.000898649236 Long DBT CORP US N 2 2050-03-15 Fixed 3.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X45A0 2570049.20000000 PA USD 2312216.57000000 0.001694481520 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448DB4 3680000.00000000 PA USD 3689327.95000000 0.002703681876 Long DBT CORP US N 2 2055-05-15 Fixed 5.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FDA2 63315824.48000000 PA USD 62452670.24000000 0.045767726517 Long ABS-MBS USGSE US N 2 2054-10-01 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SR0 169599000.00000000 PA USD 106502872.03000000 0.078049414086 Long DBT UST US N 2 2040-05-15 Fixed 1.13000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFC1 7225000.00000000 PA USD 6770544.61000000 0.004961716334 Long DBT CORP US N 2 2054-04-15 Fixed 5.38000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RT97 1495000.00000000 PA USD 1491669.53000000 0.001093152988 Long DBT CORP US N 2 2028-08-08 Fixed 4.00000000 N N N N N N Fanniemae-Aces B1V7KEBTPIMZEU4LTD58 3136BQDE6 18327168.39000000 PA USD 18248668.36000000 0.013373328307 Long ABS-MBS USGSE US N 2 2028-07-25 Variable 4.17000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132AEPE0 1357304.56000000 PA USD 1287844.84000000 0.000943782390 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 4.00000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAW2 3210000.00000000 PA USD 3171549.43000000 0.002324233798 Long DBT CORP US N 2 2032-01-27 Fixed 4.60000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427M3T6 223751.09000000 PA USD 232877.37000000 0.000170661522 Long ABS-MBS USGSE US N 2 2055-04-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416BMN5 117554.36000000 PA USD 120228.01000000 0.000088107724 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 5.50000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VBA8 5760000.00000000 PA USD 5803654.41000000 0.004253141888 Long DBT US N 2 2028-01-11 Fixed 5.00000000 N N N N N N EXPORT DEVELOPMNT CANADA Z6MHCSLXHKYG4B6PHW02 30216BKC5 14295000.00000000 PA USD 14313091.61000000 0.010489185809 Long DBT NUSS CA N 2 2029-02-13 Fixed 4.13000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 88339WAB2 5030000.00000000 PA USD 5075413.51000000 0.003719458857 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 7671000.00000000 PA USD 7565560.11000000 0.005544334369 Long DBT CORP US N 2 2027-12-15 Fixed 3.34000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEG3 3754000.00000000 PA USD 3744056.22000000 0.002743788864 Long DBT CORP US N 2 2027-05-15 Fixed 3.70000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EL0 5635000.00000000 PA USD 3282971.34000000 0.002405888072 Long DBT CORP US N 2 2061-08-05 Fixed 2.85000000 N N N N N N BENCHMARK Mortgage Trust N/A 08163LAG4 8616000.00000000 PA USD 7630046.05000000 0.005591592154 Long ABS-MBS CORP US N 2 2053-12-17 Fixed 1.98000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ4J6 10060144.37000000 PA USD 9557118.84000000 0.007003825451 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 4.00000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BX0 2708000.00000000 PA USD 2118209.11000000 0.001552305367 Long DBT CORP US N 2 2046-09-15 Fixed 4.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XPD89 50362188.92000000 PA USD 47914311.06000000 0.035113455940 Long ABS-MBS USGSE US N 2 2038-11-01 Fixed 3.00000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312CD6 3975000.00000000 PA USD 4063364.53000000 0.002977790314 Long DBT CORP US N 2 2034-05-22 Fixed 5.15000000 N N N N N N UNIVERSITY OF CHICAGO 54930099Y7GU6182V326 91412NBE9 1956000.00000000 PA USD 1262499.44000000 0.000925208303 Long DBT CORP US N 2 2050-04-01 Fixed 2.55000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M6YJ1 228833.88000000 PA USD 231780.26000000 0.000169857517 Long ABS-MBS USGSE US N 2 2038-03-01 Fixed 5.00000000 N N N N N N DOVER CORP 549300FMC2ALGA7N9E80 260003AP3 2820000.00000000 PA USD 2678597.84000000 0.001962979852 Long DBT CORP US N 2 2029-11-04 Fixed 2.95000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DR5 3205000.00000000 PA USD 3057747.69000000 0.002240835491 Long DBT CORP US N 2 2030-06-30 Fixed 3.40000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KU4 3395000.00000000 PA USD 3323453.91000000 0.002435555262 Long DBT CORP US N 2 2032-07-27 Fixed 4.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DSCG5 7248713.10000000 PA USD 7317797.25000000 0.005362764185 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 5.50000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAR1 4670000.00000000 PA USD 3718513.65000000 0.002725070283 Long DBT CORP US N 2 2052-04-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H2EU8 224529.36000000 PA USD 207829.78000000 0.000152305681 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 3.50000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FP4 2760000.00000000 PA USD 2432450.51000000 0.001782593590 Long DBT CORP US N 2 2043-08-15 Fixed 4.65000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXR0 16805000.00000000 PA USD 14786053.69000000 0.010835790670 Long DBT CORP US N 2 2032-01-27 Fixed 1.99000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AT2 4220000.00000000 PA USD 4135816.82000000 0.003030886148 Long DBT CORP US N 2 2029-04-15 Fixed 3.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERWT3 408276.41000000 PA USD 379090.28000000 0.000277811984 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.50000000 N N N N N N BELL CANADA 5493000G3EFX9S7TDE29 0778FPAJ8 2505000.00000000 PA USD 1744950.41000000 0.001278766990 Long DBT CORP CA N 2 2052-08-15 Fixed 3.65000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448GL6 3360000.00000000 PA USD 3351352.33000000 0.002456000300 Long DBT CORP US N 2 2029-01-15 Fixed 4.10000000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 63111XAB7 4288000.00000000 PA USD 2904396.49000000 0.002128453815 Long DBT CORP US N 2 2050-04-28 Fixed 3.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FFDZ1 131622.23000000 PA USD 129706.78000000 0.000095054133 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 4.50000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YAH4 1855000.00000000 PA USD 1486320.79000000 0.001089233225 Long DBT CORP US N 2 2044-06-15 Fixed 3.88000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBD6 3174000.00000000 PA USD 2961847.33000000 0.002170556007 Long DBT CORP US N 2 2030-05-15 Fixed 3.25000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CK8 9141000.00000000 PA USD 8985277.95000000 0.006584758382 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 3970000.00000000 PA USD 4209614.27000000 0.003084967766 Long DBT CORP US N 2 2030-06-10 Fixed 7.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W2RB9 25277943.48000000 PA USD 25483775.45000000 0.018675493953 Long ABS-MBS USGSE US N 2 2055-07-01 Fixed 5.50000000 N N N N N N MARTIN MARIETTA MATERIAL 5299005MZ4WZECVATV08 573284BA3 1940000.00000000 PA USD 1950233.15000000 0.001429206102 Long DBT CORP US N 2 2034-12-01 Fixed 5.15000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VDU5 5412000.00000000 PA USD 5376622.68000000 0.003940196559 Long DBT CORP US N 2 2037-03-16 Fixed 5.25000000 N N N N N N NORTHWESTERN UNIVERSITY OBWWNZE695DUK77DTI34 668444AS1 2104000.00000000 PA USD 1299009.22000000 0.000951964079 Long DBT CORP US N 2 2050-12-01 Fixed 2.64000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KLLG5 12679935.01000000 PA USD 10274146.34000000 0.007529290870 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138LTJV1 631753.45000000 PA USD 595432.54000000 0.000436355940 Long ABS-MBS USGSE US N 2 2042-05-01 Fixed 3.50000000 N N N N N N NORDIC INVESTMENT BANK 213800HYL1S7VAXG6Z48 65562QBY0 2030000.00000000 PA USD 2038886.30000000 0.001494174552 Long DBT NUSS XX N 2 2029-02-28 Fixed 4.25000000 N N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AV6 1185000.00000000 PA USD 1169396.00000000 0.000856978510 Long DBT CORP US N 2 2034-09-30 Fixed 4.95000000 N N N N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529YAN6 2881000.00000000 PA USD 2830700.62000000 0.002074446638 Long DBT CORP US N 2 2029-06-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QFFE4 28045127.02000000 PA USD 23935335.49000000 0.017540737403 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.50000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BR9 4200000.00000000 PA USD 4324851.22000000 0.003169417850 Long DBT CORP US N 2 2033-08-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNQM7 29048596.40000000 PA USD 24497178.66000000 0.017952477757 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J5EJ4 8731819.46000000 PA USD 8397980.00000000 0.006154363783 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 2.50000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058LR2 14405000.00000000 PA USD 14410966.12000000 0.010560912026 Long DBT NUSS XX N 2 2030-03-20 Fixed 4.13000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJY61 972142.62000000 PA USD 873654.14000000 0.000640247464 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M5H45 684863.09000000 PA USD 718262.90000000 0.000526370767 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 6.00000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654BB0 2205000.00000000 PA USD 2243524.99000000 0.001644141680 Long DBT CORP US N 2 2034-04-01 Fixed 5.05000000 N N N N N N State of Hawaii N/A 419792S23 2095000.00000000 PA USD 2087232.31000000 0.001529604373 Long DBT MUN US N 2 2031-04-01 Fixed 4.21000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XBE7 1140000.00000000 PA USD 1153230.09000000 0.000845131507 Long DBT CORP US N 2 2034-03-01 Fixed 5.15000000 N N N N N N KOREA DEVELOPMENT BANK 549300ML2LNRZUCS7149 500630ER5 910000.00000000 PA USD 897868.14000000 0.000657992417 Long DBT NUSS KR N 2 2031-01-28 Fixed 4.00000000 N N N N N N Carvana Auto Receivables Trust N/A 14688AAC1 1500000.00000000 PA USD 1495122.18000000 0.001095683223 Long ABS-O CORP US N 2 2030-11-11 Fixed 4.04000000 N N N N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825CBC7 2250000.00000000 PA USD 1996172.44000000 0.001462872187 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 7483000.00000000 PA USD 7641803.25000000 0.005600208284 Long DBT CORP US N 2 2034-03-01 Fixed 5.45000000 N N N N N N MSD INVESTMENT CORP 549300K4HV7AOWFSAO65 55354LAC3 650000.00000000 PA USD 634492.51000000 0.000464980593 Long DBT CORP US N 2 2031-02-05 Fixed 6.13000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DAS9 2412000.00000000 PA USD 2389621.80000000 0.001751207059 Long DBT CORP US N 2 2028-05-15 Fixed 3.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CEC4 1916482.79000000 PA USD 1840742.78000000 0.001348967335 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 2.50000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFQ3 13300000.00000000 PA USD 13635909.06000000 0.009992920307 Long DBT CORP US N 2 2030-04-18 Fixed 5.66000000 N N N N N N HONDA MOTOR CO LTD 549300P7ZYCQJ36CCS16 438127AE2 4645000.00000000 PA USD 4620226.03000000 0.003385879908 Long DBT CORP JP N 2 2030-07-08 Fixed 4.69000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017CW7 3865000.00000000 PA USD 3579390.41000000 0.002623115404 Long DBT CORP US N 2 2038-11-16 Fixed 4.45000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMQF3 22957.61000000 PA USD 22623.75000000 0.000016579556 Long ABS-MBS USGSE US N 2 2028-02-01 Fixed 2.50000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDY8 15100000.00000000 PA USD 14859884.93000000 0.010889897052 Long DBT CORP US N 2 2033-05-04 Fixed 5.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418SYS2 931.47000000 PA USD 941.85000000 0.000000690224 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 5.00000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550AT3 2786000.00000000 PA USD 2900381.82000000 0.002125511710 Long DBT CORP US N 2 2035-03-15 Fixed 5.80000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HBK4 2220000.00000000 PA USD 2352771.14000000 0.001724201474 Long DBT CORP JP N 2 2033-01-18 Fixed 6.18000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JXMN5 384163.77000000 PA USD 366000.31000000 0.000268219149 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 4.00000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MAX6 2640000.00000000 PA USD 1981437.43000000 0.001452073803 Long DBT CORP CA N 2 2050-05-13 Fixed 3.95000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AZ1 3150000.00000000 PA USD 3405822.87000000 0.002495918414 Long DBT CORP US N 2 2053-11-15 Fixed 6.50000000 N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QCG8 3815000.00000000 PA USD 3512832.05000000 0.002574338870 Long DBT CORP US N 2 2030-03-10 Fixed 2.10000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QBBH0 3304273.86000000 PA USD 3138599.39000000 0.002300086737 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179Q6N6 3454896.61000000 PA USD 3125129.49000000 0.002290215474 Long ABS-MBS USGA US N 2 2045-03-20 Fixed 3.00000000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A 07336VAX9 1386000.00000000 PA USD 1398824.77000000 0.001025112765 Long ABS-MBS CORP US N 2 2057-02-15 Fixed 5.72000000 N N N N N N MEMORIAL SLOAN-KETTERING 549300IZ71UAMEHWL382 586054AA6 690000.00000000 PA USD 660597.04000000 0.000484111000 Long DBT CORP US N 2 2042-07-01 Fixed 5.00000000 N N N N N N American Express Credit Account Master Trust 549300Y4SA5G3GIJTP18 02582JKP4 3580000.00000000 PA USD 3583763.22000000 0.002626319968 Long ABS-O CORP US N 2 2030-04-15 Fixed 4.28000000 N N N N N N NVENT FINANCE SARL 549300KO1OQ4MVFB6X02 67078AAE3 1818000.00000000 PA USD 1623656.11000000 0.001189877846 Long DBT CORP LU N 2 2031-11-15 Fixed 2.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QUYV2 7396485.01000000 PA USD 7748946.68000000 0.005678727123 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 3415000.00000000 PA USD 3350145.50000000 0.002455115889 Long DBT US N 2 2036-03-15 Fixed 5.25000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457CJ7 5390000.00000000 PA USD 5575035.14000000 0.004085600865 Long DBT CORP US N 2 2033-03-15 Fixed 5.65000000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AK3 2755000.00000000 PA USD 2831823.95000000 0.002075269857 Long DBT CORP US N 2 2029-08-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XLT24 5571800.32000000 PA USD 5764611.80000000 0.004224529957 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 6.00000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8K1 7270000.00000000 PA USD 5606801.75000000 0.004108880663 Long DBT CORP US N 2 2062-08-15 Fixed 4.65000000 N N N N N N Hyundai Auto Receivables Trust N/A 44935CAD3 5300000.00000000 PA USD 5309216.91000000 0.003890799010 Long ABS-O CORP US N 2 2029-10-15 Fixed 4.32000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CR0 8324000.00000000 PA USD 6868316.03000000 0.005033367003 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 1060000.00000000 PA USD 1092907.13000000 0.000800924515 Long DBT MUN US N 2 2039-08-15 Fixed 5.72000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XCR72 204029.79000000 PA USD 188710.91000000 0.000138294636 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 3.50000000 N N N N N N BANKUNITED INC 96OVUWEW5D4YX6PFXD91 06652KAB9 1359000.00000000 PA USD 1350083.21000000 0.000989393069 Long DBT CORP US N 2 2030-06-11 Fixed 5.13000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142JQE47 21703523.46000000 PA USD 21410745.75000000 0.015690620629 Long ABS-MBS USGSE US N 2 2056-01-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D2L5 100312706.27000000 PA USD 80965864.08000000 0.059334909303 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132L9MA0 34215.71000000 PA USD 31639.81000000 0.000023186873 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DPDG0 2503782.91000000 PA USD 2584800.69000000 0.001894241681 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 6.00000000 N N N N N N ASIAN INFRASTRUCTURE INV 25490065OSV2524LCR32 04522KAT3 5055000.00000000 PA USD 4993647.36000000 0.003659537467 Long DBT NUSS XX N 2 2031-04-22 Fixed 3.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DVD1 460352.60000000 PA USD 406436.19000000 0.000297852122 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 3.00000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 293791AP4 1900000.00000000 PA USD 2104763.76000000 0.001542452096 Long DBT CORP US N 2 2034-10-15 Fixed 6.65000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813CP2 6555000.00000000 PA USD 6160109.04000000 0.004514365595 Long DBT CORP US N 2 2028-12-01 Fixed 2.27000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329PNA7 4573023.24000000 PA USD 4469785.87000000 0.003275631554 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV7M1 20612021.18000000 PA USD 18210708.14000000 0.013345509593 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JM4H2 658168.48000000 PA USD 605036.24000000 0.000443393902 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 3.50000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560BA2 1825000.00000000 PA USD 1938775.15000000 0.001420809238 Long DBT CORP US N 2 2053-11-15 Fixed 6.20000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBL6 1850000.00000000 PA USD 1797661.98000000 0.001317396062 Long DBT CORP US N 2 2031-01-15 Fixed 5.10000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HFX5 1145000.00000000 PA USD 1160515.04000000 0.000850470200 Long DBT CORP US N 2 2030-02-07 Fixed 4.95000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HFJ6 2284000.00000000 PA USD 2314367.15000000 0.001696057548 Long DBT CORP US N 2 2028-09-15 Fixed 5.05000000 N N N N N N CUBESMART LP 549300MPHKO3I3FJRA97 22966RAH9 2552000.00000000 PA USD 2412371.96000000 0.001767879254 Long DBT US N 2 2028-12-15 Fixed 2.25000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBN4 4943000.00000000 PA USD 4979511.27000000 0.003649177995 Long DBT CORP US N 2 2030-04-02 Fixed 4.91000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBC7 3252000.00000000 PA USD 3032141.52000000 0.002222070302 Long DBT US N 2 2030-03-15 Fixed 2.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AKEB1 1308.24000000 PA USD 1308.24000000 0.000000958728 Long ABS-MBS USGSE US N 2 2026-06-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31385XQ91 1130875.35000000 PA USD 1156595.95000000 0.000847598139 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 5.50000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCX1 4402000.00000000 PA USD 4465657.32000000 0.003272605993 Long DBT CORP US N 2 2029-02-01 Fixed 5.47000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824AV2 2825000.00000000 PA USD 3034963.44000000 0.002224138314 Long DBT CORP US N 2 2039-04-01 Fixed 6.00000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NEC1 5085000.00000000 PA USD 5022915.76000000 0.003680986480 Long DBT CORP US N 2 2033-02-15 Fixed 4.65000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CW5P5 1272431.10000000 PA USD 1199294.20000000 0.000878889065 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 2.50000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154EK1 1155000.00000000 PA USD 1176686.57000000 0.000862321321 Long DBT NUSS KR N 2 2030-01-14 Fixed 4.88000000 N N N N N N ADVANCED MICRO DEVICES R2I72C950HOYXII45366 007903BF3 3450000.00000000 PA USD 3345083.15000000 0.002451406003 Long DBT CORP US N 2 2032-06-01 Fixed 3.92000000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A 07337DAF7 1500000.00000000 PA USD 1544170.08000000 0.001131627417 Long ABS-MBS CORP US N 2 2058-07-15 Variable 6.12000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M9SS2 561237.46000000 PA USD 528671.31000000 0.000387430734 Long ABS-MBS USGSE US N 2 2043-06-01 Fixed 3.50000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YCF0 5605000.00000000 PA USD 5654779.97000000 0.004144040954 Long DBT CORP US N 2 2033-05-22 Fixed 4.95000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBF1 9644000.00000000 PA USD 6849439.99000000 0.005019533913 Long DBT CORP US N 2 2045-05-15 Fixed 4.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q9EZ2 2183264.30000000 PA USD 2071567.19000000 0.001518124369 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 4.00000000 N N N N N N JEFFERIES FIN GROUP INC 549300HOF34RGOJ5YL07 47233JGT9 4825000.00000000 PA USD 4216486.44000000 0.003090003958 Long DBT CORP US N 2 2031-10-15 Fixed 2.63000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XBV7 5169000.00000000 PA USD 4949916.23000000 0.003627489608 Long DBT CORP US N 2 2029-08-05 Fixed 3.10000000 N N N N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073EAN5 2660000.00000000 PA USD 2204250.10000000 0.001615359525 Long DBT CORP US N 2 2045-03-01 Fixed 4.25000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BH6 2840000.00000000 PA USD 2797902.40000000 0.002050410837 Long DBT US N 2 2028-01-15 Fixed 3.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XPK40 19122539.33000000 PA USD 17626628.97000000 0.012917473840 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 2.00000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CW8 6186000.00000000 PA USD 5585019.77000000 0.004092917988 Long DBT CORP US N 2 2031-02-25 Fixed 2.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W0PV1 8392298.57000000 PA USD 7722051.59000000 0.005659017364 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 2.00000000 N N N N N N SONOCO PRODUCTS CO GKOMIK4RDJGHEF0VNP11 835495AS1 1910000.00000000 PA USD 1874398.50000000 0.001373631545 Long DBT CORP US N 2 2034-09-01 Fixed 5.00000000 N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DD9 5594000.00000000 PA USD 4363057.81000000 0.003197417113 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 1050000.00000000 PA USD 902273.34000000 0.000661220718 Long DBT MUN US N 2 2049-01-01 Fixed 4.47000000 N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WBZ0 8339330.20000000 PA USD 7434148.53000000 0.005448030892 Long ABS-MBS USGA US N 2 2051-03-20 Fixed 3.00000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAH4 5555000.00000000 PA USD 5503088.08000000 0.004032875284 Long DBT US N 2 2027-09-01 Fixed 3.65000000 N N N N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875PAZ4 5240000.00000000 PA USD 5321476.18000000 0.003899783076 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 2911000.00000000 PA USD 2923119.77000000 0.002142174957 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 1875000.00000000 PA USD 1935725.12000000 0.001418574058 Long ABS-MBS USGSE US N 2 2033-12-25 Variable 5.15000000 N N N N N N BLACKSTONE SECURED LEND 549300KM7KWQHVBNH962 09261XAJ1 990000.00000000 PA USD 988909.07000000 0.000724710724 Long DBT CORP US N 2 2028-04-13 Fixed 5.35000000 N N N N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769AJ5 1960000.00000000 PA USD 1959970.80000000 0.001436342228 Long DBT CORP US N 2 2035-06-15 Fixed 5.30000000 N N N N N N CBRE SERVICES INC 549300CTE3HOMEUMM603 12505BAG5 3585000.00000000 PA USD 3737685.54000000 0.002739120184 Long DBT CORP US N 2 2034-08-15 Fixed 5.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DQF76 14300550.57000000 PA USD 14528454.87000000 0.010647012315 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 5.50000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DF0 3100000.00000000 PA USD 2048805.90000000 0.001501444017 Long DBT CORP US N 2 2050-08-15 Fixed 3.10000000 N N N N N N ANDREW W MELLON FOUNDATI HVIJIPOQ5TXYVD3NET54 03444RAB4 3490000.00000000 PA USD 3363593.04000000 0.002464970765 Long DBT CORP US N 2 2027-08-01 Fixed 0.95000000 N N N N N N XYLEM INC 549300DF5MV96DRYLQ48 98419MAN0 3285000.00000000 PA USD 3334193.27000000 0.002443425479 Long DBT CORP US N 2 2033-06-01 Fixed 5.20000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YB0 54000000.00000000 PA USD 50097656.52000000 0.036713495739 Long DBT UST US N 2 2029-08-15 Fixed 1.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y9AV0 29742.09000000 PA USD 29416.47000000 0.000021557524 Long ABS-MBS USGSE US N 2 2029-11-01 Fixed 3.50000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13648TAA5 2621000.00000000 PA USD 2394345.80000000 0.001754668989 Long DBT CORP CA N 2 2030-03-05 Fixed 2.05000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAU8 7450000.00000000 PA USD 7426688.13000000 0.005442563623 Long DBT CORP US N 2 2027-09-15 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179V7F1 1395759.59000000 PA USD 1244420.45000000 0.000911959322 Long ABS-MBS USGA US N 2 2051-02-20 Fixed 3.00000000 N N N N N N BROOKFIELD ASSET MANAGEM 549300CZ84WPNJZKY093 113004AE5 2585000.00000000 PA USD 2574059.35000000 0.001886370012 Long DBT CORP CA N 2 2031-04-15 Fixed 4.83000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142CM3 2524000.00000000 PA USD 2813034.02000000 0.002061499872 Long DBT CORP US N 2 2038-04-15 Fixed 6.20000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081FR3 2591000.00000000 PA USD 2079157.33000000 0.001523686716 Long DBT CORP US N 2 2048-06-01 Fixed 4.13000000 N N N N N N PATTERSON-UTI ENERGY INC 254900XGFBKIXD6G0697 703481AC5 1770000.00000000 PA USD 1780358.32000000 0.001304715272 Long DBT CORP US N 2 2029-11-15 Fixed 5.15000000 N N N N N N LOUISVILLE GAS & ELEC KO3GRIB3RPH1XDX50U72 546676BA4 2520000.00000000 PA USD 2540753.96000000 0.001861962538 Long DBT CORP US N 2 2055-08-15 Fixed 5.85000000 N N N N N N TANGER PROPERTIES LP PQPGJDNFN35EXH363L31 875484AL1 2170000.00000000 PA USD 1936809.26000000 0.001419368558 Long DBT US N 2 2031-09-01 Fixed 2.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427NYL7 29147565.56000000 PA USD 30006453.96000000 0.021989887274 Long ABS-MBS USGSE US N 2 2055-06-01 Fixed 6.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFB2 209364000.00000000 PA USD 206542493.49000000 0.151362308767 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 4410000.00000000 PA USD 4520481.88000000 0.003312783546 Long DBT CORP AU N 2 2030-09-08 Fixed 5.25000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BP4 5229000.00000000 PA USD 4982253.27000000 0.003651187438 Long DBT CORP US N 2 2028-01-30 Fixed 1.15000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TCX1 261757.30000000 PA USD 241696.94000000 0.000177124843 Long ABS-MBS USGA US N 2 2047-07-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138E2MD4 116132.10000000 PA USD 115425.53000000 0.000084588282 Long ABS-MBS USGSE US N 2 2027-01-01 Fixed 3.00000000 N N N N N N SANDS CHINA LTD 549300EVO6UZDGY05787 80007RAL9 3435000.00000000 PA USD 3356188.60000000 0.002459544506 Long DBT CORP KY N 2 2030-06-18 Fixed 4.38000000 N N N N N John Deere Owner Trust 549300MS3JZB0OWONQ39 477911AD3 2140000.00000000 PA USD 2138915.00000000 0.001567479443 Long ABS-O CORP US N 2 2029-06-15 Fixed 4.06000000 N N N N N N STORE CAPITAL LLC 254900Z9PIEFQ6AYXK50 862121AA8 2167000.00000000 PA USD 2154740.54000000 0.001579077009 Long DBT US N 2 2028-03-15 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179V4U1 25345887.99000000 PA USD 20835668.58000000 0.015269181889 Long ABS-MBS USGA US N 2 2051-01-20 Fixed 2.00000000 N N N N N N COOPERAT RABOBANK UA/NY DG3RU1DBUFHT4ZF9WN62 21688ABM3 2730000.00000000 PA USD 2738000.07000000 0.002006512098 Long DBT CORP NL N 2 2027-05-27 Fixed 4.37000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 78009PEH0 6620000.00000000 PA USD 6677690.98000000 0.004893669611 Long DBT CORP GB N 2 2030-01-27 Fixed 5.08000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGT1 9830000.00000000 PA USD 7980614.27000000 0.005848502072 Long DBT CORP US N 2 2046-06-14 Fixed 4.40000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAD4 4869000.00000000 PA USD 4469671.74000000 0.003275547915 Long DBT CORP US N 2 2030-05-15 Fixed 2.90000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCM1 10120000.00000000 PA USD 10170662.14000000 0.007453453655 Long DBT CORP US N 2 2035-07-15 Fixed 5.20000000 N N N N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413AW2 2245000.00000000 PA USD 2135087.25000000 0.001564674320 Long DBT CORP US N 2 2030-06-15 Fixed 3.38000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBZ2 3171000.00000000 PA USD 2838735.55000000 0.002080334944 Long DBT CORP JP N 2 2030-09-23 Fixed 2.14000000 N N N N N N Bank5 N/A 06211CAP0 1949000.00000000 PA USD 2027852.84000000 0.001486088806 Long ABS-MBS CORP US N 2 2056-07-15 Variable 7.14000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BV1 3201000.00000000 PA USD 3159637.16000000 0.002315504026 Long DBT CORP US N 2 2044-06-24 Fixed 5.75000000 N N N N N N EMBRAER NETHERLANDS FINA 724500PBR8LR26XBSP67 29082HAE2 285000.00000000 PA USD 294973.05000000 0.000216167632 Long DBT CORP NL N 2 2035-02-11 Fixed 5.98000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3H4 15410000.00000000 PA USD 16689921.01000000 0.012231018104 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 2495000.00000000 PA USD 2521502.51000000 0.001847854332 Long DBT MUN US N 2 2039-03-15 Fixed 5.63000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBY5 4510000.00000000 PA USD 4261764.77000000 0.003123185665 Long DBT CORP GB N 2 2053-02-10 Fixed 5.63000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DW6 12370000.00000000 PA USD 13229842.91000000 0.009695339364 Long DBT CORP GB N 2 2044-03-09 Fixed 6.33000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EL3 3564000.00000000 PA USD 3358746.99000000 0.002461419393 Long DBT CORP AU N 2 2030-01-16 Fixed 2.65000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132HRFK1 7571.32000000 PA USD 7129.78000000 0.000005224977 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 3.50000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866BD9 2013000.00000000 PA USD 1889596.22000000 0.001384769020 Long DBT CORP US N 2 2029-11-15 Fixed 2.45000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DQGL4 14225989.65000000 PA USD 11531828.34000000 0.008450968768 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.00000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661CX3 2630000.00000000 PA USD 2349516.86000000 0.001721816612 Long DBT CORP US N 2 2042-04-15 Fixed 4.65000000 N N N N N N ARES STRATEGIC INCOME FU 549300IANZJVZPTICV54 04020EAU1 1410000.00000000 PA USD 1372775.42000000 0.001006022796 Long DBT CORP US N 2 2031-04-15 Fixed 5.55000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAQ7 6659000.00000000 PA USD 5163620.80000000 0.003784100562 Long DBT CORP US N 2 2050-03-26 Fixed 3.85000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818EN4 2754000.00000000 PA USD 2178894.79000000 0.001596778175 Long DBT CORP US N 2 2047-04-15 Fixed 4.00000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FE3 6440000.00000000 PA USD 5673910.61000000 0.004158060625 Long DBT CORP US N 2 2031-10-21 Fixed 1.95000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AF5 4555000.00000000 PA USD 4618390.98000000 0.003384535112 Long DBT CORP GB N 2 2028-09-30 Fixed 5.52000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556DB5 2830000.00000000 PA USD 2895068.72000000 0.002121618065 Long DBT CORP US N 2 2034-01-31 Fixed 5.20000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FE3 2431000.00000000 PA USD 1788244.67000000 0.001310494694 Long DBT CORP US N 2 2059-08-15 Fixed 3.95000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAH5 2925000.00000000 PA USD 2655849.13000000 0.001946308719 Long DBT CORP CA N 2 2031-04-15 Fixed 2.72000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816BF5 6565000.00000000 PA USD 5527442.65000000 0.004050723252 Long DBT CORP US N 2 2042-12-03 Fixed 4.05000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DAZ3 1815000.00000000 PA USD 1847574.39000000 0.001353973802 Long DBT CORP US N 2 2052-12-01 Fixed 5.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XJZ67 1763871.78000000 PA USD 1549668.53000000 0.001135656893 Long ABS-MBS USGSE US N 2 2045-05-01 Fixed 3.00000000 N N N N N N LKQ CORP DS830JTTZQN6GK0I2E41 501889AD1 250000.00000000 PA USD 254340.28000000 0.000186390371 Long DBT CORP US N 2 2028-06-15 Fixed 5.75000000 N N N N N N BORGWARNER INC 549300DSFX2IE88NSX47 099724AH9 3710000.00000000 PA USD 3078728.66000000 0.002256211156 Long DBT CORP US N 2 2045-03-15 Fixed 4.38000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JMCH3 229416.98000000 PA USD 218118.25000000 0.000159845469 Long ABS-MBS USGSE US N 2 2049-05-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QYT2 5390120.19000000 PA USD 5141126.07000000 0.003767615556 Long ABS-MBS USGA US N 2 2045-01-20 Fixed 4.00000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137HNMY1 2700000.00000000 PA USD 2675218.75000000 0.001960503524 Long ABS-MBS USGSE US N 2 2035-08-25 Variable 4.58000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417FSB5 101368.79000000 PA USD 92220.66000000 0.000067582858 Long ABS-MBS USGSE US N 2 2043-03-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QLK62 6881635.27000000 PA USD 6490970.20000000 0.004756833419 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DTJ27 6508899.23000000 PA USD 6591044.92000000 0.004830172035 Long ABS-MBS USGSE US N 2 2054-05-01 Fixed 5.50000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QBB9 3455000.00000000 PA USD 3418571.41000000 0.002505261036 Long DBT CORP US N 2 2032-01-15 Fixed 4.35000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NAQ4 2124000.00000000 PA USD 2068833.14000000 0.001516120751 Long DBT CORP US N 2 2035-06-15 Fixed 4.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DTFF2 6357232.13000000 PA USD 6697819.44000000 0.004908420524 Long ABS-MBS USGSE US N 2 2054-03-01 Fixed 6.50000000 N N N N N N TSMC ARIZONA CORP 2549005GOBWLCSY63Q97 872898AH4 2395000.00000000 PA USD 2375945.50000000 0.001741184539 Long DBT CORP US N 2 2032-04-22 Fixed 4.25000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 054989AA6 4755000.00000000 PA USD 5047694.88000000 0.003699145575 Long DBT CORP US N 2 2030-08-02 Fixed 6.34000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DJ3 2030000.00000000 PA USD 1682385.85000000 0.001232917266 Long DBT CORP US N 2 2045-09-15 Fixed 4.38000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CD8 1900000.00000000 PA USD 1922683.44000000 0.001409016612 Long DBT CORP US N 2 2037-04-01 Fixed 5.75000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 683234D39 560000.00000000 PA USD 555249.18000000 0.000406908023 Long DBT NUSS CA N 2 2029-01-29 Fixed 3.80000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BN1 4370000.00000000 PA USD 3960669.75000000 0.002902531617 Long DBT CORP US N 2 2030-11-15 Fixed 2.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KQDR4 7966429.21000000 PA USD 8124758.41000000 0.005954136460 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 5.50000000 N N N N N N CNOOC FINANCE 2013 LTD 5493006KAH3PSSMCES09 12625GAG9 1315000.00000000 PA USD 998952.54000000 0.000732070966 Long DBT CORP VG N 2 2049-09-30 Fixed 3.30000000 N N N N N N TUCSON ELECTRIC POWER CO YLF139GXSRKPBBTNZL03 898813AS9 3031000.00000000 PA USD 2668615.43000000 0.001955664356 Long DBT CORP US N 2 2030-08-01 Fixed 1.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427RXP0 17993407.21000000 PA USD 17750678.49000000 0.013008382115 Long ABS-MBS USGSE US N 2 2056-03-01 Fixed 5.00000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3B7 15275000.00000000 PA USD 15220400.58000000 0.011154096831 Long DBT CORP US N 2 2033-07-25 Fixed 4.90000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BS1 3170000.00000000 PA USD 3204917.49000000 0.002348687199 Long DBT CORP US N 2 2035-06-15 Fixed 5.50000000 N N N N N N EVEREST REINSURANCE HLDG 254900P29PM5UJR3VU91 299808AJ4 5168000.00000000 PA USD 3220404.83000000 0.002360036920 Long DBT CORP US N 2 2052-10-15 Fixed 3.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YUA68 73090.95000000 PA USD 67826.20000000 0.000049705656 Long ABS-MBS USGSE US N 2 2045-06-01 Fixed 3.50000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833ER7 5385000.00000000 PA USD 4158493.23000000 0.003047504296 Long DBT CORP US N 2 2062-08-08 Fixed 4.10000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CX6 2170000.00000000 PA USD 2482950.04000000 0.001819601595 Long DBT CORP US N 2 2030-04-22 Fixed 9.63000000 N N N N N N ASIAN INFRASTRUCTURE INV 25490065OSV2524LCR32 04522KAQ9 10135000.00000000 PA USD 10201115.77000000 0.007475771251 Long DBT NUSS XX N 2 2035-05-21 Fixed 4.50000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BW9 4040000.00000000 PA USD 4102560.41000000 0.003006514567 Long DBT CORP US N 2 2033-06-15 Fixed 5.15000000 N N N N N N PIEDMONT NATURAL GAS CO VXB4M3BDPKF3I2AZ3G89 720186AN5 2430000.00000000 PA USD 2201019.08000000 0.001612991709 Long DBT CORP US N 2 2031-03-15 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JWFJ4 54489.38000000 PA USD 51703.88000000 0.000037890598 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 2.50000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BG2 3895000.00000000 PA USD 3946147.39000000 0.002891889071 Long DBT CORP US N 2 2028-08-21 Fixed 5.38000000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A 05556CAC4 1000000.00000000 PA USD 1025998.70000000 0.000751891435 Long ABS-MBS CORP US N 2 2058-08-15 Fixed 5.52000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418E6X3 30791209.26000000 PA USD 28850349.74000000 0.021142649493 Long ABS-MBS USGSE US N 2 2054-06-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8ZC0 3378299.64000000 PA USD 3247158.00000000 0.002379642675 Long ABS-MBS USGSE US N 2 2033-01-01 Fixed 2.50000000 N N N N N N University of Michigan N/A 914455UF5 2862000.00000000 PA USD 2126559.10000000 0.001558424562 Long DBT MUN US N 2 2040-04-01 Fixed 2.44000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BP9 5392000.00000000 PA USD 5183190.76000000 0.003798442184 Long DBT CORP US N 2 2028-03-20 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DTGM6 17359679.96000000 PA USD 18141596.57000000 0.013294861968 Long ABS-MBS USGSE US N 2 2054-06-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XYCD4 5765079.55000000 PA USD 5438771.09000000 0.003985741312 Long ABS-MBS USGSE US N 2 2042-02-01 Fixed 3.50000000 N N N N N N CHUBB INA HOLDINGS LLC CZCBJZWDMLTHWJDXU843 00440EAQ0 2485000.00000000 PA USD 2109416.75000000 0.001545861987 Long DBT CORP US N 2 2043-03-13 Fixed 4.15000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286CG0 8291000.00000000 PA USD 8164410.11000000 0.005983194756 Long DBT NUSS PH N 2 2029-01-14 Fixed 3.75000000 N N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AU8 1145000.00000000 PA USD 1189221.07000000 0.000871507086 Long DBT CORP US N 2 2033-10-15 Fixed 5.70000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFA8 13175000.00000000 PA USD 13295801.97000000 0.009743676708 Long DBT CORP US N 2 2029-02-01 Fixed 5.12000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NX52 4064956.69000000 PA USD 3810538.77000000 0.002792509842 Long ABS-MBS USGA US N 2 2044-01-20 Fixed 3.50000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BU6 7315000.00000000 PA USD 7390320.58000000 0.005415912079 Long DBT CORP US N 2 2037-04-15 Fixed 5.50000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418JAC5 3645000.00000000 PA USD 3803960.56000000 0.002787689075 Long DBT CORP CA N 2 2034-02-01 Fixed 5.65000000 N N N N N N CDW LLC/CDW FINANCE N/A 12513GBF5 3754000.00000000 PA USD 3581600.37000000 0.002624734948 Long DBT CORP US N 2 2029-02-15 Fixed 3.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J57C7 2479958.14000000 PA USD 2442076.21000000 0.001789647675 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 3.00000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAS4 6503000.00000000 PA USD 6568508.95000000 0.004813656807 Long DBT CORP ES N 2 2027-08-18 Fixed 5.29000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWDQ3 1367633.24000000 PA USD 1101173.74000000 0.000806982605 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 2.00000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PFG6 13970000.00000000 PA USD 13723203.19000000 0.010056892813 Long DBT CORP US N 2 2032-01-22 Fixed 4.35000000 N N N N N N DUKE ENERGY INDIANA LLC 6URPHM2EAWGJ2C6ISB97 26443TAF3 1375000.00000000 PA USD 1387647.04000000 0.001016921293 Long DBT CORP US N 2 2055-05-15 Fixed 5.90000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WGY1 310000.00000000 PA USD 311433.08000000 0.000228230177 Long DBT CORP US N 2 2033-04-08 Fixed 5.20000000 N N N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762PAH5 1065000.00000000 PA USD 1069713.00000000 0.000783926961 Long DBT CORP US N 2 2033-05-15 Fixed 5.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CAF1 7616760.20000000 PA USD 6836524.19000000 0.005010068716 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 3.00000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBD6 5334000.00000000 PA USD 5041014.15000000 0.003694249678 Long DBT CORP US N 2 2028-12-10 Fixed 1.90000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CQ3 1651000.00000000 PA USD 1120193.03000000 0.000820920675 Long DBT CORP US N 2 2049-10-01 Fixed 3.25000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 04517PBT8 9240000.00000000 PA USD 9003387.44000000 0.006598029715 Long DBT NUSS XX N 2 2033-06-14 Fixed 3.88000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBG2 2965000.00000000 PA USD 2167314.55000000 0.001588291729 Long DBT CORP US N 2 2050-05-01 Fixed 3.75000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCJ2 2730000.00000000 PA USD 2749362.47000000 0.002014838903 Long DBT CORP CA N 2 2030-06-20 Fixed 4.90000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKJ0 32626000.00000000 PA USD 21573065.19000000 0.015809574577 Long DBT CORP US N 2 2053-09-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8RR0 15568850.71000000 PA USD 12758012.41000000 0.009349563767 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.00000000 N N N N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 892331AV1 1725000.00000000 PA USD 1746161.23000000 0.001279654325 Long DBT CORP JP N 2 2035-06-30 Fixed 5.05000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FB0 2260000.00000000 PA USD 1711706.94000000 0.001254404892 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 5500000.00000000 PA USD 5671943.64000000 0.004156619153 Long DBT CORP US N 2 2035-02-07 Fixed 6.50000000 N N N N N N PUB SVC NEW HAMP 549300SHPFALUPKK2351 744538AF6 2665000.00000000 PA USD 2741146.46000000 0.002008817894 Long DBT CORP US N 2 2033-10-01 Fixed 5.35000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BL9 3013000.00000000 PA USD 2761549.63000000 0.002023770124 Long DBT CORP US N 2 2030-05-15 Fixed 2.30000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBQ3 2647000.00000000 PA USD 1415597.84000000 0.001037404718 Long DBT US N 2 2050-10-15 Fixed 2.13000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAE4 2075000.00000000 PA USD 2212491.22000000 0.001621398936 Long DBT CORP US N 2 2038-04-15 Fixed 6.05000000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 95709TAM2 1959000.00000000 PA USD 1606171.90000000 0.001177064743 Long DBT CORP US N 2 2045-12-01 Fixed 4.25000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDQ5 6230000.00000000 PA USD 6145617.52000000 0.004503745650 Long DBT CORP US N 2 2037-01-30 Fixed 5.40000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2G7 16562000.00000000 PA USD 15634720.95000000 0.011457726785 Long DBT CORP US N 2 2030-10-30 Fixed 2.88000000 N N N N N N LOUISVILLE GAS & ELEC KO3GRIB3RPH1XDX50U72 546676AZ0 1900000.00000000 PA USD 1954680.18000000 0.001432465058 Long DBT CORP US N 2 2033-04-15 Fixed 5.45000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756BD7 2950000.00000000 PA USD 2978096.10000000 0.002182463733 Long DBT CORP US N 2 2030-04-15 Fixed 4.69000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617QG2H6 15390468.79000000 PA USD 13104412.88000000 0.009603419398 Long ABS-MBS USGA US N 2 2050-09-20 Fixed 2.50000000 N N N N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677AM7 1631000.00000000 PA USD 1531840.89000000 0.001122592110 Long DBT CORP US N 2 2052-11-01 Fixed 5.50000000 N N N N N Fanniemae-Aces B1V7KEBTPIMZEU4LTD58 3136B4VT2 2812621.31000000 PA USD 2717572.09000000 0.001991541686 Long ABS-MBS USGSE US N 2 2029-06-25 Fixed 2.94000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160AN4 4324000.00000000 PA USD 4759515.92000000 0.003487956914 Long DBT CORP US N 2 2037-08-15 Fixed 5.95000000 N N N N N N FOMENTO ECONOMICO MEX 549300A8MDWDJNMLV153 344419AC0 1145000.00000000 PA USD 822997.79000000 0.000603124536 Long DBT CORP MX N 2 2050-01-16 Fixed 3.50000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214FN8 5135000.00000000 PA USD 5294380.75000000 0.003879926499 Long DBT CORP AU N 2 2028-11-17 Fixed 5.54000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FE4G6 942202.03000000 PA USD 897791.93000000 0.000657936568 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 4.00000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913R2G1 3086000.00000000 PA USD 2973615.50000000 0.002179180176 Long DBT CORP US N 2 2027-09-14 Fixed 1.10000000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A 05491UBD9 1520000.00000000 PA USD 1506185.56000000 0.001103790895 Long ABS-MBS CORP US N 2 2051-12-15 Fixed 4.31000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427MPD7 25092079.63000000 PA USD 21976378.79000000 0.016105138346 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 3.00000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MBF9 3485000.00000000 PA USD 3468601.23000000 0.002541924818 Long DBT CORP US N 2 2030-01-15 Fixed 4.50000000 N N N N N N CENTERPOINT ENERGY RES 2JADVB0458J06WCD4N56 15189WAS9 1140000.00000000 PA USD 1164514.75000000 0.000853401342 Long DBT CORP US N 2 2034-07-01 Fixed 5.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128LXMK3 405500.97000000 PA USD 417630.18000000 0.000306055510 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 5.50000000 N N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAQ6 1930000.00000000 PA USD 2002228.42000000 0.001467310243 Long DBT CORP US N 2 2054-12-01 Fixed 7.13000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDJ1 2650000.00000000 PA USD 2710941.33000000 0.001986682409 Long DBT CORP US N 2 2036-01-30 Fixed 6.18000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178MSR3 37245.18000000 PA USD 34978.89000000 0.000025633880 Long ABS-MBS USGA US N 2 2042-09-15 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QB7 37340000.00000000 PA USD 35928081.25000000 0.026329484241 Long DBT UST US N 2 2039-05-15 Fixed 4.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335CBP8 42164.08000000 PA USD 40057.67000000 0.000029355806 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.00000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DY3 3325000.00000000 PA USD 3331457.52000000 0.002441420616 Long DBT CORP US N 2 2034-08-14 Fixed 4.65000000 N N N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PAV9 3178000.00000000 PA USD 2816748.92000000 0.002064222294 Long DBT US N 2 2032-03-15 Fixed 2.65000000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667BF7 3050000.00000000 PA USD 2978314.63000000 0.002182623880 Long DBT CORP US N 2 2034-09-11 Fixed 4.63000000 N N N N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 4651387N9 5983000.00000000 PA USD 5121448.72000000 0.003753195235 Long DBT NUSS IL N 2 2043-01-30 Fixed 4.50000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBH8 3345000.00000000 PA USD 3254718.45000000 0.002385183264 Long DBT CORP US N 2 2063-09-15 Fixed 5.70000000 N N N N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110DAK0 3479000.00000000 PA USD 3206023.99000000 0.002349498085 Long DBT CORP US N 2 2030-06-22 Fixed 2.70000000 N N N N N N EVERGY METRO 1128SIJQ26096WL7IO82 30037DAB1 1390000.00000000 PA USD 1390962.73000000 0.001019351159 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 6885000.00000000 PA USD 7068261.42000000 0.005179894700 Long DBT CORP US N 2 2034-06-01 Fixed 6.55000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXT1 3505000.00000000 PA USD 3558166.61000000 0.002607561785 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 2355000.00000000 PA USD 2358454.22000000 0.001728366254 Long DBT CORP US N 2 2030-07-26 Fixed 4.60000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807BS0 2847000.00000000 PA USD 2837219.70000000 0.002079224071 Long DBT CORP US N 2 2030-05-01 Fixed 4.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427PXS8 15113781.12000000 PA USD 15755415.39000000 0.011546176327 Long ABS-MBS USGSE US N 2 2055-08-01 Fixed 6.50000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAA2 2450000.00000000 PA USD 2609151.41000000 0.001912086828 Long DBT CORP US N 2 2037-06-01 Fixed 6.10000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DK0 3898000.00000000 PA USD 3622973.53000000 0.002655054796 Long DBT US N 2 2030-07-15 Fixed 2.65000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DU1 11735000.00000000 PA USD 11384535.05000000 0.008343026562 Long DBT CORP US N 2 2063-03-02 Fixed 5.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMRN5 13181.13000000 PA USD 12970.31000000 0.000009505143 Long ABS-MBS USGSE US N 2 2029-01-01 Fixed 3.00000000 N N N N N N BENCHMARK Mortgage Trust N/A 08162TBB8 10093000.00000000 PA USD 10026885.90000000 0.007348088879 Long ABS-MBS CORP US N 2 2053-05-15 Variable 4.51000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q8X42 145084.84000000 PA USD 142825.52000000 0.000104668052 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 3.00000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAS5 4895000.00000000 PA USD 4950998.46000000 0.003628282708 Long DBT CORP US N 2 2028-04-15 Fixed 4.88000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VBD1 3090000.00000000 PA USD 3150738.18000000 0.002308982510 Long DBT CORP US N 2 2030-04-01 Fixed 5.20000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FB5 2717000.00000000 PA USD 2874628.74000000 0.002106638859 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 6285000.00000000 PA USD 6157873.56000000 0.004512727349 Long DBT NUSS JP N 2 2027-11-16 Fixed 2.75000000 N N N N N N TENN VALLEY AUTHORITY 549300HE1ISW43LNKM54 880591FC1 1600000.00000000 PA USD 1562870.56000000 0.001145331850 Long DBT USGA US N 2 2055-02-01 Fixed 5.25000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543BY8 2647000.00000000 PA USD 3428142.86000000 0.002512275364 Long DBT CORP US N 2 2039-05-15 Fixed 9.40000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017CR8 5821000.00000000 PA USD 5768939.60000000 0.004227701536 Long DBT CORP US N 2 2027-05-04 Fixed 3.13000000 N N N N N N EBAY INC OML71K8X303XQONU6T67 278642BA0 2060000.00000000 PA USD 2103811.73000000 0.001541754412 Long DBT CORP US N 2 2027-11-22 Fixed 5.95000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TV85 2812708.09000000 PA USD 2842320.79000000 0.002082962347 Long ABS-MBS USGA US N 2 2048-04-20 Fixed 5.00000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AT7 1260000.00000000 PA USD 1126077.72000000 0.000825233203 Long DBT CORP US N 2 2050-06-01 Fixed 4.50000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AY5 3620000.00000000 PA USD 3072186.67000000 0.002251416933 Long DBT US N 2 2034-03-15 Fixed 2.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XRS97 11320852.67000000 PA USD 11606598.69000000 0.008505763366 Long ABS-MBS USGSE US N 2 2054-10-01 Fixed 6.00000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJZ3 13435000.00000000 PA USD 12793974.90000000 0.009375918468 Long DBT CORP US N 2 2029-06-14 Fixed 2.09000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XBA9 1775000.00000000 PA USD 1770340.94000000 0.001297374150 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 2915000.00000000 PA USD 2470089.29000000 0.001810176741 Long DBT CORP US N 2 2048-03-15 Fixed 4.60000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123CE9 1528000.00000000 PA USD 1336885.93000000 0.000979721593 Long DBT CORP US N 2 2064-05-15 Fixed 4.75000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392FU7 3214000.00000000 PA USD 2830514.07000000 0.002074309927 Long DBT CORP US N 2 2030-09-15 Fixed 1.45000000 N N N N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902VAK3 7846000.00000000 PA USD 7297435.38000000 0.005347842221 Long DBT CORP US N 2 2030-02-15 Fixed 2.57000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DC1 4197000.00000000 PA USD 2722210.92000000 0.001994941199 Long DBT CORP US N 2 2052-01-15 Fixed 3.00000000 N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 413875AW5 4914000.00000000 PA USD 4905868.56000000 0.003595209775 Long DBT CORP US N 2 2028-06-15 Fixed 4.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XGHA0 5315033.68000000 PA USD 4895711.27000000 0.003587766121 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 2.00000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DN8 3486000.00000000 PA USD 2614965.76000000 0.001916347808 Long DBT CORP US N 2 2050-01-15 Fixed 3.95000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023BV6 2406000.00000000 PA USD 1735998.05000000 0.001272206355 Long DBT CORP US N 2 2047-03-01 Fixed 3.65000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCS8 8101000.00000000 PA USD 6067628.99000000 0.004446592646 Long DBT CORP US N 2 2051-02-15 Fixed 3.75000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CU2 7805000.00000000 PA USD 7855331.40000000 0.005756689951 Long DBT CORP US N 2 2056-05-15 Fixed 6.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RX8 116620000.00000000 PA USD 86007250.00000000 0.063029431429 Long DBT UST US N 2 2047-05-15 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDP3 196730000.00000000 PA USD 183988659.58000000 0.134833989027 Long DBT UST US N 2 2028-12-31 Fixed 1.38000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDB8 8520000.00000000 PA USD 7443182.67000000 0.005454651459 Long DBT CORP US N 2 2055-08-03 Fixed 6.00000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JBB8 2470000.00000000 PA USD 2392567.67000000 0.001753365906 Long DBT CORP US N 2 2045-09-01 Fixed 5.58000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413YRZ6 8401.12000000 PA USD 8903.77000000 0.000006525026 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 6.50000000 N N N N N N Santander Drive Auto Receivables Trust N/A 802923AD4 3000000.00000000 PA USD 2986444.35000000 0.002188581653 Long ABS-O CORP US N 2 2032-01-15 Fixed 4.27000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCV1 273600000.00000000 PA USD 256713750.00000000 0.188129741419 Long DBT UST US N 2 2028-08-31 Fixed 1.13000000 N N N N N N Harley-Davidson Motorcycle Trust N/A 41284XAD0 2000000.00000000 PA USD 2010446.46000000 0.001473332739 Long ABS-O CORP US N 2 2030-04-15 Fixed 4.67000000 N N N N N N PHILLIPS 66 CO RVJMT2IZVVSKIRJJBH76 718547AR3 3875000.00000000 PA USD 3943110.80000000 0.002889663740 Long DBT CORP US N 2 2033-06-30 Fixed 5.30000000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAS0 4885000.00000000 PA USD 5061084.61000000 0.003708958086 Long DBT CORP US N 2 2034-08-15 Fixed 5.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QCKG0 419730.93000000 PA USD 372123.84000000 0.000272706708 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F1ZW5 146941.75000000 PA USD 132668.45000000 0.000097224559 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 3.00000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813CS6 5385000.00000000 PA USD 4603801.39000000 0.003373843298 Long DBT CORP US N 2 2032-02-01 Fixed 2.54000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HR7 1859000.00000000 PA USD 1652607.09000000 0.001211094242 Long DBT CORP US N 2 2052-06-01 Fixed 5.45000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776743AG1 3658000.00000000 PA USD 3465449.21000000 0.002539614897 Long DBT CORP US N 2 2029-09-15 Fixed 2.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DSAX0 5043729.48000000 PA USD 4592544.88000000 0.003365594093 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 3.50000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XAW0 8308000.00000000 PA USD 8118909.50000000 0.005949850153 Long DBT US N 2 2029-08-15 Fixed 3.80000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SHN9 3775000.00000000 PA USD 3447448.95000000 0.002526423611 Long DBT MUN US N 2 2054-10-01 Fixed 5.11000000 N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SGK7 14209833.05000000 PA USD 12820595.51000000 0.009395427078 Long ABS-MBS USGA US N 2 2046-07-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EPWM2 2815714.51000000 PA USD 2648324.51000000 0.001940794387 Long ABS-MBS USGSE US N 2 2043-10-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133APVV8 17282216.60000000 PA USD 14036497.77000000 0.010286487170 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XNKU7 31155883.10000000 PA USD 25092640.74000000 0.018388855345 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 2.00000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FS2 4020000.00000000 PA USD 4020107.82000000 0.002946090128 Long DBT CORP US N 2 2033-02-15 Fixed 4.45000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBC1 2801000.00000000 PA USD 2201692.49000000 0.001613485209 Long DBT CORP US N 2 2050-04-01 Fixed 4.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EY4Q1 429103.83000000 PA USD 418578.26000000 0.000306750299 Long ABS-MBS USGSE US N 2 2031-04-01 Fixed 3.00000000 N N N N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106AE3 5008000.00000000 PA USD 3970674.58000000 0.002909863542 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 5558261.30000000 PA USD 4780668.16000000 0.003503458091 Long DBT CORP US N 2 2034-02-20 Fixed 1.88000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RAF1 2743000.00000000 PA USD 2910788.76000000 0.002133138317 Long DBT CORP CA N 2 2037-05-15 Fixed 5.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J6GR2 7019675.28000000 PA USD 6660445.15000000 0.004881031202 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WFEH8 1592240.38000000 PA USD 1478892.27000000 0.001083789319 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DHL9 8065713.11000000 PA USD 7128987.00000000 0.005224396748 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QU7J9 38092489.38000000 PA USD 38507830.08000000 0.028220023725 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 5.50000000 N N N N N N State of California 9845007J7054602FF597 13063BFR8 6850000.00000000 PA USD 8109368.46000000 0.005942858111 Long DBT MUN US N 2 2040-03-01 Fixed 7.63000000 N N N N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769AE6 4285000.00000000 PA USD 4247194.73000000 0.003112508178 Long DBT CORP US N 2 2027-06-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W9RJ1 23151.42000000 PA USD 22712.88000000 0.000016644874 Long ABS-MBS USGSE US N 2 2028-09-01 Fixed 2.50000000 N N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368BC6 3873000.00000000 PA USD 4416885.82000000 0.003236864356 Long DBT CORP US N 2 2037-08-01 Fixed 6.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9SN2 20797642.84000000 PA USD 18604433.03000000 0.013634046385 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 2230000.00000000 PA USD 2206939.75000000 0.001617330604 Long DBT CORP US N 2 2030-05-01 Fixed 5.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9FE6 1873340.25000000 PA USD 1835085.09000000 0.001344821161 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GSCM9 378673.97000000 PA USD 366674.18000000 0.000268712987 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 4.00000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CL0 6590000.00000000 PA USD 6565727.05000000 0.004811618123 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 3870000.00000000 PA USD 4465815.60000000 0.003272721987 Long DBT MUN US N 2 2039-11-15 Fixed 7.34000000 N N N N N N CLECO CORPORATE HOLDINGS 5493002H80P81B3HXL31 18551PAD1 2029000.00000000 PA USD 1723653.80000000 0.001263160012 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 3125000.00000000 PA USD 3068217.44000000 0.002248508128 Long DBT CORP IE N 2 2030-11-15 Fixed 4.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E7KF6 657059.91000000 PA USD 641878.65000000 0.000470393441 Long ABS-MBS USGSE US N 2 2030-11-01 Fixed 3.00000000 N N N N N N AETNA INC 549300QKBENKLBXQ8968 00817YAZ1 780000.00000000 PA USD 570778.31000000 0.000418288369 Long DBT CORP US N 2 2047-08-15 Fixed 3.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FQM2 17024010.10000000 PA USD 16845990.88000000 0.012345392127 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 4.50000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200LR0 2770000.00000000 PA USD 2728167.90000000 0.001999306704 Long DBT CORP US N 2 2031-02-03 Fixed 4.30000000 N N N N N N PUBLIC SERVICE OKLAHOMA F3TJNSIZRGXRH8GEIK79 744533BM1 1835000.00000000 PA USD 1611412.92000000 0.001180905564 Long DBT CORP US N 2 2031-08-15 Fixed 2.20000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EBG3 3908000.00000000 PA USD 3606654.35000000 0.002643095472 Long DBT US N 2 2030-03-01 Fixed 2.30000000 N N N N N N AEP TRANSMISSION CO LLC 549300X123Z1I0LA3Y84 00115AAJ8 1732000.00000000 PA USD 1409231.72000000 0.001032739380 Long DBT CORP US N 2 2048-09-15 Fixed 4.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FXF23 5754616.90000000 PA USD 5420732.47000000 0.003972521915 Long ABS-MBS USGSE US N 2 2057-02-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132HNH44 433046.34000000 PA USD 407792.43000000 0.000298846027 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WVT2 107207162.86000000 PA USD 88022294.19000000 0.064506133563 Long ABS-MBS USGA US N 2 2052-01-20 Fixed 2.00000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECX7 5855000.00000000 PA USD 6397051.04000000 0.004688005835 Long DBT CORP US N 2 2054-03-15 Fixed 6.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QVAK0 22757671.82000000 PA USD 23504501.46000000 0.017225005601 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 6.00000000 N N N N N N COUNCIL OF EUROPE 549300UYNXMI821WYG82 222213BF6 1559000.00000000 PA USD 1568798.83000000 0.001149676315 Long DBT NUSS XX N 2 2027-06-11 Fixed 4.63000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BB7 3000000.00000000 PA USD 2523275.25000000 0.001849153464 Long DBT CORP US N 2 2042-12-01 Fixed 4.63000000 N N N N N N Uruguay Government International Bonds 549300RDR012H2V82H43 760942AS1 5076120.00000000 PA USD 6004164.79000000 0.004400083631 Long DBT NUSS UY N 2 2036-03-21 Fixed 7.63000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AJ2 2426000.00000000 PA USD 2571616.09000000 0.001884579497 Long DBT CORP US N 2 2029-03-01 Fixed 6.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QKEX2 38688054.66000000 PA USD 31417752.10000000 0.023024141007 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.00000000 N N N N N N SUNCOR ENERGY INC 894500XO86FKXQGPYV71 867229AD8 2290000.00000000 PA USD 2403315.45000000 0.001761242294 Long DBT CORP CA N 2 2034-12-01 Fixed 5.95000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WBB3 1835000.00000000 PA USD 1805583.52000000 0.001323201272 Long DBT CORP US N 2 2030-12-15 Fixed 4.45000000 N N N N N N WISCONSIN PUBLIC SERVICE 549300BJRHJVYNUMQZ30 976843BJ0 2403000.00000000 PA USD 2140777.89000000 0.001568844640 Long DBT CORP US N 2 2044-11-01 Fixed 4.75000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BT1 3611000.00000000 PA USD 3144348.27000000 0.002304299738 Long DBT CORP US N 2 2031-12-01 Fixed 1.95000000 N N N N N N TJX COS INC V167QI9I69W364E2DY52 872540AW9 1375000.00000000 PA USD 1201668.81000000 0.000880629270 Long DBT CORP US N 2 2031-05-15 Fixed 1.60000000 N N N N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579AV4 1460000.00000000 PA USD 1508551.77000000 0.001105524945 Long DBT CORP US N 2 2032-03-30 Fixed 5.75000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98388MAD9 3445000.00000000 PA USD 3387954.18000000 0.002482823548 Long DBT CORP US N 2 2032-06-01 Fixed 4.60000000 N N N N N N JP Morgan Chase Commercial Mortgage Sec Trust N/A 48128YAW1 3749000.00000000 PA USD 3596202.49000000 0.002635435945 Long ABS-MBS CORP US N 2 2052-03-10 Fixed 4.03000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CWMP6 12143895.12000000 PA USD 11840922.79000000 0.008677485108 Long ABS-MBS USGSE US N 2 2034-02-01 Fixed 3.50000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RT63 2345000.00000000 PA USD 2360481.34000000 0.001729851806 Long DBT CORP US N 2 2028-03-03 Fixed 4.55000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555CN2 2255000.00000000 PA USD 1967595.02000000 0.001441929551 Long DBT CORP US N 2 2042-04-01 Fixed 4.50000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAJ3 4080000.00000000 PA USD 3877932.41000000 0.002841898501 Long DBT US N 2 2030-01-15 Fixed 3.10000000 N N N N N N HUBBELL INC 54930088VDQ6840Y6597 443510AK8 1265000.00000000 PA USD 1136955.61000000 0.000833204940 Long DBT CORP US N 2 2031-03-15 Fixed 2.30000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78017DAV0 6155000.00000000 PA USD 6102098.33000000 0.004471853108 Long DBT CORP CA N 2 2032-05-03 Fixed 4.61000000 N N N N N N ALLEGHANY CORP 549300DCJE6AYX159479 017175AE0 4634000.00000000 PA USD 4487445.07000000 0.003288572897 Long DBT CORP US N 2 2030-05-15 Fixed 3.63000000 N N N N N N SIXTH STREET SPECIALTY 549300TX61566GJWCN05 83012AAD1 955000.00000000 PA USD 947843.86000000 0.000694616553 Long DBT CORP US N 2 2030-08-15 Fixed 5.63000000 N N N N N NY & PRESBYTERIAN HOSPIT 19EOSPKL8HML7MY3UE63 649322AF1 1835000.00000000 PA USD 1255371.19000000 0.000919984447 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 4190000.00000000 PA USD 4191536.14000000 0.003071719415 Long DBT NUSS JP N 2 2034-04-17 Fixed 4.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q9T37 15057.10000000 PA USD 14735.28000000 0.000010798581 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 4.50000000 N N N N N N JEFFERIES FIN GROUP INC 549300HOF34RGOJ5YL07 472319AM4 1829000.00000000 PA USD 1842180.82000000 0.001350021186 Long DBT CORP US N 2 2043-01-20 Fixed 6.50000000 N N N N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825CAP9 1092000.00000000 PA USD 1156878.21000000 0.000847804990 Long DBT CORP US N 2 2038-05-15 Fixed 5.90000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BJ0 5601000.00000000 PA USD 4976264.24000000 0.003646798446 Long DBT CORP US N 2 2049-03-15 Fixed 4.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QTCP2 17725540.06000000 PA USD 18617148.91000000 0.013643365072 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 6.50000000 N N N N N N PINNACLE FINANCL PARTNRS 549300EIUS8UN5JTLE54 87161CAP0 665000.00000000 PA USD 682477.94000000 0.000500146168 Long DBT CORP US N 2 2030-11-01 Fixed 6.17000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5NT6 229424.54000000 PA USD 218614.90000000 0.000160209434 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WFAN6 522351.80000000 PA USD 507329.37000000 0.000371790537 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 2.50000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEJ7 6490000.00000000 PA USD 6318450.22000000 0.004630404121 Long DBT CORP US N 2 2032-05-15 Fixed 4.20000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280EN5 9040000.00000000 PA USD 9171294.43000000 0.006721078436 Long DBT CORP GB N 2 2030-11-19 Fixed 5.29000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WFK2 2105000.00000000 PA USD 2117191.07000000 0.001551559308 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 2820000.00000000 PA USD 2611296.74000000 0.001913659009 Long DBT MUN US N 2 2053-07-15 Fixed 5.07000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DY3 6392000.00000000 PA USD 5657514.78000000 0.004146045128 Long DBT CORP US N 2 2030-08-20 Fixed 1.25000000 N N N N N N MASS INSTITUTE OF TECH DLZO3A31IADZ27B62557 575718AG6 2636000.00000000 PA USD 1760769.16000000 0.001290359580 Long DBT CORP US N 2 2050-07-01 Fixed 2.99000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NEE7 5090000.00000000 PA USD 5056972.87000000 0.003705944844 Long DBT CORP US N 2 2033-05-15 Fixed 4.80000000 N N N N N N HUNTINGTON INGALLS INDUS 5TZLZ6WJTBVJ0QWBG121 446413BB1 2095000.00000000 PA USD 2169864.07000000 0.001590160115 Long DBT CORP US N 2 2035-01-15 Fixed 5.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620ARHE4 881013.77000000 PA USD 873339.88000000 0.000640017162 Long ABS-MBS USGA US N 2 2040-09-15 Fixed 4.50000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WFB7 4120000.00000000 PA USD 4452281.25000000 0.003262803493 Long DBT MUN US N 2 2049-01-01 Fixed 6.72000000 N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178W7C7 81453.76000000 PA USD 76355.72000000 0.000055956417 Long ABS-MBS USGA US N 2 2043-04-20 Fixed 3.50000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAF5 3045000.00000000 PA USD 2490676.99000000 0.001825264202 Long DBT CORP US N 2 2042-09-21 Fixed 3.70000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EA9 4690000.00000000 PA USD 5330530.65000000 0.003906418541 Long DBT CORP US N 2 2030-07-15 Fixed 8.88000000 N N N N N N Chase Issuance Trust 5493008SHVCX2Y068L12 161571HW7 10035000.00000000 PA USD 10122710.72000000 0.007418313005 Long ABS-O CORP US N 2 2031-01-15 Fixed 4.63000000 N N N N N N ADVANCED MICRO DEVICES R2I72C950HOYXII45366 007903BJ5 2625000.00000000 PA USD 2632083.22000000 0.001928892143 Long DBT CORP US N 2 2028-03-24 Fixed 4.32000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CL0 2928000.00000000 PA USD 1822196.12000000 0.001335375627 Long DBT CORP US N 2 2051-08-25 Fixed 2.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GVRB3 156180.97000000 PA USD 148992.85000000 0.000109187709 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 4.00000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HZ9 4085000.00000000 PA USD 4097842.30000000 0.003003056954 Long DBT CORP US N 2 2035-06-15 Fixed 5.05000000 N N N N N N MEDTRONIC INC D56MRZY2INAN94ZONZ37 585055BT2 8575000.00000000 PA USD 8262638.39000000 0.006055180229 Long DBT CORP US N 2 2035-03-15 Fixed 4.38000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044CT6 2260000.00000000 PA USD 2100169.03000000 0.001539084901 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 2859000.00000000 PA USD 2850900.42000000 0.002089249831 Long DBT CORP US N 2 2030-05-01 Fixed 4.49000000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638FD9 5225000.00000000 PA USD 5298206.85000000 0.003882730413 Long DBT NUSS PE N 2 2055-06-30 Fixed 6.20000000 N N N N N N TR FINANCE LLC 254900OWSTRTOV8P5W25 87268LAB3 2789000.00000000 PA USD 2797777.68000000 0.002050319437 Long DBT CORP US N 2 2040-04-15 Fixed 5.85000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JT4 3815000.00000000 PA USD 3775837.00000000 0.002767079046 Long DBT NUSS XX N 2 2027-11-15 Fixed 3.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FTW72 60057.50000000 PA USD 58987.92000000 0.000043228623 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 4.50000000 N N N N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494BK8 5269000.00000000 PA USD 5243929.10000000 0.003842953583 Long DBT CORP US N 2 2029-03-01 Fixed 4.35000000 N N N N N N COTERRA ENERGY INC FCNMH6O7VWU7LHXMK351 127097AG8 5573000.00000000 PA USD 5555822.90000000 0.004071521395 Long DBT CORP US N 2 2027-05-15 Fixed 3.90000000 N N N N N N Bank5 N/A 06211UBF1 2000000.00000000 PA USD 2045980.46000000 0.001499373426 Long ABS-MBS CORP US N 2 2057-06-15 Fixed 5.79000000 N N N N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859AZ7 2225000.00000000 PA USD 2178405.61000000 0.001596419685 Long DBT CORP US N 2 2040-11-19 Fixed 5.12000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CT9 2260000.00000000 PA USD 2313769.24000000 0.001695619376 Long DBT CORP JP N 2 2031-02-22 Fixed 5.48000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFJ6 8680000.00000000 PA USD 8782285.55000000 0.006435997719 Long DBT CORP US N 2 2034-07-15 Fixed 5.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132J2SY0 117756.70000000 PA USD 113312.29000000 0.000083039618 Long ABS-MBS USGSE US N 2 2033-05-01 Fixed 3.00000000 N N N N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762PAE2 8364000.00000000 PA USD 7344997.90000000 0.005382697871 Long DBT CORP US N 2 2030-09-01 Fixed 1.40000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BJ4 3577000.00000000 PA USD 3409050.37000000 0.002498283650 Long DBT CORP US N 2 2029-08-15 Fixed 2.95000000 N N N N N N WW GRAINGER INC 549300TWZSP6O1IH2V34 384802AF1 2265000.00000000 PA USD 2209737.76000000 0.001619381094 Long DBT CORP US N 2 2034-09-15 Fixed 4.45000000 N N N N N N HASBRO INC 549300NUB6D2R1ITYR45 418056AZ0 4334000.00000000 PA USD 4225615.98000000 0.003096694437 Long DBT CORP US N 2 2029-11-19 Fixed 3.90000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAR4 2205000.00000000 PA USD 2235741.54000000 0.001638437667 Long DBT CORP US N 2 2031-12-01 Fixed 5.21000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KN7C1 11198280.35000000 PA USD 10240017.86000000 0.007504280203 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.50000000 N N N N N N GM Financial Automobile Leasing Trust N/A 36275AAF6 1500000.00000000 PA USD 1500295.25000000 0.001099474248 Long ABS-O CORP US N 2 2030-05-20 Fixed 4.60000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525AK9 6811000.00000000 PA USD 6137825.82000000 0.004498035591 Long DBT CORP US N 2 2045-05-20 Fixed 4.80000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543CR2 4368000.00000000 PA USD 3886507.67000000 0.002848182783 Long DBT CORP US N 2 2048-11-30 Fixed 5.55000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEX0 13849000.00000000 PA USD 14247664.65000000 0.010441238408 Long DBT CORP US N 2 2036-04-22 Fixed 5.57000000 N N N N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572QAK1 4621000.00000000 PA USD 4181855.79000000 0.003064625281 Long DBT CORP US N 2 2032-03-15 Fixed 2.65000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJP5 10861000.00000000 PA USD 9856348.27000000 0.007223112324 Long DBT CORP US N 2 2032-03-11 Fixed 2.65000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109CQ5 1045000.00000000 PA USD 1007234.09000000 0.000738140005 Long DBT US N 2 2054-09-01 Fixed 5.38000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BW5 2340000.00000000 PA USD 2346449.23000000 0.001719568534 Long DBT CORP US N 2 2035-08-15 Fixed 5.15000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HA4 2084000.00000000 PA USD 1736539.49000000 0.001272603143 Long DBT CORP US N 2 2054-08-01 Fixed 4.50000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200BB6 2954000.00000000 PA USD 3131608.36000000 0.002294963440 Long DBT CORP US N 2 2032-11-29 Fixed 5.88000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058KA0 24275000.00000000 PA USD 21267032.56000000 0.015585302058 Long DBT NUSS XX N 2 2031-11-03 Fixed 1.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427PG24 26064321.14000000 PA USD 26706839.24000000 0.019571802290 Long ABS-MBS USGSE US N 2 2055-07-01 Fixed 6.00000000 N N N N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149YBM9 2694000.00000000 PA USD 2208347.42000000 0.001618362199 Long DBT CORP US N 2 2047-06-15 Fixed 4.37000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61744YAK4 18292000.00000000 PA USD 18111500.40000000 0.013272806333 Long DBT CORP US N 2 2028-07-22 Variable 3.59000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582CH3 350000.00000000 PA USD 239483.76000000 0.000175502939 Long DBT CORP NL N 2 2050-04-06 Fixed 3.25000000 N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 264399ED4 1760000.00000000 PA USD 1910795.83000000 0.001400304913 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 3305000.00000000 PA USD 3132157.26000000 0.002295365695 Long DBT CORP US N 2 2055-12-01 Fixed 6.70000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAH6 2129000.00000000 PA USD 2159741.50000000 0.001582741905 Long DBT CORP US N 2 2033-03-03 Fixed 4.88000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAN9 2886000.00000000 PA USD 2306798.10000000 0.001690510656 Long DBT CORP US N 2 2048-03-07 Fixed 4.05000000 N N N N N N Bank5 N/A 065934AY7 2250000.00000000 PA USD 2283442.97000000 0.001673395116 Long ABS-MBS CORP US N 2 2063-08-15 Fixed 5.28000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140L6P99 9283586.86000000 PA USD 7535767.17000000 0.005522500953 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.00000000 N N N N N N DUKE UNIVERSITY FY5ICUIRRDCHN4HHL592 26442TAF4 2011000.00000000 PA USD 1476534.56000000 0.001082061498 Long DBT CORP US N 2 2044-10-01 Fixed 2.68000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XLJ74 29271600.69000000 PA USD 24724254.60000000 0.018118887767 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N HALLIBURTON CO ENYF8GB5SMQZ25S06U51 406216BA8 2605000.00000000 PA USD 2267872.57000000 0.001661984526 Long DBT CORP US N 2 2041-11-15 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133G83E9 306597.17000000 PA USD 293873.86000000 0.000215362103 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179Y5L4 66667163.23000000 PA USD 67483983.31000000 0.049454866870 Long ABS-MBS USGA US N 2 2054-08-20 Fixed 5.50000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJQ4 4390000.00000000 PA USD 4476032.02000000 0.003280208974 Long DBT CORP US N 2 2030-01-23 Fixed 5.38000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BJ1 3709000.00000000 PA USD 2529513.30000000 0.001853724948 Long DBT CORP US N 2 2050-05-20 Fixed 3.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TZ65 4244860.65000000 PA USD 4161669.23000000 0.003049831791 Long ABS-MBS USGA US N 2 2048-06-20 Fixed 4.50000000 N N N N N N XILINX INC 6EY4K7ZMF9UX1CU6KC79 983919AK7 5151000.00000000 PA USD 4761687.27000000 0.003489548163 Long DBT CORP US N 2 2030-06-01 Fixed 2.38000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0EJ3 13512000.00000000 PA USD 12868964.73000000 0.009430873909 Long DBT NUSS XX N 2 2033-04-12 Fixed 3.50000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAS7 3208000.00000000 PA USD 2515635.74000000 0.001843554937 Long DBT CORP US N 2 2048-03-01 Fixed 3.95000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MAW8 2449000.00000000 PA USD 2301103.30000000 0.001686337287 Long DBT CORP CA N 2 2030-05-13 Fixed 2.95000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457CS7 3600000.00000000 PA USD 3605181.77000000 0.002642016308 Long DBT CORP US N 2 2035-09-30 Fixed 5.30000000 N N N N N N LEIDOS INC 5493006I78VIN6J1BQ95 52532XAF2 1553000.00000000 PA USD 1527907.85000000 0.001119709827 Long DBT CORP US N 2 2030-05-15 Fixed 4.38000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJZ4 2175000.00000000 PA USD 2179835.03000000 0.001597467219 Long DBT CORP US N 2 2041-05-20 Fixed 5.72000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2Y7 5635000.00000000 PA USD 5710455.13000000 0.004184841859 Long DBT CORP CA N 2 2029-04-05 Fixed 4.99000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QPAB3 6140731.00000000 PA USD 5615254.59000000 0.004115075230 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.50000000 N N N N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762EAM4 1625000.00000000 PA USD 1621224.69000000 0.001188096008 Long DBT CORP US N 2 2028-08-09 Fixed 4.30000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813DE6 3585000.00000000 PA USD 3548545.35000000 0.002600510954 Long DBT CORP US N 2 2035-12-15 Fixed 5.65000000 N N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AG9 1220000.00000000 PA USD 1294558.41000000 0.000948702353 Long DBT CORP US N 2 2039-07-15 Fixed 6.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6HX1 22635368.92000000 PA USD 22050231.96000000 0.016159260798 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 9337000.00000000 PA USD 9459671.19000000 0.006932412053 Long DBT NUSS XX N 2 2030-02-15 Fixed 4.50000000 N N N N N AMERICAN INTERNATIONAL ODVCVCQG2BP6VHV36M30 026874DS3 3515000.00000000 PA USD 3551535.47000000 0.002602702230 Long DBT CORP US N 2 2033-03-27 Fixed 5.13000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 02557TAF6 1745000.00000000 PA USD 1730199.54000000 0.001267956983 Long DBT CORP US N 2 2056-03-15 Fixed 6.05000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBV0 5670000.00000000 PA USD 5560395.78000000 0.004074872578 Long DBT CORP US N 2 2034-10-15 Fixed 5.00000000 N N N N N N AMERICAN INTERNATIONAL ODVCVCQG2BP6VHV36M30 026874DL8 6258000.00000000 PA USD 5504517.28000000 0.004033922657 Long DBT CORP US N 2 2048-04-01 Fixed 4.75000000 N N N N N N SWEDISH EXPORT CREDIT 1FOLRR5RWTWWI397R131 01021NAB8 1180000.00000000 PA USD 1175195.90000000 0.000861228900 Long DBT NUSS SE N 2 2027-09-13 Fixed 3.75000000 N N N N N N CF INDUSTRIES INC 5FVKT86LAD2F40NPC183 12527GAF0 4006000.00000000 PA USD 3992918.61000000 0.002926164826 Long DBT CORP US N 2 2034-03-15 Fixed 5.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MAFG4 4645977.58000000 PA USD 3940393.38000000 0.002887672310 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q7XJ1 3815837.93000000 PA USD 3539720.88000000 0.002594044042 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RNX3 3559774.64000000 PA USD 3394626.02000000 0.002487712930 Long ABS-MBS USGA US N 2 2045-09-20 Fixed 4.00000000 N N N N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073EAQ8 2675000.00000000 PA USD 2204085.56000000 0.001615238944 Long DBT CORP US N 2 2047-12-15 Fixed 4.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WD4C2 4381892.23000000 PA USD 4226338.43000000 0.003097223876 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966JAR7 2755000.00000000 PA USD 2904603.22000000 0.002128605315 Long DBT MUN US N 2 2037-12-01 Fixed 6.27000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YW42 499431.94000000 PA USD 494735.37000000 0.000362561168 Long ABS-MBS USGA US N 2 2054-05-20 Fixed 5.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61748UAS1 11350000.00000000 PA USD 11170392.38000000 0.008186094550 Long DBT CORP US N 2 2032-01-16 Fixed 4.49000000 N N N N N N AON CORP LTS3U8DGK38SETRUWX71 037389AU7 3374000.00000000 PA USD 3621958.30000000 0.002654310797 Long DBT CORP US N 2 2040-09-30 Fixed 6.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132L9UT0 1405178.17000000 PA USD 1303623.82000000 0.000955345836 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJF9 203733000.00000000 PA USD 207616660.31000000 0.152149499660 Long DBT UST US N 2 2028-10-31 Fixed 4.88000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BA2 5268000.00000000 PA USD 4703062.31000000 0.003446585530 Long DBT CORP US N 2 2032-04-23 Fixed 2.31000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DQVT0 2593995.70000000 PA USD 2693221.15000000 0.001973696377 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 6.00000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49447BAC7 1965000.00000000 PA USD 1989315.52000000 0.001457847171 Long DBT US N 2 2036-02-01 Fixed 5.30000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DV6 2525000.00000000 PA USD 2551370.70000000 0.001869742894 Long DBT US N 2 2053-03-08 Fixed 5.85000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9UR0 146692.96000000 PA USD 150315.20000000 0.000110156778 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 5.50000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WRP1 2000000.00000000 PA USD 1893398.90000000 0.001387555771 Long DBT MUN US N 2 2046-08-01 Fixed 4.96000000 N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UGE6 1087383.96000000 PA USD 1091902.74000000 0.000800188459 Long ABS-MBS USGA US N 2 2048-11-20 Fixed 5.00000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137HMCA6 3000000.00000000 PA USD 2934953.97000000 0.002150847515 Long ABS-MBS USGSE US N 2 2035-06-25 Variable 4.40000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGZ1 8225000.00000000 PA USD 8274771.86000000 0.006064072104 Long DBT CORP US N 2 2035-04-02 Fixed 5.25000000 N N N N N N HA SUSTAINABLE INF CAP 254900ZZRL7MWL1X8E92 41068XAF7 4315000.00000000 PA USD 4421917.76000000 0.003240551956 Long DBT CORP US N 2 2034-07-01 Fixed 6.38000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582AD4 299000.00000000 PA USD 329231.15000000 0.000241273290 Long DBT CORP NL N 2 2038-12-15 Fixed 6.38000000 N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DS4Y5 10182475.04000000 PA USD 9383504.28000000 0.006876594003 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.50000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBT7 3300000.00000000 PA USD 3265187.41000000 0.002392855322 Long DBT US N 2 2033-01-15 Fixed 4.63000000 N N N N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 929160AY5 2248000.00000000 PA USD 1956829.58000000 0.001434040221 Long DBT CORP US N 2 2048-03-01 Fixed 4.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Y7CU0 69807068.19000000 PA USD 70578395.81000000 0.051722571749 Long ABS-MBS USGSE US N 2 2055-09-01 Fixed 5.50000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAH3 3218000.00000000 PA USD 3131686.39000000 0.002295020624 Long DBT CORP US N 2 2035-04-01 Fixed 5.00000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BX7 3715000.00000000 PA USD 2175399.61000000 0.001594216773 Long DBT CORP US N 2 2061-08-12 Fixed 3.20000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202ET25 478732.94000000 PA USD 493038.77000000 0.000361317834 Long ABS-MBS USGA US N 2 2038-06-20 Fixed 5.50000000 N N N N N N PG&E WILDFIRE RECOVERY N/A 693342AB3 10350000.00000000 PA USD 9955227.61000000 0.007295574919 Long DBT CORP US N 2 2036-06-01 Fixed 4.26000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780DS2 3680000.00000000 PA USD 3611280.78000000 0.002646485898 Long DBT NUSS ID N 2 2053-01-11 Fixed 5.65000000 N N N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162WAN0 1835000.00000000 PA USD 1817074.60000000 0.001331622379 Long DBT CORP US N 2 2035-10-10 Fixed 5.30000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAE7 7353000.00000000 PA USD 4893404.15000000 0.003586075375 Long DBT CORP US N 2 2040-08-15 Fixed 1.90000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CR9 6765000.00000000 PA USD 6744580.73000000 0.004942689001 Long DBT CORP US N 2 2033-08-15 Fixed 5.00000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457DB1 5095000.00000000 PA USD 5078960.33000000 0.003722058103 Long DBT CORP US N 2 2028-10-15 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427RRJ1 5877824.27000000 PA USD 5982574.50000000 0.004384261434 Long ABS-MBS USGSE US N 2 2055-11-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJM96 9919223.45000000 PA USD 8903130.64000000 0.006524557664 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GN2V4 136514.62000000 PA USD 130082.55000000 0.000095329511 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QRPW7 11845109.42000000 PA USD 11798034.70000000 0.008646055060 Long ABS-MBS USGSE US N 2 2053-03-01 Fixed 5.00000000 N N N N N N INTER-AMERICAN INVEST CO 5493001X4LH60PFRL744 45828Q2G1 2090000.00000000 PA USD 2065892.62000000 0.001513965825 Long DBT NUSS XX N 2 2028-11-20 Fixed 3.63000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680CB7 2050000.00000000 PA USD 2045549.90000000 0.001499057895 Long DBT CORP US N 2 2027-09-24 Fixed 4.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WNK43 641373.62000000 PA USD 628049.20000000 0.000460258687 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 4.50000000 N N N N N N DIGITAL REALTY TRUST LP CD4SPTZ3YBTHY0C1AH38 25389JAR7 4615000.00000000 PA USD 4575804.94000000 0.003353326419 Long DBT CORP US N 2 2027-08-15 Fixed 3.70000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBH7 2777000.00000000 PA USD 2680337.74000000 0.001964254917 Long DBT CORP US N 2 2029-09-06 Fixed 3.46000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CT7 4490000.00000000 PA USD 4030346.94000000 0.002953593750 Long DBT CORP US N 2 2052-09-15 Fixed 4.95000000 N N N N N N ORANGE SA 969500MCOONR8990S771 685218AB5 3924000.00000000 PA USD 3839971.97000000 0.002814079626 Long DBT CORP FR N 2 2044-02-06 Fixed 5.50000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WBA9 3963000.00000000 PA USD 2567166.33000000 0.001881318541 Long DBT CORP KY N 2 2061-02-09 Fixed 3.25000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508CH5 2225000.00000000 PA USD 2245182.91000000 0.001645356667 Long DBT CORP US N 2 2034-02-08 Fixed 4.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q7NJ2 2012906.95000000 PA USD 1918029.85000000 0.001405606282 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 4.00000000 N N N N N N Citigroup Commercial Mortgage Trust N/A 17327GAY0 693000.00000000 PA USD 686519.88000000 0.000503108257 Long ABS-MBS CORP US N 2 2051-11-10 Fixed 4.41000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620C04Y1 273278.83000000 PA USD 270898.49000000 0.000198524866 Long ABS-MBS USGA US N 2 2040-07-15 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWCT8 63952801.92000000 PA USD 51506955.45000000 0.037746284373 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XB3R9 22882279.34000000 PA USD 19401551.49000000 0.014218205549 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.50000000 N N N N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945CAE3 1493000.00000000 PA USD 1414566.20000000 0.001036648693 Long DBT CORP US N 2 2043-11-15 Fixed 5.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CWM84 18274770.09000000 PA USD 17588654.63000000 0.012889644779 Long ABS-MBS USGSE US N 2 2032-04-01 Fixed 2.50000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KBK2 9075000.00000000 PA USD 8953395.82000000 0.006561393927 Long DBT CORP US N 2 2031-02-15 Fixed 4.10000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCE9 269485000.00000000 PA USD 255337037.50000000 0.187120833377 Long DBT UST US N 2 2028-05-31 Fixed 1.25000000 N N N N N N CANADA GOVERNMENT 4BFD7AQU0A75QLAHK410 43358BAB9 10540000.00000000 PA USD 10502259.63000000 0.007696461091 Long DBT NUSS CA N 2 2030-03-18 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W4E78 13562426.31000000 PA USD 13718596.29000000 0.010053516699 Long ABS-MBS USGSE US N 2 2055-11-01 Fixed 5.50000000 N N N N N N NORDIC INVESTMENT BANK 213800HYL1S7VAXG6Z48 65562QC29 1355000.00000000 PA USD 1334523.80000000 0.000977990533 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 325000.00000000 PA USD 302987.64000000 0.000222041033 Long DBT MUN US N 2 2037-06-01 Fixed 4.19000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128LLDM5 2675.57000000 PA USD 2675.57000000 0.000001960760 Long ABS-MBS USGSE US N 2 2042-01-01 Floating 6.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Y6ZQ6 11659115.92000000 PA USD 12138848.43000000 0.008895816512 Long ABS-MBS USGSE US N 2 2055-07-01 Fixed 6.50000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076DG4 1838000.00000000 PA USD 1733862.25000000 0.001270641158 Long DBT CORP US N 2 2064-06-25 Fixed 5.40000000 N N N N N N REPUBLIC OF PANAMA 549300SHS4T08CL0LP14 698299CB8 350000.00000000 PA USD 346921.33000000 0.000254237336 Long DBT NUSS PA N 2 2034-02-23 Fixed 5.23000000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076BE8 2398000.00000000 PA USD 2318731.42000000 0.001699255853 Long DBT CORP US N 2 2044-09-01 Fixed 5.50000000 N N N N N N GEORGIA-PACIFIC LLC L2EVHWFHVAQK72TMH265 373298BR8 3773000.00000000 PA USD 4171750.34000000 0.003057219618 Long DBT CORP US N 2 2029-11-15 Fixed 7.75000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KK6 3038000.00000000 PA USD 2228599.03000000 0.001633203360 Long DBT CORP US N 2 2040-05-15 Fixed 2.85000000 N N N N N N CBRE SERVICES INC 549300CTE3HOMEUMM603 12505BAE0 2953000.00000000 PA USD 2658547.87000000 0.001948286460 Long DBT CORP US N 2 2031-04-01 Fixed 2.50000000 N N N N N N ITC HOLDINGS CORP 549300HTO5U9D3SLE207 465685AP0 2005000.00000000 PA USD 1975607.06000000 0.001447801083 Long DBT CORP US N 2 2027-11-15 Fixed 3.35000000 N N N N N N HESS CORP UASVRYNXNK17ULIGK870 023551AM6 2842000.00000000 PA USD 3222651.74000000 0.002361683542 Long DBT CORP US N 2 2033-03-15 Fixed 7.13000000 N N N N N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 63307A3B9 4695000.00000000 PA USD 4678025.32000000 0.003428237458 Long DBT CORP CA N 2 2029-10-10 Fixed 4.50000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122CP1 8842000.00000000 PA USD 8587659.43000000 0.006293368189 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 1230000.00000000 PA USD 1248981.32000000 0.000915301703 Long DBT CORP US N 2 2035-03-01 Fixed 5.30000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAM4 2775000.00000000 PA USD 2823210.02000000 0.002068957237 Long DBT CORP CA N 2 2035-01-15 Fixed 5.68000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CQD6 439138000.00000000 PA USD 427336166.25000000 0.313168431592 Long DBT UST US N 2 2031-02-28 Fixed 3.50000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDN2 9680000.00000000 PA USD 9422688.37000000 0.006905309616 Long DBT CORP US N 2 2036-09-11 Fixed 5.20000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DH6 3116000.00000000 PA USD 2216698.00000000 0.001624481826 Long DBT CORP US N 2 2051-08-01 Fixed 3.50000000 N N N N N N CALIFORNIA INSTITUTE OF 549300CITPNHOTVPHC04 13034VAB0 1602000.00000000 PA USD 1384681.22000000 0.001014747826 Long DBT CORP US N 2 2045-08-01 Fixed 4.32000000 N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DF1 800000.00000000 PA USD 711272.89000000 0.000521248218 Long DBT CORP US N 2 2045-07-10 Fixed 4.80000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AX7 3078000.00000000 PA USD 2098290.79000000 0.001537708454 Long DBT CORP US N 2 2050-03-12 Fixed 3.35000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044CN9 2073000.00000000 PA USD 2027540.04000000 0.001485859574 Long DBT CORP US N 2 2040-07-15 Fixed 5.40000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312CL8 4405000.00000000 PA USD 4500901.39000000 0.003298434207 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 3487000.00000000 PA USD 3796685.60000000 0.002782357704 Long DBT CORP NL N 2 2034-03-15 Fixed 6.75000000 N N N N N N COPT DEFENSE PROP LP H0TWO5VRNEP6CQAWPX27 22003BAM8 2845000.00000000 PA USD 2578721.06000000 0.001889786293 Long DBT US N 2 2031-04-15 Fixed 2.75000000 N N N N N N AEP TRANSMISSION CO LLC 549300X123Z1I0LA3Y84 00115AAN9 2244000.00000000 PA USD 1363652.75000000 0.000999337352 Long DBT CORP US N 2 2051-08-15 Fixed 2.75000000 N N N N N N INDIANA MICHIGAN POWER JHR9V15J0ZRG02MIRD06 454889AT3 1875000.00000000 PA USD 1507796.76000000 0.001104971644 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 6828000.00000000 PA USD 4373825.00000000 0.003205307726 Long DBT CORP US N 2 2061-12-01 Fixed 4.40000000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667AZ4 2521000.00000000 PA USD 1615777.42000000 0.001184104038 Long DBT CORP US N 2 2050-06-15 Fixed 2.90000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RYY6 2675000.00000000 PA USD 1802546.16000000 0.001320975378 Long DBT MUN US N 2 2049-09-01 Fixed 2.90000000 N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BG4 5083000.00000000 PA USD 4962170.89000000 0.003636470295 Long DBT CORP US N 2 2036-11-30 Fixed 4.75000000 N N N N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411RAN9 5900000.00000000 PA USD 6074816.59000000 0.004451859996 Long DBT CORP US N 2 2034-04-15 Fixed 5.65000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDC1 3010000.00000000 PA USD 3131275.64000000 0.002294719610 Long DBT CORP JP N 2 2030-07-13 Fixed 5.85000000 N N N N N N UBS Commercial Mortgage Trust N/A 90353DAY1 5496261.00000000 PA USD 5432063.02000000 0.003980825379 Long ABS-MBS CORP US N 2 2051-08-15 Fixed 4.03000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAF0 1872000.00000000 PA USD 1724276.92000000 0.001263616659 Long DBT CORP US N 2 2030-10-01 Fixed 2.78000000 N N N N N N ARES STRATEGIC INCOME FU 549300IANZJVZPTICV54 04020EAJ6 3350000.00000000 PA USD 3331180.60000000 0.002441217678 Long DBT CORP US N 2 2032-03-21 Fixed 6.20000000 N N N N N N Bank 549300664283JRAXM588 06540TAH3 500000.00000000 PA USD 479615.86000000 0.000351481008 Long ABS-MBS CORP US N 2 2061-03-15 Variable 4.34000000 N N N N N N ASIAN INFRASTRUCTURE INV 25490065OSV2524LCR32 04522KAR7 2178000.00000000 PA USD 2158129.80000000 0.001581560789 Long DBT NUSS XX N 2 2028-09-15 Fixed 3.63000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MEG1 10230000.00000000 PA USD 10059082.17000000 0.007371683548 Long DBT CORP JP N 2 2047-01-15 Fixed 5.57000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CF7 7460000.00000000 PA USD 6461757.78000000 0.004735425431 Long DBT CORP US N 2 2031-03-15 Fixed 1.38000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748CA8 5605000.00000000 PA USD 5612830.75000000 0.004113298947 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 3165000.00000000 PA USD 3185542.53000000 0.002334488481 Long DBT CORP US N 2 2028-07-21 Fixed 4.89000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844BQ0 2492000.00000000 PA USD 2140859.18000000 0.001568904213 Long DBT CORP US N 2 2045-06-15 Fixed 4.45000000 N N N N N N FAIRFAX FINL HLDGS LTD GLS7OQD0WOEDI8YAP031 303901BJ0 2102000.00000000 PA USD 1965571.01000000 0.001440446278 Long DBT CORP CA N 2 2031-03-03 Fixed 3.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WEUU1 257280.78000000 PA USD 249887.65000000 0.000183127311 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133GGX57 8927888.02000000 PA USD 8011612.00000000 0.005871218405 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 1.50000000 N N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 693304BA4 1270000.00000000 PA USD 822403.00000000 0.000602688651 Long DBT CORP US N 2 2051-03-15 Fixed 3.05000000 N N N N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724PAJ8 1320000.00000000 PA USD 1340476.46000000 0.000982352872 Long DBT CORP US N 2 2030-01-17 Fixed 4.95000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180MXS1 186571.69000000 PA USD 175190.51000000 0.000128386365 Long ABS-MBS USGA US N 2 2043-03-15 Fixed 3.50000000 N N N N N N AMERICOLD REALTY OPER PA 549300FKD9KVWNHSUU79 03063UAA9 1675000.00000000 PA USD 1630791.56000000 0.001195106980 Long DBT US N 2 2034-09-12 Fixed 5.41000000 N N N N N N JPN BANK FOR INT'L COOP 549300TJ3QFYVCTSCJ29 471048CL0 6415000.00000000 PA USD 5594187.41000000 0.004099636388 Long DBT NUSS JP N 2 2031-01-21 Fixed 1.25000000 N N N N N N ARCH CAPITAL GROUP LTD 549300AYR4P8AFKDCE43 03939AAA5 5037000.00000000 PA USD 3687332.98000000 0.002702219885 Long DBT CORP BM N 2 2050-06-30 Fixed 3.64000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BQ1 4293000.00000000 PA USD 2708004.57000000 0.001984530238 Long DBT CORP US N 2 2050-06-15 Fixed 2.80000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AR9 3500000.00000000 PA USD 3446216.13000000 0.002525520153 Long DBT CORP US N 2 2027-12-15 Fixed 3.38000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AH7 1824000.00000000 PA USD 1821646.57000000 0.001334972895 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448ES3 7228000.00000000 PA USD 6817154.77000000 0.004995874058 Long DBT CORP US N 2 2030-03-19 Fixed 2.75000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772DB2 4175000.00000000 PA USD 4109405.70000000 0.003011531060 Long DBT CORP US N 2 2036-05-15 Fixed 4.85000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SUU9 1543661.88000000 PA USD 1392744.34000000 0.001020656792 Long ABS-MBS USGA US N 2 2047-01-20 Fixed 3.00000000 N N N N N N GM Financial Securitized Term Auto Receivables Tr N/A 38014AAE1 1000000.00000000 PA USD 1002805.10000000 0.000734894270 Long ABS-O CORP US N 2 2030-04-16 Fixed 4.44000000 N N N N N N IND & COMM BK CHINA/NY 5493002ERZU2K9PZDL40 45580KAK4 2080000.00000000 PA USD 2056066.75000000 0.001506765048 Long DBT CORP CN N 2 2027-11-08 Fixed 3.54000000 N N N N N N CSAIL Commercial Mortgage Trust 549300UFJ8EKD81Y8R30 12652UAZ2 1800000.00000000 PA USD 1728117.09000000 0.001266430883 Long ABS-MBS CORP US N 2 2051-04-15 Variable 4.45000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292K4B0 1119272.60000000 PA USD 1133172.44000000 0.000830432488 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 5.00000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAR9 6488000.00000000 PA USD 5929421.48000000 0.004345308850 Long DBT CORP US N 2 2030-08-14 Fixed 2.20000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TNB7 3300000.00000000 PA USD 3384322.36000000 0.002480162011 Long DBT CORP US N 2 2035-01-09 Fixed 5.35000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XFE1 13749493.66000000 PA USD 12230367.52000000 0.008962885233 Long ABS-MBS USGA US N 2 2052-09-20 Fixed 3.00000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VCE8 3305000.00000000 PA USD 3267947.08000000 0.002394877715 Long DBT CORP US N 2 2036-04-01 Fixed 5.30000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98388MAC1 1620000.00000000 PA USD 1423933.00000000 0.001043513045 Long DBT CORP US N 2 2031-11-15 Fixed 2.35000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FH1 4529000.00000000 PA USD 3499797.52000000 0.002564786663 Long DBT CORP US N 2 2046-06-15 Fixed 3.85000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KBQ9 8040000.00000000 PA USD 7976015.11000000 0.005845131630 Long DBT CORP US N 2 2066-02-15 Fixed 5.75000000 N N N N N N EBAY INC OML71K8X303XQONU6T67 278642AY9 3085000.00000000 PA USD 2787604.74000000 0.002042864314 Long DBT CORP US N 2 2031-05-10 Fixed 2.60000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGK4 14840000.00000000 PA USD 11550538.89000000 0.008464680581 Long DBT CORP US N 2 2041-03-22 Fixed 3.40000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BS8 12670000.00000000 PA USD 12390582.92000000 0.009080297260 Long DBT CORP US N 2 2031-03-15 Fixed 4.00000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBT0 2020000.00000000 PA USD 1988534.64000000 0.001457274912 Long DBT CORP US N 2 2031-01-15 Fixed 4.25000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137HAMS2 3920000.00000000 PA USD 3949922.10000000 0.002894655324 Long ABS-MBS USGSE US N 2 2028-09-25 Variable 4.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WESA8 8079673.23000000 PA USD 7782003.52000000 0.005702952451 Long ABS-MBS USGSE US N 2 2045-05-01 Fixed 4.00000000 N N N N N N FRANKLIN RESOURCES INC RIFQSET379FOGTEFKS80 354613AM3 1840000.00000000 PA USD 1149291.60000000 0.000842245230 Long DBT CORP US N 2 2051-08-12 Fixed 2.95000000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332CJ3 3673000.00000000 PA USD 2486085.81000000 0.001821899608 Long DBT CORP US N 2 2049-09-15 Fixed 3.25000000 N N N N N N EBAY INC OML71K8X303XQONU6T67 278642AU7 4470000.00000000 PA USD 4437977.55000000 0.003252321190 Long DBT CORP US N 2 2027-06-05 Fixed 3.60000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BT9 2595000.00000000 PA USD 2316465.26000000 0.001697595124 Long DBT CORP US N 2 2033-02-07 Fixed 2.62000000 N N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TBH9 2500000.00000000 PA USD 2593634.35000000 0.001900715328 Long DBT CORP US N 2 2055-02-15 Fixed 7.00000000 N N N N N N TRANE TECH FIN LTD 549300A5OEF3CJI2CO89 456873AD0 4010000.00000000 PA USD 3947722.41000000 0.002893043306 Long DBT CORP IE N 2 2029-03-21 Fixed 3.80000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112BU6 2960000.00000000 PA USD 2110118.50000000 0.001546376256 Long DBT CORP US N 2 2051-11-01 Fixed 3.48000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 402479CF4 3856000.00000000 PA USD 3829586.32000000 0.002806468621 Long DBT CORP US N 2 2027-05-30 Fixed 3.30000000 N N N N N N NORDSON CORP 14OS6Q5N55N95WM84M53 655663AB8 1745000.00000000 PA USD 1816379.49000000 0.001331112976 Long DBT CORP US N 2 2033-09-15 Fixed 5.80000000 N N N N N N Ford Credit Auto Owner Trust N/A 34535EAF9 1480000.00000000 PA USD 1496486.62000000 0.001096683137 Long ABS-O CORP US N 2 2029-11-15 Fixed 5.26000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172AP4 3455000.00000000 PA USD 3041970.06000000 0.002229273035 Long DBT CORP US N 2 2042-03-20 Fixed 4.50000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 06423AAJ2 4619000.00000000 PA USD 5323311.73000000 0.003901128238 Long DBT CORP US N 2 2030-09-01 Fixed 8.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427QQZ8 14336483.96000000 PA USD 14526358.50000000 0.010645476015 Long ABS-MBS USGSE US N 2 2055-08-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWNX7 2151978.70000000 PA USD 2165762.83000000 0.001587154568 Long ABS-MBS USGSE US N 2 2055-02-01 Fixed 5.50000000 N N N N N N State of California 9845007J7054602FF597 13063EBP0 1700000.00000000 PA USD 1745528.09000000 0.001279190336 Long DBT MUN US N 2 2029-09-01 Fixed 5.13000000 N N N N N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 63307A3K9 3430000.00000000 PA USD 3415239.51000000 0.002502819291 Long DBT CORP CA N 2 2029-01-20 Fixed 4.17000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320AW2 3515000.00000000 PA USD 3448649.38000000 0.002527303333 Long DBT CORP US N 2 2047-09-15 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWBN2 85982322.17000000 PA USD 66020399.71000000 0.048382296335 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 10043000.00000000 PA USD 6958856.56000000 0.005099718597 Long DBT NUSS PH N 2 2046-07-06 Fixed 3.20000000 N N N N N N INDIANA MICHIGAN POWER JHR9V15J0ZRG02MIRD06 454889AR7 1293000.00000000 PA USD 966927.08000000 0.000708601473 Long DBT CORP US N 2 2047-07-01 Fixed 3.75000000 N N N N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103HAF4 4211000.00000000 PA USD 4172290.85000000 0.003057615724 Long DBT CORP US N 2 2027-09-01 Fixed 3.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EGFA7 742365.89000000 PA USD 736779.46000000 0.000539940417 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 4.50000000 N N N N N N TENCENT MUSIC ENT GRP 213800XTZK2GOHQTYK41 88034PAB5 3891000.00000000 PA USD 3521065.74000000 0.002580372836 Long DBT CORP KY N 2 2030-09-03 Fixed 2.00000000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A 07336YAB1 5400000.00000000 PA USD 5441869.28000000 0.003988011785 Long ABS-MBS CORP US N 2 2057-12-15 Fixed 5.14000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HV8 3786000.00000000 PA USD 3191691.17000000 0.002338994442 Long DBT CORP US N 2 2052-11-15 Fixed 4.50000000 N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBL8 5390000.00000000 PA USD 5377764.97000000 0.003941033673 Long DBT CORP IE N 2 2029-09-10 Fixed 4.63000000 N N N N N N PRUDENTIAL FUNDING ASIA 2549005TNASWKLR0XC37 744330AA9 3736000.00000000 PA USD 3550579.41000000 0.002602001592 Long DBT CORP GB N 2 2030-04-14 Fixed 3.13000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JW8 3975000.00000000 PA USD 3852099.32000000 0.002822967016 Long DBT CORP US N 2 2028-06-15 Fixed 3.00000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756BB1 3570000.00000000 PA USD 3589009.32000000 0.002630164513 Long DBT CORP US N 2 2028-02-26 Fixed 4.48000000 N N N N N N BELL CANADA 5493000G3EFX9S7TDE29 0778FPAN9 3485000.00000000 PA USD 3306826.41000000 0.002423369988 Long DBT CORP CA N 2 2054-02-15 Fixed 5.55000000 N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBS9 2179000.00000000 PA USD 1902568.36000000 0.001394275505 Long DBT US N 2 2031-03-15 Fixed 1.63000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518EA0 1950000.00000000 PA USD 1950380.43000000 0.001429314035 Long DBT CORP US N 2 2036-05-01 Fixed 5.13000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBG8 1985000.00000000 PA USD 1563511.37000000 0.001145801460 Long DBT CORP US N 2 2048-11-15 Fixed 4.10000000 N N N N N N BLUE OWL FINANCE LLC 254900OF2NO2GYFV5T41 09581JAS5 2340000.00000000 PA USD 2150951.45000000 0.001576300218 Long DBT CORP US N 2 2032-02-15 Fixed 4.38000000 N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAF8 3095000.00000000 PA USD 2982777.31000000 0.002185894304 Long DBT CORP CA N 2 2033-01-15 Fixed 4.20000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555CZ5 2855000.00000000 PA USD 2685853.01000000 0.001968296720 Long DBT CORP US N 2 2029-08-15 Fixed 2.60000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CX5 3325000.00000000 PA USD 3314439.87000000 0.002428949425 Long DBT CORP US N 2 2033-05-26 Fixed 4.99000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DS3 2758000.00000000 PA USD 2280950.12000000 0.001671568259 Long DBT CORP US N 2 2049-04-05 Fixed 4.55000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468Y8 10509000.00000000 PA USD 6551603.91000000 0.004801268141 Long DBT CORP US N 2 2052-01-25 Fixed 2.80000000 N N N N N N State of California 9845007J7054602FF597 13063DMB1 1110000.00000000 PA USD 1075462.65000000 0.000788140527 Long DBT MUN US N 2 2029-04-01 Fixed 3.05000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DX4 5960000.00000000 PA USD 6336357.49000000 0.004643527259 Long DBT CORP GB N 2 2034-06-20 Fixed 6.55000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JDD3 2260000.00000000 PA USD 2263856.76000000 0.001659041585 Long DBT CORP US N 2 2055-04-01 Fixed 5.80000000 N N N N N N ASIAN INFRASTRUCTURE INV 25490065OSV2524LCR32 04522KAS5 1680000.00000000 PA USD 1639776.18000000 0.001201691256 Long DBT NUSS XX N 2 2036-01-14 Fixed 4.13000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TNA9 2915000.00000000 PA USD 2958806.50000000 0.002168327570 Long DBT CORP US N 2 2030-01-09 Fixed 4.95000000 N N N N N N ARES STRATEGIC INCOME FU 549300IANZJVZPTICV54 04020EAG2 2400000.00000000 PA USD 2404441.15000000 0.001762067251 Long DBT CORP US N 2 2028-03-15 Fixed 5.70000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAF7 15325000.00000000 PA USD 15181433.10000000 0.011125539958 Long DBT NUSS MX N 2 2029-04-22 Fixed 4.50000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CZ9 4110000.00000000 PA USD 4025530.70000000 0.002950064223 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 6947000.00000000 PA USD 6180276.91000000 0.004529145388 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 4651000.00000000 PA USD 4131718.64000000 0.003027882843 Long DBT CORP XX N 2 2032-02-15 Fixed 2.65000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024PY2 3205000.00000000 PA USD 3563502.90000000 0.002611472424 Long DBT MUN US N 2 2050-10-01 Fixed 6.91000000 N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EJ5 1409000.00000000 PA USD 1055532.05000000 0.000773534614 Long DBT CORP US N 2 2047-08-15 Fixed 3.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179JU54 69664.78000000 PA USD 65424.62000000 0.000047945685 Long ABS-MBS USGA US N 2 2043-03-15 Fixed 3.50000000 N N N N N N QORVO INC 254900YAUJV2EUEVBR11 74736KAH4 5065000.00000000 PA USD 4964231.57000000 0.003637980441 Long DBT CORP US N 2 2029-10-15 Fixed 4.38000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAU1 2230000.00000000 PA USD 2248142.37000000 0.001647525474 Long DBT US N 2 2035-06-15 Fixed 5.40000000 N N N N N N WOODSIDE FINANCE LTD 254900AIZKU6TGRRNZ98 980236AT0 1230000.00000000 PA USD 1254257.97000000 0.000919168636 Long DBT CORP AU N 2 2030-05-19 Fixed 5.40000000 N N N N N N CADENCE DESIGN SYS INC GCT7RXJOGLXPV0NXZY22 127387AP3 2240000.00000000 PA USD 2207043.01000000 0.001617406277 Long DBT CORP US N 2 2034-09-10 Fixed 4.70000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAY9 8050000.00000000 PA USD 7887018.25000000 0.005779911297 Long DBT CORP US N 2 2056-03-04 Fixed 5.61000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WTY4 77685268.64000000 PA USD 66485257.61000000 0.048722962141 Long ABS-MBS USGA US N 2 2051-12-20 Fixed 2.50000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAX1 265000.00000000 PA USD 265176.05000000 0.000194331241 Long DBT CORP US N 2 2029-07-29 Fixed 5.02000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJA0 197522000.00000000 PA USD 200129908.64000000 0.146662919156 Long DBT UST US N 2 2028-09-30 Fixed 4.63000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCV0 3700000.00000000 PA USD 3493832.93000000 0.002560415582 Long DBT CORP US N 2 2054-03-15 Fixed 5.55000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBT9 1880000.00000000 PA USD 1929917.52000000 0.001414318025 Long DBT CORP US N 2 2035-02-06 Fixed 5.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JXAL2 326882.58000000 PA USD 315001.35000000 0.000230845143 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XNJ39 2939083.84000000 PA USD 3079126.69000000 0.002256502847 Long ABS-MBS USGSE US N 2 2053-12-01 Fixed 6.50000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172EA3 3815000.00000000 PA USD 3681984.65000000 0.002698300422 Long DBT CORP US N 2 2035-10-29 Fixed 4.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ENZJ1 27344.45000000 PA USD 26861.17000000 0.000019684901 Long ABS-MBS USGSE US N 2 2030-01-01 Fixed 3.00000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VAM5 2169000.00000000 PA USD 2573245.16000000 0.001885773343 Long DBT CORP US N 2 2038-04-15 Fixed 7.55000000 N N N N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546AW4 4595000.00000000 PA USD 4127102.50000000 0.003024499958 Long DBT CORP US N 2 2030-12-15 Fixed 2.15000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EM5 6785000.00000000 PA USD 6510851.87000000 0.004771403474 Long DBT CORP US N 2 2053-04-15 Fixed 5.63000000 N N N N N AETNA INC 549300QKBENKLBXQ8968 00817YAJ7 3391000.00000000 PA USD 2882747.93000000 0.002112588915 Long DBT CORP US N 2 2042-05-15 Fixed 4.50000000 N N N N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 00846UAQ4 2560000.00000000 PA USD 2554144.87000000 0.001871775913 Long DBT CORP US N 2 2027-09-09 Fixed 4.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ETY75 13577378.88000000 PA USD 13095392.38000000 0.009596808827 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 4.00000000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610BH7 6115000.00000000 PA USD 6281812.74000000 0.004603554762 Long DBT CORP US N 2 2032-07-23 Fixed 5.72000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFL0 280787000.00000000 PA USD 279032081.25000000 0.204485475722 Long DBT UST US N 2 2029-09-30 Fixed 3.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YXRQ0 431020.74000000 PA USD 389583.30000000 0.000285501674 Long ABS-MBS USGSE US N 2 2045-09-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ5D8 552171.20000000 PA USD 540389.21000000 0.000396018064 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.50000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAP4 2921000.00000000 PA USD 2334143.26000000 0.001710550244 Long DBT CORP US N 2 2049-03-04 Fixed 4.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H3NK8 47211.34000000 PA USD 43795.09000000 0.000032094731 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.50000000 N N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913YBF6 2400000.00000000 PA USD 2442735.84000000 0.001790131077 Long DBT CORP US N 2 2030-02-15 Fixed 5.15000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214GC1 3385000.00000000 PA USD 3380374.06000000 0.002477268544 Long DBT CORP AU N 2 2030-07-01 Fixed 4.35000000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094AP9 2961000.00000000 PA USD 2353209.57000000 0.001724522772 Long DBT CORP US N 2 2049-06-14 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ET4W3 40693.92000000 PA USD 40081.97000000 0.000029373614 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNN66 11954439.85000000 PA USD 10983720.57000000 0.008049294245 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 3.50000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348AQ9 1420000.00000000 PA USD 1146683.87000000 0.000840334185 Long DBT CORP US N 2 2042-12-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F9MU6 116297.94000000 PA USD 107919.44000000 0.000079087529 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CMS7 281071000.00000000 PA USD 280500074.53000000 0.205561277841 Long DBT UST US N 2 2028-03-15 Fixed 3.88000000 N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BT2 11451000.00000000 PA USD 6731141.59000000 0.004932840281 Long DBT CORP US N 2 2050-06-03 Fixed 2.50000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550AZ1 2949000.00000000 PA USD 2891818.27000000 0.002119236010 Long DBT CORP US N 2 2027-11-15 Fixed 2.63000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654BE4 3870000.00000000 PA USD 3866444.32000000 0.002833479586 Long DBT CORP US N 2 2030-06-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XQUE5 3195847.25000000 PA USD 3046152.23000000 0.002232337891 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 3.00000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAQ3 3689000.00000000 PA USD 3438516.31000000 0.002519877428 Long DBT CORP US N 2 2030-04-15 Fixed 2.60000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KAV2 2713000.00000000 PA USD 2676457.73000000 0.001961411496 Long DBT CORP US N 2 2077-12-01 Fixed 4.80000000 N N N N N N SWEDISH EXPORT CREDIT 1FOLRR5RWTWWI397R131 87031CAN3 4462000.00000000 PA USD 4576467.03000000 0.003353811624 Long DBT NUSS SE N 2 2030-10-04 Fixed 4.88000000 N N N N N N BENCHMARK Mortgage Trust N/A 081921AZ1 2000000.00000000 PA USD 2068431.18000000 0.001515826180 Long ABS-MBS CORP US N 2 2057-11-15 Variable 5.91000000 N N N N N N SHELL FINANCE US INC N/A 822905AH8 5256000.00000000 PA USD 4060342.47000000 0.002975575632 Long DBT CORP US N 2 2046-09-12 Fixed 3.75000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JY7 2150000.00000000 PA USD 2004303.55000000 0.001468830978 Long DBT CORP US N 2 2053-02-01 Fixed 5.30000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YHT4 24377257.43000000 PA USD 24944191.75000000 0.018280066197 Long ABS-MBS USGA US N 2 2053-10-20 Fixed 6.00000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DW7 5120000.00000000 PA USD 5176756.02000000 0.003793726558 Long DBT CORP US N 2 2029-01-30 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335BRK4 18255593.30000000 PA USD 16406550.89000000 0.012023353546 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 3.00000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NAC5 2674000.00000000 PA USD 2753614.50000000 0.002017954955 Long DBT CORP US N 2 2035-06-15 Fixed 5.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GS4J4 27207266.23000000 PA USD 28057581.72000000 0.020561678499 Long ABS-MBS USGSE US N 2 2054-10-01 Fixed 6.00000000 N N N N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687VAC0 3330000.00000000 PA USD 3356676.66000000 0.002459902175 Long DBT CORP US N 2 2027-06-15 Fixed 5.20000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457DD7 5055000.00000000 PA USD 5035953.57000000 0.003690541090 Long DBT CORP US N 2 2032-10-15 Fixed 4.55000000 N N N N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834LBG4 3080000.00000000 PA USD 3064016.28000000 0.002245429356 Long DBT CORP US N 2 2034-12-15 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WDR6 3399246.19000000 PA USD 2909171.36000000 0.002131953024 Long ABS-MBS USGA US N 2 2051-04-20 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EGKE3 86972.41000000 PA USD 87938.90000000 0.000064445019 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 5.00000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78017DAT5 6335000.00000000 PA USD 6297332.79000000 0.004614928454 Long DBT CORP CA N 2 2030-04-17 Fixed 4.40000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAN3 3370000.00000000 PA USD 2940246.58000000 0.002154726144 Long DBT CORP US N 2 2062-06-01 Fixed 5.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335AY69 1844033.71000000 PA USD 1819437.91000000 0.001333354304 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 4.50000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AN7 3198000.00000000 PA USD 3221566.67000000 0.002360888361 Long DBT CORP US N 2 2027-06-15 Fixed 5.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHTS1 1395091.36000000 PA USD 1333555.36000000 0.000977280823 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 4.00000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111GA5 4085000.00000000 PA USD 3686027.65000000 0.002701263289 Long DBT CORP US N 2 2031-06-15 Fixed 2.40000000 N N N N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261FAU8 1890000.00000000 PA USD 1897906.61000000 0.001390859195 Long DBT CORP US N 2 2029-01-16 Fixed 4.83000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDP1 1900000.00000000 PA USD 1841979.95000000 0.001349873981 Long DBT CORP US N 2 2032-08-15 Fixed 4.35000000 N N N N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131AX0 3207000.00000000 PA USD 3077464.07000000 0.002255284415 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 3740000.00000000 PA USD 3727519.02000000 0.002731669765 Long DBT US N 2 2034-09-15 Fixed 5.63000000 N N N N N N AMCOR FLEXIBLES NORTH AM PTVU09TE3QPJPL7K4E13 081437AT2 2990000.00000000 PA USD 2753322.66000000 0.002017741083 Long DBT CORP US N 2 2030-06-19 Fixed 2.63000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEV4 5560000.00000000 PA USD 5773522.57000000 0.004231060113 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 4050000.00000000 PA USD 4433933.97000000 0.003249357898 Long DBT CORP NL N 2 2053-11-15 Fixed 7.25000000 N N N N N N WASHINGTON GAS LIGHT CO DL22T1SB4DUBS063O841 93884PDW7 2436000.00000000 PA USD 1857142.67000000 0.001360985807 Long DBT CORP US N 2 2046-09-15 Fixed 3.80000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BA6 4103000.00000000 PA USD 4055364.66000000 0.002971927700 Long DBT CORP US N 2 2027-06-15 Fixed 3.25000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076DK5 3410000.00000000 PA USD 3324334.63000000 0.002436200687 Long DBT CORP US N 2 2035-09-15 Fixed 4.65000000 N N N N N N Morgan Stanley BAML Trust 549300P1YQ48837ZOI22 61779RBK6 375000.00000000 PA USD 378453.05000000 0.000277344997 Long ABS-MBS CORP US N 2 2058-11-15 Fixed 5.11000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128LXBF6 543507.71000000 PA USD 550667.18000000 0.000403550157 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 5.00000000 N N N N N N DARTMOUTH COLLEGE JVPL1XBV6YI9538FWQ05 89837RAE2 875000.00000000 PA USD 872834.27000000 0.000639646631 Long DBT CORP US N 2 2030-06-01 Fixed 4.27000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDY2 3095000.00000000 PA USD 3102458.86000000 0.002273601562 Long DBT CORP US N 2 2028-05-15 Fixed 4.60000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDL7 5405000.00000000 PA USD 4875890.44000000 0.003573240652 Long DBT CORP US N 2 2031-06-10 Fixed 2.70000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661CJ4 1228000.00000000 PA USD 1262700.90000000 0.000925355941 Long DBT CORP US N 2 2035-10-15 Fixed 5.50000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137HAGZ3 10500000.00000000 PA USD 10449284.69000000 0.007657639011 Long ABS-MBS USGSE US N 2 2030-07-25 Fixed 4.28000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555DG6 2105000.00000000 PA USD 2162659.49000000 0.001584880321 Long DBT CORP US N 2 2033-08-01 Fixed 5.55000000 N N N N N N BAIN CAPITAL SPECIALTY F 549300V2JL72R0EYBK64 05684BAD9 250000.00000000 PA USD 245362.01000000 0.000179810748 Long DBT CORP US N 2 2030-03-15 Fixed 5.95000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WKQR9 6828810.89000000 PA USD 6320911.87000000 0.004632208113 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 3.50000000 N N N N N N HANOVER INSURANCE GROUP JJYR6MFKFF6CF8DBZ078 410867AG0 2185000.00000000 PA USD 1982738.81000000 0.001453027504 Long DBT CORP US N 2 2030-09-01 Fixed 2.50000000 N N N N N N MCKESSON CORP 549300WZWOM80UCFSF54 581557BY0 3125000.00000000 PA USD 3182574.50000000 0.002332313394 Long DBT CORP US N 2 2035-05-30 Fixed 5.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X97D1 3387605.94000000 PA USD 2989801.34000000 0.002191041784 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 3.00000000 N N N N N N BMO Mortgage Trust N/A 055985AE5 30000000.00000000 PA USD 31510222.20000000 0.023091906664 Long ABS-MBS CORP US N 2 2056-09-15 Variable 5.96000000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332BX3 1125000.00000000 PA USD 1212817.20000000 0.000888799241 Long DBT CORP US N 2 2037-03-15 Fixed 6.27000000 N N N N N N NY & PRESBYTERIAN HOSPIT 19EOSPKL8HML7MY3UE63 649322AD6 553000.00000000 PA USD 426298.65000000 0.000312408099 Long DBT CORP US N 2 2056-08-01 Fixed 4.06000000 N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137H9JF7 1893334.80000000 PA USD 1852389.39000000 0.001357502420 Long ABS-MBS USGSE US N 2 2032-03-25 Fixed 3.80000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GGR4 9911000.00000000 PA USD 9823855.65000000 0.007199300478 Long DBT CORP US N 2 2028-07-21 Fixed 3.59000000 N N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAL2 2110000.00000000 PA USD 2281346.33000000 0.001671858617 Long DBT CORP US N 2 2034-05-15 Fixed 6.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TD0 324177000.00000000 PA USD 193290536.25000000 0.141650763168 Long DBT UST US N 2 2052-02-15 Fixed 2.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CXHR6 649056.96000000 PA USD 598078.68000000 0.000438295133 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140B7AD5 6852606.38000000 PA USD 6760165.61000000 0.004954110203 Long ABS-MBS USGSE US N 2 2055-04-01 Fixed 5.00000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FM3 8050000.00000000 PA USD 5028248.72000000 0.003684894679 Long DBT CORP US N 2 2049-09-01 Fixed 2.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CHM9 5696340.92000000 PA USD 5062403.85000000 0.003709924876 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 3.00000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAC6 3969000.00000000 PA USD 2901282.80000000 0.002126171983 Long DBT CORP US N 2 2049-08-15 Fixed 4.15000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128282R0 146750000.00000000 PA USD 143860859.38000000 0.105426788691 Long DBT UST US N 2 2027-08-15 Fixed 2.25000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VAY9 5251000.00000000 PA USD 4585606.35000000 0.003360509271 Long DBT CORP US N 2 2043-02-15 Fixed 4.45000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CU4 1880000.00000000 PA USD 1416900.67000000 0.001038359482 Long DBT CORP US N 2 2052-04-01 Fixed 3.90000000 N N N N N N University of Michigan N/A 914455UH1 614000.00000000 PA USD 443504.68000000 0.000325017342 Long DBT MUN US N 2 2052-04-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M8CF9 366831.41000000 PA USD 371571.81000000 0.000272302159 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 5.00000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCG3 3735000.00000000 PA USD 3794358.41000000 0.002780652249 Long DBT US N 2 2029-02-15 Fixed 5.20000000 N N N N N N ZIONS BANCORP NA 8WH0EE09O9V05QJZ3V89 98971DAC4 1260000.00000000 PA USD 1311123.82000000 0.000960842125 Long DBT CORP US N 2 2035-11-19 Fixed 6.82000000 N N N N N N REPUBLIC OF KOREA 549300O0QCVSQGPGDT58 50064FAY0 700000.00000000 PA USD 683746.48000000 0.000501075803 Long DBT NUSS KR N 2 2030-10-29 Fixed 3.63000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UAQ3 2345000.00000000 PA USD 2346721.44000000 0.001719768020 Long DBT CORP US N 2 2029-08-16 Fixed 4.38000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756BK1 4845000.00000000 PA USD 4844949.52000000 0.003550565952 Long DBT CORP US N 2 2032-10-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JLMJ0 4317812.79000000 PA USD 4220335.96000000 0.003092825035 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHKC5 5431466.58000000 PA USD 5038492.15000000 0.003692401460 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 3.50000000 N N N N N N FLEX LTD 549300EAQH74YHD07T53 33938XAF2 3985000.00000000 PA USD 3997543.19000000 0.002929553896 Long DBT CORP SG N 2 2032-01-15 Fixed 5.25000000 N N N N N N CHUBB INA HOLDINGS LLC CZCBJZWDMLTHWJDXU843 171239AH9 3100000.00000000 PA USD 1954337.09000000 0.001432213628 Long DBT CORP US N 2 2051-12-15 Fixed 2.85000000 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 012873AH8 1430000.00000000 PA USD 1601334.09000000 0.001173519409 Long DBT CORP US N 2 2030-09-15 Fixed 8.13000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967ME8 10059000.00000000 PA USD 9880086.00000000 0.007240508248 Long DBT CORP US N 2 2030-03-20 Fixed 3.98000000 N N N N N N ALLEGION US HOLDING CO 5493002B66JX7J7SXI33 01748NAF1 1770000.00000000 PA USD 1805445.08000000 0.001323099818 Long DBT CORP US N 2 2034-05-29 Fixed 5.60000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JV3 1880000.00000000 PA USD 1391991.80000000 0.001020105301 Long DBT CORP US N 2 2052-03-15 Fixed 3.85000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAF9 3756000.00000000 PA USD 2571524.40000000 0.001884512303 Long DBT CORP CA N 2 2051-03-30 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TG3 315820000.00000000 PA USD 216534087.50000000 0.158684534388 Long DBT UST US N 2 2052-05-15 Fixed 2.88000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MBA5 3347000.00000000 PA USD 3374746.33000000 0.002473144326 Long DBT CORP CA N 2 2028-03-27 Fixed 4.90000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 168863DZ8 9848821.00000000 PA USD 9756046.88000000 0.007149607595 Long DBT NUSS CL N 2 2036-01-05 Fixed 4.95000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAD0 735000.00000000 PA USD 820324.14000000 0.000601165182 Long DBT CORP US N 2 2033-03-15 Fixed 6.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ECE8 21543186.70000000 PA USD 20286080.79000000 0.014866422750 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 2.50000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550BQ0 3189000.00000000 PA USD 2371197.15000000 0.001737704765 Long DBT CORP US N 2 2041-06-01 Fixed 2.85000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91086QBE7 13850000.00000000 PA USD 12513921.39000000 0.009170684450 Long DBT NUSS MX N 2 2045-01-21 Fixed 5.55000000 N N N N N REPUBLIC OF KOREA 549300O0QCVSQGPGDT58 50064FAU8 4255000.00000000 PA USD 3751330.71000000 0.002749119891 Long DBT NUSS KR N 2 2031-10-15 Fixed 1.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XCB64 6405112.45000000 PA USD 5475815.18000000 0.004012888650 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.50000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBA1 5467000.00000000 PA USD 5450488.02000000 0.003994327930 Long DBT CORP US N 2 2028-12-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XAB68 7175371.14000000 PA USD 6337214.53000000 0.004644155331 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 3.00000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140AK6 4160000.00000000 PA USD 3725858.12000000 0.002730452594 Long DBT CORP US N 2 2041-10-01 Fixed 4.80000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280BT5 13867000.00000000 PA USD 13851366.48000000 0.010150815817 Long DBT CORP GB N 2 2029-06-19 Fixed 4.58000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A24E9 8027396.37000000 PA USD 7243664.97000000 0.005308437190 Long ABS-MBS USGA US N 2 2047-12-20 Fixed 3.50000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207AX3 3316000.00000000 PA USD 2880053.94000000 0.002110614655 Long DBT CORP US N 2 2031-02-04 Fixed 1.50000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCQ6 3570000.00000000 PA USD 3582999.01000000 0.002625759926 Long DBT CORP CA N 2 2031-03-27 Fixed 4.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QTKW8 6648035.72000000 PA USD 6856405.50000000 0.005024638507 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QMW75 30277325.93000000 PA USD 25751480.03000000 0.018871678198 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400JD6 2025000.00000000 PA USD 1876290.76000000 0.001375018266 Long DBT CORP US N 2 2054-04-15 Fixed 5.75000000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAH3 2792000.00000000 PA USD 2763229.84000000 0.002025001447 Long DBT CORP US N 2 2028-06-01 Fixed 3.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XMEY8 3797248.53000000 PA USD 3607375.02000000 0.002643623606 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 4.00000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457DP0 5015000.00000000 PA USD 5029807.14000000 0.003686036749 Long DBT CORP US N 2 2056-05-20 Fixed 5.60000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587EA1 3790000.00000000 PA USD 3699248.49000000 0.002710952030 Long DBT CORP US N 2 2035-03-15 Fixed 4.85000000 N N N N N N BENCHMARK Mortgage Trust N/A 08164RAC9 1500000.00000000 PA USD 1531950.75000000 0.001122672620 Long ABS-MBS CORP US N 2 2058-08-15 Variable 5.44000000 N N N N N N GOLDMAN SACHS BDC INC 6D01AGSGBNZIJSN77043 38147UAF4 875000.00000000 PA USD 861622.43000000 0.000631430162 Long DBT CORP US N 2 2030-09-09 Fixed 5.65000000 N N N N N NXP BV/NXP FDG/NXP USA 724500RKKW4NOJ9YQF60 62954HAN8 2610000.00000000 PA USD 1727408.12000000 0.001265911323 Long DBT CORP XX N 2 2051-11-30 Fixed 3.25000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBG9 6139000.00000000 PA USD 4205741.05000000 0.003082129321 Long DBT CORP US N 2 2055-05-15 Fixed 4.38000000 N N N N N N STATE STREET BANK & TR 571474TGEMMWANRLN572 857449AE2 4085000.00000000 PA USD 4143158.84000000 0.003036266663 Long DBT CORP US N 2 2029-11-23 Fixed 4.78000000 N N N N N N LENNAR CORP 529900G61XVRLX5TJX09 526057CY8 2760000.00000000 PA USD 2800139.23000000 0.002052050072 Long DBT CORP US N 2 2030-07-30 Fixed 5.20000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TV69 6394133.76000000 PA USD 6080080.25000000 0.004455717409 Long ABS-MBS USGA US N 2 2048-04-20 Fixed 4.00000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418GAP2 5380000.00000000 PA USD 5423904.46000000 0.003974846472 Long DBT CORP CA N 2 2029-02-14 Fixed 4.93000000 N N N N N KEYBANK NATIONAL ASSN HUX2X73FUCYHUVH1BK78 49306SAA4 1535000.00000000 PA USD 1533156.16000000 0.001123555991 Long DBT CORP US N 2 2027-12-14 Fixed 4.39000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AGAT6 53865155.02000000 PA USD 43551611.56000000 0.031916301410 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGVM3 648476.68000000 PA USD 637309.17000000 0.000467044750 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XNF9 32143899.79000000 PA USD 31975493.08000000 0.023432875118 Long ABS-MBS USGA US N 2 2052-12-20 Fixed 5.00000000 N N N N N N ORLANDO HEALTH OBL GRP N/A 686514AP5 1980000.00000000 PA USD 2033767.12000000 0.001490423019 Long DBT CORP US N 2 2035-10-01 Fixed 5.48000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNZF2 9791853.38000000 PA USD 9222205.06000000 0.006758387711 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 2.50000000 N N N N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177JAS1 2910000.00000000 PA USD 2936500.12000000 0.002151980594 Long DBT CORP US N 2 2032-05-22 Fixed 4.85000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CY2 4830000.00000000 PA USD 2882114.90000000 0.002112125006 Long DBT CORP US N 2 2052-06-15 Fixed 2.90000000 N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162BZ2 10519000.00000000 PA USD 8913403.82000000 0.006532086247 Long DBT CORP US N 2 2045-05-01 Fixed 4.40000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XDT0 760000.00000000 PA USD 622202.45000000 0.000455973963 Long DBT CORP US N 2 2047-01-15 Fixed 4.40000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECU7 6620000.00000000 PA USD 6640398.21000000 0.004866340031 Long DBT CORP GB N 2 2030-09-10 Fixed 4.94000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAR6 4495000.00000000 PA USD 3413696.55000000 0.002501688550 Long DBT CORP US N 2 2047-09-01 Fixed 3.75000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DP0 4376000.00000000 PA USD 4199879.39000000 0.003077833671 Long DBT CORP US N 2 2027-11-13 Fixed 1.13000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAS4 2417000.00000000 PA USD 2384184.61000000 0.001747222477 Long DBT CORP US N 2 2028-09-01 Fixed 3.75000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780DT0 2900000.00000000 PA USD 2894415.09000000 0.002121139060 Long DBT NUSS ID N 2 2029-03-10 Fixed 4.40000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BQ5 3475000.00000000 PA USD 3520034.02000000 0.002579616752 Long DBT CORP US N 2 2034-05-15 Fixed 5.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XD3Q7 47059186.69000000 PA USD 39962391.69000000 0.029285982597 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDE9 4904000.00000000 PA USD 4826879.99000000 0.003537323904 Long DBT CORP US N 2 2027-10-15 Fixed 2.95000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAK9 2600000.00000000 PA USD 2594028.16000000 0.001901003927 Long DBT CORP US N 2 2027-06-01 Fixed 3.90000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CV4 5635000.00000000 PA USD 5789093.70000000 0.004242471238 Long DBT CORP US N 2 2031-06-01 Fixed 4.90000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAE3 6549000.00000000 PA USD 6189945.77000000 0.004536231102 Long DBT CORP US N 2 2029-10-01 Fixed 2.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QTYY9 5975957.06000000 PA USD 6021257.03000000 0.004412609484 Long ABS-MBS USGSE US N 2 2054-02-01 Fixed 5.50000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MEV2 2829000.00000000 PA USD 2455359.09000000 0.001799381882 Long DBT CORP US N 2 2045-05-26 Fixed 4.60000000 N N N N N N REPUBLIC OF KOREA 549300O0QCVSQGPGDT58 50064FAS3 4435000.00000000 PA USD 3881540.78000000 0.002844542854 Long DBT NUSS KR N 2 2030-09-16 Fixed 1.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XDC7 6658533.25000000 PA USD 6089641.82000000 0.004462724497 Long ABS-MBS USGA US N 2 2052-08-20 Fixed 3.50000000 N N N N N N NEVADA POWER CO MJZFGXRJ52U8U4MKJ519 641423CF3 1375000.00000000 PA USD 1368535.18000000 0.001002915385 Long DBT CORP US N 2 2053-05-01 Fixed 5.90000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680DC4 3440000.00000000 PA USD 3452218.47000000 0.002529918900 Long DBT CORP US N 2 2035-10-15 Fixed 5.40000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCA2 2615000.00000000 PA USD 1777666.96000000 0.001302742940 Long DBT CORP US N 2 2049-08-01 Fixed 3.20000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AR6 2821000.00000000 PA USD 2667030.84000000 0.001954503108 Long DBT CORP US N 2 2029-09-15 Fixed 2.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CXC3 636103.91000000 PA USD 638035.73000000 0.000467577201 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 5.00000000 N N N N N N Bank 549300664283JRAXM588 06539WBB1 6500000.00000000 PA USD 6017825.39000000 0.004410094646 Long ABS-MBS CORP US N 2 2063-01-15 Fixed 2.65000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397E66 7430000.00000000 PA USD 7533789.15000000 0.005521051383 Long DBT CORP US N 2 2034-03-08 Fixed 6.13000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36198K6A4 27404.27000000 PA USD 26124.34000000 0.000019144924 Long ABS-MBS USGA US N 2 2044-04-15 Fixed 4.00000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABW4 16705000.00000000 PA USD 15825685.72000000 0.011597673137 Long DBT CORP US N 2 2031-04-15 Fixed 3.50000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RCD8 4370000.00000000 PA USD 4110829.59000000 0.003012574541 Long DBT CORP US N 2 2054-01-15 Fixed 5.25000000 N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 85771PAQ5 3025000.00000000 PA USD 2790232.41000000 0.002044789972 Long DBT CORP NO N 2 2043-11-08 Fixed 4.80000000 N N N N N N HACKENSACK MERIDIAN HLTH 5493001CB3OCWTEJY668 404530AB3 1946000.00000000 PA USD 1587339.32000000 0.001163263501 Long DBT CORP US N 2 2048-07-01 Fixed 4.21000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CV8 4365000.00000000 PA USD 4426886.93000000 0.003244193555 Long DBT CORP US N 2 2030-02-12 Fixed 4.75000000 N N N N N N VERTIV HOLDINGS CO 549300KTTIRAOGXCRV69 92537NAA6 1020000.00000000 PA USD 993529.00000000 0.000728096386 Long DBT CORP US N 2 2036-03-15 Fixed 4.85000000 N N N N N N BENCHMARK Mortgage Trust N/A 000000000 5000000.00000000 PA USD 5015673.05000000 0.003675678743 Long ABS-MBS CORP US N 2 2063-04-15 Fixed 5.21000000 N N N N N N Citibank Credit Card Issuance Trust R8AG6FXVDQAMDKCSJJ64 17305EHA6 4000000.00000000 PA USD 3997914.44000000 0.002929825963 Long ABS-O CORP US N 2 2030-06-21 Fixed 4.30000000 N N N N N N CUBESMART LP 549300MPHKO3I3FJRA97 22966RAK2 840000.00000000 PA USD 831485.18000000 0.000609344423 Long DBT US N 2 2035-11-01 Fixed 5.13000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 780097BL4 5204000.00000000 PA USD 5169707.51000000 0.003788561138 Long DBT CORP GB N 2 2030-05-08 Fixed 4.45000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CLQ2 327583000.00000000 PA USD 327224706.09000000 0.239802890739 Long DBT UST US N 2 2027-10-15 Fixed 3.88000000 N N N N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345YAL0 2490000.00000000 PA USD 2473405.37000000 0.001812606892 Long DBT CORP US N 2 2035-03-15 Fixed 5.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179Y5M2 151249030.98000000 PA USD 154790773.58000000 0.113436651553 Long ABS-MBS USGA US N 2 2054-08-20 Fixed 6.00000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BJ8 4334000.00000000 PA USD 2574451.65000000 0.001886657505 Long DBT CORP US N 2 2055-08-18 Fixed 2.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MAET2 2025380.94000000 PA USD 1955105.87000000 0.001432777020 Long ABS-MBS USGSE US N 2 2044-07-01 Fixed 4.00000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AX7 1675000.00000000 PA USD 1646031.28000000 0.001206275234 Long DBT US N 2 2036-03-01 Fixed 5.63000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887CP2 2850000.00000000 PA USD 2767659.94000000 0.002028247995 Long DBT CORP US N 2 2032-08-22 Fixed 4.30000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TMS1 5600000.00000000 PA USD 5618023.21000000 0.004117104182 Long DBT CORP US N 2 2027-10-08 Fixed 4.35000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FTT3 60128.95000000 PA USD 56746.46000000 0.000041585995 Long ABS-MBS USGA US N 2 2041-05-20 Fixed 3.50000000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158AY2 6647000.00000000 PA USD 6511644.15000000 0.004771984087 Long DBT CORP US N 2 2027-05-15 Fixed 1.85000000 N N N N N N PRES & FELLOWS OF HARVAR 6S3X7J22E861RNTJSA74 740816AM5 2450000.00000000 PA USD 1779686.10000000 0.001304222644 Long DBT CORP US N 2 2046-07-15 Fixed 3.15000000 N N N N N N PROVINCE OF ALBERTA LQPXMHHNJKIPJYE53543 013051EY9 6320000.00000000 PA USD 6153287.31000000 0.004509366368 Long DBT NUSS CA N 2 2035-11-02 Fixed 4.30000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286CL9 6920000.00000000 PA USD 4393256.39000000 0.003219547798 Long DBT NUSS PH N 2 2045-12-10 Fixed 2.65000000 N N N N N N BENCHMARK Mortgage Trust N/A 08163PBM1 350000.00000000 PA USD 299221.84000000 0.000219281309 Long ABS-MBS CORP US N 2 2055-03-15 Variable 3.61000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TJ7 291968000.00000000 PA USD 205198760.00000000 0.150377569017 Long DBT UST US N 2 2052-08-15 Fixed 3.00000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HBX4 4630000.00000000 PA USD 4565707.26000000 0.003345926450 Long DBT CORP US N 2 2032-01-29 Fixed 6.00000000 N N N N N N ARCH CAPITAL FINANCE LLC 549300XG4URFY0200M65 03939CAB9 2329000.00000000 PA USD 2131304.12000000 0.001561901896 Long DBT CORP US N 2 2046-12-15 Fixed 5.03000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081EJ8 3477000.00000000 PA USD 3148565.22000000 0.002307390082 Long DBT CORP US N 2 2038-09-15 Fixed 4.10000000 N N N N N N PLAINS ALL AMER PIPELINE 5521FA2ITF25TVH63740 72650RBA9 2499000.00000000 PA USD 2296075.53000000 0.001682652743 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 1740000.00000000 PA USD 1710369.45000000 0.001253424728 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 1150000.00000000 PA USD 1341253.57000000 0.000982922368 Long DBT MUN US N 2 2040-08-01 Fixed 7.62000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAL6 2575000.00000000 PA USD 2552069.63000000 0.001870255097 Long DBT CORP CA N 2 2054-03-04 Fixed 5.97000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RE0 83950000.00000000 PA USD 70767226.56000000 0.051860954209 Long DBT UST US N 2 2044-02-15 Fixed 3.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M7A97 206443.08000000 PA USD 209044.23000000 0.000153195677 Long ABS-MBS USGSE US N 2 2038-12-01 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGZ8 202861000.00000000 PA USD 198455112.66000000 0.145435564039 Long DBT UST US N 2 2030-04-30 Fixed 3.50000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAB8 4300000.00000000 PA USD 3885644.00000000 0.002847549852 Long DBT CORP US N 2 2030-06-05 Fixed 1.95000000 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 31359MFP3 17396000.00000000 PA USD 19350954.65000000 0.014181126233 Long DBT USGSE US N 2 2030-05-15 Fixed 7.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31339USX9 944913.79000000 PA USD 890733.98000000 0.000652764229 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 4.00000000 N N N N N N KFW 549300GDPG70E3MBBU98 000000000 8908000.00000000 PA USD 8884656.59000000 0.006511019167 Long DBT CORP DE N 2 2028-06-15 Fixed 3.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EE30 158271345.17000000 PA USD 138637066.25000000 0.101598591523 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 3.00000000 N N N N N N BROADCOM CRP / CAYMN FI 549300WV6GIDOZJTV909 11134LAR0 5319000.00000000 PA USD 5262368.02000000 0.003856466335 Long DBT CORP XX N 2 2028-01-15 Fixed 3.50000000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076BW8 3240000.00000000 PA USD 3347859.57000000 0.002453440671 Long DBT CORP US N 2 2032-06-01 Fixed 5.60000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBS4 4095000.00000000 PA USD 3675912.58000000 0.002693850575 Long DBT US N 2 2031-05-15 Fixed 2.50000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CQ1 7800000.00000000 PA USD 6211431.02000000 0.004551976322 Long DBT CORP US N 2 2043-01-15 Fixed 4.75000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDU0 13450000.00000000 PA USD 13636964.55000000 0.009993693810 Long DBT CORP US N 2 2034-03-15 Fixed 5.05000000 N N N N N N AEGON FUNDING CO LLC KEIOKM01PSK5VZ5CCI74 00775VAB0 1635000.00000000 PA USD 1631040.63000000 0.001195289508 Long DBT CORP US N 2 2036-05-07 Fixed 5.63000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DS4 7862000.00000000 PA USD 4623067.80000000 0.003387962467 Long DBT CORP US N 2 2050-11-13 Fixed 2.55000000 N N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 693304BE6 1990000.00000000 PA USD 1618367.10000000 0.001186001856 Long DBT CORP US N 2 2052-08-15 Fixed 4.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q8MU6 35911.25000000 PA USD 35030.05000000 0.000025671372 Long ABS-MBS USGSE US N 2 2033-02-01 Fixed 3.50000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AQ2 1663000.00000000 PA USD 1411200.30000000 0.001034182031 Long DBT US N 2 2049-04-15 Fixed 4.85000000 N N N N N N PG&E WILDFIRE RECOVERY N/A 693342AG2 2575000.00000000 PA USD 2522928.74000000 0.001848899529 Long DBT CORP US N 2 2037-06-01 Fixed 4.72000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DG2 7943000.00000000 PA USD 7622667.15000000 0.005586184611 Long DBT CORP US N 2 2029-08-15 Fixed 3.25000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432NP6 3470000.00000000 PA USD 3417245.59000000 0.002504289424 Long DBT CORP US N 2 2028-02-07 Fixed 3.40000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625HJB7 8285000.00000000 PA USD 8430401.00000000 0.006178123143 Long DBT CORP US N 2 2041-07-15 Fixed 5.60000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RBT8 9950000.00000000 PA USD 10083618.75000000 0.007389664901 Long DBT CORP US N 2 2034-02-26 Fixed 5.05000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBY5 4180000.00000000 PA USD 4249343.94000000 0.003114083202 Long DBT US N 2 2028-03-15 Fixed 5.50000000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AJ6 3380000.00000000 PA USD 3420763.81000000 0.002506867711 Long DBT CORP US N 2 2027-06-01 Fixed 5.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XL2F4 7287373.74000000 PA USD 7551855.63000000 0.005534291197 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XLE46 56622865.78000000 PA USD 45899454.76000000 0.033636891499 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.00000000 N N N N N N STANFORD UNIVERSITY JIUV0DC2REIJXQ26CR37 85440KAA2 3541000.00000000 PA USD 2749832.67000000 0.002015183484 Long DBT CORP US N 2 2048-05-01 Fixed 3.65000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAM6 7435000.00000000 PA USD 7073968.97000000 0.005184077413 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 4934000.00000000 PA USD 5258977.17000000 0.003853981390 Long DBT CORP US N 2 2037-05-11 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W5B0 21695430.68000000 PA USD 18568218.98000000 0.013607507331 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 16886735.61000000 PA USD 16798263.47000000 0.012310415639 Long ABS-MBS USGA US N 2 2052-11-20 Fixed 5.00000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAP9 6995000.00000000 PA USD 6750599.53000000 0.004947099810 Long DBT CORP US N 2 2030-03-26 Fixed 3.35000000 N N N N N N California State University N/A 13077DRV6 1000000.00000000 PA USD 660286.10000000 0.000483883131 Long DBT MUN US N 2 2052-11-01 Fixed 2.94000000 N N N N N COCA-COLA FEMSA SAB CV 5493008KEVFYPMGTXO33 191241AF5 2682000.00000000 PA USD 2562531.95000000 0.001877922289 Long DBT CORP MX N 2 2043-11-26 Fixed 5.25000000 N N N N N N ENTERGY ARKANSAS LLC 549300A0I5ONUIFMLP35 29364DAV2 1940000.00000000 PA USD 1927271.08000000 0.001412378612 Long DBT CORP US N 2 2028-06-01 Fixed 4.00000000 N N N N N N ENTERGY TEXAS INC LWXX58X12AJXISQ28573 29365TAR5 2325000.00000000 PA USD 2315063.67000000 0.001696567985 Long DBT CORP US N 2 2036-06-15 Fixed 5.20000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDE3 4310000.00000000 PA USD 3863358.02000000 0.002831217826 Long DBT CORP US N 2 2031-01-08 Fixed 2.35000000 N N N N N N UNITED AIR 2016-2 AA PTT N/A 90932EAA1 2276754.43000000 PA USD 2185585.15000000 0.001601681129 Long DBT CORP US N 2 2028-10-07 Fixed 2.88000000 N N N N N N DOLLAR TREE INC 549300PMSTQITB1WHR43 256746AJ7 3790000.00000000 PA USD 3387028.06000000 0.002482144852 Long DBT CORP US N 2 2031-12-01 Fixed 2.65000000 N N N N N N LOEWS CORP R8V1FN4M5ITGZOG7BS19 540424AR9 4232000.00000000 PA USD 3504945.91000000 0.002568559602 Long DBT CORP US N 2 2043-05-15 Fixed 4.13000000 N N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236AL5 2255000.00000000 PA USD 2257934.43000000 0.001654701473 Long DBT CORP US N 2 2032-06-23 Fixed 5.25000000 N N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913YBC3 2465000.00000000 PA USD 2227098.73000000 0.001632103882 Long DBT CORP US N 2 2031-12-01 Fixed 2.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MAQQ0 1902501.11000000 PA USD 1594846.44000000 0.001168765009 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QM4Z4 15921152.20000000 PA USD 13345914.91000000 0.009780401404 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AE2P8 11582500.52000000 PA USD 9801023.57000000 0.007182568249 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.50000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YED3 24122000.00000000 PA USD 21204504.41000000 0.015539479017 Long DBT CORP US N 2 2032-07-21 Fixed 2.24000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YAN4 36493158.05000000 PA USD 33543499.65000000 0.024581970835 Long ABS-MBS USGA US N 2 2053-07-20 Fixed 3.50000000 N N N N N N DELL INT LLC / EMC CORP 254900ZARLSVK41DKO78 24703TAG1 8005000.00000000 PA USD 8176967.65000000 0.005992397406 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 3415000.00000000 PA USD 3506864.01000000 0.002569965260 Long DBT CORP IE N 2 2029-04-19 Fixed 5.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEW7 293918000.00000000 PA USD 291862869.50000000 0.213888372433 Long DBT UST US N 2 2027-06-30 Fixed 3.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418UCL6 9648.94000000 PA USD 9756.16000000 0.000007149690 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 5.00000000 N N N N N N EVERGY METRO 1128SIJQ26096WL7IO82 485134BR0 1694000.00000000 PA USD 1357129.64000000 0.000994556965 Long DBT CORP US N 2 2048-03-15 Fixed 4.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJSA7 524790.45000000 PA USD 510207.96000000 0.000373900079 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 3.00000000 N N N N N N TELEFONICA EMISIONES SAU 549300Y5MFC4SW5Z3K71 87938WAC7 10399000.00000000 PA USD 11531665.63000000 0.008450849528 Long DBT CORP ES N 2 2036-06-20 Fixed 7.05000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36196H4W7 500688.35000000 PA USD 504295.42000000 0.000369567142 Long ABS-MBS USGA US N 2 2047-05-15 Fixed 5.00000000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAL7 5301000.00000000 PA USD 5216959.59000000 0.003823189286 Long DBT CORP US N 2 2027-09-12 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XLLU0 16707738.00000000 PA USD 14756103.62000000 0.010813842103 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DN2Q5 11275303.50000000 PA USD 10917436.30000000 0.008000718574 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 4.50000000 N N N N N N ARES STRATEGIC INCOME FU 549300IANZJVZPTICV54 04020EAR8 2320000.00000000 PA USD 2223512.31000000 0.001629475616 Long DBT CORP US N 2 2031-01-15 Fixed 5.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132LAV82 1145786.95000000 PA USD 1121271.90000000 0.000821711313 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHNK4 5112535.46000000 PA USD 4738953.04000000 0.003472887642 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H1F47 74773.62000000 PA USD 69305.03000000 0.000050789400 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.50000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCW8 1320000.00000000 PA USD 1358978.87000000 0.000995912152 Long DBT CORP US N 2 2054-09-01 Fixed 6.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QK4D7 32730972.44000000 PA USD 26606691.64000000 0.019498410265 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 2.00000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBZ7 9853000.00000000 PA USD 7195202.91000000 0.005272922322 Long DBT CORP US N 2 2041-03-25 Fixed 3.65000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAY6 5995000.00000000 PA USD 6122405.14000000 0.004486734722 Long DBT CORP US N 2 2034-05-15 Fixed 5.55000000 N N N N N N CADENCE DESIGN SYS INC GCT7RXJOGLXPV0NXZY22 127387AM0 2815000.00000000 PA USD 2810296.67000000 0.002059493836 Long DBT CORP US N 2 2027-09-10 Fixed 4.20000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CR1 2044000.00000000 PA USD 1596735.64000000 0.001170149487 Long DBT CORP US N 2 2048-06-01 Fixed 4.13000000 N N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011BD5 1870000.00000000 PA USD 1891334.01000000 0.001386042540 Long DBT CORP US N 2 2039-11-15 Fixed 5.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QSUA7 23899934.46000000 PA USD 24514902.72000000 0.017965466632 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 6.00000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBH5 5115000.00000000 PA USD 5085382.26000000 0.003726764341 Long DBT CORP US N 2 2032-03-08 Fixed 5.80000000 N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 44107TBE5 1210000.00000000 PA USD 1199120.70000000 0.000878761917 Long DBT US N 2 2028-12-15 Fixed 4.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XFPM7 5434450.19000000 PA USD 4989151.29000000 0.003656242574 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GUSU8 4612284.76000000 PA USD 4736403.83000000 0.003471019482 Long ABS-MBS USGSE US N 2 2055-05-01 Fixed 6.00000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAJ2 3852000.00000000 PA USD 3747073.45000000 0.002746000006 Long DBT US N 2 2030-07-01 Fixed 4.05000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAX6 3120000.00000000 PA USD 3098577.08000000 0.002270756844 Long DBT CORP US N 2 2028-11-05 Fixed 3.90000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CY0 9095000.00000000 PA USD 8618891.03000000 0.006316255910 Long DBT CORP US N 2 2065-11-20 Fixed 5.55000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389BAY6 2985000.00000000 PA USD 2844778.46000000 0.002084763422 Long DBT CORP US N 2 2030-06-01 Fixed 3.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWC76 60668268.48000000 PA USD 51093086.06000000 0.037442984915 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FKSH0 17500000.00000000 PA USD 17296945.23000000 0.012675868875 Long ABS-MBS USGSE US N 2 2028-11-25 Variable 3.86000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MFBD9 40397.98000000 PA USD 39304.24000000 0.000028803663 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 3.00000000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332CD6 1050000.00000000 PA USD 1046742.24000000 0.000767093102 Long DBT CORP US N 2 2041-04-15 Fixed 5.64000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GB60 8220000.00000000 PA USD 8207186.25000000 0.006014542762 Long DBT CORP US N 2 2030-10-23 Fixed 4.69000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 168863DY1 7641000.00000000 PA USD 6749997.89000000 0.004946658905 Long DBT NUSS CL N 2 2042-03-07 Fixed 4.34000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QTJ42 30783606.83000000 PA USD 31535701.75000000 0.023110579062 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 6.00000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PFP6 15060000.00000000 PA USD 14967464.13000000 0.010968735241 Long DBT CORP US N 2 2037-04-23 Fixed 5.15000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264AAZ8 12550000.00000000 PA USD 10230854.63000000 0.007497565035 Long DBT CORP US N 2 2050-04-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WB2X2 82946.77000000 PA USD 75815.42000000 0.000055560465 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417A6N4 808008.98000000 PA USD 799392.97000000 0.000585826013 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ECV0 4408105.08000000 PA USD 4150879.67000000 0.003041924785 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 2.50000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEF5 9360000.00000000 PA USD 6281317.04000000 0.004603191494 Long DBT CORP US N 2 2051-05-15 Fixed 3.25000000 N N N N N N JEFFERIES FIN GROUP INC 549300HOF34RGOJ5YL07 47233WEJ4 6140000.00000000 PA USD 6339833.48000000 0.004646074599 Long DBT CORP US N 2 2034-04-14 Fixed 6.20000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180HG51 15451.53000000 PA USD 14507.60000000 0.000010631729 Long ABS-MBS USGA US N 2 2043-04-15 Fixed 3.50000000 N N N N N N SPIRIT AEROSYSTEMS INC ZD2NBKV6GCC3UMGBM518 85205TAK6 450000.00000000 PA USD 449631.75000000 0.000329507495 Long DBT CORP US N 2 2028-06-15 Fixed 4.60000000 N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HBV0 4395000.00000000 PA USD 4549635.26000000 0.003334148268 Long DBT CORP JP N 2 2034-07-03 Fixed 5.78000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBG8 4580000.00000000 PA USD 4557083.51000000 0.003339606633 Long DBT CORP US N 2 2029-05-01 Fixed 4.25000000 N N N N N N NY & PRESBYTERIAN HOSPIT 19EOSPKL8HML7MY3UE63 649322AA2 3024000.00000000 PA USD 2468183.87000000 0.001808780375 Long DBT CORP US N 2 2045-08-01 Fixed 4.02000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKY4 3145000.00000000 PA USD 3442124.63000000 0.002522521744 Long DBT CORP US N 2 2033-12-01 Fixed 6.60000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200LK5 4220000.00000000 PA USD 4051055.59000000 0.002968769848 Long DBT CORP US N 2 2055-02-10 Fixed 5.70000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CND9 310244000.00000000 PA USD 308765494.99000000 0.226275268588 Long DBT UST US N 2 2028-05-15 Fixed 3.75000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAB9 3045000.00000000 PA USD 2916816.43000000 0.002137555626 Long DBT CORP US N 2 2029-10-01 Fixed 3.35000000 N N N N N N UBS Commercial Mortgage Trust N/A 90276WAX5 528000.00000000 PA USD 498871.67000000 0.000365592408 Long ABS-MBS CORP US N 2 2050-12-15 Variable 4.57000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BC7 2846000.00000000 PA USD 2800615.21000000 0.002052398888 Long DBT CORP US N 2 2027-11-03 Fixed 2.90000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MGC2 3405000.00000000 PA USD 3395740.31000000 0.002488529525 Long DBT CORP US N 2 2036-02-13 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EYL8 13043991.45000000 PA USD 12926309.86000000 0.009472898633 Long ABS-MBS USGSE US N 2 2053-12-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F4L95 601906.69000000 PA USD 554262.66000000 0.000406185063 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 3.50000000 N N N N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639AP1 2611000.00000000 PA USD 2456438.62000000 0.001800173003 Long DBT CORP US N 2 2042-03-15 Fixed 4.88000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAW1 3505000.00000000 PA USD 3290623.05000000 0.002411495541 Long DBT CORP US N 2 2052-08-01 Fixed 5.45000000 N N N N N N MAYO CLINIC 5493001OHMD58DCY4635 578454AC4 340000.00000000 PA USD 270710.84000000 0.000198387349 Long DBT CORP US N 2 2047-11-15 Fixed 4.00000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HFW7 1045000.00000000 PA USD 1051024.24000000 0.000770231117 Long DBT CORP US N 2 2028-02-07 Fixed 4.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CLJ8 201394000.00000000 PA USD 197444790.54000000 0.144695161006 Long DBT UST US N 2 2031-08-31 Fixed 3.75000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DY1 4355000.00000000 PA USD 4566744.93000000 0.003346686894 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 3665000.00000000 PA USD 3572942.27000000 0.002618389959 Long DBT CORP US N 2 2056-03-15 Fixed 5.55000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GRF96 3795502.95000000 PA USD 3949704.25000000 0.002894495675 Long ABS-MBS USGSE US N 2 2054-03-01 Fixed 6.50000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAZ0 7675000.00000000 PA USD 7487100.27000000 0.005486835971 Long DBT CORP US N 2 2045-11-15 Fixed 5.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HLJX5 280254.59000000 PA USD 273927.76000000 0.000200744832 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335BNP7 1289958.10000000 PA USD 1232187.56000000 0.000902994588 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.00000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50076QAE6 6426000.00000000 PA USD 5745974.01000000 0.004210871465 Long DBT CORP US N 2 2042-06-04 Fixed 5.00000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBD6 8970000.00000000 PA USD 9018506.62000000 0.006609109634 Long DBT CORP GB N 2 2029-05-16 Fixed 4.97000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8GK3 12988980.84000000 PA USD 11658432.12000000 0.008543748903 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 3.00000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAP6 1878000.00000000 PA USD 1399359.02000000 0.001025504284 Long DBT US N 2 2049-11-15 Fixed 4.00000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADY8 4765000.00000000 PA USD 4572957.25000000 0.003351239522 Long DBT CORP US N 2 2056-01-15 Fixed 5.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ER5V8 24218329.83000000 PA USD 21737483.32000000 0.015930066527 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 3.00000000 N N N N N N REPUBLICA ORIENT URUGUAY 549300RDR012H2V82H43 760942AY8 2647500.00000000 PA USD 2277425.86000000 0.001668985545 Long DBT NUSS UY N 2 2045-11-20 Fixed 4.13000000 N N N N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 929160AV1 3489000.00000000 PA USD 2963355.98000000 0.002171661604 Long DBT CORP US N 2 2047-06-15 Fixed 4.50000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332BM3 1590000.00000000 PA USD 1614238.04000000 0.001182975921 Long DBT CORP US N 2 2030-06-15 Fixed 5.13000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBP4 2461000.00000000 PA USD 2194314.82000000 0.001608078568 Long DBT CORP US N 2 2047-12-01 Fixed 5.20000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAR2 3200000.00000000 PA USD 2839772.38000000 0.002081094773 Long DBT CORP US N 2 2031-02-15 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W3MM8 18517431.36000000 PA USD 18635034.09000000 0.013656472022 Long ABS-MBS USGSE US N 2 2055-09-01 Fixed 5.50000000 N N N N N N STANLEY BLACK & DECKER I 549300DJ09SMTO561131 854502AA9 1528000.00000000 PA USD 1449927.79000000 0.001062563030 Long DBT CORP US N 2 2040-09-01 Fixed 5.20000000 N N N N N N MOBILITY GLOBAL INC 2549005RG02MFEFPS959 60744MAB2 3025000.00000000 PA USD 3058532.58000000 0.002241410689 Long DBT CORP US N 2 2031-06-15 Fixed 5.45000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555DK7 1970000.00000000 PA USD 1941126.66000000 0.001422532515 Long DBT CORP US N 2 2036-03-15 Fixed 5.10000000 N N N N N N PIEDMONT NATURAL GAS CO VXB4M3BDPKF3I2AZ3G89 720186AK1 2032000.00000000 PA USD 1488776.32000000 0.001091032732 Long DBT CORP US N 2 2046-11-01 Fixed 3.64000000 N N N N N N JD.COM INC 549300HVTWB0GJZ16V92 47215PAF3 1900000.00000000 PA USD 1552470.79000000 0.001137710497 Long DBT CORP KY N 2 2050-01-14 Fixed 4.13000000 N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TJZ9 629601.05000000 PA USD 617354.99000000 0.000452421557 Long ABS-MBS USGA US N 2 2047-10-20 Fixed 4.50000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207BE4 2300000.00000000 PA USD 2256848.76000000 0.001653905852 Long DBT CORP US N 2 2034-08-28 Fixed 4.75000000 N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154DS5 3195000.00000000 PA USD 3206824.76000000 0.002350084920 Long DBT NUSS KR N 2 2032-09-15 Fixed 4.50000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179SAD2 2622000.00000000 PA USD 3004288.94000000 0.002201658857 Long DBT CORP US N 2 2031-09-30 Fixed 7.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVME2 62819797.58000000 PA USD 60980830.93000000 0.044689105879 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDDB9 32318232.81000000 PA USD 26270581.37000000 0.019252095690 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CKQ3 523085000.00000000 PA USD 524310980.47000000 0.384235317270 Long DBT UST US N 2 2034-05-15 Fixed 4.38000000 N N N N N N WISCONSIN ELECTRIC POWER AENKIFMULUAWOUU8Q584 976656CQ9 2030000.00000000 PA USD 2061390.78000000 0.001510666703 Long DBT CORP US N 2 2029-05-15 Fixed 5.00000000 N N N N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062XAK9 3451000.00000000 PA USD 2252580.51000000 0.001650777914 Long DBT CORP US N 2 2051-02-15 Fixed 3.25000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UBJ8 3085000.00000000 PA USD 3042783.13000000 0.002229868884 Long DBT CORP US N 2 2029-02-23 Fixed 3.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KKW54 14709344.46000000 PA USD 12053683.52000000 0.008833404380 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.00000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AW3 3390000.00000000 PA USD 3489221.40000000 0.002557036075 Long DBT CORP US N 2 2032-10-15 Fixed 5.50000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526DA4 4140000.00000000 PA USD 4177918.76000000 0.003061740074 Long DBT CORP DE N 2 2031-05-09 Fixed 5.30000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBG4 3971000.00000000 PA USD 3529078.73000000 0.002586245064 Long DBT US N 2 2030-10-15 Fixed 1.88000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBL7 5065000.00000000 PA USD 3749478.59000000 0.002747762586 Long DBT CORP US N 2 2052-03-01 Fixed 3.70000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBT4 2060000.00000000 PA USD 2005202.74000000 0.001469489939 Long DBT CORP US N 2 2035-11-01 Fixed 4.95000000 N N N N N N SUNCOR ENERGY INC 894500XO86FKXQGPYV71 867229AC0 2402000.00000000 PA USD 2660320.02000000 0.001949585160 Long DBT CORP CA N 2 2032-02-01 Fixed 7.15000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YDH9 2290000.00000000 PA USD 2316579.14000000 0.001697678580 Long DBT CORP JP N 2 2031-05-13 Fixed 5.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410GRK1 47649.39000000 PA USD 50347.21000000 0.000036896378 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 6.50000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JK4 4534000.00000000 PA USD 4452113.10000000 0.003262680266 Long DBT CORP US N 2 2028-07-01 Fixed 3.75000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CC1 4230000.00000000 PA USD 3749744.33000000 0.002747957330 Long DBT CORP US N 2 2031-07-15 Fixed 2.38000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HN0 2352000.00000000 PA USD 1822614.71000000 0.001335682385 Long DBT CORP US N 2 2046-03-15 Fixed 4.25000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJT8 4250000.00000000 PA USD 4305333.09000000 0.003155114211 Long DBT CORP US N 2 2031-02-12 Fixed 5.05000000 N N N N N N NY & PRESBYTERIAN HOSPIT 19EOSPKL8HML7MY3UE63 649322AJ3 1308000.00000000 PA USD 714194.26000000 0.000523389111 Long DBT CORP US N 2 2060-08-01 Fixed 2.61000000 N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWEB5 13225808.11000000 PA USD 12791139.81000000 0.009373840804 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XLVK1 4425687.25000000 PA USD 4578837.63000000 0.003355548891 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 6.00000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YBD0 8550000.00000000 PA USD 7687380.41000000 0.005633608985 Long DBT CORP US N 2 2048-11-14 Fixed 4.88000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RLJ9 33113000.00000000 PA USD 21605090.10000000 0.015833043667 Long DBT CORP US N 2 2055-09-15 Fixed 3.55000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UBD0 1645000.00000000 PA USD 1858019.77000000 0.001361628580 Long DBT CORP US N 2 2038-06-15 Fixed 7.00000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDH5 9580000.00000000 PA USD 9284845.09000000 0.006804292742 Long DBT CORP US N 2 2030-09-26 Fixed 4.45000000 N N N N N N SANOFI SA 549300E9PC51EN656011 801060AJ3 2090000.00000000 PA USD 2047117.46000000 0.001500206663 Long DBT CORP FR N 2 2032-11-03 Fixed 4.20000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A3C4 4980000.00000000 PA USD 5024875.98000000 0.003682423005 Long DBT CORP CA N 2 2029-12-17 Fixed 4.78000000 N N N N N Dallas Fort Worth International Airport N/A 23503CAN7 4505000.00000000 PA USD 3867791.63000000 0.002834466946 Long DBT MUN US N 2 2051-11-01 Fixed 4.51000000 N N N N N N PUBLIC SERVICE ENTERPRIS PUSS41EMO3E6XXNV3U28 744573AU0 3170000.00000000 PA USD 2817737.81000000 0.002064946990 Long DBT CORP US N 2 2031-11-15 Fixed 2.45000000 N N N N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579AW2 1385000.00000000 PA USD 1372709.12000000 0.001005974209 Long DBT CORP US N 2 2035-12-15 Fixed 5.40000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475CF0 5180000.00000000 PA USD 5082048.63000000 0.003724321329 Long DBT CORP US N 2 2041-01-25 Fixed 5.42000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WG6H2 1314619.84000000 PA USD 1216386.34000000 0.000891414844 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 3.50000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WBG9 4120000.00000000 PA USD 4065542.83000000 0.002979386656 Long DBT CORP US N 2 2055-09-01 Fixed 5.70000000 N N N N N N PUBLIC STORAGE OP CO 549300LMZF40TKJ6DM64 74460WAD9 2825000.00000000 PA USD 2701460.74000000 0.001979734667 Long DBT US N 2 2028-05-01 Fixed 1.85000000 N N N N N N TPG OPERATING GROUP II 2549001H9RJQNZT7MU11 872652AB8 1690000.00000000 PA USD 1655207.45000000 0.001212999886 Long DBT CORP US N 2 2036-01-15 Fixed 5.38000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418GAW7 3685000.00000000 PA USD 3622643.94000000 0.002654813260 Long DBT CORP CA N 2 2031-09-15 Fixed 4.34000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W1J87 17215717.86000000 PA USD 13901409.66000000 0.010187489391 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 2.00000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844BT4 2209000.00000000 PA USD 2185189.23000000 0.001601390984 Long DBT CORP US N 2 2027-06-01 Fixed 3.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P7PH0 434269.42000000 PA USD 434763.91000000 0.000318611768 Long ABS-MBS USGSE US N 2 2030-08-01 Fixed 4.50000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAK6 3750000.00000000 PA USD 2662507.13000000 0.001951187958 Long DBT CORP US N 2 2050-05-01 Fixed 3.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HAFK1 165367.28000000 PA USD 162437.83000000 0.000119040709 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.50000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAM5 1865000.00000000 PA USD 1901206.74000000 0.001393277658 Long DBT US N 2 2034-02-15 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307WAD6 73383.23000000 PA USD 71495.01000000 0.000052394301 Long ABS-MBS USGSE US N 2 2033-06-01 Fixed 3.50000000 N N N N N N ATLANTIC CITY ELECTRIC 549300S5TW3VP5V06B73 048303CH2 2547000.00000000 PA USD 2526633.65000000 0.001851614630 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 2575000.00000000 PA USD 2404427.98000000 0.001762057599 Long DBT CORP NL N 2 2031-12-01 Fixed 3.75000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAW3 1310000.00000000 PA USD 1311136.84000000 0.000960851667 Long DBT CORP US N 2 2031-03-06 Fixed 5.45000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286BZ9 8485000.00000000 PA USD 7194094.90000000 0.005272110330 Long DBT NUSS PH N 2 2040-01-20 Fixed 3.95000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AJ0 5372000.00000000 PA USD 5057073.11000000 0.003706018304 Long DBT CORP US N 2 2030-02-15 Fixed 2.80000000 N N N N N N BP CAPITAL MARKETS PLC 549300CRVT18MXX0AG93 05565QDN5 7870000.00000000 PA USD 7801476.15000000 0.005717222746 Long DBT CORP GB N 2 2027-09-19 Fixed 3.28000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBM6 3758000.00000000 PA USD 2850150.40000000 0.002088700187 Long DBT CORP US N 2 2041-06-15 Fixed 3.30000000 N N N N N N ZIONS BANCORP NA 8WH0EE09O9V05QJZ3V89 98971DAE0 1250000.00000000 PA USD 1241865.61000000 0.000910087036 Long DBT CORP US N 2 2029-02-09 Fixed 4.48000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAR2 2345000.00000000 PA USD 2335156.70000000 0.001711292932 Long DBT CORP US N 2 2029-01-15 Fixed 4.35000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582BQ4 1420000.00000000 PA USD 1138200.89000000 0.000834117530 Long DBT CORP NL N 2 2046-05-10 Fixed 4.00000000 N N N N N N JABIL INC 5493000CGCQY2OQU7669 46656PAC8 1790000.00000000 PA USD 1766632.05000000 0.001294656132 Long DBT CORP US N 2 2029-02-01 Fixed 4.20000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DSD25 3577843.87000000 PA USD 3754209.39000000 0.002751229498 Long ABS-MBS USGSE US N 2 2053-12-01 Fixed 6.50000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759AW0 3100000.00000000 PA USD 2067532.41000000 0.001515167526 Long DBT CORP US N 2 2050-03-01 Fixed 3.05000000 N N N N N N ENTERGY TEXAS INC LWXX58X12AJXISQ28573 29365TAH7 1155000.00000000 PA USD 1051115.18000000 0.000770297761 Long DBT CORP US N 2 2039-03-30 Fixed 4.50000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VER1 14121000.00000000 PA USD 14122464.49000000 0.010349486900 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 2000000.00000000 PA USD 1943127.44000000 0.001423998764 Long ABS-MBS USGSE US N 2 2032-04-25 Fixed 3.42000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115KAJ9 5115000.00000000 PA USD 5026510.50000000 0.003683620844 Long DBT CORP CA N 2 2035-10-15 Fixed 4.93000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JAH92 856436.47000000 PA USD 837101.98000000 0.000613460630 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 4.50000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BR4 4488000.00000000 PA USD 4487190.10000000 0.003288386045 Long DBT CORP US N 2 2029-03-30 Fixed 5.05000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017BS7 2730000.00000000 PA USD 2800166.21000000 0.002052069844 Long DBT CORP US N 2 2040-04-15 Fixed 5.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWBB8 100606203.53000000 PA USD 81343166.94000000 0.059611411397 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.00000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AR2 2670000.00000000 PA USD 2666674.43000000 0.001954241917 Long DBT CORP US N 2 2035-01-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QQLM5 31265535.07000000 PA USD 30227657.19000000 0.022151993537 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5EJ8 524898.51000000 PA USD 500167.22000000 0.000366541838 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 4.00000000 N N N N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162AT0 4410000.00000000 PA USD 4418087.76000000 0.003237745184 Long DBT CORP US N 2 2030-05-01 Fixed 4.20000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAN4 1025000.00000000 PA USD 1028589.53000000 0.000753790096 Long DBT CORP US N 2 2028-04-03 Fixed 4.90000000 N N N N N N OSHKOSH CORP 549300FEKNPCFSA2B506 688225AH4 2121000.00000000 PA USD 1995697.62000000 0.001462524220 Long DBT CORP US N 2 2030-03-01 Fixed 3.10000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBY6 1625000.00000000 PA USD 1541725.62000000 0.001129836022 Long DBT US N 2 2029-11-15 Fixed 2.88000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAL3 2530000.00000000 PA USD 2549975.18000000 0.001868720203 Long DBT CORP US N 2 2029-01-15 Fixed 5.00000000 N N N N N N MARVELL TECHNOLOGY INC 254900WVU0BM7ZCJ9E93 573874AQ7 1775000.00000000 PA USD 1873102.90000000 0.001372682079 Long DBT CORP US N 2 2033-09-15 Fixed 5.95000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475CB9 4615000.00000000 PA USD 4697899.34000000 0.003442801906 Long DBT CORP US N 2 2031-01-29 Fixed 5.22000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NBZ3 3657000.00000000 PA USD 2722914.61000000 0.001995456891 Long DBT CORP US N 2 2047-08-15 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YAS3 20989444.14000000 PA USD 21285884.15000000 0.015599117230 Long ABS-MBS USGA US N 2 2053-07-20 Fixed 5.50000000 N N N N N N FAIRFAX FINL HLDGS LTD GLS7OQD0WOEDI8YAP031 303901BB7 3049000.00000000 PA USD 3058676.15000000 0.002241515903 Long DBT CORP CA N 2 2028-04-17 Fixed 4.85000000 N N N N N N ASCENSION HEALTH N/A 04351LAC4 1990000.00000000 PA USD 1977122.75000000 0.001448911839 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 920000.00000000 PA USD 935922.02000000 0.000685879769 Long DBT CORP IE N 2 2056-01-31 Fixed 6.50000000 N N N N N N DELL INC 3E70L4WYANTIWWIPHC81 24702RAF8 2345000.00000000 PA USD 2538441.93000000 0.001860268193 Long DBT CORP US N 2 2038-04-15 Fixed 6.50000000 N N N N N N BENCHMARK Mortgage Trust N/A 08161NAJ6 1000000.00000000 PA USD 875773.65000000 0.000641800722 Long ABS-MBS CORP US N 2 2053-02-15 Variable 3.18000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058KU6 9390000.00000000 PA USD 9348462.87000000 0.006850914305 Long DBT NUSS XX N 2 2030-07-25 Fixed 4.00000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8N5 9615000.00000000 PA USD 9657241.77000000 0.007077199398 Long DBT CORP US N 2 2033-05-15 Fixed 4.95000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BBA8 3325000.00000000 PA USD 3338495.81000000 0.002446578546 Long DBT CORP US N 2 2054-08-01 Fixed 5.95000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BB9 2880000.00000000 PA USD 2681903.29000000 0.001965402213 Long DBT CORP JP N 2 2038-07-26 Fixed 4.29000000 N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAS2 2500000.00000000 PA USD 2433523.40000000 0.001783379846 Long DBT CORP US N 2 2036-03-02 Fixed 4.60000000 N N N N N N State of California 9845007J7054602FF597 13063EBQ8 5000000.00000000 PA USD 5135701.35000000 0.003763640112 Long DBT MUN US N 2 2034-09-01 Fixed 5.15000000 N N N N N N KLA CORP 549300H0BF5JCG96TJ81 482480AM2 7040000.00000000 PA USD 6377299.24000000 0.004673530954 Long DBT CORP US N 2 2052-07-15 Fixed 4.95000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCH6 6200000.00000000 PA USD 6422869.48000000 0.004706926584 Long DBT CORP US N 2 2029-11-09 Fixed 6.15000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016FZW7 3975000.00000000 PA USD 4014964.97000000 0.002942321249 Long DBT CORP CA N 2 2028-01-12 Fixed 4.90000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAG7 3065000.00000000 PA USD 3057761.63000000 0.002240845707 Long DBT CORP US N 2 2028-06-06 Fixed 4.12000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KDJ6 5445000.00000000 PA USD 5530476.54000000 0.004052946604 Long DBT CORP US N 2 2030-03-15 Fixed 5.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WKXZ3 1382867.11000000 PA USD 1352785.31000000 0.000991373273 Long ABS-MBS USGSE US N 2 2032-05-01 Fixed 3.50000000 N N N N N N PEACEHEALTH OBLIGATED GR N/A 70462GAF5 1220000.00000000 PA USD 1213293.03000000 0.000889147947 Long DBT CORP US N 2 2032-11-15 Fixed 4.86000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334JW2 4978000.00000000 PA USD 4318294.28000000 0.003164612671 Long DBT CORP US N 2 2042-03-15 Fixed 4.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6D80 1512930.99000000 PA USD 1480553.19000000 0.001085006505 Long ABS-MBS USGSE US N 2 2038-04-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YU69 26009637.05000000 PA USD 26296858.87000000 0.019271352856 Long ABS-MBS USGA US N 2 2054-04-20 Fixed 5.50000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAR5 14020000.00000000 PA USD 14049125.15000000 0.010295741001 Long DBT CORP US N 2 2029-03-15 Fixed 4.65000000 N N N N N N TELEDYNE TECHNOLOGIES IN 549300VSMO9KYQWDND94 879360AD7 1305000.00000000 PA USD 1253894.54000000 0.000918902301 Long DBT CORP US N 2 2028-04-01 Fixed 2.25000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PAS7 3190000.00000000 PA USD 3170451.94000000 0.002323429514 Long DBT CORP US N 2 2027-05-09 Fixed 3.50000000 N N N N N N World Omni Automobile Lease Securitization Trust N/A 98164XAC7 12000000.00000000 PA USD 11931396.96000000 0.008743788070 Long ABS-O CORP US N 2 2029-05-15 Fixed 4.14000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LCF4 5730000.00000000 PA USD 5498410.99000000 0.004029447732 Long DBT CORP US N 2 2054-10-15 Fixed 5.35000000 N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBK6 4903000.00000000 PA USD 3369503.55000000 0.002469302215 Long DBT CORP US N 2 2049-08-26 Fixed 3.25000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78017DAQ1 5050000.00000000 PA USD 4962723.43000000 0.003636875218 Long DBT CORP CA N 2 2031-11-03 Fixed 4.31000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A 79768HJN9 1920000.00000000 PA USD 1931997.06000000 0.001415841992 Long DBT MUN US N 2 2027-10-01 Fixed 4.66000000 N N N N N N MORGAN STANLEY PVT BANK 549300GS0W0TEUQS8571 61776NZW6 12790000.00000000 PA USD 12593608.27000000 0.009229082070 Long DBT CORP US N 2 2031-11-19 Fixed 4.47000000 N N N N N N ASIAN INFRASTRUCTURE INV 25490065OSV2524LCR32 04522KAJ5 5504000.00000000 PA USD 5500693.69000000 0.004031120582 Long DBT NUSS XX N 2 2028-01-18 Fixed 4.00000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448DY1 7681000.00000000 PA USD 7580516.85000000 0.005555295245 Long DBT CORP US N 2 2027-10-15 Fixed 3.00000000 N N N N N N OKLAHOMA G&E CO 549300VJ8YXGPO8EV472 678858BV2 2091000.00000000 PA USD 1989281.26000000 0.001457822064 Long DBT CORP US N 2 2030-04-01 Fixed 3.25000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AH0 2210000.00000000 PA USD 2195295.12000000 0.001608796970 Long DBT CORP US N 2 2031-03-01 Fixed 4.80000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZN7 10030000.00000000 PA USD 7661597.64000000 0.005614714376 Long DBT CORP US N 2 2043-02-24 Fixed 3.44000000 N N N N N N BAT INTL FINANCE PLC 21380041YBGOQDFAC823 05530QAQ3 4970000.00000000 PA USD 5138595.42000000 0.003765760998 Long DBT CORP GB N 2 2029-02-02 Fixed 5.93000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JQ1 8298000.00000000 PA USD 7161178.15000000 0.005247987665 Long DBT CORP US N 2 2040-07-01 Fixed 4.50000000 N N N N N N DIGNITY HEALTH TFVG45LTYVO3XKPZWP18 254010AE1 1100000.00000000 PA USD 975565.61000000 0.000714932121 Long DBT CORP US N 2 2064-11-01 Fixed 5.27000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114DQ8 3300000.00000000 PA USD 3394136.76000000 0.002487354382 Long DBT CORP US N 2 2036-04-15 Fixed 5.80000000 N N N N N N BERKSHIRE HATHAWAY INC 5493000C01ZX7D35SD85 084670BK3 5390000.00000000 PA USD 4907588.42000000 0.003596470155 Long DBT CORP US N 2 2043-02-11 Fixed 4.50000000 N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VHJ6 6605000.00000000 PA USD 6494342.54000000 0.004759304800 Long DBT CORP US N 2 2055-11-30 Fixed 5.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XH7C5 11596028.59000000 PA USD 10907914.69000000 0.007993740771 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.00000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJM3 6665000.00000000 PA USD 6826925.98000000 0.005003034778 Long DBT CORP US N 2 2029-06-12 Fixed 5.78000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XRKH7 9965968.15000000 PA USD 10027450.90000000 0.007348502933 Long ABS-MBS USGSE US N 2 2054-10-01 Fixed 5.50000000 N N N N N N Ford Credit Floorplan Master Owner Trust 5493001DTG5N7T8BG747 34528PAK2 2000000.00000000 PA USD 1982327.76000000 0.001452726271 Long ABS-O CORP US N 2 2030-11-15 Fixed 4.06000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F1T28 396671.34000000 PA USD 383024.79000000 0.000280695345 Long ABS-MBS USGSE US N 2 2031-04-01 Fixed 2.50000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DW5 10010000.00000000 PA USD 7298807.52000000 0.005348847778 Long DBT CORP US N 2 2052-03-15 Fixed 3.70000000 N N N N N N CALIFORNIA ENDOWMENT/THE 54930046FICHFANLFV69 1301ETAA0 3548000.00000000 PA USD 2037745.23000000 0.001493338331 Long DBT CORP US N 2 2051-04-01 Fixed 2.50000000 N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NAK7 3262000.00000000 PA USD 3565799.03000000 0.002613155117 Long DBT CORP US N 2 2035-11-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179HVF5 474721.22000000 PA USD 445841.42000000 0.000326729795 Long ABS-MBS USGA US N 2 2042-12-15 Fixed 3.50000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RAM0 7538000.00000000 PA USD 7886779.04000000 0.005779735995 Long DBT CORP US N 2 2035-06-15 Fixed 5.70000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BN5 3047000.00000000 PA USD 2660854.60000000 0.001949976921 Long DBT CORP US N 2 2032-03-15 Fixed 2.20000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WCB4 4440000.00000000 PA USD 4262882.85000000 0.003124005037 Long DBT CORP GB N 2 2064-06-28 Fixed 5.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140L23B7 6465989.67000000 PA USD 5225692.71000000 0.003829589253 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128QP5C2 99856.11000000 PA USD 102736.82000000 0.000075289505 Long ABS-MBS USGSE US N 2 2040-11-01 Floating 6.43000000 N N N N N N DELL INT LLC / EMC CORP 254900ZARLSVK41DKO78 24703DBS9 5375000.00000000 PA USD 5332315.73000000 0.003907726716 Long DBT CORP US N 2 2031-02-15 Fixed 4.50000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822DN1 4965000.00000000 PA USD 4907701.32000000 0.003596552893 Long DBT CORP JP N 2 2031-09-12 Fixed 4.53000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6AM2 14496070.13000000 PA USD 13676261.55000000 0.010022492168 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 2.50000000 N N N N N N EVERGY METRO 1128SIJQ26096WL7IO82 30037DAA3 2563000.00000000 PA USD 2347476.48000000 0.001720321343 Long DBT CORP US N 2 2030-06-01 Fixed 2.25000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CV6 13810000.00000000 PA USD 13501239.20000000 0.009894229037 Long DBT CORP US N 2 2035-11-20 Fixed 4.65000000 N N N N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413BB7 1795000.00000000 PA USD 1788447.21000000 0.001310643123 Long DBT CORP US N 2 2035-11-15 Fixed 5.55000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109CT9 1625000.00000000 PA USD 1625994.18000000 0.001191591274 Long DBT US N 2 2035-04-15 Fixed 5.13000000 N N N N N N UNITED UTILITIES PLC 213800KYT12UFB2VE455 91311QAC9 1071000.00000000 PA USD 1120481.65000000 0.000821132187 Long DBT CORP GB N 2 2028-08-15 Fixed 6.88000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BP7 4165000.00000000 PA USD 3733258.35000000 0.002735875768 Long DBT CORP US N 2 2031-03-03 Fixed 2.20000000 N N N N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103HAL1 3880000.00000000 PA USD 3851978.41000000 0.002822878409 Long DBT CORP US N 2 2032-06-15 Fixed 4.70000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967FX4 5449000.00000000 PA USD 5605207.79000000 0.004107712548 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 3184000.00000000 PA USD 2837680.75000000 0.002079561946 Long DBT CORP BM N 2 2032-03-15 Fixed 3.25000000 N N N N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 778296AG8 2435000.00000000 PA USD 2145923.79000000 0.001572615754 Long DBT CORP US N 2 2031-04-15 Fixed 1.88000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEG7 9210000.00000000 PA USD 9444939.27000000 0.006921615934 Long DBT CORP US N 2 2030-04-22 Fixed 5.58000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBP9 4850000.00000000 PA USD 4837388.88000000 0.003545025224 Long DBT CORP US N 2 2027-09-15 Fixed 3.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QAJQ4 92901.03000000 PA USD 93183.09000000 0.000068288163 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 5.00000000 N N N N N N COTERRA ENERGY INC FCNMH6O7VWU7LHXMK351 127097AL7 2245000.00000000 PA USD 2317093.19000000 0.001698055295 Long DBT CORP US N 2 2034-03-15 Fixed 5.60000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCF5 3895000.00000000 PA USD 4088332.57000000 0.002996087857 Long DBT US N 2 2033-11-15 Fixed 5.90000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61748UAN2 13480000.00000000 PA USD 13073616.55000000 0.009580850659 Long DBT CORP US N 2 2036-10-22 Fixed 4.89000000 N N N N N N PUBLIC STORAGE OP CO 549300LMZF40TKJ6DM64 74460WAF4 2631000.00000000 PA USD 2683504.50000000 0.001966575641 Long DBT US N 2 2029-01-15 Fixed 5.13000000 N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017BK4 1070000.00000000 PA USD 1149544.81000000 0.000842430792 Long DBT CORP US N 2 2036-06-01 Fixed 6.05000000 N N N N N N INTERNATIONAL PAPER CO 824LMFJDH41EY779Q875 460146CK7 3140000.00000000 PA USD 2714696.89000000 0.001989434628 Long DBT CORP US N 2 2044-06-15 Fixed 4.80000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HY2 790000.00000000 PA USD 703908.47000000 0.000515851287 Long DBT CORP US N 2 2055-03-15 Fixed 4.90000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TMK8 4240000.00000000 PA USD 4253744.09000000 0.003117307801 Long DBT CORP US N 2 2029-08-09 Fixed 4.55000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AL5 3640000.00000000 PA USD 3215685.02000000 0.002356578061 Long DBT CORP US N 2 2031-09-15 Fixed 2.20000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 04650NAB0 2263000.00000000 PA USD 2201230.44000000 0.001613146601 Long DBT CORP US N 2 2040-09-01 Fixed 5.35000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBH3 2292000.00000000 PA USD 2266840.28000000 0.001661228024 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 4455000.00000000 PA USD 3371457.44000000 0.002470734101 Long DBT CORP NL N 2 2052-02-02 Fixed 4.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DV66 21307413.25000000 PA USD 16374094.44000000 0.011999568207 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 1.50000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EV8 4805000.00000000 PA USD 4798618.67000000 0.003516612918 Long DBT CORP US N 2 2033-05-10 Fixed 4.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHF56 1726513.63000000 PA USD 1597501.83000000 0.001170710981 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 3.50000000 N N N N N N PRECISION CASTPARTS CORP 0XOOAY5P5J7Q734SEC89 740189AP0 1923000.00000000 PA USD 1646491.56000000 0.001206612545 Long DBT CORP US N 2 2045-06-15 Fixed 4.38000000 N N N N N N HONDA MOTOR CO LTD 549300P7ZYCQJ36CCS16 438127AF9 4040000.00000000 PA USD 4056737.60000000 0.002972933844 Long DBT CORP JP N 2 2035-07-08 Fixed 5.34000000 N N N N N WW GRAINGER INC 549300TWZSP6O1IH2V34 384802AD6 1270000.00000000 PA USD 1047932.23000000 0.000767965173 Long DBT CORP US N 2 2047-05-15 Fixed 4.20000000 N N N N N N VERALTO CORP 635400FJE6GSOJUSNY27 92338CAP8 2180000.00000000 PA USD 2183602.23000000 0.001600227969 Long DBT CORP US N 2 2032-01-15 Fixed 4.85000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VBE0 4470000.00000000 PA USD 4613695.93000000 0.003381094399 Long DBT US N 2 2034-03-01 Fixed 5.80000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FR2 3371000.00000000 PA USD 3154689.33000000 0.002311878066 Long DBT CORP US N 2 2040-03-23 Fixed 4.63000000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAT1 1640000.00000000 PA USD 1640459.74000000 0.001202192195 Long DBT CORP US N 2 2027-10-08 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KNWU3 16758535.39000000 PA USD 14223750.60000000 0.010423713269 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.50000000 N N N N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 892331AS8 2430000.00000000 PA USD 2432052.67000000 0.001782302038 Long DBT CORP JP N 2 2027-06-30 Fixed 4.19000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAD6 3883000.00000000 PA USD 3877220.58000000 0.002841376845 Long DBT US N 2 2028-04-15 Fixed 4.25000000 N N N N N N HUNTINGTON NATIONAL BANK 2WHM8VNJH63UN14OL754 44644MAJ0 5150000.00000000 PA USD 5313633.32000000 0.003894035525 Long DBT CORP US N 2 2030-01-10 Fixed 5.65000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAP7 1650000.00000000 PA USD 1620875.42000000 0.001187840050 Long DBT CORP NO N 2 2035-11-14 Fixed 4.75000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CE2 27161000.00000000 PA USD 17480668.31000000 0.012810508237 Long DBT CORP US N 2 2052-03-17 Fixed 2.92000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780DZ6 2110000.00000000 PA USD 2145427.39000000 0.001572251973 Long DBT NUSS ID N 2 2030-01-15 Fixed 5.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EDH0 32079549.21000000 PA USD 30207616.73000000 0.022137307114 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 3460000.00000000 PA USD 3422570.59000000 0.002508191789 Long DBT CORP US N 2 2031-04-28 Fixed 5.13000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAN3 3039000.00000000 PA USD 2669234.90000000 0.001956118328 Long DBT CORP GB N 2 2031-09-02 Fixed 2.15000000 N N N N N N J PAUL GETTY TRUST 72TDDU3K225INPK3EI14 374288AC2 2100000.00000000 PA USD 2107660.78000000 0.001544575144 Long DBT CORP US N 2 2035-04-01 Fixed 4.91000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335CAQ7 2031791.77000000 PA USD 1951595.06000000 0.001430204163 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 4.00000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAY9 1460000.00000000 PA USD 1463864.99000000 0.001072776748 Long DBT CORP US N 2 2036-07-29 Fixed 6.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WF82 865000.00000000 PA USD 687596.86000000 0.000503897510 Long DBT MUN US N 2 2057-10-15 Fixed 4.23000000 N N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368BG7 2720000.00000000 PA USD 2742851.10000000 0.002010067120 Long DBT CORP US N 2 2041-03-01 Fixed 5.30000000 N N N N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887CC4 4360000.00000000 PA USD 4368062.60000000 0.003201084817 Long DBT CORP US N 2 2028-11-01 Fixed 4.85000000 N N N N N N INTUIT INC VI90HBPH7XSFMB9E4M29 46124HAF3 4825000.00000000 PA USD 4898165.09000000 0.003589564375 Long DBT CORP US N 2 2028-09-15 Fixed 5.13000000 N N N N N N INDIANA MICHIGAN POWER JHR9V15J0ZRG02MIRD06 454889AS5 2059000.00000000 PA USD 2038936.30000000 0.001494211193 Long DBT CORP US N 2 2028-05-15 Fixed 3.85000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RDG4 1929000.00000000 PA USD 2041116.51000000 0.001495808935 Long DBT CORP US N 2 2041-03-01 Fixed 6.38000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385BE0 1000000.00000000 PA USD 1014415.96000000 0.000743403157 Long DBT CORP CA N 2 2034-12-15 Fixed 5.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XMXT8 12662659.99000000 PA USD 12974334.90000000 0.009508093235 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 6.00000000 N N N N N N MOUNT NITTANY MED CTR N/A 62213LAA4 850000.00000000 PA USD 624650.98000000 0.000457768340 Long DBT CORP US N 2 2052-11-15 Fixed 3.80000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QD3 50933000.00000000 PA USD 49261760.94000000 0.036100919204 Long DBT UST US N 2 2039-11-15 Fixed 4.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DZW5 5906423.15000000 PA USD 4988859.72000000 0.003656028900 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 2.50000000 N N N N N N EATON CORP 0NZWDMRCE180888QQE14 278058DX7 3170000.00000000 PA USD 3116366.17000000 0.002283793375 Long DBT CORP US N 2 2031-03-06 Fixed 4.20000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152GS4 2785714.29000000 PA USD 2984254.04000000 0.002186976509 Long DBT MUN US N 2 2035-07-01 Fixed 7.35000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GQYP1 1729909.50000000 PA USD 1800877.58000000 0.001319752578 Long ABS-MBS USGSE US N 2 2054-01-01 Fixed 6.50000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDC6 5120000.00000000 PA USD 4429363.15000000 0.003246008225 Long DBT CORP US N 2 2065-08-03 Fixed 6.13000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDX4 3795000.00000000 PA USD 3653030.15000000 0.002677081447 Long DBT CORP US N 2 2064-03-15 Fixed 5.50000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HCE7 540000.00000000 PA USD 529064.40000000 0.000387718806 Long DBT CORP JP N 2 2036-06-10 Fixed 5.04000000 N N N N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494BL6 3180000.00000000 PA USD 3250602.33000000 0.002382166813 Long DBT CORP US N 2 2029-03-15 Fixed 5.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJYT1 5295785.43000000 PA USD 4759265.54000000 0.003487773426 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.00000000 N N N N N N KLA CORP 549300H0BF5JCG96TJ81 482480AJ9 3583000.00000000 PA USD 2473817.39000000 0.001812908836 Long DBT CORP US N 2 2050-03-01 Fixed 3.30000000 N N N N N N KEMPER CORP 549300FNI1JKTRY2PV09 488401AC4 2810000.00000000 PA USD 2458624.67000000 0.001801775025 Long DBT CORP US N 2 2030-09-30 Fixed 2.40000000 N N N N N TR FINANCE LLC 254900OWSTRTOV8P5W25 87268LAE7 1312000.00000000 PA USD 1330965.18000000 0.000975382639 Long DBT CORP US N 2 2035-08-15 Fixed 5.50000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137F64P9 24834130.06000000 PA USD 24117821.37000000 0.017674470097 Long ABS-MBS USGSE US N 2 2027-09-25 Fixed 1.34000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBR6 2968000.00000000 PA USD 2833735.43000000 0.002076670664 Long DBT US N 2 2028-05-15 Fixed 2.00000000 N N N N N N FREDDIE MAC S6XOOCT0IEG5ABCC6L87 3134A4AA2 21820000.00000000 PA USD 24246488.30000000 0.017768762188 Long DBT USGSE US N 2 2031-03-15 Fixed 6.75000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833CR9 9472000.00000000 PA USD 9409934.15000000 0.006895962831 Long DBT CORP US N 2 2027-05-11 Fixed 3.20000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137HLJA1 2460000.00000000 PA USD 2467171.93000000 0.001808038787 Long ABS-MBS USGSE US N 2 2030-02-25 Variable 4.51000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XCSA4 6727413.07000000 PA USD 6425830.68000000 0.004709096665 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810UE6 297076000.00000000 PA USD 274423955.00000000 0.201108462999 Long DBT UST US N 2 2054-11-15 Fixed 4.50000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 054989AC2 3740000.00000000 PA USD 4161749.14000000 0.003049890352 Long DBT CORP US N 2 2043-08-02 Fixed 7.08000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TC2 312859000.00000000 PA USD 215481636.25000000 0.157913257502 Long DBT UST US N 2 2041-11-15 Fixed 2.00000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280EW5 10605000.00000000 PA USD 10740240.90000000 0.007870862948 Long DBT CORP GB N 2 2031-05-13 Fixed 5.24000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBW9 2150000.00000000 PA USD 2000611.57000000 0.001466125353 Long DBT CORP US N 2 2053-03-01 Fixed 5.65000000 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 3135G05Q2 17530000.00000000 PA USD 15366299.62000000 0.011261017277 Long DBT USGSE US N 2 2030-08-05 Fixed 0.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EKG25 786997.40000000 PA USD 796327.81000000 0.000583579745 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179X5G7 6859792.26000000 PA USD 6809919.65000000 0.004990571883 Long ABS-MBS USGA US N 2 2053-06-20 Fixed 5.00000000 N N N N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177JAK8 6150000.00000000 PA USD 6188727.23000000 0.004535338109 Long DBT CORP US N 2 2033-03-22 Fixed 4.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QKC48 45376699.82000000 PA USD 36591447.65000000 0.026815624735 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202F2M7 1037072.60000000 PA USD 997735.01000000 0.000731178713 Long ABS-MBS USGA US N 2 2042-01-20 Fixed 4.00000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHQ5 8203000.00000000 PA USD 8069447.12000000 0.005913602212 Long DBT CORP US N 2 2030-02-07 Fixed 3.97000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622AAEU4 1359631.29000000 PA USD 1290736.07000000 0.000945901195 Long ABS-MBS USGA US N 2 2048-05-15 Fixed 4.00000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548DC3 2330000.00000000 PA USD 2255937.71000000 0.001653238200 Long DBT CORP US N 2 2056-03-15 Fixed 5.55000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADV4 1630000.00000000 PA USD 1791565.00000000 0.001312927960 Long DBT CORP US N 2 2033-12-15 Fixed 6.70000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DAR1 2731000.00000000 PA USD 2051302.79000000 0.001503273834 Long DBT CORP US N 2 2047-12-01 Fixed 3.70000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GJ7 2920000.00000000 PA USD 2463948.50000000 0.001805676533 Long DBT CORP US N 2 2052-05-15 Fixed 4.63000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36209SD65 111476.43000000 PA USD 107692.64000000 0.000078921321 Long ABS-MBS USGA US N 2 2041-10-15 Fixed 4.00000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDX1 8820000.00000000 PA USD 9119987.96000000 0.006683479076 Long DBT CORP US N 2 2029-10-23 Fixed 6.09000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WGT2 2595000.00000000 PA USD 2552233.83000000 0.001870375429 Long DBT CORP US N 2 2036-01-08 Fixed 5.10000000 N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617JF4Y7 448561.88000000 PA USD 439428.32000000 0.000322030028 Long ABS-MBS USGA US N 2 2049-02-20 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36196H4X5 156709.11000000 PA USD 157838.08000000 0.000115669835 Long ABS-MBS USGA US N 2 2047-05-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QVG32 19500145.48000000 PA USD 19961570.40000000 0.014628609015 Long ABS-MBS USGSE US N 2 2054-09-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QBQX9 731903.59000000 PA USD 710753.87000000 0.000520867860 Long ABS-MBS USGSE US N 2 2034-01-01 Fixed 3.50000000 N N N N N N NORTHWESTERN UNIVERSITY OBWWNZE695DUK77DTI34 668444AT9 2175000.00000000 PA USD 2182442.70000000 0.001599378221 Long DBT CORP US N 2 2035-12-01 Fixed 4.94000000 N N N N N N GOLDMAN SACHS PRIVATE CR 549300TD27G6372IYJ65 38152BAH4 1125000.00000000 PA USD 1116211.93000000 0.000818003171 Long DBT CORP US N 2 2031-01-31 Fixed 5.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WP3X0 1375606.98000000 PA USD 1251501.08000000 0.000917148281 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 3.00000000 N N N N N N Wells Fargo Commercial Mortgage Trust 549300PX4QZK7CUM8D08 95001QAX9 1500000.00000000 PA USD 1464051.15000000 0.001072913173 Long ABS-MBS CORP US N 2 2051-08-15 Fixed 4.38000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816ES4 1900000.00000000 PA USD 1893118.56000000 0.001387350327 Long DBT CORP US N 2 2041-02-08 Fixed 5.41000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CJ5 1490000.00000000 PA USD 1562922.98000000 0.001145370265 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 3327000.00000000 PA USD 2775000.66000000 0.002033627558 Long DBT CORP US N 2 2054-12-01 Fixed 4.63000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CF4 6235000.00000000 PA USD 5821888.60000000 0.004266504606 Long DBT CORP DE N 2 2032-01-14 Fixed 3.73000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MAU0 2207000.00000000 PA USD 1789773.01000000 0.001311614720 Long DBT CORP US N 2 2046-08-15 Fixed 4.50000000 N N N N N N MARKEL GROUP INC 549300SCNO12JLWIK605 570535AR5 3447000.00000000 PA USD 3401726.31000000 0.002492916297 Long DBT CORP US N 2 2027-11-01 Fixed 3.50000000 N N N N N N DIAGEO INVESTMENT CORP S4G8DPIPDVCF6CB81Z61 25245BAE7 950000.00000000 PA USD 986939.99000000 0.000723267706 Long DBT CORP US N 2 2035-04-15 Fixed 5.63000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CR0 2031000.00000000 PA USD 1573979.06000000 0.001153472587 Long DBT CORP US N 2 2049-09-15 Fixed 4.05000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132L7LF4 7338041.14000000 PA USD 6800299.51000000 0.004983521873 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 3.50000000 N N N N N N HACKENSACK MERIDIAN HLTH 5493001CB3OCWTEJY668 404530AD9 1557000.00000000 PA USD 985108.68000000 0.000721925651 Long DBT CORP US N 2 2050-09-01 Fixed 2.88000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607L8C0 3685000.00000000 PA USD 3725092.69000000 0.002729891657 Long DBT CORP CA N 2 2027-06-28 Fixed 5.24000000 N N N N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896BS8 2048000.00000000 PA USD 2023814.94000000 0.001483129677 Long DBT CORP US N 2 2027-08-15 Fixed 3.45000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DV6 2066000.00000000 PA USD 1964292.08000000 0.001439509029 Long DBT CORP US N 2 2040-04-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJJP4 4498023.79000000 PA USD 4169344.87000000 0.003055456796 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.50000000 N N N N N N CNH Equipment Trust 549300BIZ8MA1TOD5D46 12675EAD0 2500000.00000000 PA USD 2497110.90000000 0.001829979219 Long ABS-O CORP US N 2 2030-10-15 Fixed 4.30000000 N N N N N N FIRST HORIZON BANK COOWI3L2W9TPYR3WJX37 337158AJ8 1636000.00000000 PA USD 1664207.76000000 0.001219595660 Long DBT CORP US N 2 2030-05-01 Fixed 5.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WKQV0 3005671.02000000 PA USD 2867337.12000000 0.002101295279 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410LUK6 1909175.25000000 PA USD 1868391.60000000 0.001369229457 Long ABS-MBS USGSE US N 2 2032-06-01 Fixed 3.50000000 N N N N N N KILROY REALTY LP 5493008CT3N3JR7P1552 49427RAT9 370000.00000000 PA USD 362686.28000000 0.000265790500 Long DBT US N 2 2035-10-15 Fixed 5.88000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918AM6 4330000.00000000 PA USD 4446865.01000000 0.003258834263 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 2552000.00000000 PA USD 2567110.39000000 0.001881277546 Long DBT CORP US N 2 2041-06-01 Fixed 5.40000000 N N N N N N CNO FINANCIAL GROUP INC 11XPYHB76MPM4Y4P2897 12621EAM5 2620000.00000000 PA USD 2733053.86000000 0.002002887324 Long DBT CORP US N 2 2034-06-15 Fixed 6.45000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 25160PAS6 2730000.00000000 PA USD 2725064.24000000 0.001997032222 Long DBT CORP DE N 2 2032-04-14 Fixed 5.06000000 N N N N N N CHURCH & DWIGHT CO INC POOXSI30AWAQGYJZC921 17136MAB8 2655000.00000000 PA USD 2423322.84000000 0.001775904482 Long DBT CORP US N 2 2052-06-15 Fixed 5.00000000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A 05554VAB6 3000000.00000000 PA USD 3080130.42000000 0.002257238420 Long ABS-MBS CORP US N 2 2057-03-15 Fixed 5.95000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJN1 6140000.00000000 PA USD 6407985.09000000 0.004696018729 Long DBT CORP US N 2 2034-06-12 Fixed 5.84000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBQ8 2663000.00000000 PA USD 2074468.32000000 0.001520250429 Long DBT CORP US N 2 2046-03-01 Fixed 3.80000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448DD0 1970000.00000000 PA USD 1955932.51000000 0.001433382813 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 3270000.00000000 PA USD 3276961.37000000 0.002401483735 Long DBT CORP US N 2 2028-06-09 Fixed 4.44000000 N N N N N N Verizon Master Trust 5493007MUBNP1GFMEB89 92348KDE0 6300000.00000000 PA USD 6299835.82000000 0.004616762770 Long ABS-O CORP US N 2 2030-08-20 Fixed 4.17000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WFU0 3395000.00000000 PA USD 3386907.34000000 0.002482056384 Long DBT CORP US N 2 2031-10-23 Fixed 4.85000000 N N N N N N PLAINS ALL AMER PIPELINE 5521FA2ITF25TVH63740 72650RBC5 1997000.00000000 PA USD 1652246.79000000 0.001210830200 Long DBT CORP US N 2 2043-01-31 Fixed 4.30000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241LT89 405348.84000000 PA USD 414616.98000000 0.000303847321 Long ABS-MBS USGA US N 2 2036-03-15 Fixed 5.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GWV2 12129000.00000000 PA USD 11959349.49000000 0.008764272763 Long DBT CORP US N 2 2029-04-23 Fixed 3.81000000 N N N N N N GXO LOGISTICS INC 5493007CNWMXN78JRN66 36262GAF8 3520000.00000000 PA USD 3639645.86000000 0.002667272923 Long DBT CORP US N 2 2029-05-06 Fixed 6.25000000 N N N N N N AON CORP LTS3U8DGK38SETRUWX71 037389BB8 2937000.00000000 PA USD 2936004.00000000 0.002151617018 Long DBT CORP US N 2 2028-12-15 Fixed 4.50000000 N N N N N N ENTERGY ARKANSAS LLC 549300A0I5ONUIFMLP35 29366MAE8 1465000.00000000 PA USD 1500466.80000000 0.001099599967 Long DBT CORP US N 2 2033-09-15 Fixed 5.30000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BK5 5085000.00000000 PA USD 2928441.58000000 0.002146074985 Long DBT CORP US N 2 2060-02-15 Fixed 3.10000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EE9 5397000.00000000 PA USD 5359729.40000000 0.003927816511 Long DBT CORP US N 2 2028-06-26 Fixed 3.70000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MEZ3 3791000.00000000 PA USD 3715391.46000000 0.002722782221 Long DBT CORP US N 2 2035-12-09 Fixed 4.70000000 N N N N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762PAK8 415000.00000000 PA USD 427988.05000000 0.000313646157 Long DBT CORP US N 2 2056-05-15 Fixed 6.30000000 N N N N N N MARKEL GROUP INC 549300SCNO12JLWIK605 570535AS3 1416000.00000000 PA USD 1121881.52000000 0.000822158066 Long DBT CORP US N 2 2047-11-01 Fixed 4.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KLHN0 43561114.73000000 PA USD 35279016.84000000 0.025853824797 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.00000000 N N N N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724PAK5 1860000.00000000 PA USD 1891980.64000000 0.001386516415 Long DBT CORP US N 2 2035-01-17 Fixed 5.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMU76 1813427.68000000 PA USD 1765639.67000000 0.001293928878 Long ABS-MBS USGSE US N 2 2031-06-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ3X6 853336.74000000 PA USD 787917.89000000 0.000577416631 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 3.50000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039483BQ4 3004000.00000000 PA USD 2571001.82000000 0.001884129336 Long DBT CORP US N 2 2049-03-15 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31306XSB0 51434.26000000 PA USD 50955.10000000 0.000037341863 Long ABS-MBS USGSE US N 2 2027-09-01 Fixed 3.00000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CR5 8835000.00000000 PA USD 8923748.19000000 0.006539667000 Long DBT CORP US N 2 2032-12-01 Fixed 4.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DTP79 7203933.09000000 PA USD 5800372.29000000 0.004250736624 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JU2Z6 759093.18000000 PA USD 739270.87000000 0.000541766218 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SQ2 133050000.00000000 PA USD 82678101.56000000 0.060589702996 Long DBT UST US N 2 2040-08-15 Fixed 1.13000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457CQ1 2050000.00000000 PA USD 2053132.03000000 0.001504614372 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 1120000.00000000 PA USD 1104336.54000000 0.000809300427 Long DBT CORP US N 2 2056-03-15 Fixed 5.75000000 N N N N N N Fanniemae-Aces B1V7KEBTPIMZEU4LTD58 3136BNX43 1048000.00000000 PA USD 946062.04000000 0.000693310767 Long ABS-MBS USGSE US N 2 2032-06-25 Variable 2.59000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TXX6 845000.00000000 PA USD 703856.92000000 0.000515813509 Long DBT MUN US N 2 2040-12-01 Fixed 3.38000000 N N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 69351UAV5 2830000.00000000 PA USD 2269319.75000000 0.001663045075 Long DBT CORP US N 2 2048-06-15 Fixed 4.15000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 455780CH7 6043000.00000000 PA USD 6090919.06000000 0.004463660508 Long DBT NUSS ID N 2 2029-02-11 Fixed 4.75000000 N N N N N N ARES STRATEGIC INCOME FU 549300IANZJVZPTICV54 04020EAB3 1620000.00000000 PA USD 1640377.38000000 0.001202131838 Long DBT CORP US N 2 2029-08-15 Fixed 6.35000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132AAYY4 291226.37000000 PA USD 279379.89000000 0.000204740363 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 4.00000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CY6 4070000.00000000 PA USD 4025273.18000000 0.002949875503 Long DBT CORP US N 2 2043-08-10 Fixed 5.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DMSK2 6720750.92000000 PA USD 5937779.34000000 0.004351433812 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 3.00000000 N N N N N N Fanniemae-Aces B1V7KEBTPIMZEU4LTD58 3136B2HA3 2749186.12000000 PA USD 2704960.82000000 0.001982299661 Long ABS-MBS USGSE US N 2 2028-07-25 Variable 3.36000000 N N N N N N VONTIER CORP 549300VVSQLG4P5K4639 928881AF8 3174000.00000000 PA USD 2881595.38000000 0.002111744282 Long DBT CORP US N 2 2031-04-01 Fixed 2.95000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550AQ9 2805000.00000000 PA USD 3183344.74000000 0.002332877856 Long DBT CORP US N 2 2033-08-15 Fixed 7.30000000 N N N N N N PULTEGROUP INC N/A 745867AM3 1359000.00000000 PA USD 1566016.21000000 0.001147637104 Long DBT CORP US N 2 2032-06-15 Fixed 7.88000000 N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XDU7 3025000.00000000 PA USD 2354050.89000000 0.001725139324 Long DBT CORP US N 2 2048-02-15 Fixed 4.05000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756BL9 4010000.00000000 PA USD 4010417.56000000 0.002938988731 Long DBT CORP US N 2 2035-10-15 Fixed 4.85000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFJ8 4888000.00000000 PA USD 4632132.31000000 0.003394605289 Long DBT CORP US N 2 2029-09-01 Fixed 2.63000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 053484AF8 1075000.00000000 PA USD 1100739.00000000 0.000806664011 Long DBT US N 2 2034-06-01 Fixed 5.35000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KPNP9 849380.88000000 PA USD 684082.98000000 0.000501322403 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.00000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DY3 5741000.00000000 PA USD 5818197.85000000 0.004263799882 Long DBT CORP US N 2 2033-06-01 Fixed 5.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVLS2 41242286.34000000 PA USD 33641573.00000000 0.024653842770 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.00000000 N N N N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 892331AU3 1075000.00000000 PA USD 1073957.87000000 0.000787037766 Long DBT CORP JP N 2 2030-06-30 Fixed 4.45000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 28370TAD1 1714000.00000000 PA USD 2004141.41000000 0.001468712155 Long DBT CORP US N 2 2040-11-15 Fixed 7.50000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659BD2 2731000.00000000 PA USD 2366871.65000000 0.001734534871 Long DBT CORP US N 2 2031-05-15 Fixed 1.65000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DT3 3040000.00000000 PA USD 3017941.00000000 0.002211663613 Long DBT CORP US N 2 2030-04-30 Fixed 4.38000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167EG4 6620000.00000000 PA USD 6489860.60000000 0.004756020261 Long DBT NUSS XX N 2 2028-01-19 Fixed 2.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810PW2 32000000.00000000 PA USD 31665000.00000000 0.023205333808 Long DBT UST US N 2 2038-02-15 Fixed 4.38000000 N N N N N N DARTMOUTH-HITCH HEALTH N/A 23745QAA2 2067000.00000000 PA USD 1610515.27000000 0.001180247732 Long DBT CORP US N 2 2048-08-01 Fixed 4.18000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAW3 2435000.00000000 PA USD 2436651.93000000 0.001785672553 Long DBT CORP US N 2 2036-06-01 Fixed 5.55000000 N N N N N N HORACE MANN EDUCATORS CO 254900G5YAV3A2YK8T32 440327AM6 1530000.00000000 PA USD 1511625.71000000 0.001107777647 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 4050000.00000000 PA USD 4096670.54000000 0.003002198243 Long DBT CORP US N 2 2030-09-05 Fixed 5.73000000 N N N N N N John Deere Owner Trust 549300MS3JZB0OWONQ39 47800RAE3 1850000.00000000 PA USD 1865826.12000000 0.001367349374 Long ABS-O CORP US N 2 2031-02-18 Fixed 4.91000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785HM1 3841000.00000000 PA USD 3784634.67000000 0.002773526318 Long DBT NUSS XX N 2 2027-05-24 Fixed 2.38000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBN2 1365000.00000000 PA USD 1359961.09000000 0.000996631961 Long DBT CORP US N 2 2030-01-15 Fixed 5.55000000 N N N N N N ANHEUSER-BUSCH INBEV FIN 5493000EYEKDT0FBSQ91 03524BAF3 3233000.00000000 PA USD 2873219.99000000 0.002105606473 Long DBT CORP US N 2 2044-02-01 Fixed 4.63000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YDB2 4630000.00000000 PA USD 4814824.00000000 0.003528488809 Long DBT CORP JP N 2 2034-07-06 Fixed 5.75000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818EJ3 2915000.00000000 PA USD 2352848.69000000 0.001724258305 Long DBT CORP US N 2 2046-03-01 Fixed 4.05000000 N N N N N N ONEOK PARTNERS LP T4DHW82NMF6BXJT50795 68268NAG8 3141000.00000000 PA USD 3210572.68000000 0.002352831541 Long DBT CORP US N 2 2041-02-01 Fixed 6.13000000 N N N N N N FEDEX FREIGHT HOLDING CO 984500Y1DA5A58ICE336 314352AG0 5180000.00000000 PA USD 5058276.27000000 0.003706900026 Long DBT CORP US N 2 2036-03-15 Fixed 5.25000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039483AT9 1432000.00000000 PA USD 1525225.65000000 0.001117744207 Long DBT CORP US N 2 2032-10-01 Fixed 5.94000000 N N N N N N BGC GROUP INC 2549001IGRCG4F0RLD36 088929AC8 2095000.00000000 PA USD 2201185.18000000 0.001613113433 Long DBT CORP US N 2 2028-05-25 Fixed 8.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427PFY5 25469580.58000000 PA USD 26678618.26000000 0.019551120867 Long ABS-MBS USGSE US N 2 2055-08-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XVNB5 509051.64000000 PA USD 460704.79000000 0.000337622246 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHHS9 206223497.19000000 PA USD 166090369.21000000 0.121717431231 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972FT30 3145000.00000000 PA USD 3111602.14000000 0.002280302110 Long DBT MUN US N 2 2042-06-15 Fixed 5.72000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QFFK0 18919614.61000000 PA USD 16093193.90000000 0.011793713453 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.50000000 N N N N N N APTARGROUP INC VNPEQDQFAA7IY1T2PX43 038336AA1 1400000.00000000 PA USD 1298634.85000000 0.000951689726 Long DBT CORP US N 2 2032-03-15 Fixed 3.60000000 N N N N N N DIGITAL REALTY TRUST LP CD4SPTZ3YBTHY0C1AH38 25389JAU0 4904000.00000000 PA USD 4762241.79000000 0.003489954537 Long DBT US N 2 2029-07-01 Fixed 3.60000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCC3 8952000.00000000 PA USD 6640371.32000000 0.004866320325 Long DBT CORP US N 2 2047-11-01 Fixed 3.97000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WCSK0 37895.70000000 PA USD 37244.61000000 0.000027294287 Long ABS-MBS USGSE US N 2 2029-09-01 Fixed 3.00000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448GH5 2020000.00000000 PA USD 2022362.77000000 0.001482065471 Long DBT CORP US N 2 2030-07-23 Fixed 4.30000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNSZ6 31236392.10000000 PA USD 27457578.94000000 0.020121973310 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.00000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KH3 6184000.00000000 PA USD 6046157.53000000 0.004430857531 Long DBT CORP US N 2 2027-05-15 Fixed 1.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QTQE2 13215170.76000000 PA USD 13882039.07000000 0.010173293875 Long ABS-MBS USGSE US N 2 2053-12-01 Fixed 6.50000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 683234AQ1 1585000.00000000 PA USD 1540533.19000000 0.001128962163 Long DBT NUSS CA N 2 2027-05-21 Fixed 1.05000000 N N N N N CHEVRON CORP N/A 166764BX7 6310000.00000000 PA USD 6200621.64000000 0.004544054791 Long DBT CORP US N 2 2027-05-11 Fixed 2.00000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JJ0 3334000.00000000 PA USD 2511883.68000000 0.001840805282 Long DBT CORP US N 2 2046-06-15 Fixed 3.65000000 N N N N N N PIONEER NATURAL RESOURCE FY8JBF7CCL2VE4F1B628 723787AQ0 5755000.00000000 PA USD 5191940.58000000 0.003804854390 Long DBT CORP US N 2 2030-08-15 Fixed 1.90000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DJ6 5648000.00000000 PA USD 5468937.62000000 0.004007848509 Long DBT CORP US N 2 2030-04-01 Fixed 3.75000000 N N N N N N CHUBB INA HOLDINGS LLC CZCBJZWDMLTHWJDXU843 171239AK2 6160000.00000000 PA USD 6185888.76000000 0.004533257968 Long DBT CORP US N 2 2034-03-15 Fixed 5.00000000 N N N N N N WINTRUST FINANCIAL CORP Q774KI4AW80FHFW33O61 97650WAG3 1032000.00000000 PA USD 1016444.45000000 0.000744889712 Long DBT CORP US N 2 2029-06-06 Fixed 4.85000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BP4 3445000.00000000 PA USD 3495706.71000000 0.002561788760 Long DBT CORP US N 2 2028-01-15 Fixed 5.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QPH34 7037791.11000000 PA USD 6435551.21000000 0.004716220245 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 3.50000000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A 05493YAE8 1500000.00000000 PA USD 1547078.70000000 0.001133758966 Long ABS-MBS CORP US N 2 2057-11-15 Fixed 5.53000000 N N N N N N MISSISSIPPI POWER CO LNZ0J6YZ5SC6ILIRU850 605417BZ6 2061000.00000000 PA USD 1734620.20000000 0.001271196613 Long DBT CORP US N 2 2042-03-15 Fixed 4.25000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAK0 5010000.00000000 PA USD 3453848.16000000 0.002531113199 Long DBT CORP US N 2 2041-07-15 Fixed 2.70000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BJ1 4120000.00000000 PA USD 4159958.97000000 0.003048578447 Long DBT CORP US N 2 2027-10-15 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJYY0 1052315.30000000 PA USD 945704.47000000 0.000693048726 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.00000000 N N N N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529YAT3 1335000.00000000 PA USD 1319738.91000000 0.000967155595 Long DBT CORP US N 2 2054-06-15 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YRJ5 3321562.51000000 PA USD 3398811.06000000 0.002490779889 Long ABS-MBS USGA US N 2 2054-02-20 Fixed 6.00000000 N N N N N N TRINITY HEALTH CORP TWSRHFGEDJDX0GKMGJ67 896516AA9 2841000.00000000 PA USD 2321719.46000000 0.001701445604 Long DBT CORP US N 2 2045-12-01 Fixed 4.13000000 N N N N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762EAF9 3935000.00000000 PA USD 3665477.37000000 0.002686203250 Long DBT CORP US N 2 2030-10-01 Fixed 2.90000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DN3 1357000.00000000 PA USD 810619.62000000 0.000594053335 Long DBT CORP US N 2 2052-08-15 Fixed 2.65000000 N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607PVQ4 4405000.00000000 PA USD 4489204.39000000 0.003289862195 Long DBT CORP CA N 2 2031-01-13 Fixed 5.25000000 N N N N N N INTUIT INC VI90HBPH7XSFMB9E4M29 46124HAG1 4905000.00000000 PA USD 4959873.80000000 0.003634786899 Long DBT CORP US N 2 2033-09-15 Fixed 5.20000000 N N N N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103HAN7 2185000.00000000 PA USD 2164525.65000000 0.001586247915 Long DBT CORP US N 2 2034-08-19 Fixed 5.00000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFZ2 2290000.00000000 PA USD 2303665.99000000 0.001688215325 Long DBT CORP US N 2 2030-05-15 Fixed 4.60000000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAV6 2325000.00000000 PA USD 2295951.98000000 0.001682562201 Long DBT CORP US N 2 2030-10-16 Fixed 4.50000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAH9 2556000.00000000 PA USD 2019305.66000000 0.001479825103 Long DBT CORP US N 2 2048-05-15 Fixed 4.05000000 N N N N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639AZ9 4055000.00000000 PA USD 3659160.39000000 0.002681573924 Long DBT CORP US N 2 2032-07-15 Fixed 2.60000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RQ3 142722000.00000000 PA USD 97675368.75000000 0.071580279069 Long DBT UST US N 2 2046-02-15 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133L8UY9 9683225.52000000 PA USD 8926750.83000000 0.006541867451 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 2.00000000 N N N N N N IBM INTERNAT CAPITAL 2549007KTXQQBYZO7485 449276AD6 3770000.00000000 PA USD 3783517.45000000 0.002772707576 Long DBT CORP SG N 2 2031-02-05 Fixed 4.75000000 N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CH3 3250000.00000000 PA USD 3065038.47000000 0.002246178456 Long DBT CORP US N 2 2028-09-15 Fixed 1.50000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XCY0 4201000.00000000 PA USD 4014983.54000000 0.002942334858 Long DBT CORP US N 2 2030-06-21 Fixed 3.60000000 N N N N N N COLUMBIA PIPELINE GROUP 549300SRP1TQM9JJBG80 198280AH2 3182000.00000000 PA USD 3149502.07000000 0.002308076641 Long DBT CORP US N 2 2045-06-01 Fixed 5.80000000 N N N N N N SUTTER HEALTH 549300MJCC12LU768G81 86944BAL7 248000.00000000 PA USD 243101.70000000 0.000178154305 Long DBT CORP US N 2 2053-08-15 Fixed 5.55000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607QFE7 4935000.00000000 PA USD 4895100.28000000 0.003587318364 Long DBT CORP CA N 2 2031-09-08 Fixed 4.58000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EJ2 6380000.00000000 PA USD 4984152.72000000 0.003652579429 Long DBT CORP US N 2 2052-04-01 Fixed 4.25000000 N N N N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GBA4 1830000.00000000 PA USD 1804394.09000000 0.001322329612 Long DBT US N 2 2035-01-15 Fixed 5.00000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CS5 5635000.00000000 PA USD 5213328.27000000 0.003820528114 Long DBT CORP US N 2 2054-08-14 Fixed 5.05000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEE7 244200000.00000000 PA USD 233363625.00000000 0.171017868843 Long DBT UST US N 2 2029-03-31 Fixed 2.38000000 N N N N N N AON CORP LTS3U8DGK38SETRUWX71 037389BC6 3837000.00000000 PA USD 3756991.57000000 0.002753268387 Long DBT CORP US N 2 2029-05-02 Fixed 3.75000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818EK0 2086000.00000000 PA USD 1499014.54000000 0.001098535695 Long DBT CORP US N 2 2046-08-15 Fixed 3.35000000 N N N N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 46514Y8A8 100000.00000000 PA USD 101755.88000000 0.000074570635 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 2670000.00000000 PA USD 1843555.65000000 0.001351028714 Long DBT MUN US N 2 2050-11-01 Fixed 2.92000000 N N N N N KFW 549300GDPG70E3MBBU98 500769KD5 8501000.00000000 PA USD 8530735.14000000 0.006251651872 Long DBT CORP DE N 2 2034-02-28 Fixed 4.38000000 N N N N N N CHARTER COMM OPT LLC/CAP 549300TPZNMN50BJ3745 161175BC7 2468000.00000000 PA USD 2321411.36000000 0.001701219817 Long DBT CORP US N 2 2055-10-23 Fixed 6.83000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCP3 4405000.00000000 PA USD 4440495.80000000 0.003254166660 Long DBT CORP US N 2 2033-02-28 Fixed 5.05000000 N N N N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742AN1 1920000.00000000 PA USD 1943867.85000000 0.001424541365 Long DBT CORP US N 2 2027-06-15 Fixed 5.50000000 N N N N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023AS4 2039000.00000000 PA USD 2235444.36000000 0.001638219882 Long DBT CORP US N 2 2038-02-15 Fixed 6.63000000 N N N N N N EPR PROPERTIES 549300YSSXFHMPOWZ492 26884UAE9 1000000.00000000 PA USD 1001601.69000000 0.000734012365 Long DBT US N 2 2028-04-15 Fixed 4.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PYWU4 3939.22000000 PA USD 3911.20000000 0.000002866278 Long ABS-MBS USGSE US N 2 2027-04-01 Fixed 3.00000000 N N N N N N WYETH LLC 549300Q9GR3WRH4N4836 983024AG5 3484000.00000000 PA USD 3835318.83000000 0.002810669626 Long DBT CORP US N 2 2034-02-01 Fixed 6.50000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61748UAW2 8285000.00000000 PA USD 8247831.09000000 0.006044328869 Long DBT CORP US N 2 2032-04-16 Fixed 4.81000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TG33 244606.94000000 PA USD 220281.18000000 0.000161430548 Long ABS-MBS USGA US N 2 2047-09-20 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KQKT2 5799991.28000000 PA USD 5756565.35000000 0.004218633208 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 5.00000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAS9 4885000.00000000 PA USD 4884895.95000000 0.003579840238 Long DBT CORP US N 2 2028-05-15 Fixed 4.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WFDH9 1553586.91000000 PA USD 1439009.18000000 0.001054561451 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 3.50000000 N N N N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 929160BD0 3595000.00000000 PA USD 3547522.20000000 0.002599761150 Long DBT CORP US N 2 2054-12-01 Fixed 5.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FQS40 608548.27000000 PA USD 586588.79000000 0.000429874899 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 4.00000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918BU7 2405000.00000000 PA USD 1839605.18000000 0.001348133657 Long DBT CORP US N 2 2056-08-08 Fixed 3.95000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RBZ0 5992000.00000000 PA USD 6026077.58000000 0.004416142169 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 23000000.00000000 PA USD 21098639.22000000 0.015461896921 Long ABS-MBS USGSE US N 2 2032-06-25 Fixed 2.92000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FT0 27685000.00000000 PA USD 27996456.25000000 0.020516883396 Long DBT UST US N 2 2036-02-15 Fixed 4.50000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DY2 4565000.00000000 PA USD 4632151.38000000 0.003394619264 Long DBT CORP US N 2 2031-01-30 Fixed 5.09000000 N N N N N N KAISER FOUNDATION HOSPIT DW4Z57L3G4IRMHYZYK62 48305QAC7 4428000.00000000 PA USD 4388086.41000000 0.003215759037 Long DBT CORP US N 2 2027-05-01 Fixed 3.15000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135DJ2 6685000.00000000 PA USD 6733462.91000000 0.004934541434 Long DBT CORP US N 2 2066-03-13 Fixed 5.95000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DD7 3540000.00000000 PA USD 3505875.60000000 0.002569240915 Long DBT CORP US N 2 2027-11-15 Fixed 3.45000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDT6 5869000.00000000 PA USD 4819538.52000000 0.003531943791 Long DBT CORP US N 2 2039-08-15 Fixed 3.50000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AU9 1622000.00000000 PA USD 1008637.46000000 0.000739168449 Long DBT CORP US N 2 2055-12-15 Fixed 2.98000000 N N N N N N DXC TECHNOLOGY CO 549300DOVZ3EDJB7O259 23355LAM8 3837000.00000000 PA USD 3597677.14000000 0.002636516626 Long DBT CORP US N 2 2028-09-15 Fixed 2.38000000 N N N N N N STANLEY BLACK & DECKER I 549300DJ09SMTO561131 854502AH4 2346000.00000000 PA USD 2336050.36000000 0.001711947841 Long DBT CORP US N 2 2028-11-15 Fixed 4.25000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392FB9 1414000.00000000 PA USD 1493112.95000000 0.001094210782 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 2500000.00000000 PA USD 2580848.33000000 0.001891345239 Long DBT MUN US N 2 2055-07-01 Fixed 5.83000000 N N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913YAL4 7170000.00000000 PA USD 7906298.41000000 0.005794040543 Long DBT CORP US N 2 2037-06-15 Fixed 6.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KQKY1 21599197.22000000 PA USD 22028471.55000000 0.016143313930 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 5.50000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HN6 3286000.00000000 PA USD 2912777.66000000 0.002134595860 Long DBT CORP US N 2 2048-11-15 Fixed 4.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XB4Y3 2849494.30000000 PA USD 2518396.23000000 0.001845577930 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWDS9 37990696.94000000 PA USD 33282191.13000000 0.024390473868 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.00000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 59562VAP2 2693000.00000000 PA USD 2851848.76000000 0.002089944811 Long DBT CORP US N 2 2037-05-15 Fixed 5.95000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAM7 2421000.00000000 PA USD 2014593.29000000 0.001476371696 Long DBT CORP US N 2 2045-09-01 Fixed 4.30000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918BK9 3065000.00000000 PA USD 2995414.23000000 0.002195155127 Long DBT CORP US N 2 2035-11-03 Fixed 4.20000000 N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 28622HAC5 4190000.00000000 PA USD 3738542.46000000 0.002739748168 Long DBT CORP US N 2 2053-02-15 Fixed 5.13000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFT6 13963000.00000000 PA USD 9931106.12000000 0.007277897761 Long DBT CORP US N 2 2040-11-20 Fixed 2.65000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866BN7 2400000.00000000 PA USD 2442987.14000000 0.001790315239 Long DBT CORP US N 2 2035-02-24 Fixed 5.10000000 N N N N N N AFRICAN DEVELOPMENT BANK 549300LNCLMO3ITVCU07 00828EFH7 3430000.00000000 PA USD 3419642.77000000 0.002506046170 Long DBT NUSS XX N 2 2028-06-12 Fixed 3.88000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FX1 5992000.00000000 PA USD 5460909.27000000 0.004001965024 Long DBT CORP US N 2 2032-02-14 Fixed 2.80000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GJR35 854565.39000000 PA USD 828835.61000000 0.000607402716 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 4.00000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CX9 3165000.00000000 PA USD 3171706.57000000 0.002324348956 Long DBT CORP US N 2 2036-02-28 Fixed 5.15000000 N N N N N N WISCONSIN ELECTRIC POWER AENKIFMULUAWOUU8Q584 976656CT3 1420000.00000000 PA USD 1280832.94000000 0.000938643799 Long DBT CORP US N 2 2054-10-01 Fixed 5.05000000 N N N N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PAW7 2080000.00000000 PA USD 1808751.78000000 0.001325523095 Long DBT US N 2 2031-01-15 Fixed 1.65000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BK3 2870000.00000000 PA USD 2903811.53000000 0.002128025134 Long DBT CORP US N 2 2031-03-15 Fixed 5.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W2PV7 18639960.32000000 PA USD 19081030.99000000 0.013983315759 Long ABS-MBS USGSE US N 2 2054-09-01 Fixed 6.00000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RDR0 5660000.00000000 PA USD 5614054.10000000 0.004114195465 Long DBT CORP US N 2 2037-03-01 Fixed 5.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QDHM9 14520361.77000000 PA USD 13912007.26000000 0.010195255721 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 3.00000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CW0 2335000.00000000 PA USD 2228417.36000000 0.001633070225 Long DBT CORP US N 2 2053-03-15 Fixed 5.45000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCE9 2718000.00000000 PA USD 2698032.19000000 0.001977222093 Long DBT US N 2 2033-06-15 Fixed 4.75000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QBG8 3055000.00000000 PA USD 3126431.28000000 0.002291169476 Long DBT CORP US N 2 2032-03-15 Fixed 4.95000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWE5 3480000.00000000 PA USD 3394205.72000000 0.002487404918 Long DBT CORP US N 2 2029-04-18 Fixed 3.35000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617HS5R5 134516.67000000 PA USD 131880.39000000 0.000096647038 Long ABS-MBS USGA US N 2 2049-01-20 Fixed 4.50000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AB1 1715000.00000000 PA USD 1890194.81000000 0.001385207690 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 4410000.00000000 PA USD 4507560.62000000 0.003303314348 Long DBT CORP US N 2 2035-04-01 Fixed 5.50000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CR4 2600000.00000000 PA USD 2637066.12000000 0.001932543805 Long DBT CORP US N 2 2037-05-21 Fixed 5.49000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 210385AP5 4615000.00000000 PA USD 4577258.62000000 0.003354391732 Long DBT CORP US N 2 2028-01-08 Fixed 3.90000000 N N N N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687VAB2 4370000.00000000 PA USD 4536218.02000000 0.003324315597 Long DBT CORP US N 2 2033-08-14 Fixed 5.70000000 N N N N N N CHENIERE CORP CHRISTI HD 549300I7CIEWU1BBLQ53 16412XAJ4 5645000.00000000 PA USD 5481476.54000000 0.004017037513 Long DBT CORP US N 2 2029-11-15 Fixed 3.70000000 N N N N N N CHOICE HOTELS INTL INC 5493003CYRY5RFGTIR97 169905AF3 2236000.00000000 PA USD 2145523.28000000 0.001572322245 Long DBT CORP US N 2 2029-12-01 Fixed 3.70000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 26138EAX7 4158000.00000000 PA USD 4116643.87000000 0.003016835470 Long DBT CORP US N 2 2027-06-15 Fixed 3.43000000 N N N N N N HA SUSTAINABLE INF CAP 254900ZZRL7MWL1X8E92 40408AAB7 1200000.00000000 PA USD 1251746.18000000 0.000917327899 Long DBT CORP US N 2 2035-07-15 Fixed 6.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140L7XL1 552392.94000000 PA USD 510914.17000000 0.000374417617 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 3.50000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UBQ1 1865000.00000000 PA USD 1519606.76000000 0.001113626468 Long DBT CORP US N 2 2042-09-15 Fixed 4.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGFQ2 4570270.24000000 PA USD 4265982.42000000 0.003126276522 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 3.50000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAQ6 2095000.00000000 PA USD 1915956.77000000 0.001404087049 Long DBT CORP US N 2 2054-06-01 Fixed 5.50000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERZE3 1668385.73000000 PA USD 1619310.86000000 0.001186693480 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DUAW7 3778692.66000000 PA USD 3652486.71000000 0.002676683193 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 4.50000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBG0 3060000.00000000 PA USD 3167126.62000000 0.002320992592 Long DBT CORP US N 2 2029-06-12 Fixed 6.57000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DX2 2314000.00000000 PA USD 2589224.82000000 0.001897483854 Long DBT US N 2 2054-01-15 Fixed 6.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D2R2 2517961.48000000 PA USD 2315704.34000000 0.001697037492 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 765000.00000000 PA USD 758158.93000000 0.000555608117 Long DBT CORP US N 2 2028-08-15 Fixed 5.45000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0EH7 6776000.00000000 PA USD 6774307.22000000 0.004964473720 Long DBT NUSS XX N 2 2028-01-12 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GWGW3 5358797.06000000 PA USD 5429769.77000000 0.003979144797 Long ABS-MBS USGSE US N 2 2055-12-01 Fixed 5.50000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200AP6 2069000.00000000 PA USD 2369491.75000000 0.001736454982 Long DBT CORP US N 2 2096-12-01 Fixed 7.13000000 N N N N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162AN3 3680000.00000000 PA USD 3643676.08000000 0.002670226424 Long DBT CORP US N 2 2027-08-15 Fixed 3.10000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368MK78 3375000.00000000 PA USD 3352603.87000000 0.002456917477 Long DBT CORP CA N 2 2030-03-19 Fixed 4.34000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YAZ8 5859000.00000000 PA USD 5214413.50000000 0.003821323413 Long DBT CORP US N 2 2030-06-24 Fixed 1.45000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432PA7 3060000.00000000 PA USD 3225594.87000000 0.002363840381 Long DBT CORP US N 2 2033-01-15 Fixed 5.80000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CBB7 2175000.00000000 PA USD 2154852.67000000 0.001579159182 Long DBT CORP US N 2 2036-02-12 Fixed 4.70000000 N N N N N N AERCAP IRELAND CAP/GLOBA 549300TI38531ODB1G63 00774MAE5 3112000.00000000 PA USD 3077915.20000000 0.002255615021 Long DBT CORP IE N 2 2028-01-23 Fixed 3.88000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABY0 6983000.00000000 PA USD 4595916.41000000 0.003368064880 Long DBT CORP US N 2 2060-11-15 Fixed 3.60000000 N N N N N N SANDS CHINA LTD 549300EVO6UZDGY05787 80007RAQ8 3050000.00000000 PA USD 2899041.23000000 0.002124529274 Long DBT CORP KY N 2 2029-03-08 Fixed 2.85000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TQQ1 109135.17000000 PA USD 103846.16000000 0.000076102473 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 2480000.00000000 PA USD 1618445.97000000 0.001186059655 Long DBT CORP US N 2 2051-03-15 Fixed 3.35000000 N N N N N N IDAHO POWER CO TN0LL73P2C8X3W6KM391 45138LBM4 1465000.00000000 PA USD 1428684.73000000 0.001046995296 Long DBT CORP US N 2 2036-03-01 Fixed 4.85000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GD43 12960000.00000000 PA USD 12583256.95000000 0.009221496223 Long DBT CORP US N 2 2036-10-21 Fixed 4.94000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDA0 8195000.00000000 PA USD 8683958.44000000 0.006363939819 Long DBT CORP US N 2 2034-06-08 Fixed 6.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329QHM6 2220785.84000000 PA USD 2104070.40000000 0.001541943975 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QN3Z3 14621317.74000000 PA USD 13370138.10000000 0.009798153092 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.50000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCG4 3755000.00000000 PA USD 3833835.14000000 0.002809582320 Long DBT CORP US N 2 2032-04-15 Fixed 5.20000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBP3 3665000.00000000 PA USD 3717370.32000000 0.002724232406 Long DBT CORP US N 2 2028-07-01 Fixed 5.25000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081FP7 3057000.00000000 PA USD 2304202.93000000 0.001688608815 Long DBT CORP US N 2 2047-12-01 Fixed 3.70000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AN5 3415000.00000000 PA USD 3376137.13000000 0.002474163558 Long DBT CORP US N 2 2027-06-15 Fixed 3.00000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137HK2C7 11500000.00000000 PA USD 11491750.36000000 0.008421598078 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 1652000.00000000 PA USD 1449384.83000000 0.001062165128 Long DBT CORP US N 2 2048-12-01 Fixed 4.85000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FXB7 703348.03000000 PA USD 676669.07000000 0.000495889204 Long ABS-MBS USGA US N 2 2041-09-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W0KS3 2805246.44000000 PA USD 2711734.03000000 0.001987263330 Long ABS-MBS USGSE US N 2 2054-12-01 Fixed 4.50000000 N N N N N N US BANK NA CINCINNATI 6BYL5QZYBDK8S7L73M02 90331HPV9 260000.00000000 PA USD 260007.68000000 0.000190543660 Long DBT CORP US N 2 2029-05-20 Fixed 4.54000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QCB4 2805000.00000000 PA USD 2841725.14000000 0.002082525831 Long DBT CORP US N 2 2029-11-25 Fixed 4.87000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78017DAK4 5755000.00000000 PA USD 5750790.62000000 0.004214401263 Long DBT CORP CA N 2 2029-08-06 Fixed 4.50000000 N N N N N N COCA-COLA CONSOLIDATED 57VG5X0E00X0QJU7CQ58 191098AP7 2440000.00000000 PA USD 2508375.10000000 0.001838234060 Long DBT CORP US N 2 2034-06-01 Fixed 5.45000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAJ3 6632000.00000000 PA USD 5792805.62000000 0.004245191476 Long DBT CORP US N 2 2031-07-15 Fixed 1.95000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JE7 4830000.00000000 PA USD 4263140.04000000 0.003124193516 Long DBT NUSS XX N 2 2030-05-17 Fixed 0.88000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 25160PAR8 5060000.00000000 PA USD 4980632.48000000 0.003649999661 Long DBT CORP DE N 2 2032-02-06 Fixed 4.73000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8L9 6505000.00000000 PA USD 6561850.58000000 0.004808777297 Long DBT CORP US N 2 2028-05-15 Fixed 4.60000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718GF0 3960000.00000000 PA USD 3982522.10000000 0.002918545862 Long DBT CORP US N 2 2029-01-29 Fixed 4.35000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MFF29 966333.71000000 PA USD 946945.74000000 0.000693958376 Long ABS-MBS USGSE US N 2 2032-05-01 Fixed 3.50000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RT48 1880000.00000000 PA USD 1869265.46000000 0.001369869855 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 1902820.04000000 PA USD 1876070.67000000 0.001374856976 Long DBT CORP US N 2 2027-05-01 Fixed 3.38000000 N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBM2 2815000.00000000 PA USD 2859380.19000000 0.002095464133 Long DBT CORP US N 2 2029-03-15 Fixed 5.15000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178MB91 524189.25000000 PA USD 504292.11000000 0.000369564716 Long ABS-MBS USGA US N 2 2042-09-20 Fixed 4.00000000 N N N N N N AGREE LP 549300DXY3G299V1BO77 008513AD5 795000.00000000 PA USD 787350.99000000 0.000577001185 Long DBT US N 2 2032-10-01 Fixed 4.80000000 N N N N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579AT9 2590000.00000000 PA USD 2638967.52000000 0.001933937224 Long DBT CORP US N 2 2031-12-15 Fixed 5.38000000 N N N N N N TAKEDA PHARMACEUTICAL 549300ZLMVP4X0OGR454 874060BL9 2850000.00000000 PA USD 2822272.64000000 0.002068270289 Long DBT CORP JP N 2 2044-07-05 Fixed 5.65000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RAV1 1377000.00000000 PA USD 1013508.79000000 0.000742738348 Long DBT US N 2 2049-10-01 Fixed 3.70000000 N N N N N N CORP ANDINA DE FOMENTO UKZ46SXGNYCZK0UOZE76 219868CJ3 5420000.00000000 PA USD 5516443.48000000 0.004042662636 Long DBT NUSS XX N 2 2029-01-24 Fixed 5.00000000 N N N N N N SOUTHERN POWER CO 5LADC78JBG2BMZD5XF57 843646AH3 2683000.00000000 PA USD 2560195.76000000 0.001876210239 Long DBT CORP US N 2 2041-09-15 Fixed 5.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427QW40 9595442.20000000 PA USD 8402855.11000000 0.006157936452 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 3.00000000 N N N N N N EDWARDS LIFESCIENCES COR YA13X31F3V31L8TMPR58 28176EAD0 4676000.00000000 PA USD 4662816.35000000 0.003417091738 Long DBT CORP US N 2 2028-06-15 Fixed 4.30000000 N N N N N N HEALTHPEAK OP LLC PZ9HF5U52KPF0MH0QN75 42250GAB9 1240000.00000000 PA USD 1215701.11000000 0.000890912681 Long DBT US N 2 2033-01-15 Fixed 4.75000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769KN3 294000.00000000 PA USD 289022.88000000 0.000211807118 Long DBT CORP DE N 2 2031-03-14 Fixed 3.75000000 N N N N N NOV INC 549300EHF3IW1AR6U008 637071AM3 3202000.00000000 PA USD 3099391.75000000 0.002271353865 Long DBT CORP US N 2 2029-12-01 Fixed 3.60000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114DM7 2200000.00000000 PA USD 2197154.32000000 0.001610159463 Long DBT CORP US N 2 2029-04-15 Fixed 4.65000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BH4 1655000.00000000 PA USD 1520534.96000000 0.001114306689 Long DBT CORP US N 2 2050-10-01 Fixed 3.70000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBT1 1950000.00000000 PA USD 1570923.82000000 0.001151233590 Long DBT CORP US N 2 2040-09-25 Fixed 3.73000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CMG3 321958000.00000000 PA USD 323618095.94000000 0.237159827659 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 2840000.00000000 PA USD 2830465.61000000 0.002074274413 Long DBT CORP MX N 2 2033-01-20 Fixed 5.00000000 N N N N N N AMERIPRISE FINANCIAL INC 6ZLKQF7QB6JAEKQS5388 03076CAP1 2535000.00000000 PA USD 2541967.07000000 0.001862851551 Long DBT CORP US N 2 2035-04-15 Fixed 5.20000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WEB3 3175000.00000000 PA USD 2991652.83000000 0.002192398628 Long DBT CORP US N 2 2029-01-12 Fixed 2.25000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AN3 4913000.00000000 PA USD 4491998.45000000 0.003291909790 Long DBT CORP US N 2 2030-05-15 Fixed 2.25000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAL7 2995000.00000000 PA USD 2672020.94000000 0.001958160045 Long DBT US N 2 2031-08-16 Fixed 2.50000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YEF2 6150000.00000000 PA USD 6027623.18000000 0.004417274844 Long DBT CORP US N 2 2033-03-15 Fixed 4.40000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHE4 192612000.00000000 PA USD 191205029.05000000 0.140122423022 Long DBT UST US N 2 2028-05-31 Fixed 3.63000000 N N N N N N CHILDREN'S HOSPITAL/DC 549300C1PQZDYQ6KZS51 16876DAA6 1136000.00000000 PA USD 727911.18000000 0.000533441399 Long DBT CORP US N 2 2050-07-15 Fixed 2.93000000 N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543CK7 2344000.00000000 PA USD 2150350.32000000 0.001575859686 Long DBT CORP US N 2 2034-10-01 Fixed 4.25000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200JH5 3384000.00000000 PA USD 2916838.60000000 0.002137571873 Long DBT CORP US N 2 2046-02-19 Fixed 4.70000000 N N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AY0 1765000.00000000 PA USD 1696800.47000000 0.001243480856 Long DBT CORP US N 2 2055-10-01 Fixed 5.60000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBF9 10982000.00000000 PA USD 10812112.63000000 0.007923533325 Long DBT CORP US N 2 2049-02-14 Fixed 5.95000000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAV2 2675000.00000000 PA USD 2633035.03000000 0.001929589666 Long DBT CORP US N 2 2036-04-15 Fixed 5.20000000 N N N N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345YAQ9 3085000.00000000 PA USD 3023220.13000000 0.002215532363 Long DBT CORP US N 2 2036-03-15 Fixed 5.13000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167GM9 8270000.00000000 PA USD 8151654.56000000 0.005973846996 Long DBT NUSS XX N 2 2030-08-28 Fixed 3.75000000 N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 168863EA2 7212215.00000000 PA USD 6892326.65000000 0.005050962912 Long DBT NUSS CL N 2 2054-01-05 Fixed 5.33000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966H4K3 3000000.00000000 PA USD 3007448.04000000 0.002203973967 Long DBT MUN US N 2 2037-10-01 Fixed 5.52000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WLQ9 58455421.90000000 PA USD 52049109.83000000 0.038143596022 Long ABS-MBS USGA US N 2 2051-08-20 Fixed 3.00000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SAQ6 2993000.00000000 PA USD 2513569.20000000 0.001842040496 Long DBT CORP US N 2 2043-05-02 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36182WMT7 8505.75000000 PA USD 8109.92000000 0.000005943262 Long ABS-MBS USGA US N 2 2044-10-15 Fixed 4.00000000 N N N N N N DUKE ENERGY OHIO INC L6KC0HABGHNFU1Z6QY21 26442EAH3 2278000.00000000 PA USD 2074524.53000000 0.001520291622 Long DBT CORP US N 2 2030-06-01 Fixed 2.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810PU6 53658000.00000000 PA USD 56265443.44000000 0.041233487981 Long DBT UST US N 2 2037-05-15 Fixed 5.00000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAD2 2040000.00000000 PA USD 1792312.03000000 0.001313475412 Long DBT CORP US N 2 2048-05-25 Fixed 5.09000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMS20 3787542.51000000 PA USD 3694702.31000000 0.002707620414 Long ABS-MBS USGSE US N 2 2030-01-01 Fixed 2.50000000 N N N N N N MOHAWK INDUSTRIES INC 549300JI1115MG3Q6322 608190AM6 1825000.00000000 PA USD 1872332.84000000 0.001372117749 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 6989000.00000000 PA USD 4292278.00000000 0.003145546937 Long DBT CORP AU N 2 2051-11-02 Fixed 2.75000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAW7 7665000.00000000 PA USD 7583572.02000000 0.005557534191 Long DBT CORP US N 2 2030-11-15 Fixed 4.10000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DU7 4875000.00000000 PA USD 4816282.23000000 0.003529557456 Long DBT CORP US N 2 2033-05-15 Fixed 4.63000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659BC4 6845000.00000000 PA USD 4193716.43000000 0.003073317216 Long DBT CORP US N 2 2051-05-15 Fixed 2.85000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CMA6 302584000.00000000 PA USD 302985870.89000000 0.222039737038 Long DBT UST US N 2 2029-11-30 Fixed 4.13000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KLHC4 18130463.07000000 PA USD 14517449.23000000 0.010638946958 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.00000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058JR5 17940000.00000000 PA USD 15746787.28000000 0.011539853315 Long DBT NUSS XX N 2 2031-02-10 Fixed 1.25000000 N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A2D74 233772.87000000 PA USD 220354.06000000 0.000161483957 Long ABS-MBS USGA US N 2 2043-03-20 Fixed 3.50000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MAG3 1921000.00000000 PA USD 1904695.24000000 0.001395834165 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 6770000.00000000 PA USD 6931721.96000000 0.005079833315 Long DBT CORP AU N 2 2033-09-08 Fixed 5.25000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13648TAF4 2480000.00000000 PA USD 2166071.56000000 0.001587380818 Long DBT CORP CA N 2 2048-05-01 Fixed 4.70000000 N N N N N N PLAINS ALL AMER PIPELINE N/A 72650RBR2 2960000.00000000 PA USD 2945263.26000000 0.002158402561 Long DBT CORP US N 2 2031-01-15 Fixed 4.70000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BU6 2835000.00000000 PA USD 2846312.42000000 0.002085887567 Long DBT CORP US N 2 2030-05-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QTCN7 15525543.47000000 PA USD 16308998.57000000 0.011951863442 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 6.50000000 N N N N N N GLAXOSMITHKLINE CAP INC 5493007Q8VD7Q3ZYZS59 377372AQ0 2000000.00000000 PA USD 1988777.44000000 0.001457452845 Long DBT CORP US N 2 2035-04-15 Fixed 4.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XRPU3 58140061.53000000 PA USD 58693265.96000000 0.043012690002 Long ABS-MBS USGSE US N 2 2054-02-01 Fixed 5.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GWZ3 15826000.00000000 PA USD 15709614.96000000 0.011512612005 Long DBT CORP US N 2 2029-05-01 Fixed 4.22000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SF6 33659600.00000000 PA USD 24361135.50000000 0.017852780080 Long DBT UST US N 2 2049-02-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J7XH3 7016941.47000000 PA USD 6317777.56000000 0.004629911170 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.00000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392GB8 2035000.00000000 PA USD 2146811.04000000 0.001573265965 Long DBT CORP US N 2 2033-11-15 Fixed 5.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CXA7 2403433.05000000 PA USD 2371287.23000000 0.001737770779 Long ABS-MBS USGSE US N 2 2033-05-01 Fixed 4.00000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAQ7 6030000.00000000 PA USD 3559715.89000000 0.002608697157 Long DBT CORP US N 2 2060-09-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JQK77 332754.63000000 PA USD 316366.55000000 0.000231845614 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 4.00000000 N N N N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825CAQ7 3334000.00000000 PA USD 3691138.91000000 0.002705009017 Long DBT CORP US N 2 2039-02-01 Fixed 6.50000000 N N N N N N LEGGETT & PLATT INC DKOVQUCDW4ZLYCUD4T55 524660AY3 3092000.00000000 PA USD 3027976.83000000 0.002219018256 Long DBT CORP US N 2 2027-11-15 Fixed 3.50000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818ER5 2371000.00000000 PA USD 1745618.66000000 0.001279256709 Long DBT CORP US N 2 2067-09-15 Fixed 4.10000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWA52 13074736.60000000 PA USD 10575794.88000000 0.007750350560 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MAN3 3763000.00000000 PA USD 3366688.14000000 0.002467238974 Long DBT CORP US N 2 2042-05-15 Fixed 4.75000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312AR7 2055000.00000000 PA USD 1627494.26000000 0.001192690591 Long DBT CORP US N 2 2042-10-01 Fixed 3.63000000 N N N N N N LOEWS CORP R8V1FN4M5ITGZOG7BS19 540424AT5 3660000.00000000 PA USD 3478067.07000000 0.002548861751 Long DBT CORP US N 2 2030-05-15 Fixed 3.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402DJS0 1783031.36000000 PA USD 1830011.49000000 0.001341103031 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 5.50000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2M4 25840000.00000000 PA USD 23141273.24000000 0.016958817947 Long DBT CORP US N 2 2051-04-04 Fixed 5.01000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QKXN3 55051044.68000000 PA USD 44750462.98000000 0.032794865989 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XCGN2 16364062.41000000 PA USD 15526635.61000000 0.011378517677 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AAQB1 57796889.77000000 PA USD 46830973.75000000 0.034319544558 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.00000000 N N N N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021AX4 2440000.00000000 PA USD 2386002.90000000 0.001748554990 Long DBT CORP US N 2 2054-02-20 Fixed 5.45000000 N N N N N N BARRICK MINING CORP 0O4KBQCJZX82UKGCBV73 067901AH1 1295000.00000000 PA USD 1269726.66000000 0.000930504689 Long DBT CORP CA N 2 2042-04-01 Fixed 5.25000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCD6 2135000.00000000 PA USD 1321407.39000000 0.000968378322 Long DBT CORP US N 2 2050-05-01 Fixed 2.70000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YYV0 35223933.51000000 PA USD 34918935.81000000 0.025589943524 Long ABS-MBS USGA US N 2 2054-06-20 Fixed 5.00000000 N N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 693304AV9 1821000.00000000 PA USD 1371238.17000000 0.001004896240 Long DBT CORP US N 2 2047-09-15 Fixed 3.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DUPV3 21025630.11000000 PA USD 20302880.38000000 0.014878734138 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 4.50000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAP5 2344000.00000000 PA USD 1916651.76000000 0.001404596364 Long DBT CORP US N 2 2058-04-15 Fixed 4.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128LXAV2 314879.66000000 PA USD 323951.73000000 0.000237404327 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YY3V3 383953.96000000 PA USD 368320.52000000 0.000269919488 Long ABS-MBS USGSE US N 2 2045-07-01 Fixed 4.00000000 N N N N N N AMER AIRLINE 16-3 AA PTT N/A 023771R91 1213704.58000000 PA USD 1169877.34000000 0.000857331255 Long DBT CORP US N 2 2028-10-15 Fixed 3.00000000 N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCJ3 1204000.00000000 PA USD 1109459.92000000 0.000813055038 Long DBT CORP US N 2 2032-03-15 Fixed 3.10000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KM4T9 10718152.02000000 PA USD 8677819.31000000 0.006359440828 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.00000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BY7 6260000.00000000 PA USD 6284783.21000000 0.004605731637 Long DBT CORP US N 2 2027-11-08 Fixed 4.55000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XBT2 7062746.51000000 PA USD 6661331.22000000 0.004881680548 Long ABS-MBS USGA US N 2 2052-07-20 Fixed 4.00000000 N N N N N N REGENERON PHARMACEUTICAL 549300RCBFWIRX3HYQ56 75886FAE7 7002000.00000000 PA USD 6200243.90000000 0.004543777969 Long DBT CORP US N 2 2030-09-15 Fixed 1.75000000 N N N N N N INTL FINANCE CORP QKL54NQY28TCDAI75F60 45950KDD9 1600000.00000000 PA USD 1614972.53000000 0.001183514184 Long DBT NUSS XX N 2 2028-07-13 Fixed 4.50000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RJY9 17016000.00000000 PA USD 15525188.42000000 0.011377457120 Long DBT CORP US N 2 2031-06-01 Fixed 2.75000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFU4 16165000.00000000 PA USD 16099170.30000000 0.011798093189 Long DBT CORP US N 2 2030-10-18 Fixed 4.65000000 N N N N N N FIRSTENERGY PENN ELECTRI N/A 33767QAA4 1875000.00000000 PA USD 1858844.25000000 0.001362232790 Long DBT CORP US N 2 2031-03-15 Fixed 4.55000000 N N N N N N PROVINCE OF SASKATCHEWAN 549300FKDIB7OJMBSP83 803854KW7 865000.00000000 PA USD 875866.91000000 0.000641869067 Long DBT NUSS CA N 2 2030-01-28 Fixed 4.65000000 N N N N N N HALLIBURTON CO ENYF8GB5SMQZ25S06U51 406216BL4 3863000.00000000 PA USD 3635488.92000000 0.002664226557 Long DBT CORP US N 2 2030-03-01 Fixed 2.92000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RZ3 158550000.00000000 PA USD 110985000.00000000 0.081334090407 Long DBT UST US N 2 2047-11-15 Fixed 2.75000000 N N N N N N CHEVRON CORP N/A 166764BY5 7866000.00000000 PA USD 7263883.11000000 0.005323253823 Long DBT CORP US N 2 2030-05-11 Fixed 2.24000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EAJ4 7408000.00000000 PA USD 6942142.14000000 0.005087469625 Long DBT CORP GB N 2 2045-08-17 Fixed 5.25000000 N N N N N N DOLLAR TREE INC 549300PMSTQITB1WHR43 256746AH1 6373000.00000000 PA USD 6337233.77000000 0.004644169431 Long DBT CORP US N 2 2028-05-15 Fixed 4.20000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBZ2 4655000.00000000 PA USD 4825309.83000000 0.003536173230 Long DBT US N 2 2033-03-15 Fixed 5.65000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAM6 5715000.00000000 PA USD 3266069.41000000 0.002393501686 Long DBT CORP US N 2 2061-07-15 Fixed 3.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JGLW3 2826271.85000000 PA USD 2762467.32000000 0.002024442643 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 4.50000000 N N N N N N SOUTHWESTERN PUBLIC SERV OL6FE7QD5EQ3DOYEO258 845743BQ5 1888000.00000000 PA USD 1338938.13000000 0.000981225525 Long DBT CORP US N 2 2046-08-15 Fixed 3.40000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179V4X5 34092592.20000000 PA USD 31336966.04000000 0.022964937865 Long ABS-MBS USGA US N 2 2051-01-20 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427NG29 29544680.74000000 PA USD 30191121.01000000 0.022125218414 Long ABS-MBS USGSE US N 2 2055-04-01 Fixed 6.00000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109AX9 1998000.00000000 PA USD 1666214.46000000 0.001221066247 Long DBT CORP CA N 2 2043-03-15 Fixed 4.50000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHLX3 31642240.95000000 PA USD 28934541.93000000 0.021204348779 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UUM2 6922749.63000000 PA USD 6951518.09000000 0.005094340683 Long ABS-MBS USGA US N 2 2049-06-20 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132E0BC5 20039906.65000000 PA USD 17723858.77000000 0.012988727589 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 3.00000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFH2 3285000.00000000 PA USD 2747321.71000000 0.002013343355 Long DBT CORP US N 2 2048-09-01 Fixed 4.45000000 N N N N N N UNITYPOINT HEALTH 549300M1J9QXG1NVRE79 91338CAA3 275000.00000000 PA USD 205700.72000000 0.000150745424 Long DBT CORP US N 2 2050-02-15 Fixed 3.67000000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A 05552ABA5 866878.72000000 PA USD 834093.74000000 0.000611256076 Long ABS-MBS CORP US N 2 2053-10-15 Fixed 1.62000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8V7 11820000.00000000 PA USD 10568679.72000000 0.007745136296 Long DBT CORP US N 2 2054-08-15 Fixed 5.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XLVL9 8987947.19000000 PA USD 9290271.98000000 0.006808269776 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 6.00000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GH1 2579000.00000000 PA USD 2570286.49000000 0.001883605115 Long DBT CORP US N 2 2027-05-15 Fixed 3.75000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAY7 2775000.00000000 PA USD 2469333.28000000 0.001809622707 Long DBT US N 2 2031-07-15 Fixed 2.50000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAZ9 3020000.00000000 PA USD 3063622.21000000 0.002245140566 Long DBT CORP US N 2 2055-05-15 Fixed 5.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QPRG4 7810478.01000000 PA USD 7405558.07000000 0.005427078700 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 4.00000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286DG9 6490000.00000000 PA USD 6595884.09000000 0.004833718366 Long DBT NUSS PH N 2 2035-02-04 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XKDQ0 14203517.68000000 PA USD 14485806.20000000 0.010615757724 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 5.50000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BZ6 4899000.00000000 PA USD 4343804.51000000 0.003183307552 Long DBT CORP US N 2 2030-10-01 Fixed 1.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CWG32 2733568.77000000 PA USD 2631224.26000000 0.001928262664 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 3.00000000 N N N N N N UNIV SOUTHERN CALIFORNIA 0GMCSQ6M60R4T46U5511 914886AH9 1825000.00000000 PA USD 1671225.79000000 0.001224738743 Long DBT CORP US N 2 2053-10-01 Fixed 4.98000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERTM2 10641331.35000000 PA USD 10293532.84000000 0.007543498045 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 4.00000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AS7 3180000.00000000 PA USD 2935617.70000000 0.002151333922 Long DBT CORP US N 2 2030-03-15 Fixed 2.38000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CC2 4446000.00000000 PA USD 3726843.67000000 0.002731174843 Long DBT CORP US N 2 2062-08-05 Fixed 5.05000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DE5 30000.00000000 PA USD 29892.55000000 0.000021906414 Long DBT CORP US N 2 2028-02-20 Fixed 3.90000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBA2 2388000.00000000 PA USD 1822391.72000000 0.001335518970 Long DBT CORP CA N 2 2049-11-15 Fixed 4.00000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NAM3 3060000.00000000 PA USD 3321504.78000000 0.002434126864 Long DBT CORP US N 2 2037-03-15 Fixed 6.45000000 N N N N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073EBB0 880000.00000000 PA USD 863981.93000000 0.000633159295 Long DBT CORP US N 2 2030-11-15 Fixed 4.25000000 N N N N N N EASTERN ENERGY GAS 549300BFOD6TDMVV4O24 27636AAC6 1410000.00000000 PA USD 1442670.79000000 0.001057244821 Long DBT CORP US N 2 2055-01-15 Fixed 6.20000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DTNS5 7683273.97000000 PA USD 7279274.82000000 0.005334533462 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 4.00000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EP9 4277000.00000000 PA USD 2779249.52000000 0.002036741286 Long DBT CORP US N 2 2049-10-15 Fixed 2.88000000 N N N N N N KOREA DEVELOPMENT BANK 549300ML2LNRZUCS7149 500630EG9 1855000.00000000 PA USD 1868030.17000000 0.001368964587 Long DBT NUSS KR N 2 2028-02-03 Fixed 4.63000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2U5 5340000.00000000 PA USD 5460911.06000000 0.004001966336 Long DBT CORP CA N 2 2028-07-17 Fixed 5.52000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JHEB5 302421.61000000 PA USD 296145.90000000 0.000217027142 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 4.50000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518CZ7 2508000.00000000 PA USD 1787092.55000000 0.001309650376 Long DBT CORP US N 2 2046-08-15 Fixed 3.25000000 N N N N N N POLARIS INC 549300QJSN8UVWN1EI78 731068AB8 1975000.00000000 PA USD 1969941.93000000 0.001443649457 Long DBT CORP US N 2 2031-03-01 Fixed 5.60000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAQ6 2200000.00000000 PA USD 2153410.36000000 0.001578102202 Long DBT CORP US N 2 2031-03-02 Fixed 4.00000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780DG8 3115000.00000000 PA USD 1915449.29000000 0.001403715148 Long DBT NUSS ID N 2 2061-09-23 Fixed 3.20000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167ER0 8316000.00000000 PA USD 7693642.62000000 0.005638198174 Long DBT NUSS XX N 2 2030-01-24 Fixed 1.88000000 N N N N N N ROCKWELL AUTOMATION VH3R4HHBHH12O0EXZJ88 773903AJ8 2253000.00000000 PA USD 1834158.69000000 0.001344142259 Long DBT CORP US N 2 2049-03-01 Fixed 4.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGYY4 1358696.81000000 PA USD 1295073.29000000 0.000949079677 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36183HRG2 86486.43000000 PA USD 82572.35000000 0.000060512204 Long ABS-MBS USGA US N 2 2044-10-15 Fixed 3.00000000 N N N N N N FAIRFAX FINL HLDGS LTD GLS7OQD0WOEDI8YAP031 303901BN1 3145000.00000000 PA USD 3293937.83000000 0.002413924739 Long DBT CORP CA N 2 2033-12-07 Fixed 6.00000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADU6 4810000.00000000 PA USD 4729775.12000000 0.003466161708 Long DBT CORP US N 2 2055-11-15 Fixed 5.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36177JNB1 7129.19000000 PA USD 6864.65000000 0.000005030680 Long ABS-MBS USGA US N 2 2042-02-15 Fixed 4.00000000 N N N N N N CNOOC FINANCE 2013 LTD 5493006KAH3PSSMCES09 12625GAF1 1249000.00000000 PA USD 1191154.23000000 0.000872923780 Long DBT CORP VG N 2 2029-09-30 Fixed 2.88000000 N N N N N N HORMEL FOODS CORP MSD54751OJP1FS2ND863 440452AJ9 3140000.00000000 PA USD 2027528.02000000 0.001485850766 Long DBT CORP US N 2 2051-06-03 Fixed 3.05000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207BC8 3000000.00000000 PA USD 3023085.84000000 0.002215433950 Long DBT CORP US N 2 2029-02-20 Fixed 4.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MHT41 31218521.60000000 PA USD 26301886.98000000 0.019275037649 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N6BE6 17231900.81000000 PA USD 17024749.07000000 0.012476393026 Long ABS-MBS USGA US N 2 2056-02-20 Fixed 5.00000000 N N N N N N DELL INT LLC / EMC CORP 254900ZARLSVK41DKO78 24703DBF7 4795000.00000000 PA USD 3679367.97000000 0.002696382818 Long DBT CORP US N 2 2041-12-15 Fixed 3.38000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BW6 2240000.00000000 PA USD 2187707.54000000 0.001603236499 Long DBT CORP US N 2 2031-07-25 Fixed 4.40000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CK8 6985000.00000000 PA USD 7040271.33000000 0.005159382482 Long DBT CORP JP N 2 2033-07-20 Fixed 5.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WD6S5 122489.30000000 PA USD 119127.11000000 0.000087300942 Long ABS-MBS USGSE US N 2 2030-02-01 Fixed 2.50000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MAF5 3379000.00000000 PA USD 3507795.11000000 0.002570647606 Long DBT CORP CA N 2 2036-12-01 Fixed 5.88000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DU0 6825000.00000000 PA USD 6997907.14000000 0.005128336369 Long DBT CORP US N 2 2030-04-25 Fixed 5.53000000 N N N N N N REPUBLIC OF KOREA 549300O0QCVSQGPGDT58 50064FAL8 1181000.00000000 PA USD 1060015.62000000 0.000776820347 Long DBT NUSS KR N 2 2044-06-10 Fixed 4.13000000 N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAS9 2220000.00000000 PA USD 2272229.16000000 0.001665177203 Long DBT CORP US N 2 2029-05-15 Fixed 5.45000000 N N N N N N SMURFIT WESTROCK FIN 6354005S6ZLHLVX7VT12 83272YAC6 2500000.00000000 PA USD 2469951.78000000 0.001810075968 Long DBT CORP IE N 2 2036-01-15 Fixed 5.19000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q8DV4 1138569.96000000 PA USD 1084932.86000000 0.000795080662 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBZ3 282109000.00000000 PA USD 267904371.76000000 0.196330660840 Long DBT UST US N 2 2028-04-30 Fixed 1.25000000 N N N N N N BANK5 2024-5YR9 N/A 06644VBG4 3000000.00000000 PA USD 3071112.36000000 0.002250629637 Long ABS-MBS CORP US N 2 2057-08-15 Fixed 5.61000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCJ8 5934000.00000000 PA USD 5105942.34000000 0.003741831561 Long DBT CORP US N 2 2038-03-01 Fixed 3.90000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769JG0 5994000.00000000 PA USD 5201471.10000000 0.003811838723 Long DBT CORP DE N 2 2030-09-30 Fixed 0.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HPAY3 222760.69000000 PA USD 211360.97000000 0.000154893474 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.00000000 N N N N N N KENNAMETAL INC 549300GZDSG25XUV0Y08 489170AE0 1290000.00000000 PA USD 1287694.31000000 0.000943672076 Long DBT CORP US N 2 2028-06-15 Fixed 4.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GQLF7 4466290.63000000 PA USD 4643160.47000000 0.003402687150 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 6.50000000 N N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236AJ0 2235000.00000000 PA USD 2239299.13000000 0.001641044806 Long DBT CORP US N 2 2028-06-23 Fixed 4.70000000 N N N N N N CBRE SERVICES INC 549300CTE3HOMEUMM603 12505BAL4 2100000.00000000 PA USD 2071840.39000000 0.001518324580 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 1900000.00000000 PA USD 1902872.65000000 0.001394498501 Long DBT NUSS JP N 2 2031-01-24 Fixed 4.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QAXR6 7713928.29000000 PA USD 7334019.25000000 0.005374652292 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 4.00000000 N N N N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902VAL1 3983000.00000000 PA USD 3063066.60000000 0.002244733394 Long DBT CORP US N 2 2040-02-15 Fixed 3.11000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BX0 2610000.00000000 PA USD 2615686.43000000 0.001916875943 Long DBT CORP US N 2 2035-10-15 Fixed 5.25000000 N N N N N N LEAR CORP 549300UPNBTXA1SYTQ33 521865BD6 2500000.00000000 PA USD 1694159.88000000 0.001241545730 Long DBT CORP US N 2 2052-01-15 Fixed 3.55000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785KM7 7225000.00000000 PA USD 7152480.07000000 0.005241613377 Long DBT NUSS XX N 2 2030-10-15 Fixed 3.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133B2J67 1723174.05000000 PA USD 1396546.62000000 0.001023443249 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.00000000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076BU2 4665000.00000000 PA USD 4243460.38000000 0.003109771502 Long DBT CORP US N 2 2031-05-24 Fixed 2.75000000 N N N N N N AMCOR FLEXIBLES NORTH AM PTVU09TE3QPJPL7K4E13 02344AAG3 1705000.00000000 PA USD 1725523.36000000 0.001264530098 Long DBT CORP US N 2 2030-03-17 Fixed 5.10000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BL7 3525000.00000000 PA USD 3100894.60000000 0.002272455212 Long DBT CORP US N 2 2031-09-15 Fixed 1.90000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBV1 4795000.00000000 PA USD 4777243.25000000 0.003500948185 Long DBT CORP US N 2 2033-03-01 Fixed 5.00000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135DE3 7320000.00000000 PA USD 7242950.27000000 0.005307913430 Long DBT CORP US N 2 2033-03-13 Fixed 4.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418C7A6 108080.96000000 PA USD 105038.55000000 0.000076976302 Long ABS-MBS USGSE US N 2 2034-02-01 Fixed 3.50000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271BD0 2880000.00000000 PA USD 2708060.28000000 0.001984571064 Long DBT US N 2 2054-05-15 Fixed 5.63000000 N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VBA9 30000.00000000 PA USD 29826.81000000 0.000021858237 Long DBT CORP US N 2 2031-04-30 Fixed 5.00000000 N N N N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 19416QEJ5 3518000.00000000 PA USD 2963311.66000000 0.002171629125 Long DBT CORP US N 2 2045-08-15 Fixed 4.00000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 26444HAQ4 3355000.00000000 PA USD 3552173.35000000 0.002603169693 Long DBT CORP US N 2 2033-11-15 Fixed 5.88000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DG2 5055000.00000000 PA USD 5051049.77000000 0.003701604168 Long DBT CORP US N 2 2030-07-28 Fixed 4.77000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFR1 15345000.00000000 PA USD 15991163.22000000 0.011718941434 Long DBT CORP US N 2 2035-04-19 Fixed 5.83000000 N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XDCS2 314067.73000000 PA USD 299014.89000000 0.000219129649 Long ABS-MBS USGSE US N 2 2032-11-01 Fixed 2.50000000 N N N N N N HARTFORD INSUR GRP INC/T IU7C3FTM7Y3BQM112U94 416515BD5 2348000.00000000 PA USD 1959670.88000000 0.001436122435 Long DBT CORP US N 2 2048-03-15 Fixed 4.40000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625HJM3 6848000.00000000 PA USD 6877495.71000000 0.005040094227 Long DBT CORP US N 2 2043-08-16 Fixed 5.63000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 45906M3D1 3977000.00000000 PA USD 3624785.55000000 0.002656382715 Long DBT NUSS XX N 2 2032-03-29 Fixed 2.50000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QLJ80 43684118.32000000 PA USD 35243725.04000000 0.025827961604 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.00000000 N N N N N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 63307A2X2 4600000.00000000 PA USD 4727446.77000000 0.003464455403 Long DBT CORP CA N 2 2028-12-18 Fixed 5.60000000 N N N N N N AMERICAN HOMES 4 RENT 549300N4PXZ37U8QKI55 02666TAK3 2195000.00000000 PA USD 2202592.97000000 0.001614145116 Long DBT US N 2 2030-06-15 Fixed 4.95000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PER3 10200000.00000000 PA USD 10068779.35000000 0.007378790016 Long DBT CORP US N 2 2035-10-22 Fixed 4.95000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEY7 7450000.00000000 PA USD 7978961.25000000 0.005847290675 Long DBT CORP US N 2 2033-10-18 Fixed 6.34000000 N N N N N N PARTNERRE FINANCE B LLC 549300O0FAGHK2F79881 70213BAC5 507000.00000000 PA USD 488335.33000000 0.000357870972 Long DBT CORP US N 2 2050-10-01 Fixed 4.50000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CE3 2054000.00000000 PA USD 1664791.75000000 0.001220023631 Long DBT CORP US N 2 2039-03-01 Fixed 3.50000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBN5 3245000.00000000 PA USD 3135157.46000000 0.002297564358 Long DBT CORP US N 2 2065-01-15 Fixed 5.65000000 N N N N N N REYNOLDS AMERICAN INC 02S2RPPVO9RP4NEU2740 761713AZ9 2731000.00000000 PA USD 2766097.12000000 0.002027102700 Long DBT CORP US N 2 2043-09-15 Fixed 6.15000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AH2 1971000.00000000 PA USD 1624056.50000000 0.001190171268 Long DBT CORP US N 2 2045-06-15 Fixed 4.30000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAC9 565000.00000000 PA USD 536522.46000000 0.000393184360 Long DBT CORP US N 2 2030-06-17 Fixed 3.40000000 N N N N N N COPT DEFENSE PROP LP H0TWO5VRNEP6CQAWPX27 22003BAP1 1595000.00000000 PA USD 1357607.17000000 0.000994906918 Long DBT US N 2 2033-12-01 Fixed 2.90000000 N N N N N N KENTUCKY UTILITIES CO AGX0G2MXE54NFNNICD28 491674BP1 1960000.00000000 PA USD 1966664.71000000 0.001441247784 Long DBT CORP US N 2 2055-08-15 Fixed 5.85000000 N N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368BZ5 4295000.00000000 PA USD 4161859.17000000 0.003049970987 Long DBT CORP US N 2 2029-04-25 Fixed 3.20000000 N N N N N N DENTSPLY SIRONA INC 9NHEHR1SOZCYXDO8HO28 24906PAA7 4333000.00000000 PA USD 4009684.02000000 0.002938451165 Long DBT CORP US N 2 2030-06-01 Fixed 3.25000000 N N N N N FORTUNE BRANDS INNOVATIO 54930032LHW54PQUJD44 34964CAH9 2539000.00000000 PA USD 2638418.07000000 0.001933534566 Long DBT CORP US N 2 2033-06-01 Fixed 5.88000000 N N N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429AX3 3690000.00000000 PA USD 3704243.73000000 0.002714612735 Long DBT CORP US N 2 2029-09-15 Fixed 4.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J93N9 409694.90000000 PA USD 398843.85000000 0.000292288162 Long ABS-MBS USGSE US N 2 2032-09-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5GP8 37151306.28000000 PA USD 37490745.88000000 0.027474665178 Long ABS-MBS USGA US N 2 2055-02-20 Fixed 5.50000000 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 292505AG9 2615000.00000000 PA USD 2773725.32000000 0.002032692939 Long DBT CORP US N 2 2038-02-01 Fixed 6.50000000 N N N N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494BD4 3591000.00000000 PA USD 3070498.38000000 0.002250179689 Long DBT CORP US N 2 2047-06-02 Fixed 4.55000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131Y1US7 73154.32000000 PA USD 64059.48000000 0.000046945258 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 3.00000000 N N N N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807AT5 3605000.00000000 PA USD 3275327.76000000 0.002400286562 Long DBT CORP US N 2 2049-03-15 Fixed 4.88000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FP3 2298000.00000000 PA USD 2211550.73000000 0.001620709708 Long DBT CORP US N 2 2040-03-15 Fixed 5.50000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAM5 4422000.00000000 PA USD 4375667.04000000 0.003206657644 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 3165000.00000000 PA USD 1984781.69000000 0.001454524606 Long DBT CORP US N 2 2051-09-15 Fixed 2.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ET75 24061411.26000000 PA USD 24646414.43000000 0.018061843487 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 6.00000000 N N N N N N BARINGS BDC INC 549300GSF4KFZP6ONG49 06759LAE3 160000.00000000 PA USD 157283.63000000 0.000115263512 Long DBT CORP US N 2 2028-09-15 Fixed 5.20000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0EN4 14240000.00000000 PA USD 14261243.66000000 0.010451189630 Long DBT NUSS XX N 2 2029-02-15 Fixed 4.13000000 N N N N N Barclays Commercial Mortgage Securities LLC N/A 07335CAF1 8750000.00000000 PA USD 8285064.03000000 0.006071614604 Long ABS-MBS CORP US N 2 2052-08-15 Fixed 2.92000000 N N N N N N TRANE TECH FIN LTD 549300A5OEF3CJI2CO89 892938AB7 2160000.00000000 PA USD 2188688.80000000 0.001603955604 Long DBT CORP IE N 2 2034-06-13 Fixed 5.10000000 N N N N N N KOREA DEVELOPMENT BANK 549300ML2LNRZUCS7149 500630EB0 2065000.00000000 PA USD 2201783.80000000 0.001613552125 Long DBT NUSS KR N 2 2033-10-23 Fixed 5.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W4XJ1 8941718.43000000 PA USD 9029540.05000000 0.006617195357 Long ABS-MBS USGSE US N 2 2054-09-01 Fixed 5.50000000 N N N N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807AV0 5170000.00000000 PA USD 4685353.81000000 0.003433608058 Long DBT CORP US N 2 2030-06-15 Fixed 1.90000000 N N N N N N BENCHMARK Mortgage Trust N/A 08162RAD9 25000000.00000000 PA USD 21951283.50000000 0.016086747549 Long ABS-MBS CORP US N 2 2054-02-15 Fixed 2.07000000 N N N N N N TEXAS HEALTH RESOURCES 54930008C10TUBW7Z611 882484AC2 1842000.00000000 PA USD 1040568.36000000 0.000762568645 Long DBT CORP US N 2 2050-11-15 Fixed 2.33000000 N N N N N N Santander Drive Auto Receivables Trust N/A 80287LAE9 3500000.00000000 PA USD 3544666.51000000 0.002597668391 Long ABS-O CORP US N 2 2030-08-15 Fixed 5.64000000 N N N N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 574599BM7 2265000.00000000 PA USD 1875985.46000000 0.001374794530 Long DBT CORP US N 2 2047-05-15 Fixed 4.50000000 N N N N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187BA6 2553000.00000000 PA USD 2793167.07000000 0.002046940604 Long DBT CORP US N 2 2040-06-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SLR6 18691556.94000000 PA USD 16864159.49000000 0.012358706785 Long ABS-MBS USGA US N 2 2046-09-20 Fixed 3.00000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AM7 3614000.00000000 PA USD 3558283.40000000 0.002607647373 Long DBT CORP US N 2 2028-01-15 Fixed 3.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XFE56 9900713.49000000 PA USD 9118525.24000000 0.006682407138 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 2.00000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FB7 1948000.00000000 PA USD 1723317.12000000 0.001262913280 Long DBT CORP US N 2 2046-11-15 Fixed 4.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176MXA6 8817.04000000 PA USD 8519.12000000 0.000006243139 Long ABS-MBS USGA US N 2 2041-07-15 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CNM9 180888000.00000000 PA USD 180365121.53000000 0.132178520529 Long DBT UST US N 2 2028-07-15 Fixed 3.88000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCR9 1485000.00000000 PA USD 1464581.81000000 0.001073302061 Long DBT US N 2 2032-12-15 Fixed 4.70000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XAM7 10029000.00000000 PA USD 9032549.55000000 0.006619400835 Long DBT CORP US N 2 2040-07-15 Fixed 5.38000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EF3 11960000.00000000 PA USD 7326536.69000000 0.005369168784 Long DBT CORP US N 2 2051-02-08 Fixed 2.65000000 N N N N N N Ohio State University/The JFC10ZULKO4X2E3HBY86 677632PA3 350000.00000000 PA USD 284766.38000000 0.000208687791 Long DBT MUN US N 2 2111-06-01 Fixed 4.80000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 26444HAE1 3220000.00000000 PA USD 3191692.43000000 0.002338995365 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 5240000.00000000 PA USD 4469256.68000000 0.003275243743 Long DBT CORP US N 2 2032-02-01 Fixed 2.30000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDF5 241616000.00000000 PA USD 226949154.96000000 0.166317097693 Long DBT UST US N 2 2028-10-31 Fixed 1.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H6BQ1 244539.10000000 PA USD 225823.00000000 0.000165491807 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.50000000 N N N N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261FAY0 3220000.00000000 PA USD 3250003.48000000 0.002381727953 Long DBT CORP US N 2 2031-07-08 Fixed 5.18000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBZ5 4949000.00000000 PA USD 3631982.56000000 0.002661656961 Long DBT CORP US N 2 2060-01-31 Fixed 3.95000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582PUE8 3700000.00000000 PA USD 3750862.57000000 0.002748776820 Long DBT MUN US N 2 2039-12-01 Fixed 5.46000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 210385AB6 4075000.00000000 PA USD 4149567.65000000 0.003040963286 Long DBT CORP US N 2 2028-03-01 Fixed 5.60000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H030666 10107000.00000000 PA USD 8983663.35000000 0.006583575141 Long ABS-MBS USGA US N 2 2056-06-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FBLD0 232676.46000000 PA USD 221768.72000000 0.000162520675 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 4.00000000 N N N N N N OEKB OEST. KONTROLLBANK 5299000OVRLMF858L016 676167CM9 5330000.00000000 PA USD 5365901.49000000 0.003932339657 Long DBT CORP AT N 2 2027-05-21 Fixed 4.75000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCW4 1420000.00000000 PA USD 1413236.03000000 0.001035673893 Long DBT CORP US N 2 2035-08-15 Fixed 4.90000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680CY7 2060000.00000000 PA USD 1809290.73000000 0.001325918059 Long DBT CORP US N 2 2045-04-01 Fixed 5.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHUV2 490475.07000000 PA USD 467507.66000000 0.000342607652 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 4.00000000 N N N N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203CD1 2090000.00000000 PA USD 2217123.83000000 0.001624793891 Long DBT CORP US N 2 2033-11-15 Fixed 6.10000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286CW5 6400000.00000000 PA USD 6379084.48000000 0.004674839246 Long DBT NUSS PH N 2 2033-07-17 Fixed 5.00000000 N N N N N N MORGAN STANLEY BANK NA G1MLHIS0N32I3QPILB75 61690DK72 11845000.00000000 PA USD 11932922.95000000 0.008744906375 Long DBT CORP US N 2 2029-01-12 Fixed 5.02000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFK6 9225000.00000000 PA USD 9334030.64000000 0.006840337810 Long DBT CORP US N 2 2030-01-16 Fixed 5.17000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJYS3 227536.08000000 PA USD 223767.30000000 0.000163985311 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 4.50000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KV2 3735000.00000000 PA USD 3191440.71000000 0.002338810895 Long DBT CORP US N 2 2052-07-27 Fixed 4.90000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154EQ8 180000.00000000 PA USD 178109.13000000 0.000130525242 Long DBT NUSS KR N 2 2029-01-13 Fixed 3.75000000 N N N N N N TIME WARNER CABLE ENTRMN 0J0XRGZE3PBRFEZ7MV65 88731EAJ9 5403000.00000000 PA USD 6096975.04000000 0.004468098563 Long DBT CORP US N 2 2033-07-15 Fixed 8.38000000 N N N N N N BERKLEY (WR) CORPORATION SQOAGCLKBDWNVYV1OV80 084423AT9 3113000.00000000 PA USD 2776974.03000000 0.002035073720 Long DBT CORP US N 2 2044-08-01 Fixed 4.75000000 N N N N N N BENCHMARK Mortgage Trust N/A 08164EAC8 1600000.00000000 PA USD 1620838.00000000 0.001187812627 Long ABS-MBS CORP US N 2 2058-10-15 Fixed 5.18000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J74Z5 12213.10000000 PA USD 12035.72000000 0.000008820240 Long ABS-MBS USGSE US N 2 2030-10-01 Fixed 3.00000000 N N N N N N Bank 549300664283JRAXM588 06540GAV0 4450000.00000000 PA USD 4646610.79000000 0.003405215678 Long ABS-MBS CORP US N 2 2057-06-15 Fixed 5.72000000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAJ9 1556000.00000000 PA USD 1188434.76000000 0.000870930848 Long DBT CORP US N 2 2049-05-01 Fixed 4.15000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BX7 4150000.00000000 PA USD 4217620.72000000 0.003090835202 Long DBT CORP US N 2 2036-06-15 Fixed 5.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HMPA6 221810.78000000 PA USD 222484.41000000 0.000163045160 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 5.00000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813CB3 3890000.00000000 PA USD 3304361.47000000 0.002421563585 Long DBT CORP US N 2 2031-04-01 Fixed 1.73000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XC3K2 13102326.13000000 PA USD 11559670.96000000 0.008471372914 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 3.00000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EDG7 5220000.00000000 PA USD 5141490.57000000 0.003767882676 Long DBT CORP GB N 2 2030-05-24 Fixed 4.22000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RJ9 99727000.00000000 PA USD 75792520.00000000 0.055543683145 Long DBT UST US N 2 2044-11-15 Fixed 3.00000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKJ3 4085000.00000000 PA USD 4107437.60000000 0.003010088760 Long DBT CORP US N 2 2027-09-20 Fixed 4.55000000 N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GA87 10866000.00000000 PA USD 11161240.85000000 0.008179387956 Long DBT CORP US N 2 2030-04-25 Fixed 5.73000000 N N N N N N KELLANOVA LONOZNOJYIBXOHXWDB86 487836BZ0 1455000.00000000 PA USD 1486372.32000000 0.001089270988 Long DBT CORP US N 2 2033-03-01 Fixed 5.25000000 N N N N N N AEP TRANSMISSION CO LLC 549300X123Z1I0LA3Y84 00115AAK5 1896000.00000000 PA USD 1413702.46000000 0.001036015711 Long DBT CORP US N 2 2049-06-15 Fixed 3.80000000 N N N N N N INTERNATIONAL PAPER CO 824LMFJDH41EY779Q875 460146CF8 1560000.00000000 PA USD 1775591.97000000 0.001301222307 Long DBT CORP US N 2 2039-11-15 Fixed 7.30000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368LWU6 5450000.00000000 PA USD 5596978.22000000 0.004101681601 Long DBT CORP CA N 2 2028-09-25 Fixed 5.72000000 N N N N N N CarMax Auto Owner Trust N/A 14318XAC9 2916040.54000000 PA USD 2938666.01000000 0.002153567841 Long ABS-O CORP US N 2 2028-07-17 Fixed 6.00000000 N N N N N N AFFILIATED MANAGERS GROU 2JE75BUE3T1BLCYYGK54 008252AP3 2691000.00000000 PA USD 2535232.89000000 0.001857916484 Long DBT CORP US N 2 2030-06-15 Fixed 3.30000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13648TAH0 1872000.00000000 PA USD 1394193.83000000 0.001021719034 Long DBT CORP CA N 2 2069-11-15 Fixed 4.20000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810UT3 88236000.00000000 PA USD 84279166.88000000 0.061763025440 Long DBT UST US N 2 2046-02-15 Fixed 4.63000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142FV0 4215000.00000000 PA USD 4187414.68000000 0.003068699050 Long DBT CORP US N 2 2036-04-30 Fixed 4.75000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XBB3 2495000.00000000 PA USD 2511684.34000000 0.001840659198 Long DBT CORP US N 2 2033-04-01 Fixed 4.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133BRMF8 4643905.97000000 PA USD 4710488.58000000 0.003452027787 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 5.50000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650CX6 16450000.00000000 PA USD 16397834.91000000 0.012016966140 Long DBT CORP US N 2 2028-03-25 Fixed 4.30000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BB8 1924000.00000000 PA USD 1928786.57000000 0.001413489221 Long DBT CORP US N 2 2028-12-01 Fixed 4.65000000 N N N N N N BRITISH COLUMBIA PROV OF 54930058TO7MEKUHWL16 110709EC2 388000.00000000 PA USD 461397.35000000 0.000338129781 Long DBT NUSS CA N 2 2036-09-01 Fixed 7.25000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAV7 8405000.00000000 PA USD 9131048.78000000 0.006691584871 Long DBT CORP ES N 2 2033-08-08 Fixed 6.92000000 N N N N N N ARCELORMITTAL SA 2EULGUTUI56JI9SAL165 03938LBG8 2340000.00000000 PA USD 2463548.40000000 0.001805383324 Long DBT CORP LU N 2 2034-06-17 Fixed 6.00000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418WG20 833.01000000 PA USD 842.27000000 0.000000617247 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHJC2 1876099.15000000 PA USD 1764924.12000000 0.001293404495 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 4.00000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EBE8 2515000.00000000 PA USD 2083042.03000000 0.001526533574 Long DBT US N 2 2048-04-15 Fixed 4.35000000 N N N N N N California State University N/A 13077DTS1 2535000.00000000 PA USD 2374934.42000000 0.001740443580 Long DBT MUN US N 2 2053-11-01 Fixed 5.18000000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610BF1 1230000.00000000 PA USD 1262717.74000000 0.000925368282 Long DBT CORP US N 2 2030-01-23 Fixed 5.84000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBN7 3285000.00000000 PA USD 3221706.26000000 0.002360990658 Long DBT CORP US N 2 2054-03-15 Fixed 5.70000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECX1 7350000.00000000 PA USD 7408284.03000000 0.005429076389 Long DBT CORP GB N 2 2029-02-25 Fixed 5.09000000 N N N N N N EVEREST REINSURANCE HLDG 254900P29PM5UJR3VU91 299808AF2 2256000.00000000 PA USD 1949373.57000000 0.001428576169 Long DBT CORP US N 2 2044-06-01 Fixed 4.87000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332BB7 3450000.00000000 PA USD 3419001.51000000 0.002505576230 Long DBT CORP US N 2 2032-08-01 Fixed 4.75000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YAT2 9159000.00000000 PA USD 7174838.20000000 0.005257998277 Long DBT CORP US N 2 2045-02-10 Fixed 3.70000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAM0 2365000.00000000 PA USD 1856719.57000000 0.001360675743 Long DBT CORP US N 2 2042-08-01 Fixed 3.55000000 N N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AN4 1693000.00000000 PA USD 1260945.28000000 0.000924069355 Long DBT CORP US N 2 2046-09-15 Fixed 3.70000000 N N N N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742AQ4 1265000.00000000 PA USD 1269735.97000000 0.000930511512 Long DBT CORP US N 2 2054-06-15 Fixed 5.95000000 N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H042661 139886000.00000000 PA USD 134549993.97000000 0.098603427255 Long ABS-MBS USGA US N 2 2056-06-20 Fixed 4.50000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CCC7 2305000.00000000 PA USD 2323916.10000000 0.001703055387 Long DBT CORP US N 2 2029-01-05 Fixed 4.85000000 N N N N N N GOLUB CAPITAL BDC 2549005WE0QLGK9APF78 38173MAD4 1260000.00000000 PA USD 1295727.50000000 0.000949559108 Long DBT CORP US N 2 2028-12-05 Fixed 7.05000000 N N N N N N Dallas Fort Worth International Airport N/A 2350368N3 1720000.00000000 PA USD 1241476.58000000 0.000909801940 Long DBT MUN US N 2 2046-11-01 Fixed 2.84000000 N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ4R8 1325222.64000000 PA USD 1258959.10000000 0.000922613806 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 4.00000000 N N N N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807AX6 3526000.00000000 PA USD 2175682.33000000 0.001594423961 Long DBT CORP US N 2 2060-06-15 Fixed 3.13000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HGF3 1340000.00000000 PA USD 1339341.50000000 0.000981521130 Long DBT CORP US N 2 2029-05-11 Fixed 4.40000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CY8 2810000.00000000 PA USD 2844501.15000000 0.002084560199 Long DBT CORP JP N 2 2029-04-19 Fixed 5.24000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178GHS6 12333.75000000 PA USD 12154.27000000 0.000008907118 Long ABS-MBS USGA US N 2 2028-02-15 Fixed 2.50000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAQ7 2415000.00000000 PA USD 2473712.61000000 0.001812832049 Long DBT CORP US N 2 2033-03-15 Fixed 5.25000000 N N N N N N SCHLUMBERGER INVESTMENT 529900EZ29I5KXPV2J32 806854AJ4 3203000.00000000 PA USD 2989499.97000000 0.002190820929 Long DBT CORP LU N 2 2030-06-26 Fixed 2.65000000 N N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331BC0 3160000.00000000 PA USD 3051658.67000000 0.002236373223 Long DBT CORP US N 2 2029-06-15 Fixed 3.40000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68607LXQ5 4426198.32000000 PA USD 4502600.48000000 0.003299679366 Long DBT MUN US N 2 2027-06-01 Fixed 5.89000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FBP1 9338785.58000000 PA USD 9546211.12000000 0.006995831853 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 6.00000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CM0 4260000.00000000 PA USD 4008668.69000000 0.002937707092 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 4955000.00000000 PA USD 4688040.01000000 0.003435576609 Long DBT NUSS JP N 2 2029-02-16 Fixed 2.13000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PZ8 10965000.00000000 PA USD 10989530.90000000 0.008053552279 Long DBT CORP US N 2 2028-05-07 Fixed 4.64000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280EE5 7470000.00000000 PA USD 7686935.90000000 0.005633283231 Long DBT CORP GB N 2 2035-03-04 Fixed 5.72000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AC7 5170000.00000000 PA USD 5170568.49000000 0.003789192098 Long DBT US N 2 2030-02-15 Fixed 4.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QF4K2 18426727.53000000 PA USD 15456375.35000000 0.011327028247 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.50000000 N N N N N N FLOWERS FOODS INC 7YNCQQNDK8FBM9BBTK25 343498AC5 3095000.00000000 PA USD 2655182.70000000 0.001945820334 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 440000.00000000 PA USD 438304.20000000 0.000321206229 Long DBT NUSS JP N 2 2028-05-23 Fixed 4.00000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400ES8 2039000.00000000 PA USD 2117848.66000000 0.001552041216 Long DBT CORP US N 2 2034-01-15 Fixed 6.00000000 N N N N N N CINTAS CORPORATION NO. 2 549300QVUQTTKMTE0G41 17252MAQ3 2515000.00000000 PA USD 2437667.22000000 0.001786416597 Long DBT CORP US N 2 2032-05-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419LZY2 15283.76000000 PA USD 14821.69000000 0.000010861906 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180MXM4 119011.83000000 PA USD 108818.84000000 0.000079746644 Long ABS-MBS USGA US N 2 2043-03-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CND2 4862755.05000000 PA USD 4490578.16000000 0.003290868946 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 3.50000000 N N N N N N APPALACHIAN POWER CO 3SCHO1ABYYIG382BEI70 037735CM7 2175000.00000000 PA USD 2431415.21000000 0.001781834883 Long DBT CORP US N 2 2038-04-01 Fixed 7.00000000 N N N N N N Morgan Stanley Capital I Trust 3IFG42XD94UUZ7FL2766 61770KBA2 1263894.00000000 PA USD 1142488.15000000 0.000837259399 Long ABS-MBS CORP US N 2 2053-02-15 Fixed 2.88000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CY4 4876000.00000000 PA USD 2827243.33000000 0.002071913002 Long DBT CORP US N 2 2060-06-01 Fixed 2.75000000 N N N N N N PINNACLE WEST CAPITAL TWSEY0NEDUDCKS27AH81 723484AM3 2705000.00000000 PA USD 2720650.29000000 0.001993797510 Long DBT CORP US N 2 2028-05-15 Fixed 4.90000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BY9 2291000.00000000 PA USD 1545662.90000000 0.001132721413 Long DBT CORP US N 2 2050-04-15 Fixed 3.32000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967LW9 10466000.00000000 PA USD 10386746.11000000 0.007611808326 Long DBT CORP US N 2 2029-04-23 Fixed 4.08000000 N N N N N N Fanniemae-Aces B1V7KEBTPIMZEU4LTD58 3136B26W7 11041641.45000000 PA USD 10750543.92000000 0.007878413399 Long ABS-MBS USGSE US N 2 2030-08-25 Variable 3.65000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CY9 16933000.00000000 PA USD 17210187.96000000 0.012612289800 Long DBT CORP US N 2 2030-05-01 Fixed 5.15000000 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 31359MFJ7 10000000.00000000 PA USD 11001860.00000000 0.008062587519 Long DBT USGSE US N 2 2030-01-15 Fixed 7.13000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KHW85 1469549.48000000 PA USD 1349984.10000000 0.000989320438 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 3.50000000 N N N N N N ENTERGY ARKANSAS LLC 549300A0I5ONUIFMLP35 29366MAA6 2874000.00000000 PA USD 2286747.79000000 0.001675817015 Long DBT CORP US N 2 2049-04-01 Fixed 4.20000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DF5 2776000.00000000 PA USD 2117265.61000000 0.001551613934 Long DBT CORP US N 2 2046-10-15 Fixed 3.88000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BW1 6373000.00000000 PA USD 6334669.91000000 0.004642290536 Long DBT CORP US N 2 2028-12-06 Fixed 3.90000000 N N N N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110DAN4 2150000.00000000 PA USD 2201370.92000000 0.001613249551 Long DBT CORP US N 2 2035-03-17 Fixed 5.70000000 N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058KL6 9510000.00000000 PA USD 9373072.07000000 0.006868948877 Long DBT NUSS XX N 2 2029-09-21 Fixed 3.63000000 N N N N N N SMITH & NEPHEW PLC 213800ZTMDN8S67S1H61 83192PAD0 3125000.00000000 PA USD 3166577.75000000 0.002320590359 Long DBT CORP GB N 2 2034-03-20 Fixed 5.40000000 N N N N N N APA CORP 549300VCIWLRHYVSHC79 03743QAZ1 2530000.00000000 PA USD 2494699.77000000 0.001828212250 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 4223000.00000000 PA USD 4075956.91000000 0.002987018496 Long DBT CORP US N 2 2029-12-15 Fixed 3.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E2FS5 449529.86000000 PA USD 432968.37000000 0.000317295927 Long ABS-MBS USGSE US N 2 2045-09-01 Fixed 4.00000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WGL9 3105000.00000000 PA USD 3064109.88000000 0.002245497950 Long DBT CORP US N 2 2030-09-04 Fixed 4.50000000 N N N N N N OEKB OEST. KONTROLLBANK 5299000OVRLMF858L016 676167CS6 630000.00000000 PA USD 618977.68000000 0.000453610727 Long DBT CORP AT N 2 2031-01-15 Fixed 3.75000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RBY7 4730000.00000000 PA USD 4809745.77000000 0.003524767286 Long DBT CORP US N 2 2032-02-24 Fixed 4.95000000 N N N N N N PIEDMONT OPERATING PARTN 549300WKGDPAS39FBD10 720198AF7 755000.00000000 PA USD 641841.24000000 0.000470366026 Long DBT US N 2 2032-04-01 Fixed 2.75000000 N N N N N N AMERICAN HOMES 4 RENT 549300N4PXZ37U8QKI55 02666TAE7 1065000.00000000 PA USD 990092.78000000 0.000725578192 Long DBT US N 2 2032-04-15 Fixed 3.63000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DL2 4706000.00000000 PA USD 4709933.70000000 0.003451621150 Long DBT CORP US N 2 2029-01-15 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNE58 15949993.93000000 PA USD 13534773.28000000 0.009918804105 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6AU4 19973949.32000000 PA USD 18360314.48000000 0.013455146892 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 2.00000000 N N N N N N TRANE TECHNOLOGIES HOLDC 549300UCF0D858BIOV83 45687AAP7 2968000.00000000 PA USD 2936035.56000000 0.002151640146 Long DBT CORP US N 2 2028-08-21 Fixed 3.75000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582CG5 1450000.00000000 PA USD 1378091.85000000 0.001009918881 Long DBT CORP NL N 2 2030-04-06 Fixed 2.75000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YUA27 46312.00000000 PA USD 41859.66000000 0.000030676374 Long ABS-MBS USGSE US N 2 2045-06-01 Fixed 3.00000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBH9 3822000.00000000 PA USD 3713876.00000000 0.002721671634 Long DBT CORP US N 2 2033-06-13 Fixed 4.29000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427MGP0 3109840.82000000 PA USD 3196222.37000000 0.002342315080 Long ABS-MBS USGSE US N 2 2055-02-01 Fixed 6.00000000 N N N N N N MASTEC INC 549300TMDIT8WREDOF45 576323AT6 970000.00000000 PA USD 998184.97000000 0.000731508461 Long DBT CORP US N 2 2029-06-15 Fixed 5.90000000 N N N N N N HONEYWELL AEROSPACE INC 213800ZUAQRBYL67JS90 43849RAH8 5230000.00000000 PA USD 5214741.58000000 0.003821563843 Long DBT CORP US N 2 2046-03-16 Fixed 5.62000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFB6 6150000.00000000 PA USD 6368549.91000000 0.004667119107 Long DBT CORP US N 2 2038-01-19 Fixed 5.95000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448DC2 2645000.00000000 PA USD 2638861.91000000 0.001933859829 Long DBT CORP US N 2 2035-09-15 Fixed 5.15000000 N N N N N N PRES & FELLOWS OF HARVAR 6S3X7J22E861RNTJSA74 740816AQ6 1570000.00000000 PA USD 1197257.05000000 0.000877396162 Long DBT CORP US N 2 2052-11-15 Fixed 3.75000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECD5 6116000.00000000 PA USD 6342240.01000000 0.004647838197 Long DBT CORP GB N 2 2028-11-02 Fixed 7.39000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CS6 4998000.00000000 PA USD 4433849.05000000 0.003249295665 Long DBT CORP US N 2 2030-11-01 Fixed 1.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XCR98 3058999.48000000 PA USD 2930721.07000000 0.002147745483 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.00000000 N N N N N N CF INDUSTRIES INC 5FVKT86LAD2F40NPC183 12527GAL7 3380000.00000000 PA USD 3372964.67000000 0.002471838657 Long DBT CORP US N 2 2035-11-26 Fixed 5.30000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375BN1 2350000.00000000 PA USD 2551584.06000000 0.001869899253 Long DBT CORP CA N 2 2036-06-01 Fixed 6.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDLB0 18391127.97000000 PA USD 16948657.92000000 0.012420630495 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 2.00000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CX1 14992000.00000000 PA USD 14840529.38000000 0.010875712558 Long DBT CORP US N 2 2060-05-01 Fixed 5.93000000 N N N N N N NORDSON CORP 14OS6Q5N55N95WM84M53 655663AC6 2250000.00000000 PA USD 2240282.77000000 0.001641765656 Long DBT CORP US N 2 2029-12-15 Fixed 4.50000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBM2 4032000.00000000 PA USD 3712234.70000000 0.002720468826 Long DBT US N 2 2030-04-15 Fixed 2.25000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 656531AM2 540000.00000000 PA USD 561537.24000000 0.000411516156 Long DBT CORP NO N 2 2027-09-23 Fixed 7.25000000 N N N N N N ADVOCATE HEALTH CORP 549300AEHU3PPOUCIL87 007589AC8 1787000.00000000 PA USD 1269890.86000000 0.000930625021 Long DBT CORP US N 2 2049-10-15 Fixed 3.39000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DL0 6117000.00000000 PA USD 6495874.81000000 0.004760427707 Long DBT CORP GB N 2 2036-05-02 Fixed 6.50000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440CE2 3767000.00000000 PA USD 3805997.15000000 0.002789181567 Long DBT CORP US N 2 2028-08-15 Fixed 4.95000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VBD3 130000.00000000 PA USD 129418.93000000 0.000094843185 Long DBT CORP US N 2 2028-10-30 Fixed 4.55000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AM2 2698000.00000000 PA USD 2521469.78000000 0.001847830346 Long DBT CORP US N 2 2038-04-15 Fixed 4.38000000 N N N N N N DOMINION ENERGY SOUTH 3QRVFYR22IUIEOORTK28 837004CB4 2515000.00000000 PA USD 2680955.57000000 0.001964707687 Long DBT CORP US N 2 2038-01-15 Fixed 6.05000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132L9KW4 3849176.07000000 PA USD 3671854.77000000 0.002690876855 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 4.00000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EYN3 2175000.00000000 PA USD 2159523.48000000 0.001582582132 Long DBT CORP US N 2 2031-04-15 Fixed 4.38000000 N N N N N N AUTONATION INC N/A 05329WAT9 975000.00000000 PA USD 995646.11000000 0.000729647886 Long DBT CORP US N 2 2035-03-15 Fixed 5.89000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241LAR7 1510117.08000000 PA USD 1525005.29000000 0.001117582719 Long ABS-MBS USGA US N 2 2039-07-15 Fixed 5.00000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LBJ4 3610000.00000000 PA USD 3283337.42000000 0.002406156350 Long DBT CORP US N 2 2050-06-01 Fixed 5.50000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 0641594B9 3281000.00000000 PA USD 2904840.11000000 0.002128778917 Long DBT CORP CA N 2 2031-08-01 Fixed 2.15000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400JC8 4340000.00000000 PA USD 4382683.12000000 0.003211799298 Long DBT CORP US N 2 2029-06-01 Fixed 5.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AFQA2 35742393.12000000 PA USD 28898808.90000000 0.021178162235 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CG7 3565000.00000000 PA USD 3443920.23000000 0.002523837629 Long DBT CORP JP N 2 2033-04-19 Fixed 4.32000000 N N N N N N LAZARD GROUP LLC FI94J2CJ1D7BIGVMS874 52107QAK1 3862000.00000000 PA USD 3831855.08000000 0.002808131256 Long DBT CORP US N 2 2029-03-11 Fixed 4.38000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 25160PAQ0 3840000.00000000 PA USD 3883710.60000000 0.002846132982 Long DBT CORP DE N 2 2029-01-10 Fixed 5.37000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XMA22 14904237.25000000 PA USD 14415946.12000000 0.010564561562 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 4.50000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AH1 4730000.00000000 PA USD 4973000.53000000 0.003644406673 Long DBT CORP GB N 2 2034-03-02 Fixed 6.02000000 N N N N N N PUGET ENERGY INC SYBSJ96YIDMIUY7WDR33 745310AQ5 975000.00000000 PA USD 982679.18000000 0.000720145220 Long DBT CORP US N 2 2035-03-15 Fixed 5.73000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241KYZ5 866062.15000000 PA USD 874571.00000000 0.000640919374 Long ABS-MBS USGA US N 2 2039-01-15 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54627RAM2 2280000.00000000 PA USD 2265247.69000000 0.001660060912 Long DBT MUN US N 2 2033-02-01 Fixed 4.15000000 N N N N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177JAR3 3475000.00000000 PA USD 3144558.18000000 0.002304453568 Long DBT CORP US N 2 2063-03-22 Fixed 5.20000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGL2 5372000.00000000 PA USD 3838661.98000000 0.002813119615 Long DBT CORP US N 2 2041-09-03 Fixed 2.85000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RH3 60519000.00000000 PA USD 47091346.88000000 0.034510356035 Long DBT UST US N 2 2044-08-15 Fixed 3.13000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HBF5 2605000.00000000 PA USD 2628245.20000000 0.001926079494 Long DBT CORP JP N 2 2027-07-06 Fixed 5.39000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622AAQ23 1524211.22000000 PA USD 1448073.15000000 0.001061203878 Long ABS-MBS USGA US N 2 2049-09-15 Fixed 4.00000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BQ2 2365000.00000000 PA USD 2365332.90000000 0.001733407216 Long DBT CORP US N 2 2028-06-15 Fixed 4.30000000 N N N N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579AS1 1410000.00000000 PA USD 1432979.56000000 0.001050142713 Long DBT CORP US N 2 2034-06-30 Fixed 5.50000000 N N N N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103HAG2 2260000.00000000 PA USD 2258296.82000000 0.001654967047 Long DBT CORP US N 2 2028-06-01 Fixed 4.35000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBX7 6275000.00000000 PA USD 6377157.06000000 0.004673426759 Long DBT CORP US N 2 2034-06-01 Fixed 5.50000000 N N N N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261FAV6 3980000.00000000 PA USD 3975177.51000000 0.002913163463 Long DBT CORP US N 2 2036-01-16 Fixed 5.39000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 210385AL4 530000.00000000 PA USD 505730.67000000 0.000370618948 Long DBT CORP US N 2 2031-03-01 Fixed 3.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CWM35 361143.94000000 PA USD 351728.59000000 0.000257760282 Long ABS-MBS USGSE US N 2 2034-04-01 Fixed 3.50000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B93 3960000.00000000 PA USD 3734422.76000000 0.002736729092 Long DBT CORP US N 2 2029-02-10 Fixed 2.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DQTR7 2744464.23000000 PA USD 2834399.25000000 0.002077157137 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 6.00000000 N N N N N N SUNCOR ENERGY INC 894500XO86FKXQGPYV71 71644EAJ1 2846000.00000000 PA USD 3136470.13000000 0.002298526333 Long DBT CORP CA N 2 2038-05-15 Fixed 6.80000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HCC9 1125000.00000000 PA USD 1110948.31000000 0.000814145788 Long DBT CORP US N 2 2031-05-15 Fixed 5.95000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EAK2 1461000.00000000 PA USD 1593284.81000000 0.001167620586 Long DBT CORP US N 2 2032-11-01 Fixed 6.35000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DCE3 2862000.00000000 PA USD 2842167.60000000 0.002082850083 Long DBT CORP US N 2 2028-03-01 Fixed 4.13000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CS6 5745000.00000000 PA USD 5933002.14000000 0.004347932895 Long DBT CORP DE N 2 2029-01-18 Fixed 6.72000000 N N N N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023AU9 2173000.00000000 PA USD 2324092.32000000 0.001703184528 Long DBT CORP US N 2 2033-02-15 Fixed 6.13000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CQ6 6686000.00000000 PA USD 4892640.23000000 0.003585515545 Long DBT CORP US N 2 2050-02-01 Fixed 3.75000000 N N N N N N AMRIZE FINANCE US LLC 529900FB2F1WKLFNGY62 43475RAR7 1860000.00000000 PA USD 1876750.08000000 0.001375354873 Long DBT CORP US N 2 2030-04-07 Fixed 4.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D3Y6 31668210.43000000 PA USD 26719118.34000000 0.019580800889 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.50000000 N N N N N N JERSEY CENTRAL PWR & LT 549300W9UGH9ZPLNPF79 476556DF9 1500000.00000000 PA USD 1494814.31000000 0.001095457604 Long DBT CORP US N 2 2035-01-15 Fixed 5.10000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAY6 3090000.00000000 PA USD 3156699.35000000 0.002313351086 Long DBT CORP US N 2 2029-10-15 Fixed 5.40000000 N N N N N N UMBS, TBA N/A 01F042467 4200000.00000000 PA USD 4155121.61000000 0.003045033443 Long ABS-MBS USGSE US N 2 2039-06-01 Fixed 4.50000000 N N N N N N REINSURANCE GRP OF AMER LORM1GNEU1DKEW527V90 759351AS8 2450000.00000000 PA USD 2519053.99000000 0.001846059962 Long DBT CORP US N 2 2034-09-15 Fixed 5.75000000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201AG3 220000.00000000 PA USD 216558.53000000 0.000158702446 Long DBT CORP US N 2 2029-04-15 Fixed 3.90000000 N N N N N N Wells Fargo Commercial Mortgage Trust 549300PX4QZK7CUM8D08 95003CAJ9 5200000.00000000 PA USD 4691535.78000000 0.003438138444 Long ABS-MBS CORP US N 2 2054-04-15 Fixed 2.63000000 N N N N N N Hartford Insurance Group Inc/The IU7C3FTM7Y3BQM112U94 416515AP9 2094000.00000000 PA USD 2199342.29000000 0.001611762892 Long DBT CORP US N 2 2041-10-01 Fixed 6.10000000 N N N N N N FAIRFAX FINL HLDGS LTD GLS7OQD0WOEDI8YAP031 303901BX9 300000.00000000 PA USD 307315.32000000 0.000225212524 Long DBT CORP CA N 2 2035-05-20 Fixed 5.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJW71 4247691.76000000 PA USD 4079882.75000000 0.002989895503 Long ABS-MBS USGSE US N 2 2045-09-01 Fixed 4.00000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236THX6 3190000.00000000 PA USD 2803071.63000000 0.002054199048 Long DBT CORP US N 2 2031-01-10 Fixed 1.65000000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A 07337BAE4 1000000.00000000 PA USD 1039388.00000000 0.000761703631 Long ABS-MBS CORP US N 2 2058-05-15 Variable 6.54000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DJ4 3340000.00000000 PA USD 3098150.03000000 0.002270443885 Long DBT CORP US N 2 2045-08-15 Fixed 5.00000000 N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XFM3 2070000.00000000 PA USD 2049252.14000000 0.001501771039 Long DBT CORP US N 2 2031-01-08 Fixed 4.60000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KLG35 24107597.91000000 PA USD 19585678.39000000 0.014353140846 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.00000000 N N N N N N CHEVRON CORP N/A 166764CA6 5101000.00000000 PA USD 3427763.45000000 0.002511997318 Long DBT CORP US N 2 2050-05-11 Fixed 3.08000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KMBD6 77031995.84000000 PA USD 62182366.99000000 0.045569637865 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 2.00000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAP4 3970000.00000000 PA USD 3746914.19000000 0.002745883294 Long DBT CORP US N 2 2055-02-15 Fixed 5.55000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QBA1 2180000.00000000 PA USD 2180447.60000000 0.001597916134 Long DBT CORP US N 2 2028-01-15 Fixed 4.10000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764BH9 4875000.00000000 PA USD 4562296.29000000 0.003343426759 Long DBT CORP US N 2 2029-09-06 Fixed 2.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGHR8 4027699.03000000 PA USD 3759535.51000000 0.002755132685 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UH54 2256998.45000000 PA USD 2216394.44000000 0.001624259366 Long ABS-MBS USGA US N 2 2048-12-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Y8SW7 43722860.15000000 PA USD 43248881.61000000 0.031694449221 Long ABS-MBS USGSE US N 2 2056-04-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J77C3 211377.33000000 PA USD 194999.56000000 0.000142903201 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 3.50000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109AT1 3674000.00000000 PA USD 3192731.02000000 0.002339756484 Long DBT US N 2 2047-03-15 Fixed 4.65000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAT1 11190000.00000000 PA USD 11242317.95000000 0.008238804383 Long DBT CORP US N 2 2033-03-15 Fixed 5.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EBD1 94040822.41000000 PA USD 84435177.77000000 0.061877356240 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 1.50000000 N N N N N N VALE OVERSEAS LIMITED 254900BA3U6G5DNV5V04 91911TAR4 6535000.00000000 PA USD 6886236.58000000 0.005046499874 Long DBT CORP KY N 2 2033-06-12 Fixed 6.13000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAK9 1518000.00000000 PA USD 1457645.23000000 0.001068218668 Long DBT US N 2 2028-04-01 Fixed 2.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VSJ0 4781531.92000000 PA USD 4395051.64000000 0.003220863426 Long ABS-MBS USGA US N 2 2050-08-20 Fixed 3.50000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513EAC5 4930000.00000000 PA USD 3274426.53000000 0.002399626106 Long DBT CORP US N 2 2050-07-01 Fixed 3.13000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EK2 6390000.00000000 PA USD 6466481.46000000 0.004738887126 Long DBT CORP US N 2 2035-09-15 Fixed 5.45000000 N N N N N N CRH AMERICA FINANCE INC 549300WEVUODRJ4CWK56 12636YAG7 1570000.00000000 PA USD 1582092.00000000 0.001159418063 Long DBT CORP US N 2 2055-01-09 Fixed 5.88000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GZ4 1753000.00000000 PA USD 1739139.99000000 0.001274508890 Long DBT CORP US N 2 2065-03-15 Fixed 5.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EU99 17861085.23000000 PA USD 18007181.23000000 0.013196357220 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 5.50000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550BD7 2822000.00000000 PA USD 3046503.08000000 0.002232595007 Long DBT CORP US N 2 2039-09-01 Fixed 6.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PG0 9845000.00000000 PA USD 10042020.40000000 0.007359180025 Long DBT CORP US N 2 2035-02-13 Fixed 5.83000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DZV7 28187895.15000000 PA USD 22761262.77000000 0.016680331611 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335BKV7 24291.51000000 PA USD 22590.72000000 0.000016555351 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QWMN6 4964407.14000000 PA USD 4577479.41000000 0.003354553535 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 3.50000000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A 05492JAW2 1000000.00000000 PA USD 949363.38000000 0.000695730116 Long ABS-MBS CORP US N 2 2052-11-15 Fixed 3.06000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EG9 2905000.00000000 PA USD 3105844.15000000 0.002276082433 Long DBT CORP US N 2 2029-03-01 Fixed 7.00000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17308CC53 10757000.00000000 PA USD 10173192.76000000 0.007455308191 Long DBT CORP US N 2 2030-11-05 Fixed 2.98000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BS1 4906000.00000000 PA USD 3573744.11000000 0.002618977578 Long DBT CORP US N 2 2040-10-01 Fixed 2.60000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBC7 2805000.00000000 PA USD 1957270.38000000 0.001434363256 Long DBT CORP US N 2 2051-04-15 Fixed 3.45000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DK3 7987000.00000000 PA USD 7877825.14000000 0.005773174232 Long DBT CORP US N 2 2027-11-13 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QLN36 3732681.27000000 PA USD 3011474.13000000 0.002206924441 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.00000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432NX9 1855000.00000000 PA USD 1607671.61000000 0.001178163788 Long DBT CORP US N 2 2031-06-15 Fixed 1.65000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844BM9 2887000.00000000 PA USD 2370746.28000000 0.001737374350 Long DBT CORP US N 2 2042-10-01 Fixed 3.95000000 N N N N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 023608AK8 2511000.00000000 PA USD 2394345.09000000 0.001754668468 Long DBT CORP US N 2 2028-03-15 Fixed 1.75000000 N N N N N N CH ROBINSON WORLDWIDE 529900WNWN5L0OVDHA79 12541WAA8 4520000.00000000 PA USD 4487681.32000000 0.003288746030 Long DBT CORP US N 2 2028-04-15 Fixed 4.20000000 N N N N N N TENN VALLEY AUTHORITY 549300HE1ISW43LNKM54 880591EP3 525000.00000000 PA USD 431969.72000000 0.000316564078 Long DBT USGA US N 2 2042-12-15 Fixed 3.50000000 N N N N N N FRANKLIN RESOURCES INC RIFQSET379FOGTEFKS80 354613AL5 4637000.00000000 PA USD 4082461.87000000 0.002991785582 Long DBT CORP US N 2 2030-10-30 Fixed 1.60000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31334YPW1 26983102.73000000 PA USD 24389003.36000000 0.017873202723 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617JF4X9 122776.66000000 PA USD 120276.70000000 0.000088143406 Long ABS-MBS USGA US N 2 2049-02-20 Fixed 4.50000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475CD5 6000000.00000000 PA USD 6042760.86000000 0.004428368320 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 9264000.00000000 PA USD 5706397.12000000 0.004181867993 Long DBT CORP US N 2 2051-04-01 Fixed 3.70000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AN0 1630000.00000000 PA USD 1420059.62000000 0.001040674483 Long DBT CORP US N 2 2048-04-15 Fixed 4.60000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAE0 10475000.00000000 PA USD 10327057.70000000 0.007568066356 Long DBT NUSS MX N 2 2028-01-11 Fixed 3.75000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAY4 4120000.00000000 PA USD 4055425.06000000 0.002971971964 Long DBT CORP US N 2 2030-11-05 Fixed 4.10000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AQ8 2379000.00000000 PA USD 1895811.21000000 0.001389323605 Long DBT CORP US N 2 2049-03-15 Fixed 4.13000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KNWP4 5107434.08000000 PA USD 4507770.24000000 0.003303467966 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHKM8 7972971.30000000 PA USD 6121013.91000000 0.004485715175 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 1.50000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EUY3 3401000.00000000 PA USD 3249234.35000000 0.002381164304 Long DBT CORP US N 2 2029-07-18 Fixed 2.80000000 N N N N N N COOPERAT RABOBANK UA/NY DG3RU1DBUFHT4ZF9WN62 21688ABV3 2150000.00000000 PA USD 2152009.28000000 0.001577075436 Long DBT CORP NL N 2 2029-04-01 Fixed 4.32000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XNVD3 2076846.85000000 PA USD 2032457.24000000 0.001489463088 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 4.50000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FYTX4 7564000.00000000 PA USD 6217262.10000000 0.004556249562 Long ABS-MBS USGSE US N 2 2036-02-25 Fixed 2.44000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418M4Q2 1383059.71000000 PA USD 1432074.60000000 0.001049479524 Long ABS-MBS USGSE US N 2 2039-06-01 Fixed 6.00000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607PHS6 3515000.00000000 PA USD 3512321.25000000 0.002573964536 Long DBT CORP CA N 2 2030-09-11 Fixed 4.63000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29279FAA7 8099000.00000000 PA USD 8103388.04000000 0.005938475428 Long DBT CORP US N 2 2049-04-15 Fixed 6.25000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AP5 2470000.00000000 PA USD 2126651.60000000 0.001558492350 Long DBT CORP US N 2 2058-04-15 Fixed 4.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DS4K5 3279580.84000000 PA USD 3011115.14000000 0.002206661359 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 3.50000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EDE2 5680000.00000000 PA USD 5659764.60000000 0.004147693883 Long DBT CORP GB N 2 2046-08-11 Fixed 5.86000000 N N N N N N CAPITAL ONE NA 207ALC1P1YM0OVDV0K75 25466AAP6 4637000.00000000 PA USD 4649357.14000000 0.003407228309 Long DBT CORP US N 2 2028-09-13 Fixed 4.65000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RAR0 3577000.00000000 PA USD 3779351.10000000 0.002769654314 Long DBT CORP US N 2 2042-02-01 Fixed 6.50000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBK0 7093000.00000000 PA USD 7111856.46000000 0.005211842828 Long DBT CORP GB N 2 2030-06-20 Fixed 5.09000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HBB4 3360000.00000000 PA USD 3193880.36000000 0.002340598765 Long DBT CORP JP N 2 2029-01-22 Fixed 2.71000000 N N N N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 17325FBK3 9005000.00000000 PA USD 9113452.26000000 0.006678689462 Long DBT CORP US N 2 2029-08-06 Fixed 4.84000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140BK2C7 13334628.78000000 PA USD 13713484.25000000 0.010049770399 Long ABS-MBS USGSE US N 2 2055-08-01 Fixed 6.00000000 N N N N N N HALEON US CAPITAL LLC 549300N8C3A3L0UVQB07 36264FAN1 4940000.00000000 PA USD 3831646.29000000 0.002807978247 Long DBT CORP US N 2 2052-03-24 Fixed 4.00000000 N N N N N N MASS INSTITUTE OF TECH DLZO3A31IADZ27B62557 575718AA9 3170000.00000000 PA USD 3102756.09000000 0.002273819384 Long DBT CORP US N 2 2111-07-01 Fixed 5.60000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDY9 14105000.00000000 PA USD 15137882.07000000 0.011093624083 Long DBT CORP US N 2 2034-10-23 Fixed 6.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9YJ4 1334713.62000000 PA USD 1304582.06000000 0.000956048071 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 4.50000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 210385AF7 4805000.00000000 PA USD 4723579.85000000 0.003461621575 Long DBT CORP US N 2 2054-03-15 Fixed 5.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERQY9 9291731.50000000 PA USD 8928568.54000000 0.006543199539 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 4.00000000 N N N N N N JUNIPER NETWORKS INC AUHIXNGG7U2U7JEHM527 48203RAP9 2221000.00000000 PA USD 1954801.40000000 0.001432553892 Long DBT CORP US N 2 2030-12-10 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QHPX7 5869650.66000000 PA USD 5401778.22000000 0.003958631509 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 2.00000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DP2 17420000.00000000 PA USD 17637962.70000000 0.012925779635 Long DBT CORP US N 2 2028-03-02 Fixed 5.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132HNH51 5006136.31000000 PA USD 4714194.11000000 0.003454743343 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 3.50000000 N N N N N N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 02364WBG9 5381000.00000000 PA USD 4440660.13000000 0.003254287088 Long DBT CORP MX N 2 2049-04-22 Fixed 4.38000000 N N N N N SUMISHO AIR LEASE CORP 5493004NW4M4P8TMMK63 873923AG1 3900000.00000000 PA USD 3882874.67000000 0.002845520380 Long DBT CORP US N 2 2036-03-24 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XGKE8 30433557.60000000 PA USD 24574598.35000000 0.018009213893 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.00000000 N N N N N N INTL FINANCE CORP QKL54NQY28TCDAI75F60 45950KCU2 985000.00000000 PA USD 856556.45000000 0.000627717617 Long DBT NUSS XX N 2 2030-08-27 Fixed 0.75000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BG8 3813000.00000000 PA USD 3571642.13000000 0.002617437166 Long DBT CORP US N 2 2029-09-04 Fixed 2.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131YCLY0 527568.60000000 PA USD 512085.89000000 0.000375276299 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 3.50000000 N N N N N N FIDELITY NATL FINANCIAL 549300CAZYIH39SYQ287 31620RAJ4 3815000.00000000 PA USD 3593931.81000000 0.002633771903 Long DBT CORP US N 2 2030-06-15 Fixed 3.40000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VBC5 130000.00000000 PA USD 129307.64000000 0.000094761627 Long DBT CORP US N 2 2036-04-30 Fixed 5.55000000 N N N N N N San Diego County Regional Transportation Commission W4FR340A6EQ2SSI17B56 797400FN3 1905000.00000000 PA USD 1889916.48000000 0.001385003719 Long DBT MUN US N 2 2048-04-01 Fixed 5.91000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A26R8 6651212.29000000 PA USD 6116624.89000000 0.004482498732 Long ABS-MBS USGA US N 2 2048-04-20 Fixed 3.50000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BA9 4916000.00000000 PA USD 3738935.23000000 0.002740036005 Long DBT CORP US N 2 2049-12-07 Fixed 3.94000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UBD1 3465000.00000000 PA USD 3442055.74000000 0.002522471259 Long DBT CORP US N 2 2028-11-14 Fixed 3.95000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JJ6 252000.00000000 PA USD 240771.49000000 0.000176446638 Long DBT NUSS XX N 2 2027-10-21 Fixed 0.63000000 N N N N N N TUCSON ELECTRIC POWER CO YLF139GXSRKPBBTNZL03 898813AT7 1680000.00000000 PA USD 1114995.20000000 0.000817111505 Long DBT CORP US N 2 2051-05-01 Fixed 3.25000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCP8 7330000.00000000 PA USD 7038727.72000000 0.005158251265 Long DBT CORP US N 2 2033-02-06 Fixed 4.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XD6A9 46511444.18000000 PA USD 39591012.45000000 0.029013821560 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DZ7 1900000.00000000 PA USD 1883297.20000000 0.001380152856 Long DBT US N 2 2030-10-01 Fixed 4.38000000 N N N N N N CAMPBELLS COMPANY/THE 5493007JDSMX8Z5Z1902 134429BQ1 3005000.00000000 PA USD 2771882.53000000 0.002031342472 Long DBT CORP US N 2 2035-03-23 Fixed 4.75000000 N N N N N SOUTHWEST GAS CORP OQQR1IQTGBKH0UR88X59 845011AF2 1970000.00000000 PA USD 2006647.73000000 0.001470548883 Long DBT CORP US N 2 2027-12-01 Fixed 5.80000000 N N N N N N TRINITY HEALTH CORP TWSRHFGEDJDX0GKMGJ67 896517AA7 1415000.00000000 PA USD 1032227.71000000 0.000756456294 Long DBT CORP US N 2 2048-12-01 Fixed 3.43000000 N N N N N N CarMax Auto Owner Trust N/A 14290DAD3 2560000.00000000 PA USD 2573439.10000000 0.001885915469 Long ABS-O CORP US N 2 2030-04-15 Fixed 4.64000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GTBQ8 11926615.89000000 PA USD 12018613.27000000 0.008807703548 Long ABS-MBS USGSE US N 2 2054-11-01 Fixed 5.50000000 N N N N N N GLAXOSMITHKLINE CAPITAL 549300U0LV41VX7LEP38 377373AH8 6423000.00000000 PA USD 6255137.66000000 0.004584006234 Long DBT CORP GB N 2 2029-06-01 Fixed 3.38000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NBH3 8141000.00000000 PA USD 7839145.48000000 0.005744828284 Long DBT CORP US N 2 2033-01-15 Fixed 4.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GQ3F1 2074218.94000000 PA USD 1976451.94000000 0.001448420243 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 4.00000000 N N N N N N CORNING INC 549300X2937PB0CJ7I56 219350BP9 2333000.00000000 PA USD 1774850.54000000 0.001300678959 Long DBT CORP US N 2 2049-11-15 Fixed 3.90000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109AZ4 3073000.00000000 PA USD 2873837.70000000 0.002106059154 Long DBT CORP CA N 2 2043-10-01 Fixed 5.45000000 N N N N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 053611AK5 2347000.00000000 PA USD 2167775.08000000 0.001588629223 Long DBT CORP US N 2 2030-04-30 Fixed 2.65000000 N N N N N N LOEWS CORP R8V1FN4M5ITGZOG7BS19 540424AP3 966000.00000000 PA USD 1019483.82000000 0.000747117080 Long DBT CORP US N 2 2035-02-01 Fixed 6.00000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HT3 2476000.00000000 PA USD 1448907.83000000 0.001061815564 Long DBT CORP US N 2 2051-05-15 Fixed 2.50000000 N N N N N N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 02364WBE4 5145000.00000000 PA USD 4460673.12000000 0.003268953379 Long DBT CORP MX N 2 2042-07-16 Fixed 4.38000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAV4 5240000.00000000 PA USD 5197001.08000000 0.003808562920 Long DBT CORP US N 2 2028-11-15 Fixed 4.50000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KL4 4164000.00000000 PA USD 2596879.56000000 0.001903093543 Long DBT CORP US N 2 2050-05-15 Fixed 2.95000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EU7 3345000.00000000 PA USD 3312703.09000000 0.002427676646 Long DBT CORP US N 2 2028-10-15 Fixed 4.00000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDQ9 2805000.00000000 PA USD 2416300.32000000 0.001770758108 Long DBT CORP US N 2 2052-08-15 Fixed 4.85000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150BE3 3090000.00000000 PA USD 3133690.13000000 0.002296489042 Long DBT CORP US N 2 2031-01-15 Fixed 5.27000000 N N N N N N VIATRIS INC 254900ZZTSW7NL773X71 92556VAC0 3953000.00000000 PA USD 3856483.31000000 0.002826179773 Long DBT CORP US N 2 2027-06-22 Fixed 2.30000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DP9 5499000.00000000 PA USD 4521913.76000000 0.003313832883 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 4250000.00000000 PA USD 4373185.23000000 0.003204838877 Long DBT MUN US N 2 2035-07-01 Fixed 5.23000000 N N N N N N MARTIN MARIETTA MATERIAL 5299005MZ4WZECVATV08 573284AX4 5170000.00000000 PA USD 3429366.67000000 0.002513172219 Long DBT CORP US N 2 2051-07-15 Fixed 3.20000000 N N N N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 46514BRL3 14450000.00000000 PA USD 14700628.60000000 0.010773187868 Long DBT NUSS IL N 2 2034-03-12 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140M94X2 1015173.03000000 PA USD 827236.71000000 0.000606230980 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.00000000 N N N N N N KIRBY CORPORATION I7NO6FZO5GUCG585T325 497266AC0 3197000.00000000 PA USD 3179088.07000000 0.002329758404 Long DBT CORP US N 2 2028-03-01 Fixed 4.20000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CD5 3570000.00000000 PA USD 3650982.42000000 0.002675580792 Long DBT CORP US N 2 2029-05-19 Fixed 5.64000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448DE8 920000.00000000 PA USD 910201.39000000 0.000667030699 Long DBT CORP US N 2 2036-06-15 Fixed 5.05000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FV5N8 2500000.00000000 PA USD 2228594.78000000 0.001633200246 Long ABS-MBS USGSE US N 2 2030-06-25 Fixed 1.34000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QCJ2 2817000.00000000 PA USD 2150476.00000000 0.001575951789 Long DBT CORP US N 2 2040-03-10 Fixed 3.00000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375DR0 2585000.00000000 PA USD 2507878.21000000 0.001837869919 Long DBT CORP CA N 2 2034-09-18 Fixed 4.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EGJ3 22455088.04000000 PA USD 21109022.28000000 0.015469506028 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.00000000 N N N N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 574599BR6 2081000.00000000 PA USD 1346006.74000000 0.000986405675 Long DBT CORP US N 2 2051-02-15 Fixed 3.13000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CX5 5841000.00000000 PA USD 6127902.62000000 0.004490763487 Long DBT CORP US N 2 2032-11-17 Fixed 5.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9VA6 26567.94000000 PA USD 25643.33000000 0.000018792421 Long ABS-MBS USGSE US N 2 2033-02-01 Fixed 3.00000000 N N N N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162WAH3 3010000.00000000 PA USD 2864157.13000000 0.002098964859 Long DBT CORP US N 2 2028-08-09 Fixed 2.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427QJM5 6432142.16000000 PA USD 6217763.69000000 0.004556617147 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 4.50000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFR0 3566000.00000000 PA USD 2844367.12000000 0.002084461976 Long DBT CORP US N 2 2050-04-01 Fixed 4.20000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5TM1 1691876.67000000 PA USD 1671854.32000000 0.001225199354 Long ABS-MBS USGA US N 2 2055-08-20 Fixed 5.00000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAD3 2095000.00000000 PA USD 1334193.54000000 0.000977748506 Long DBT CORP CA N 2 2052-01-15 Fixed 2.95000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HU0 4141000.00000000 PA USD 4014076.20000000 0.002941669924 Long DBT CORP US N 2 2032-11-15 Fixed 4.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MCA75 29343536.18000000 PA USD 23626459.61000000 0.017314381240 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBW9 5765000.00000000 PA USD 5389046.82000000 0.003949301448 Long DBT CORP JP N 2 2030-01-15 Fixed 2.75000000 N N N N N N KILROY REALTY LP 5493008CT3N3JR7P1552 49427RAQ5 2228000.00000000 PA USD 1846584.36000000 0.001353248270 Long DBT US N 2 2032-11-15 Fixed 2.50000000 N N N N N N PARTNERRE FINANCE B LLC 549300O0FAGHK2F79881 70213BAB7 4756000.00000000 PA USD 4612767.54000000 0.003380414039 Long DBT CORP US N 2 2029-07-02 Fixed 3.70000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RS83 2071563.49000000 PA USD 1873834.41000000 0.001373218158 Long ABS-MBS USGA US N 2 2045-11-20 Fixed 3.00000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CP8 3389000.00000000 PA USD 2946017.20000000 0.002158955077 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 3133000.00000000 PA USD 3425022.14000000 0.002509988380 Long DBT CORP US N 2 2037-05-01 Fixed 6.15000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BL5 2707000.00000000 PA USD 1948647.51000000 0.001428044084 Long DBT CORP US N 2 2049-08-15 Fixed 3.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EUKN8 7924609.16000000 PA USD 7331453.83000000 0.005372772254 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 3.50000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBT4 8400000.00000000 PA USD 7116642.20000000 0.005215350003 Long DBT CORP US N 2 2048-10-06 Fixed 4.44000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303MAC6 5850000.00000000 PA USD 5774006.63000000 0.004231414851 Long DBT CORP US N 2 2032-11-15 Fixed 4.60000000 N N N N N N NEVADA POWER CO MJZFGXRJ52U8U4MKJ519 641423CD8 2080000.00000000 PA USD 1919550.24000000 0.001406720482 Long DBT CORP US N 2 2030-05-01 Fixed 2.40000000 N N N N N N BRUNSWICK CORP YM4O38W15AX4YLLQKU27 117043AU3 2225000.00000000 PA USD 2104991.91000000 0.001542619293 Long DBT CORP US N 2 2032-09-15 Fixed 4.40000000 N N N N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023DU6 4295000.00000000 PA USD 4897824.12000000 0.003589314499 Long DBT CORP US N 2 2064-05-01 Fixed 7.01000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EC0 1600000.00000000 PA USD 1732244.54000000 0.001269455638 Long DBT CORP US N 2 2036-10-01 Fixed 6.35000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HLG2 1100000.00000000 PA USD 1081845.42000000 0.000792818067 Long DBT CORP US N 2 2030-12-01 Fixed 4.30000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AN9 2042000.00000000 PA USD 2027155.11000000 0.001485577483 Long DBT US N 2 2030-07-01 Fixed 4.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GTPY7 4088.23000000 PA USD 3854.55000000 0.000002824762 Long ABS-MBS USGSE US N 2 2042-05-01 Fixed 3.50000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550BC1 5338000.00000000 PA USD 5299558.29000000 0.003883720800 Long DBT CORP US N 2 2028-05-15 Fixed 3.75000000 N N N N N N TAKE-TWO INTERACTIVE SOF BOMSTHHJK882EWYX3334 874054AN9 2595000.00000000 PA USD 2657280.62000000 0.001947357770 Long DBT CORP US N 2 2034-06-12 Fixed 5.60000000 N N N N N N DUKE ENERGY OHIO INC L6KC0HABGHNFU1Z6QY21 26442EAM2 1510000.00000000 PA USD 1528715.44000000 0.001120301660 Long DBT CORP US N 2 2035-06-15 Fixed 5.30000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BF2 12967000.00000000 PA USD 11685634.77000000 0.008563684055 Long DBT CORP US N 2 2037-08-22 Fixed 3.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QTTH2 9801354.76000000 PA USD 10276602.46000000 0.007531090810 Long ABS-MBS USGSE US N 2 2054-01-01 Fixed 6.50000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDA4 5183000.00000000 PA USD 4752966.28000000 0.003483157085 Long DBT CORP US N 2 2044-06-15 Fixed 4.85000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807CM2 5045000.00000000 PA USD 4684007.90000000 0.003432621723 Long DBT CORP US N 2 2054-06-01 Fixed 5.20000000 N N N N N AMERICAN HOMES 4 RENT 549300N4PXZ37U8QKI55 02666TAD9 2285000.00000000 PA USD 1521643.88000000 0.001115119348 Long DBT US N 2 2051-07-15 Fixed 3.38000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550BJ6 4395000.00000000 PA USD 3708930.52000000 0.002718047395 Long DBT CORP US N 2 2050-04-01 Fixed 4.25000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RAS1 1560000.00000000 PA USD 1694295.10000000 0.001241644824 Long DBT CORP US N 2 2039-02-15 Fixed 6.55000000 N N N N N N INTEGRIS BAPTIST MEDICAL 549300S00ZKDLJSB3927 45834QAA7 2304000.00000000 PA USD 1693604.74000000 0.001241138901 Long DBT CORP US N 2 2050-08-15 Fixed 3.88000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016HZQ6 4485000.00000000 PA USD 4531260.89000000 0.003320682820 Long DBT CORP CA N 2 2033-05-02 Fixed 5.00000000 N N N N N N SUMISHO AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAK8 2923000.00000000 PA USD 2703919.89000000 0.001981536827 Long DBT CORP US N 2 2030-12-01 Fixed 3.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138LUQ24 109826.55000000 PA USD 108722.30000000 0.000079675896 Long ABS-MBS USGSE US N 2 2027-05-01 Fixed 2.50000000 N N N N N N Fanniemae-Aces B1V7KEBTPIMZEU4LTD58 3136BKX80 29670000.00000000 PA USD 25772079.12000000 0.018886774006 Long ABS-MBS USGSE US N 2 2031-10-25 Variable 1.67000000 N N N N N N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 02364WAP0 2850000.00000000 PA USD 2993031.95000000 0.002193409300 Long DBT CORP MX N 2 2037-11-15 Fixed 6.13000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEV3 7263000.00000000 PA USD 7445832.88000000 0.005456593635 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 3838000.00000000 PA USD 3376128.17000000 0.002474156992 Long DBT CORP US N 2 2044-09-01 Fixed 4.55000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AS8 2470000.00000000 PA USD 2504089.11000000 0.001835093121 Long DBT CORP US N 2 2029-06-01 Fixed 5.05000000 N N N N N N ENTERGY TEXAS INC LWXX58X12AJXISQ28573 29365TAQ7 2315000.00000000 PA USD 2331115.69000000 0.001708331524 Long DBT CORP US N 2 2035-04-15 Fixed 5.25000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CU6 5220000.00000000 PA USD 5320996.82000000 0.003899431782 Long DBT CORP US N 2 2029-06-01 Fixed 4.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FVHZ2 81645.41000000 PA USD 79841.09000000 0.000058510631 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 4.50000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769KB9 6034000.00000000 PA USD 6183880.03000000 0.004531785893 Long DBT CORP DE N 2 2030-10-29 Fixed 4.75000000 N N N N N N INTER-AMERICAN INVEST CO 5493001X4LH60PFRL744 45828Q2C0 1938000.00000000 PA USD 1964374.88000000 0.001439569708 Long DBT NUSS XX N 2 2028-09-19 Fixed 4.75000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBJ6 2270000.00000000 PA USD 2832411.77000000 0.002075700634 Long DBT CORP US N 2 2039-11-15 Fixed 8.00000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BM4 2632000.00000000 PA USD 2771956.36000000 0.002031396577 Long DBT CORP US N 2 2034-03-15 Fixed 6.05000000 N N N N N N OEKB OEST. KONTROLLBANK 5299000OVRLMF858L016 676167CF4 1756000.00000000 PA USD 1746176.51000000 0.001279665523 Long DBT CORP AT N 2 2027-09-09 Fixed 3.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417C3K9 52861.25000000 PA USD 48520.08000000 0.000035557386 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CNZ0 147040000.00000000 PA USD 144064738.24000000 0.105576198987 Long DBT UST US N 2 2032-09-30 Fixed 3.88000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122EJ3 2230000.00000000 PA USD 2209754.61000000 0.001619393442 Long DBT CORP US N 2 2044-02-22 Fixed 5.50000000 N N N N N N SEKISUI HOUSE US 5299005FV4VNV75R8R35 552676AQ1 3372000.00000000 PA USD 3085111.82000000 0.002260888982 Long DBT CORP US N 2 2043-01-15 Fixed 6.00000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TPH2 2820000.00000000 PA USD 2779507.20000000 0.002036930124 Long DBT CORP US N 2 2031-01-10 Fixed 4.20000000 N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BK7 3301000.00000000 PA USD 3159838.94000000 0.002315651899 Long DBT CORP US N 2 2029-08-15 Fixed 3.13000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 94973VBF3 3113000.00000000 PA USD 2873956.22000000 0.002106146010 Long DBT CORP US N 2 2044-01-15 Fixed 5.10000000 N N N N N N WISCONSIN POWER & LIGHT JWBYHVQVMY66CVCOSO49 976826BM8 3053000.00000000 PA USD 2931065.38000000 0.002147997806 Long DBT CORP US N 2 2029-07-01 Fixed 3.00000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBA6 2540000.00000000 PA USD 2398509.05000000 0.001757719979 Long DBT CORP JP N 2 2030-09-13 Fixed 2.87000000 N N N N N N NEVADA POWER CO MJZFGXRJ52U8U4MKJ519 641423CH9 290000.00000000 PA USD 291582.83000000 0.000213683148 Long DBT CORP US N 2 2055-05-15 Fixed 6.25000000 N N N N N N PACKAGING CORP OF AMERIC 549300XZP8MFZFY8TJ84 695156AW9 2725000.00000000 PA USD 1749525.62000000 0.001282119880 Long DBT CORP US N 2 2051-10-01 Fixed 3.05000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167FZ1 14235000.00000000 PA USD 14376757.68000000 0.010535842761 Long DBT NUSS XX N 2 2028-08-25 Fixed 4.50000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207AW5 5820000.00000000 PA USD 3498999.25000000 0.002564201660 Long DBT CORP US N 2 2050-09-04 Fixed 2.63000000 N N N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579AR3 2010000.00000000 PA USD 2042116.34000000 0.001496541649 Long DBT CORP US N 2 2029-06-30 Fixed 5.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DUL96 3621021.16000000 PA USD 3297123.53000000 0.002416259343 Long ABS-MBS USGSE US N 2 2054-11-01 Fixed 3.50000000 N N N N N N VALE OVERSEAS LIMITED 254900BA3U6G5DNV5V04 91911TAS2 4910000.00000000 PA USD 5028400.67000000 0.003685006034 Long DBT CORP KY N 2 2054-06-28 Fixed 6.40000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAT9 11949000.00000000 PA USD 11816089.12000000 0.008659286036 Long DBT CORP KY N 2 2027-12-06 Fixed 3.40000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BG9 3679000.00000000 PA USD 3218087.45000000 0.002358338654 Long DBT CORP US N 2 2031-03-11 Fixed 1.65000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389BAV2 3929000.00000000 PA USD 3899444.69000000 0.002857663530 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 20000000.00000000 PA USD 17439619.80000000 0.012780426305 Long DBT CORP US N 2 2047-12-01 Fixed 4.45000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TEZ4 6765052.15000000 PA USD 6246597.16000000 0.004577747426 Long ABS-MBS USGA US N 2 2047-08-20 Fixed 3.50000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DU8 5514000.00000000 PA USD 5510489.62000000 0.004038299418 Long DBT CORP US N 2 2030-04-15 Fixed 4.50000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKG6 12466000.00000000 PA USD 11930302.70000000 0.008742986154 Long DBT CORP US N 2 2028-02-01 Fixed 1.65000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DQSG2 12751555.78000000 PA USD 12616998.05000000 0.009246223003 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 5.00000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EH9 10695000.00000000 PA USD 10112264.53000000 0.007410657634 Long DBT CORP US N 2 2028-08-05 Fixed 1.40000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448ET1 2115000.00000000 PA USD 1756743.26000000 0.001287409245 Long DBT CORP US N 2 2040-03-19 Fixed 3.50000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DP2 9475000.00000000 PA USD 8488205.56000000 0.006220484555 Long DBT CORP US N 2 2032-01-05 Fixed 2.25000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XDL7 1145000.00000000 PA USD 868656.39000000 0.000636584920 Long DBT CORP US N 2 2041-05-15 Fixed 3.25000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200LT6 4240000.00000000 PA USD 4164408.60000000 0.003051839307 Long DBT CORP US N 2 2036-02-03 Fixed 4.95000000 N N N N N N SOUTHERN POWER CO 5LADC78JBG2BMZD5XF57 843646AY6 2940000.00000000 PA USD 2862279.22000000 0.002097588654 Long DBT CORP US N 2 2035-10-01 Fixed 4.90000000 N N N N N N FIRST AMERICAN FINANCIAL 549300B6VEZK3N0A1P55 31847RAH5 2897000.00000000 PA USD 2526328.53000000 0.001851391026 Long DBT CORP US N 2 2031-08-15 Fixed 2.40000000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AC6 17770000.00000000 PA USD 17824708.32000000 0.013062634031 Long DBT CORP SG N 2 2028-05-19 Fixed 4.45000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816EJ4 6610000.00000000 PA USD 6588031.07000000 0.004827963370 Long DBT CORP US N 2 2029-07-20 Fixed 4.35000000 N N N N N N HACKENSACK MERIDIAN HLTH 5493001CB3OCWTEJY668 404530AA5 1485000.00000000 PA USD 1233553.89000000 0.000903995887 Long DBT CORP US N 2 2057-07-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419HEL2 29265.81000000 PA USD 29591.03000000 0.000021685448 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 5.00000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBU3 4529000.00000000 PA USD 3513372.97000000 0.002574735277 Long DBT CORP GB N 2 2050-09-17 Fixed 4.25000000 N N N N N N AVNET INC XJI53DCPL7QABOWK4Z75 053807AV5 1725000.00000000 PA USD 1747381.91000000 0.001280548887 Long DBT CORP US N 2 2032-06-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Y6M23 32377100.72000000 PA USD 32749919.80000000 0.024000404900 Long ABS-MBS USGSE US N 2 2055-05-01 Fixed 5.50000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECS8 4795000.00000000 PA USD 4551166.53000000 0.003335270442 Long DBT CORP US N 2 2053-02-27 Fixed 5.38000000 N N N N N N NSTAR ELECTRIC CO 54930080R72Y2Z31UR68 67021CAY3 1620000.00000000 PA USD 1615302.36000000 0.001183755896 Long DBT CORP US N 2 2031-05-15 Fixed 4.65000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAY7 197000000.00000000 PA USD 187473204.11000000 0.137387597712 Long DBT UST US N 2 2027-11-30 Fixed 0.63000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAU1 2910000.00000000 PA USD 2757146.31000000 0.002020543201 Long DBT CORP US N 2 2028-07-14 Fixed 1.65000000 N N N N N N UNIVERSITY OF CHICAGO 54930099Y7GU6182V326 91412NBC3 2064000.00000000 PA USD 1625321.20000000 0.001191098089 Long DBT CORP US N 2 2053-10-01 Fixed 4.00000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XDG8 180000.00000000 PA USD 178105.50000000 0.000130522582 Long DBT CORP US N 2 2030-05-15 Fixed 4.25000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680AZ6 2608000.00000000 PA USD 2107326.72000000 0.001544330332 Long DBT CORP US N 2 2049-09-01 Fixed 4.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XK5T3 2157213.15000000 PA USD 2244628.41000000 0.001644950308 Long ABS-MBS USGSE US N 2 2053-04-01 Fixed 6.00000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081FH1 2450000.00000000 PA USD 2402950.37000000 0.001760974750 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 4463000.00000000 PA USD 3955603.40000000 0.002898818800 Long DBT CORP US N 2 2043-08-12 Fixed 4.55000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWFQ1 19469880.56000000 PA USD 18820964.04000000 0.013792728664 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Y7T32 9419437.34000000 PA USD 9925214.88000000 0.007273580433 Long ABS-MBS USGSE US N 2 2055-11-01 Fixed 6.50000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DJ3 3445000.00000000 PA USD 2575061.26000000 0.001887104251 Long DBT US N 2 2050-07-15 Fixed 3.80000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RNN8 6110000.00000000 PA USD 6046525.59000000 0.004431127260 Long DBT CORP US N 2 2036-10-30 Fixed 5.25000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAT7 4290000.00000000 PA USD 4123057.70000000 0.003021535772 Long DBT CORP US N 2 2049-04-01 Fixed 5.95000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FPDG1 964978.68000000 PA USD 919512.43000000 0.000673854188 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CU93 2727358.30000000 PA USD 2667085.05000000 0.001954542835 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 4.50000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKV0 3241000.00000000 PA USD 3308090.58000000 0.002424296421 Long DBT CORP US N 2 2028-03-01 Fixed 5.65000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EYL7 1465000.00000000 PA USD 1445879.87000000 0.001059596558 Long DBT CORP US N 2 2031-03-10 Fixed 4.20000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AL8 2160000.00000000 PA USD 1913635.82000000 0.001402386167 Long DBT CORP US N 2 2048-08-15 Fixed 5.50000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAC5 3260000.00000000 PA USD 3449787.71000000 0.002528137545 Long DBT CORP US N 2 2033-03-15 Fixed 6.13000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002AS0 2291000.00000000 PA USD 2365870.09000000 0.001733800890 Long DBT CORP US N 2 2035-05-09 Fixed 5.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EVU96 99564.99000000 PA USD 97791.82000000 0.000071665619 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W7UK8 4528535.20000000 PA USD 4138270.16000000 0.003032684050 Long ABS-MBS USGSE US N 2 2043-03-01 Fixed 3.00000000 N N N N N N INVESCO FINANCE PLC 549300OYQ3LAJYXXO449 46132FAC4 1919000.00000000 PA USD 1832022.86000000 0.001342577041 Long DBT CORP GB N 2 2043-11-30 Fixed 5.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J7R23 3923183.60000000 PA USD 3651775.29000000 0.002676161837 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.50000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBM5 2605000.00000000 PA USD 2600019.92000000 0.001905394920 Long DBT CORP US N 2 2034-01-15 Fixed 4.85000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBQ2 3620000.00000000 PA USD 3632876.48000000 0.002662312060 Long DBT CORP US N 2 2027-06-09 Fixed 4.75000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FP3 2721000.00000000 PA USD 2694102.48000000 0.001974342250 Long DBT CORP US N 2 2028-05-15 Fixed 3.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJN38 1861705.78000000 PA USD 1679525.14000000 0.001230820827 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131YDLB8 506276.45000000 PA USD 468705.04000000 0.000343485138 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 3.50000000 N N N N N N KELLANOVA LONOZNOJYIBXOHXWDB86 487836BW7 3549000.00000000 PA USD 3549031.34000000 0.002600867106 Long DBT CORP US N 2 2028-05-15 Fixed 4.30000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QU5 71800000.00000000 PA USD 58068250.00000000 0.042554654190 Long DBT UST US N 2 2042-02-15 Fixed 3.13000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RS80 1925000.00000000 PA USD 1948174.65000000 0.001427697554 Long DBT CORP US N 2 2029-01-31 Fixed 4.60000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081FH5 2166000.00000000 PA USD 1749212.43000000 0.001281890362 Long DBT CORP US N 2 2042-12-15 Fixed 3.80000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081EU3 3443000.00000000 PA USD 3001751.01000000 0.002199798964 Long DBT CORP US N 2 2039-03-15 Fixed 3.90000000 N N N N N N PHILLIPS EDISON GROCERY 549300WUPIVS6ZE0ZI51 71845JAB4 1500000.00000000 PA USD 1550661.86000000 0.001136384844 Long DBT US N 2 2034-07-15 Fixed 5.75000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RBK7 4880000.00000000 PA USD 3961221.37000000 0.002902935865 Long DBT CORP US N 2 2045-06-15 Fixed 4.35000000 N N N N N N FIFTH THIRD BANK INC QFROUN1UWUYU0DVIWD51 200339EX3 1895000.00000000 PA USD 1895799.99000000 0.001389315382 Long DBT CORP US N 2 2033-08-25 Fixed 5.33000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YCT4 3580000.00000000 PA USD 3721628.92000000 0.002727353273 Long DBT CORP JP N 2 2034-05-27 Fixed 5.75000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBS4 3295000.00000000 PA USD 3204557.92000000 0.002348423693 Long DBT CORP US N 2 2034-09-15 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617A1GG3 4150373.49000000 PA USD 3831208.98000000 0.002807657769 Long ABS-MBS USGA US N 2 2045-09-20 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJYH7 74561.39000000 PA USD 69063.60000000 0.000050612470 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 3.50000000 N N N N N N VIATRIS INC 254900ZZTSW7NL773X71 92556VAF3 8425000.00000000 PA USD 5751420.19000000 0.004214862636 Long DBT CORP US N 2 2050-06-22 Fixed 4.00000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XDK9 800000.00000000 PA USD 735940.31000000 0.000539325455 Long DBT CORP US N 2 2035-02-01 Fixed 3.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427MVX6 6506083.34000000 PA USD 6115070.33000000 0.004481359490 Long ABS-MBS USGSE US N 2 2054-01-01 Fixed 4.00000000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAD3 4825000.00000000 PA USD 3322487.96000000 0.002434847376 Long DBT CORP US N 2 2051-05-25 Fixed 3.95000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EQ9 2825000.00000000 PA USD 2673140.91000000 0.001958980803 Long DBT CORP US N 2 2053-06-01 Fixed 5.40000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EQ9 8330000.00000000 PA USD 6507596.17000000 0.004769017571 Long DBT CORP US N 2 2052-08-08 Fixed 3.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427PDF8 17071219.14000000 PA USD 17461566.73000000 0.012796509862 Long ABS-MBS USGSE US N 2 2055-08-01 Fixed 6.00000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CL2 3655000.00000000 PA USD 3669814.19000000 0.002689381439 Long DBT CORP US N 2 2034-02-21 Fixed 5.15000000 N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DQ7 6804000.00000000 PA USD 5305708.03000000 0.003888227567 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 2862000.00000000 PA USD 2538702.13000000 0.001860458877 Long DBT CORP US N 2 2042-03-15 Fixed 4.40000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECJ8 2284000.00000000 PA USD 2059703.48000000 0.001509430184 Long DBT CORP US N 2 2043-12-15 Fixed 4.80000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109CK5 8840000.00000000 PA USD 7024671.97000000 0.005147950669 Long DBT CORP CA N 2 2052-03-15 Fixed 4.55000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DCH6 3306000.00000000 PA USD 3295110.10000000 0.002414783824 Long DBT CORP US N 2 2030-08-01 Fixed 4.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KMZD0 58230308.50000000 PA USD 47145449.55000000 0.034550004559 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.00000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FW4 2290000.00000000 PA USD 2070232.43000000 0.001517146205 Long DBT CORP US N 2 2032-02-01 Fixed 2.30000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769KG8 5115000.00000000 PA USD 5086064.55000000 0.003727264350 Long DBT CORP DE N 2 2027-08-27 Fixed 3.50000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119DK2 4335000.00000000 PA USD 4292794.74000000 0.003145925624 Long DBT CORP US N 2 2033-05-15 Fixed 5.00000000 N N N N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023DQ5 5705000.00000000 PA USD 5968891.05000000 0.004374233673 Long DBT CORP US N 2 2029-05-01 Fixed 6.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DTDQ0 3524779.72000000 PA USD 3329031.78000000 0.002439642940 Long ABS-MBS USGSE US N 2 2053-04-01 Fixed 4.00000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DH8 3285000.00000000 PA USD 2911862.53000000 0.002133925217 Long DBT CORP US N 2 2044-05-15 Fixed 4.63000000 N N N N N N ASCENSION HEALTH N/A 04351LAE0 3455000.00000000 PA USD 3421685.02000000 0.002507542809 Long DBT CORP US N 2 2035-11-15 Fixed 4.92000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAZ1 3085000.00000000 PA USD 3226806.07000000 0.002364727995 Long DBT CORP US N 2 2034-07-15 Fixed 5.95000000 N N N N N N STORE CAPITAL LLC 254900Z9PIEFQ6AYXK50 862123AC0 1175000.00000000 PA USD 1163353.17000000 0.000852550091 Long DBT US N 2 2031-02-11 Fixed 4.95000000 N N N N N N World Omni Auto Receivables Trust N/A 98164TAD4 2300000.00000000 PA USD 2302619.15000000 0.001687448160 Long ABS-O CORP US N 2 2030-09-16 Fixed 4.34000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128283F5 153750000.00000000 PA USD 150032372.66000000 0.109949511753 Long DBT UST US N 2 2027-11-15 Fixed 2.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DPD8 66244484.56000000 PA USD 56219790.84000000 0.041200031994 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 2.50000000 N N N N N N TELEFONICA EMISIONES SAU 549300Y5MFC4SW5Z3K71 87938WAX1 5300000.00000000 PA USD 4867783.73000000 0.003567299743 Long DBT CORP ES N 2 2049-03-01 Fixed 5.52000000 N N N N N N ENI USA INC N/A 51808BAE2 1390000.00000000 PA USD 1444435.08000000 0.001058537760 Long DBT CORP US N 2 2027-11-15 Fixed 7.30000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334CW2 2335000.00000000 PA USD 2386992.46000000 0.001749280177 Long DBT CORP US N 2 2028-10-17 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DTN55 7011923.76000000 PA USD 7248728.84000000 0.005312148189 Long ABS-MBS USGSE US N 2 2054-07-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TAM7 903843.82000000 PA USD 889412.11000000 0.000651795512 Long ABS-MBS USGA US N 2 2047-06-20 Fixed 4.50000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAS5 2795000.00000000 PA USD 2862511.32000000 0.002097758746 Long DBT CORP US N 2 2033-04-01 Fixed 5.20000000 N N N N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021AY2 1260000.00000000 PA USD 1259931.02000000 0.000923326066 Long DBT CORP US N 2 2028-05-09 Fixed 4.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WHVR3 242102.72000000 PA USD 224251.27000000 0.000164339983 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.50000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 85771PAL6 3552000.00000000 PA USD 2939524.87000000 0.002154197247 Long DBT CORP NO N 2 2043-05-15 Fixed 3.95000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459056RA7 23455000.00000000 PA USD 23363256.24000000 0.017121495654 Long DBT NUSS XX N 2 2035-08-27 Fixed 4.38000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 30161MAN3 4023000.00000000 PA USD 3975452.00000000 0.002913364620 Long DBT CORP US N 2 2042-06-15 Fixed 5.60000000 N N N N N N Ally Auto Receivables Trust N/A 02008KAC7 5500000.00000000 PA USD 5487453.02000000 0.004021417308 Long ABS-O CORP US N 2 2030-03-15 Fixed 3.96000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QVAP9 12096762.27000000 PA USD 12474825.41000000 0.009142033407 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 6.00000000 N N N N N N AUTOMATIC DATA PROCESSNG HGBOLILQXWER4SAL2I23 053015AK9 3400000.00000000 PA USD 3390841.62000000 0.002484939576 Long DBT CORP US N 2 2036-05-07 Fixed 5.00000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAZ9 2860000.00000000 PA USD 2874027.36000000 0.002106198145 Long DBT CORP US N 2 2034-08-15 Fixed 4.90000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 59023VAA8 8064000.00000000 PA USD 9643303.92000000 0.007066985203 Long DBT CORP US N 2 2038-05-14 Fixed 7.75000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AM7 3811000.00000000 PA USD 3182544.72000000 0.002332291570 Long DBT CORP US N 2 2044-10-15 Fixed 4.13000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 494553AD2 5980000.00000000 PA USD 6057311.65000000 0.004439031701 Long DBT CORP US N 2 2029-02-01 Fixed 5.00000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BV0 4955000.00000000 PA USD 5026956.36000000 0.003683947588 Long DBT CORP US N 2 2027-11-15 Fixed 5.10000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XER3 6355000.00000000 PA USD 6575610.58000000 0.004818861156 Long DBT CORP US N 2 2031-02-08 Fixed 5.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHW4 177479000.00000000 PA USD 177465135.34000000 0.130053298751 Long DBT UST US N 2 2030-08-31 Fixed 4.13000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829AJ6 2204000.00000000 PA USD 2203791.81000000 0.001615023672 Long DBT CORP US N 2 2035-09-21 Fixed 5.38000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BX4 1970000.00000000 PA USD 1904282.95000000 0.001395532023 Long DBT CORP US N 2 2036-03-25 Fixed 4.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DSV74 7090828.66000000 PA USD 7402825.55000000 0.005425076204 Long ABS-MBS USGSE US N 2 2054-03-01 Fixed 6.50000000 N N N N N N Regional Transportation District Sales Tax Revenue N/A 759136QP2 700000.00000000 PA USD 698275.47000000 0.000511723207 Long DBT MUN US N 2 2050-11-01 Fixed 5.84000000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094AS3 4738000.00000000 PA USD 4748069.86000000 0.003479568799 Long DBT CORP US N 2 2029-09-15 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617AUS68 457578.57000000 PA USD 460875.07000000 0.000337747034 Long ABS-MBS USGA US N 2 2048-02-15 Fixed 5.00000000 N N N N N N CHILDREN'S HOSPITAL/PHIL 254900N2KNSY5WTR1Q61 16877PAA8 2813000.00000000 PA USD 1741238.50000000 0.001276046759 Long DBT CORP US N 2 2050-07-01 Fixed 2.70000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172BD0 3735000.00000000 PA USD 3397693.42000000 0.002489960839 Long DBT CORP US N 2 2043-11-15 Fixed 4.88000000 N N N N N N MCKESSON CORP 549300WZWOM80UCFSF54 581557BJ3 3002000.00000000 PA USD 2982429.81000000 0.002185639643 Long DBT CORP US N 2 2028-02-16 Fixed 3.95000000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 748148SE4 735000.00000000 PA USD 733274.65000000 0.000537371957 Long DBT NUSS CA N 2 2033-09-08 Fixed 4.50000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCP4 1910000.00000000 PA USD 1838339.24000000 0.001347205928 Long DBT CORP US N 2 2028-02-15 Fixed 1.95000000 N N N N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875PBB6 1425000.00000000 PA USD 1409695.24000000 0.001033079065 Long DBT CORP US N 2 2031-01-15 Fixed 4.40000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36183FLQ0 1101749.72000000 PA USD 1029241.51000000 0.000754267892 Long ABS-MBS USGA US N 2 2044-10-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QT3S6 8313907.69000000 PA USD 8514760.23000000 0.006239944842 Long ABS-MBS USGSE US N 2 2054-02-01 Fixed 6.00000000 N N N N N N Fanniemae-Aces B1V7KEBTPIMZEU4LTD58 3136B9WE3 12382000.00000000 PA USD 11276177.94000000 0.008263618290 Long ABS-MBS USGSE US N 2 2029-10-25 Fixed 1.44000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UAV1 2567000.00000000 PA USD 2714458.39000000 0.001989259846 Long DBT CORP US N 2 2035-06-15 Fixed 5.95000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCS7 8215000.00000000 PA USD 8585117.21000000 0.006291505152 Long DBT CORP JP N 2 2033-01-13 Fixed 5.77000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TLM5 2850000.00000000 PA USD 2835936.62000000 0.002078283781 Long DBT CORP US N 2 2034-01-05 Fixed 4.80000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBU3 2491000.00000000 PA USD 2341469.63000000 0.001715919291 Long DBT CORP JP N 2 2029-09-27 Fixed 2.72000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H1WA4 707496.09000000 PA USD 709644.73000000 0.000520055040 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 5.00000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918BE3 2865000.00000000 PA USD 2227326.32000000 0.001632270669 Long DBT CORP US N 2 2055-02-12 Fixed 4.00000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CN6 6230000.00000000 PA USD 5669956.95000000 0.004155163230 Long DBT CORP US N 2 2064-02-09 Fixed 5.10000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WKLR7 69411.95000000 PA USD 62379.77000000 0.000045714302 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.00000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137H93C1 5000000.00000000 PA USD 4733863.80000000 0.003469158050 Long ABS-MBS USGSE US N 2 2032-08-25 Fixed 3.53000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QML69 37073648.56000000 PA USD 30024986.28000000 0.022003468474 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.00000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PET5 6030000.00000000 PA USD 6113399.84000000 0.004480135291 Long DBT CORP US N 2 2063-02-15 Fixed 6.05000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHF1 184698000.00000000 PA USD 182288269.20000000 0.133587877347 Long DBT UST US N 2 2030-05-31 Fixed 3.75000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FD5 2985000.00000000 PA USD 2517885.68000000 0.001845203780 Long DBT CORP US N 2 2039-08-15 Fixed 3.55000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162BC3 1250000.00000000 PA USD 1282013.54000000 0.000939508989 Long DBT CORP US N 2 2040-03-15 Fixed 5.75000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50076QAR7 3835000.00000000 PA USD 4205917.83000000 0.003082258873 Long DBT CORP US N 2 2039-01-26 Fixed 6.88000000 N N N N N N NOKIA OYJ 549300A0JPRWG1KI7U06 654902AE5 3828000.00000000 PA USD 3813824.23000000 0.002794917553 Long DBT CORP FI N 2 2027-06-12 Fixed 4.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CNJ6 150000000.00000000 PA USD 148207032.00000000 0.108611831686 Long DBT UST US N 2 2032-06-30 Fixed 4.00000000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AJ6 4050000.00000000 PA USD 3512516.97000000 0.002574107967 Long DBT CORP US N 2 2047-07-15 Fixed 4.85000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BR8 3708000.00000000 PA USD 2971152.88000000 0.002177375473 Long DBT CORP US N 2 2047-05-15 Fixed 3.95000000 N N N N N N CARLISLE COS INC XR64VGX1ZPX6G7ZN7Z11 142339AN0 1020000.00000000 PA USD 1020965.85000000 0.000748203169 Long DBT CORP US N 2 2035-09-15 Fixed 5.25000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058JC8 17475000.00000000 PA USD 15423481.66000000 0.011302922482 Long DBT NUSS XX N 2 2030-05-14 Fixed 0.88000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FG8 40090000.00000000 PA USD 41339680.67000000 0.030295313105 Long DBT UST US N 2 2029-02-15 Fixed 5.25000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JT8 3220000.00000000 PA USD 2110969.08000000 0.001546999594 Long DBT CORP US N 2 2051-03-15 Fixed 3.13000000 N N N N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073EAP0 5586000.00000000 PA USD 5509582.85000000 0.004037634902 Long DBT CORP US N 2 2027-12-15 Fixed 3.45000000 N N N N N N WRKCO INC 549300JEB576INN13W07 92940PAE4 3081000.00000000 PA USD 3045037.92000000 0.002231521281 Long DBT CORP US N 2 2028-06-01 Fixed 3.90000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BD4 10578000.00000000 PA USD 9488072.92000000 0.006953225937 Long DBT CORP US N 2 2046-03-01 Fixed 4.75000000 N N N N N N EATON CORP 0NZWDMRCE180888QQE14 278062AJ3 2945000.00000000 PA USD 2623717.02000000 0.001922761069 Long DBT CORP US N 2 2052-08-23 Fixed 4.70000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXH2 11167000.00000000 PA USD 10834553.61000000 0.007939978941 Long DBT CORP US N 2 2030-03-15 Fixed 3.80000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 78017TAC7 3885000.00000000 PA USD 3781177.88000000 0.002770993048 Long DBT CORP LR N 2 2033-05-15 Fixed 4.75000000 N N N N N N AFLAC INC 549300N0B7DOGLXWPP39 001055CH3 2175000.00000000 PA USD 2173433.89000000 0.001592776217 Long DBT CORP US N 2 2036-05-14 Fixed 5.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X42R6 221794.27000000 PA USD 211461.50000000 0.000154967146 Long ABS-MBS USGSE US N 2 2034-08-01 Fixed 2.50000000 N N N N N N WOODSIDE FINANCE LTD 254900AIZKU6TGRRNZ98 980236AU7 730000.00000000 PA USD 755305.36000000 0.000553516911 Long DBT CORP AU N 2 2032-05-19 Fixed 5.70000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CM6 4655000.00000000 PA USD 4557529.75000000 0.003339933655 Long DBT CORP US N 2 2034-01-15 Fixed 4.50000000 N N N N N N ALLEGION PLC 984500560CAC2E6FB757 01748TAB7 2776000.00000000 PA USD 2667916.41000000 0.001955152088 Long DBT CORP IE N 2 2029-10-01 Fixed 3.50000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CS3 6285000.00000000 PA USD 6316603.68000000 0.004629050905 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 4250000.00000000 PA USD 4338726.15000000 0.003179585934 Long DBT CORP US N 2 2032-04-01 Fixed 5.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335CEA8 2653637.30000000 PA USD 2453602.99000000 0.001798094944 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 3.50000000 N N N N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137AS6 3855000.00000000 PA USD 3842194.31000000 0.002815708243 Long DBT CORP US N 2 2028-03-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV6D2 16343140.74000000 PA USD 14459394.55000000 0.010596402248 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 3.00000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KBN6 11395000.00000000 PA USD 11276956.57000000 0.008264188901 Long DBT CORP US N 2 2046-02-15 Fixed 5.50000000 N N N N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 26078JAE0 4089000.00000000 PA USD 4033972.20000000 0.002956250480 Long DBT CORP US N 2 2038-11-15 Fixed 5.32000000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 30036FAB7 1935000.00000000 PA USD 1914401.93000000 0.001402947602 Long DBT CORP US N 2 2053-03-15 Fixed 5.70000000 N N N N N N INDIANA MICHIGAN POWER JHR9V15J0ZRG02MIRD06 454889AW6 4170000.00000000 PA USD 4050306.28000000 0.002968220724 Long DBT CORP US N 2 2056-03-15 Fixed 5.60000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315BA0 2590000.00000000 PA USD 1900758.58000000 0.001392949229 Long DBT CORP US N 2 2052-03-15 Fixed 3.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV6E0 4072220.73000000 PA USD 3739499.24000000 0.002740449333 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 5880000.00000000 PA USD 6475132.32000000 0.004745226810 Long DBT NUSS PE N 2 2037-03-14 Fixed 6.55000000 N N N N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073EAU9 1355000.00000000 PA USD 1359721.05000000 0.000996456050 Long DBT CORP US N 2 2034-02-15 Fixed 5.13000000 N N N N N N EVEREST REINSURANCE HLDG 254900P29PM5UJR3VU91 299808AH8 4839000.00000000 PA USD 3284467.43000000 0.002406984465 Long DBT CORP US N 2 2050-10-15 Fixed 3.50000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAX2 5690000.00000000 PA USD 5900868.67000000 0.004324384249 Long DBT CORP US N 2 2066-03-15 Fixed 6.70000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GR8 2626000.00000000 PA USD 2192886.28000000 0.001607031679 Long DBT CORP US N 2 2049-03-01 Fixed 4.88000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBK5 5430000.00000000 PA USD 3411456.69000000 0.002500047095 Long DBT US N 2 2051-01-15 Fixed 2.95000000 N N N N N N RIO TINTO FIN USA PLC 2138006TSNBEUA761G16 76720AAG1 3194000.00000000 PA USD 2718746.95000000 0.001992402669 Long DBT CORP GB N 2 2042-08-21 Fixed 4.13000000 N N N N N N NXP BV/NXP FDG/NXP USA 724500RKKW4NOJ9YQF60 62954HAV0 5469000.00000000 PA USD 5421245.90000000 0.003972898176 Long DBT CORP XX N 2 2029-06-18 Fixed 4.30000000 N N N N N N GE VERNOVA INC 254900DP080RU6OK2553 36828AAC5 1190000.00000000 PA USD 1153056.62000000 0.000845004382 Long DBT CORP US N 2 2056-02-04 Fixed 5.50000000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 30036FAE1 1580000.00000000 PA USD 1586096.89000000 0.001162353001 Long DBT CORP US N 2 2028-03-13 Fixed 4.70000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SLU9 434828.02000000 PA USD 430255.86000000 0.000315308095 Long ABS-MBS USGA US N 2 2046-09-20 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622AABZ6 1962216.18000000 PA USD 1905083.86000000 0.001396118961 Long ABS-MBS USGA US N 2 2048-12-20 Fixed 4.50000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAM2 16037000.00000000 PA USD 14192002.01000000 0.010400446677 Long DBT NUSS MX N 2 2031-05-24 Fixed 2.66000000 N N N N N N PHILLIPS 66 RVJMT2IZVVSKIRJJBH76 718547AP7 3102000.00000000 PA USD 2715921.20000000 0.001990331850 Long DBT CORP US N 2 2046-10-01 Fixed 4.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YBS79 276791.90000000 PA USD 269690.10000000 0.000197639311 Long ABS-MBS USGSE US N 2 2030-02-01 Fixed 2.50000000 N N N N N N YALE UNIVERSITY 9SFB6DIM0FRWV0EV8S84 98459LAD5 425000.00000000 PA USD 430025.62000000 0.000315139367 Long DBT CORP US N 2 2032-04-15 Fixed 4.70000000 N N N N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 94980VAG3 3052000.00000000 PA USD 3195025.91000000 0.002341438268 Long DBT CORP US N 2 2036-08-26 Fixed 5.95000000 N N N N N N DUKE ENERGY NC ST FDG II N/A 26443UAB9 1000000.00000000 PA USD 966453.25000000 0.000708254232 Long DBT CORP US N 2 2046-01-01 Fixed 5.07000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DMVN2 7985113.92000000 PA USD 6504789.74000000 0.004766960911 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.00000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBT2 3200000.00000000 PA USD 3207590.85000000 0.002350646341 Long DBT CORP US N 2 2035-04-15 Fixed 5.00000000 N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAF4 4639000.00000000 PA USD 4589174.03000000 0.003363123804 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 3505000.00000000 PA USD 3536531.23000000 0.002591706544 Long DBT CORP AU N 2 2027-07-16 Fixed 4.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W3RS0 4172487.73000000 PA USD 4386902.53000000 0.003214891444 Long ABS-MBS USGSE US N 2 2055-08-01 Fixed 6.50000000 N N N N N N HONEYWELL AEROSPACE INC 213800ZUAQRBYL67JS90 43849RAC9 6700000.00000000 PA USD 6622054.95000000 0.004852897382 Long DBT CORP US N 2 2029-03-16 Fixed 4.00000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160DH4 2840000.00000000 PA USD 2862871.12000000 0.002098022421 Long DBT CORP US N 2 2028-03-01 Fixed 4.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EVAQ0 127676.51000000 PA USD 124456.43000000 0.000091206474 Long ABS-MBS USGSE US N 2 2031-05-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F9Y41 125140.79000000 PA USD 115235.25000000 0.000084448837 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 3.50000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818EB0 2386000.00000000 PA USD 2130262.13000000 0.001561138286 Long DBT CORP US N 2 2035-02-01 Fixed 3.38000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154DR7 3847000.00000000 PA USD 3848555.69000000 0.002820370107 Long DBT NUSS KR N 2 2027-09-15 Fixed 4.25000000 N N N N N N AHOLD FINANCE USA LLC 549300XB4647UBM7K822 008685AB5 4496000.00000000 PA USD 4764365.97000000 0.003491511218 Long DBT CORP US N 2 2029-05-01 Fixed 6.88000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759BB5 3295000.00000000 PA USD 3335066.28000000 0.002444065255 Long DBT CORP US N 2 2029-04-01 Fixed 4.88000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AW7 2945000.00000000 PA USD 3089175.10000000 0.002263866710 Long DBT CORP US N 2 2029-11-15 Fixed 6.95000000 N N N N N N PIEDMONT NATURAL GAS CO VXB4M3BDPKF3I2AZ3G89 720186AR6 960000.00000000 PA USD 958360.49000000 0.000702323545 Long DBT CORP US N 2 2035-02-15 Fixed 5.10000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAX9 5175000.00000000 PA USD 5266335.65000000 0.003859373968 Long DBT CORP US N 2 2033-06-01 Fixed 5.20000000 N N N N N N CANADA GOVERNMENT 4BFD7AQU0A75QLAHK410 43358BAA1 2185000.00000000 PA USD 2218622.43000000 0.001625892123 Long DBT NUSS CA N 2 2029-04-30 Fixed 4.63000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137H9D71 20868000.00000000 PA USD 20096873.14000000 0.014727764084 Long ABS-MBS USGSE US N 2 2029-09-25 Fixed 3.00000000 N N N N N N BUNGE LTD FINANCE CORP 549300QHC068L40NNM71 120568AZ3 3786000.00000000 PA USD 3759536.31000000 0.002755133271 Long DBT CORP US N 2 2027-09-25 Fixed 3.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EAA49 44203.52000000 PA USD 41575.69000000 0.000030468269 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 3.50000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDM9 3625000.00000000 PA USD 3695189.64000000 0.002707977548 Long DBT CORP JP N 2 2029-07-09 Fixed 5.32000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505GR9 16360000.00000000 PA USD 16116415.80000000 0.011810731357 Long DBT CORP US N 2 2037-02-06 Fixed 5.05000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967KR1 9823000.00000000 PA USD 8369009.66000000 0.006133133200 Long DBT CORP US N 2 2046-05-18 Fixed 4.75000000 N N N N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687VAA4 1105000.00000000 PA USD 1125715.94000000 0.000824968077 Long DBT CORP US N 2 2028-08-14 Fixed 5.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E75F3 549051.31000000 PA USD 535924.18000000 0.000392745917 Long ABS-MBS USGSE US N 2 2030-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WEBZ1 3486966.39000000 PA USD 3247920.93000000 0.002380201780 Long ABS-MBS USGSE US N 2 2045-03-01 Fixed 3.50000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GQ4 3465000.00000000 PA USD 3468510.56000000 0.002541858372 Long DBT CORP US N 2 2033-05-15 Fixed 4.80000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654BA2 3537000.00000000 PA USD 3516034.04000000 0.002576685412 Long DBT CORP US N 2 2027-06-15 Fixed 3.45000000 N N N N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762PAF9 1060000.00000000 PA USD 1059910.78000000 0.000776743516 Long DBT CORP US N 2 2028-05-15 Fixed 4.25000000 N N N N N N APPLOVIN CORP 549300LLVXMUAOL3SQ07 03831WAD0 3760000.00000000 PA USD 3794236.30000000 0.002780562763 Long DBT CORP US N 2 2034-12-01 Fixed 5.50000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CX7 2065000.00000000 PA USD 1696910.92000000 0.001243561798 Long DBT CORP US N 2 2052-06-01 Fixed 4.50000000 N N N N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 165167DH7 2585000.00000000 PA USD 2638252.55000000 0.001933413266 Long DBT CORP US N 2 2035-01-15 Fixed 5.70000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBJ3 12959000.00000000 PA USD 8995672.57000000 0.006592375961 Long DBT CORP US N 2 2046-07-15 Fixed 4.00000000 N N N N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 962166BX1 3264000.00000000 PA USD 3196110.37000000 0.002342233002 Long DBT CORP US N 2 2029-11-15 Fixed 4.00000000 N N N N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021AZ9 3535000.00000000 PA USD 3558584.85000000 0.002607868287 Long DBT CORP US N 2 2031-02-15 Fixed 4.70000000 N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397C35 7830000.00000000 PA USD 8080092.71000000 0.005921403712 Long DBT CORP US N 2 2027-11-04 Fixed 7.35000000 N N N N N N BMO Mortgage Trust N/A 05593QAC8 500000.00000000 PA USD 506920.82000000 0.000371491136 Long ABS-MBS CORP US N 2 2057-09-15 Fixed 5.32000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DN6 5480000.00000000 PA USD 5961798.59000000 0.004369036045 Long DBT CORP GB N 2 2038-06-01 Fixed 6.80000000 N N N N N N WILLIS NORTH AMERICA INC 5493004KVU1HWZCP0C66 970648AQ4 1510000.00000000 PA USD 1479001.60000000 0.001083869440 Long DBT CORP US N 2 2036-03-15 Fixed 5.15000000 N N N N N N KEYSIGHT TECHNOLOGIES 549300GLKVIO8YRCYN02 49338LAH6 1745000.00000000 PA USD 1787404.34000000 0.001309878868 Long DBT CORP US N 2 2030-07-30 Fixed 5.35000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KR5X8 9177128.90000000 PA USD 9640228.21000000 0.007064731204 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 6.50000000 N N N N N N BRIGHTHOUSE FINANCIAL IN 5493003T8SZSHOGGAW52 10922NAH6 1290000.00000000 PA USD 779555.37000000 0.000571288254 Long DBT CORP US N 2 2051-12-22 Fixed 3.85000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAL4 3597000.00000000 PA USD 3793792.48000000 0.002780237514 Long DBT CORP US N 2 2046-04-01 Fixed 6.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDQC3 59001446.07000000 PA USD 47940050.26000000 0.035132318619 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QGYV3 21883076.47000000 PA USD 17771787.57000000 0.013023851663 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BP7 1575000.00000000 PA USD 1590038.71000000 0.001165241719 Long DBT CORP US N 2 2029-05-15 Fixed 4.88000000 N N N N N N GE HEALTHCARE TECH INC 549300OI9J7XOWZMUN85 36267VAM5 4823000.00000000 PA USD 5143867.10000000 0.003769624289 Long DBT CORP US N 2 2052-11-22 Fixed 6.38000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96949LAC9 5168000.00000000 PA USD 4734992.71000000 0.003469985359 Long DBT CORP US N 2 2045-09-15 Fixed 5.10000000 N N N N N N ERP OPERATING LP DX5HQV5MLU50FEWZ5072 26884ABB8 1910000.00000000 PA USD 1675686.36000000 0.001228007621 Long DBT CORP US N 2 2044-07-01 Fixed 4.50000000 N N N N N N MERCK SHARP & DOHME CORP 4YV9Y5M8S0BRK1RP0397 589331AE7 1518000.00000000 PA USD 1579089.86000000 0.001157217979 Long DBT CORP US N 2 2028-12-01 Fixed 5.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427P4T8 25468614.30000000 PA USD 26062666.93000000 0.019099727966 Long ABS-MBS USGSE US N 2 2055-09-01 Fixed 6.00000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CJ9 2190000.00000000 PA USD 1790848.76000000 0.001312403072 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 2500000.00000000 PA USD 2553192.23000000 0.001871077782 Long ABS-MBS CORP US N 2 2057-09-15 Fixed 5.40000000 N N N N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073EBF1 1750000.00000000 PA USD 1712349.45000000 0.001254875748 Long DBT CORP US N 2 2056-02-13 Fixed 5.65000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKD0 13435000.00000000 PA USD 11975221.02000000 0.008775904032 Long DBT CORP US N 2 2032-10-20 Fixed 2.57000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408GK3 3750000.00000000 PA USD 4051291.73000000 0.002968942900 Long DBT CORP US N 2 2037-05-01 Fixed 6.15000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JZ4 1555000.00000000 PA USD 1591068.97000000 0.001165996733 Long DBT CORP US N 2 2034-06-01 Fixed 5.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FRQJ7 109954.81000000 PA USD 107996.60000000 0.000079144075 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WG36 6800157.97000000 PA USD 5819768.18000000 0.004264950680 Long ABS-MBS USGA US N 2 2051-06-20 Fixed 2.50000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EM3 4557000.00000000 PA USD 4608247.98000000 0.003377101931 Long DBT CORP US N 2 2054-10-01 Fixed 6.05000000 N N N N N N MERCADOLIBRE INC 549300DKPDN9M5S8GB14 58733RAF9 170000.00000000 PA USD 155917.17000000 0.000114262118 Long DBT CORP US N 2 2031-01-14 Fixed 3.13000000 N N N N N N Bank 549300664283JRAXM588 06540DBH7 8930000.00000000 PA USD 7956531.06000000 0.005830852967 Long ABS-MBS CORP US N 2 2064-09-15 Fixed 2.47000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FXGJ5 4534604.52000000 PA USD 4237400.87000000 0.003105330859 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QUH82 5082439.03000000 PA USD 5344443.79000000 0.003916614627 Long ABS-MBS USGSE US N 2 2054-04-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413DKC0 597900.78000000 PA USD 626344.40000000 0.000459009344 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XWPW5 48963.01000000 PA USD 45272.12000000 0.000033177156 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.50000000 N N N N N N UNIVERSAL HEALTH SVCS 549300YGMGQDO0NMJD09 913903AW0 3773000.00000000 PA USD 3407969.19000000 0.002497491320 Long DBT CORP US N 2 2030-10-15 Fixed 2.65000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCB4 7115000.00000000 PA USD 6429932.79000000 0.004712102850 Long DBT CORP JP N 2 2030-07-08 Fixed 2.13000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180MYW1 104075.86000000 PA USD 97547.78000000 0.000071486777 Long ABS-MBS USGA US N 2 2043-03-20 Fixed 3.50000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299BL7 11818000.00000000 PA USD 8071970.07000000 0.005915451128 Long DBT NUSS PA N 2 2060-07-23 Fixed 3.87000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SNK8 130000.00000000 PA USD 133491.52000000 0.000097827736 Long DBT MUN US N 2 2055-02-01 Fixed 5.94000000 N N N N N N BROADRIDGE FINANCIAL SOL 549300KZDJZQ2YIHRC28 11133TAD5 4703000.00000000 PA USD 4409911.53000000 0.003231753327 Long DBT CORP US N 2 2029-12-01 Fixed 2.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JMDK5 98587.44000000 PA USD 86229.83000000 0.000063192546 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 3.00000000 N N N N N N INTERNATIONAL PAPER CO 824LMFJDH41EY779Q875 460146CS0 3576000.00000000 PA USD 2840093.89000000 0.002081330388 Long DBT CORP US N 2 2048-08-15 Fixed 4.35000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAP6 3475000.00000000 PA USD 3496890.38000000 0.002562656199 Long DBT CORP US N 2 2030-09-15 Fixed 4.90000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96949LAE5 4231000.00000000 PA USD 3671951.07000000 0.002690947428 Long DBT CORP US N 2 2048-03-01 Fixed 4.85000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DQ0 7293000.00000000 PA USD 4829524.73000000 0.003539262071 Long DBT CORP US N 2 2049-09-11 Fixed 2.95000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QZ4 76200000.00000000 PA USD 60555187.50000000 0.044377177949 Long DBT UST US N 2 2043-02-15 Fixed 3.13000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBR6 4256000.00000000 PA USD 3759715.80000000 0.002755264808 Long DBT CORP US N 2 2053-01-15 Fixed 4.80000000 N N N N N TOTALENERGIES CAP INTL 549300U37G2I8G4RUG09 89153VAW9 4095000.00000000 PA USD 2671935.21000000 0.001958097219 Long DBT CORP FR N 2 2060-06-29 Fixed 3.39000000 N N N N N N APPLOVIN CORP 549300LLVXMUAOL3SQ07 03831WAE8 2840000.00000000 PA USD 2718833.90000000 0.001992466389 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 5800000.00000000 PA USD 5677266.55000000 0.004160519987 Long DBT CORP US N 2 2054-03-01 Fixed 5.75000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GF33 12950000.00000000 PA USD 12978618.33000000 0.009511232298 Long DBT CORP US N 2 2032-06-03 Fixed 4.97000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABX2 6364000.00000000 PA USD 5605090.07000000 0.004107626278 Long DBT CORP US N 2 2031-11-15 Fixed 2.25000000 N N N N N N GENUINE PARTS CO 549300D46DQVEU651W04 372460AF2 3560000.00000000 PA USD 3547365.45000000 0.002599646278 Long DBT CORP US N 2 2029-08-15 Fixed 4.95000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756AS5 3711000.00000000 PA USD 3591073.65000000 0.002631677333 Long DBT CORP US N 2 2029-10-15 Fixed 3.25000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCK9 3395000.00000000 PA USD 3476345.73000000 0.002547600287 Long DBT CORP CA N 2 2035-06-20 Fixed 5.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EAR1 2777433.21000000 PA USD 2493811.78000000 0.001827561497 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 1.50000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BW2 3770000.00000000 PA USD 3728952.32000000 0.002732720143 Long DBT CORP US N 2 2031-10-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ER2P4 2661823.18000000 PA USD 2641792.51000000 0.001936007486 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 4.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MS7 17890000.00000000 PA USD 16455982.15000000 0.012059578681 Long DBT CORP US N 2 2031-06-03 Fixed 2.57000000 N N N N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919BC9 3897000.00000000 PA USD 3825465.54000000 0.002803448755 Long DBT CORP US N 2 2030-06-01 Fixed 4.20000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BY1 3242000.00000000 PA USD 3253019.75000000 0.002383938392 Long DBT CORP US N 2 2030-04-01 Fixed 4.45000000 N N N N N N IPALCO ENTERPRISES INC 5493000YFVK2DZX0JV43 462613AP5 2775000.00000000 PA USD 2690096.77000000 0.001971406711 Long DBT CORP US N 2 2030-05-01 Fixed 4.25000000 N N N N N N BENCHMARK Mortgage Trust N/A 08162BBE1 20000000.00000000 PA USD 19268608.20000000 0.014120779577 Long ABS-MBS CORP US N 2 2052-05-15 Fixed 3.54000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X75T2 1826307.38000000 PA USD 1748685.04000000 0.001281503871 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 3.00000000 N N N N N N United Nations Development Corp N/A 911157MF9 765000.00000000 PA USD 803829.33000000 0.000589077149 Long DBT MUN US N 2 2055-08-01 Fixed 6.54000000 N N N N N N BAXALTA INC 5493000JW8DCO3T45R55 07177MAN3 2618000.00000000 PA USD 2441687.36000000 0.001789362711 Long DBT CORP US N 2 2045-06-23 Fixed 5.25000000 N N N N N N CD Commercial Mortgage Trust N/A 125039AJ6 995000.00000000 PA USD 955415.94000000 0.000700165665 Long ABS-MBS CORP US N 2 2050-11-13 Variable 3.91000000 N N N N N N ITALY GOV'T INT BOND 815600DE60799F5A9309 465410BY3 10590000.00000000 PA USD 10099139.73000000 0.007401039274 Long DBT NUSS IT N 2 2029-10-17 Fixed 2.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHBV3 2092173.85000000 PA USD 1993879.88000000 0.001461192110 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 4.00000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EW6 3285000.00000000 PA USD 3378235.63000000 0.002475701420 Long DBT CORP US N 2 2056-06-01 Fixed 6.05000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAY5 260000.00000000 PA USD 230720.82000000 0.000169081119 Long DBT CORP CA N 2 2048-05-15 Fixed 4.88000000 N N N N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741BF4 3138000.00000000 PA USD 2902635.16000000 0.002127163044 Long DBT CORP US N 2 2030-02-10 Fixed 2.63000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBW9 3685000.00000000 PA USD 3540802.04000000 0.002594836358 Long DBT US N 2 2032-03-15 Fixed 4.05000000 N N N N N N BROADSTONE NET LEASE LLC 54930089IBT6J4WBTI50 11135EAA2 2202000.00000000 PA USD 1946489.08000000 0.001426462304 Long DBT US N 2 2031-09-15 Fixed 2.60000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280ES4 11660000.00000000 PA USD 11761097.68000000 0.008618986187 Long DBT CORP GB N 2 2036-03-03 Fixed 5.45000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DK1 6089000.00000000 PA USD 5072819.03000000 0.003717557522 Long DBT CORP US N 2 2047-11-15 Fixed 4.35000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CCJ2 3655000.00000000 PA USD 3586985.13000000 0.002628681108 Long DBT CORP US N 2 2035-09-15 Fixed 4.95000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJJ0 7670000.00000000 PA USD 8023798.85000000 0.005880149399 Long DBT CORP US N 2 2033-10-21 Fixed 5.85000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200LS8 2200000.00000000 PA USD 2164325.59000000 0.001586101303 Long DBT CORP US N 2 2033-02-03 Fixed 4.60000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNQ63 7294683.05000000 PA USD 6670460.32000000 0.004888370705 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 3.50000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BR5 6750000.00000000 PA USD 6899836.97000000 0.005056466765 Long DBT CORP US N 2 2029-06-12 Fixed 5.58000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6JE1 843588.36000000 PA USD 821781.13000000 0.000602232920 Long ABS-MBS USGSE US N 2 2040-02-01 Fixed 4.00000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389BBD1 1480000.00000000 PA USD 1486007.16000000 0.001089003385 Long DBT CORP US N 2 2028-03-21 Fixed 4.75000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBT1 5610000.00000000 PA USD 5628478.78000000 0.004124766427 Long DBT CORP US N 2 2055-09-15 Fixed 5.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MFFD5 3738441.56000000 PA USD 3621601.73000000 0.002654049488 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 3.00000000 N N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 693304BH9 2800000.00000000 PA USD 2779957.10000000 0.002037259828 Long DBT CORP US N 2 2035-09-15 Fixed 4.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202E3G2 717633.99000000 PA USD 739017.92000000 0.000541580847 Long ABS-MBS USGA US N 2 2039-03-20 Fixed 5.50000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAQ2 2700000.00000000 PA USD 2754886.44000000 0.002018887081 Long DBT CORP US N 2 2028-04-01 Fixed 5.70000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBP8 2088000.00000000 PA USD 1551065.83000000 0.001136680888 Long DBT CORP US N 2 2049-06-01 Fixed 3.80000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810UK2 296872000.00000000 PA USD 285785686.25000000 0.209434778057 Long DBT UST US N 2 2055-05-15 Fixed 4.75000000 N N N N N N JEFFERIES FIN GROUP INC 549300HOF34RGOJ5YL07 47233JBH0 5390000.00000000 PA USD 5225956.86000000 0.003829782832 Long DBT CORP US N 2 2030-01-23 Fixed 4.15000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286CX3 5605000.00000000 PA USD 5360048.72000000 0.003928050521 Long DBT NUSS PH N 2 2048-01-17 Fixed 5.50000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 455780CJ3 4450000.00000000 PA USD 4285604.32000000 0.003140656207 Long DBT NUSS ID N 2 2049-02-11 Fixed 5.35000000 N N N N N PLAINS ALL AMER PIPELINE N/A 72650RBN1 3844000.00000000 PA USD 3696310.87000000 0.002708799229 Long DBT CORP US N 2 2030-09-15 Fixed 3.80000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109BG5 2897000.00000000 PA USD 2279098.00000000 0.001670210954 Long DBT CORP CA N 2 2048-02-15 Fixed 4.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWMS9 29500558.96000000 PA USD 29698559.93000000 0.021764250649 Long ABS-MBS USGSE US N 2 2054-10-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X6P58 58215.15000000 PA USD 56127.95000000 0.000041132727 Long ABS-MBS USGSE US N 2 2043-10-01 Fixed 4.00000000 N N N N N N FIVE 2023-V1 N/A 337964AC4 475000.00000000 PA USD 481816.19000000 0.000353093495 Long ABS-MBS CORP US N 2 2056-02-10 Variable 5.67000000 N N N N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945CAD5 1817000.00000000 PA USD 1840625.94000000 0.001348881710 Long DBT CORP US N 2 2033-11-15 Fixed 5.45000000 N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439BE8 770000.00000000 PA USD 792308.64000000 0.000580634342 Long DBT CORP GB N 2 2036-06-13 Fixed 6.07000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GT4 5729000.00000000 PA USD 3949875.61000000 0.002894621254 Long DBT CORP US N 2 2050-02-01 Fixed 3.65000000 N N N N N N OHIO POWER COMPANY 06ZODLC132CY1O2Y7D77 677415CT6 3041000.00000000 PA USD 2650222.16000000 0.001942185058 Long DBT CORP US N 2 2031-01-15 Fixed 1.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132Y1GK8 593363.37000000 PA USD 582510.72000000 0.000426886332 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 4.50000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FG8 4440000.00000000 PA USD 2747676.68000000 0.002013603491 Long DBT CORP US N 2 2051-10-21 Fixed 2.75000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RT30 3000000.00000000 PA USD 3014912.55000000 0.002209444248 Long DBT CORP US N 2 2027-08-06 Fixed 4.45000000 N N N N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222AP0 3956000.00000000 PA USD 2518351.50000000 0.001845545150 Long DBT CORP US N 2 2050-06-01 Fixed 2.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307PWW5 1588623.34000000 PA USD 1554701.62000000 0.001139345336 Long ABS-MBS USGSE US N 2 2030-12-01 Fixed 3.00000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160BA1 1712000.00000000 PA USD 1674070.88000000 0.001226823735 Long DBT CORP US N 2 2041-05-15 Fixed 4.85000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAX1 10820000.00000000 PA USD 11128136.40000000 0.008155127738 Long DBT CORP GB N 2 2035-01-05 Fixed 5.68000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132L7CJ6 2718096.18000000 PA USD 2610715.26000000 0.001913232878 Long ABS-MBS USGSE US N 2 2045-08-01 Fixed 4.00000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XFE1 3570000.00000000 PA USD 3599771.16000000 0.002638051204 Long DBT CORP US N 2 2028-04-04 Fixed 5.05000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KK3T4 10235363.81000000 PA USD 8584649.47000000 0.006291162374 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PA3 13070000.00000000 PA USD 13959267.25000000 0.010229889665 Long DBT CORP US N 2 2033-11-17 Fixed 6.27000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XXLN9 150102.45000000 PA USD 138669.16000000 0.000101622111 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 3.50000000 N N N N N N HYDRO-QUEBEC 6THEVG93PYJH84S4D167 448814DF7 1595000.00000000 PA USD 1872098.19000000 0.001371945789 Long DBT NUSS CA N 2 2030-04-15 Fixed 9.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CMU2 304708000.00000000 PA USD 303660566.25000000 0.222534179831 Long DBT UST US N 2 2030-03-31 Fixed 4.00000000 N N N N N N HESS CORP UASVRYNXNK17ULIGK870 023551AJ3 2969000.00000000 PA USD 3330752.40000000 0.002440903877 Long DBT CORP US N 2 2031-08-15 Fixed 7.30000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HAY5 5732000.00000000 PA USD 5448645.46000000 0.003992977631 Long DBT CORP JP N 2 2028-07-14 Fixed 2.17000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427MMD0 9387656.02000000 PA USD 9297543.63000000 0.006813598722 Long ABS-MBS USGSE US N 2 2055-02-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EXBF9 12254.21000000 PA USD 11811.76000000 0.000008656113 Long ABS-MBS USGSE US N 2 2031-05-01 Fixed 2.50000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543DJ9 1795000.00000000 PA USD 1768918.76000000 0.001296331921 Long DBT CORP US N 2 2034-02-15 Fixed 5.15000000 N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 14916RAD6 2968000.00000000 PA USD 2559440.17000000 0.001875656513 Long DBT CORP US N 2 2042-11-01 Fixed 4.35000000 N N N N N N D.R. HORTON INC 529900ZIUEYVSB8QDD25 23331ABS7 2990000.00000000 PA USD 2961331.16000000 0.002170177738 Long DBT CORP US N 2 2034-10-15 Fixed 5.00000000 N N N N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PAT4 3286000.00000000 PA USD 3236864.05000000 0.002372098871 Long DBT CORP US N 2 2029-03-01 Fixed 4.00000000 N N N N N N Bank 549300664283JRAXM588 06541KBD9 1000000.00000000 PA USD 982216.73000000 0.000719806319 Long ABS-MBS CORP US N 2 2061-05-15 Variable 4.32000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCE8 2665000.00000000 PA USD 2329393.03000000 0.001707069093 Long DBT CORP JP N 2 2031-01-12 Fixed 1.71000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAR5 2320000.00000000 PA USD 2208473.98000000 0.001618454947 Long DBT US N 2 2032-06-15 Fixed 3.85000000 N N N N N N AMERICAN HOMES 4 RENT 549300N4PXZ37U8QKI55 02666TAG2 2965000.00000000 PA USD 3009406.09000000 0.002205408902 Long DBT US N 2 2034-02-01 Fixed 5.50000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCM5 2885000.00000000 PA USD 2878965.91000000 0.002109817305 Long DBT CORP US N 2 2028-05-06 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CMD0 271409000.00000000 PA USD 273974664.56000000 0.200779205629 Long DBT UST US N 2 2029-12-31 Fixed 4.38000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDP7 12360000.00000000 PA USD 11036361.91000000 0.008087871850 Long DBT CORP US N 2 2045-09-26 Fixed 5.88000000 N N N N N N INVITATION HOMES OP 549300147YMUQB3GW319 46188BAC6 1885000.00000000 PA USD 1580576.27000000 0.001158307277 Long DBT US N 2 2034-01-15 Fixed 2.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E2HL8 230170.54000000 PA USD 227258.68000000 0.000166543929 Long ABS-MBS USGSE US N 2 2030-10-01 Fixed 3.50000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DC0 7910000.00000000 PA USD 7721081.44000000 0.005658306400 Long DBT CORP GB N 2 2033-03-29 Fixed 4.76000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QRWK5 13764570.48000000 PA USD 13295739.57000000 0.009743630979 Long ABS-MBS USGSE US N 2 2053-04-01 Fixed 4.50000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058GE7 23466000.00000000 PA USD 22962358.16000000 0.016827702072 Long DBT NUSS XX N 2 2027-11-22 Fixed 2.50000000 N N N N N N CORNELL UNIVERSITY 549300ZZIJPNT0RZWP17 219207AF4 2050000.00000000 PA USD 2028669.96000000 0.001486687623 Long DBT CORP US N 2 2035-06-15 Fixed 4.73000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M6MZ8 17707.72000000 PA USD 18573.97000000 0.000013611721 Long ABS-MBS USGSE US N 2 2038-09-01 Fixed 6.00000000 N N N N N N SOUTH BOW USA INFRA HLDS 254900Z1WAY7QFQ7O850 83007CAH5 3290000.00000000 PA USD 3168374.52000000 0.002321907101 Long DBT CORP US N 2 2054-10-01 Fixed 6.18000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAV0 1825000.00000000 PA USD 1642615.36000000 0.001203771916 Long DBT CORP US N 2 2031-04-01 Fixed 2.35000000 N N N N N N PNC BANK NA AD6GFRVSDT01YPT1CS68 69353RFJ2 3744000.00000000 PA USD 3689082.07000000 0.002703501685 Long DBT CORP US N 2 2028-01-22 Fixed 3.25000000 N N N N N N Bank 549300664283JRAXM588 06541LBU9 1000000.00000000 PA USD 865989.93000000 0.000634630835 Long ABS-MBS CORP US N 2 2064-03-15 Variable 3.39000000 N N N N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177JAH5 6110000.00000000 PA USD 6208129.29000000 0.004549556687 Long DBT CORP US N 2 2030-03-22 Fixed 5.00000000 N N N N N N MAGNA INTERNATIONAL INC 95RWVLFZX6VGDZNNTN43 559222BD5 585000.00000000 PA USD 610744.39000000 0.000447577054 Long DBT CORP CA N 2 2035-06-01 Fixed 5.88000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PAL0 17950000.00000000 PA USD 14227169.10000000 0.010426218478 Long DBT CORP US N 2 2048-11-15 Fixed 3.96000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AU3 3395000.00000000 PA USD 3398582.27000000 0.002490612223 Long DBT US N 2 2030-12-15 Fixed 4.90000000 N N N N N N Commonwealth Financing Authority N/A 20281PKG6 50000.00000000 PA USD 46650.88000000 0.000034187564 Long DBT MUN US N 2 2038-06-01 Fixed 4.14000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CLW9 568556000.00000000 PA USD 563669971.88000000 0.413079104860 Long DBT UST US N 2 2034-11-15 Fixed 4.25000000 N N N N N N Peru Government International Bonds 254900STKLK2DBJJZ530 715638DP4 7030000.00000000 PA USD 5810829.14000000 0.004258399807 Long DBT NUSS PE N 2 2032-12-01 Fixed 1.86000000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A 05493EBD3 500000.00000000 PA USD 414979.42000000 0.000304112931 Long ABS-MBS CORP US N 2 2054-02-15 Variable 3.19000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HFGJ2 31111.32000000 PA USD 29681.32000000 0.000021751616 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 4.00000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280FM6 11650000.00000000 PA USD 11513454.89000000 0.008437503995 Long DBT CORP GB N 2 2037-03-10 Fixed 5.28000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKU2 2200000.00000000 PA USD 2197766.76000000 0.001610608283 Long DBT CORP US N 2 2027-06-15 Fixed 4.30000000 N N N N N N HYDRO-QUEBEC 6THEVG93PYJH84S4D167 448814DC4 1310000.00000000 PA USD 1482190.66000000 0.001086206506 Long DBT NUSS CA N 2 2029-12-01 Fixed 8.50000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCM6 1665000.00000000 PA USD 1531836.10000000 0.001122588600 Long DBT CORP US N 2 2053-03-15 Fixed 5.13000000 N N N N N N PROVINCE OF ALBERTA LQPXMHHNJKIPJYE53543 013051EA1 5130000.00000000 PA USD 5060216.56000000 0.003708321945 Long DBT NUSS CA N 2 2028-03-15 Fixed 3.30000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBE4 3270000.00000000 PA USD 2228366.48000000 0.001633032939 Long DBT CORP CA N 2 2051-08-01 Fixed 3.40000000 N N N N N N TWDC ENTERPRISES 18 CORP 7260JQNI6SCF9FIV2392 25468PDN3 2804000.00000000 PA USD 1924678.11000000 0.001410478383 Long DBT CORP US N 2 2046-07-30 Fixed 3.00000000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667BL4 3485000.00000000 PA USD 3520133.85000000 0.002579689911 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 2000000.00000000 PA USD 1213937.98000000 0.000889620592 Long DBT MUN US N 2 2119-09-15 Fixed 3.56000000 N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610BK0 405000.00000000 PA USD 400882.39000000 0.000293782083 Long DBT CORP US N 2 2036-01-29 Fixed 5.30000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BE7 3310000.00000000 PA USD 3355757.41000000 0.002459228513 Long DBT CORP US N 2 2033-03-02 Fixed 5.60000000 N N N N N N DELL INT LLC / EMC CORP 254900ZARLSVK41DKO78 24703DBR1 4610000.00000000 PA USD 4570471.83000000 0.003349418110 Long DBT CORP US N 2 2029-02-15 Fixed 4.15000000 N N N N N N SUNCOR ENERGY INC 894500XO86FKXQGPYV71 867229AE6 420000.00000000 PA USD 449921.80000000 0.000329720055 Long DBT CORP CA N 2 2038-06-15 Fixed 6.50000000 N N N N N N REYNOLDS AMERICAN INC 02S2RPPVO9RP4NEU2740 761713BA3 3504000.00000000 PA USD 3615189.98000000 0.002649350711 Long DBT CORP US N 2 2035-08-15 Fixed 5.70000000 N N N N N N AON CORP/AON GLOBAL HOLD N/A 03740LAB8 5360000.00000000 PA USD 3303356.53000000 0.002420827126 Long DBT CORP XX N 2 2051-08-23 Fixed 2.90000000 N N N N N N FAIRFAX FINL HLDGS LTD GLS7OQD0WOEDI8YAP031 303901BU5 2205000.00000000 PA USD 2199025.13000000 0.001611530465 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 3235000.00000000 PA USD 2680491.53000000 0.001964367621 Long DBT CORP US N 2 2053-01-15 Fixed 4.45000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RJL7 1984000.00000000 PA USD 1726010.38000000 0.001264887005 Long DBT CORP US N 2 2045-07-15 Fixed 4.85000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525AU7 10082000.00000000 PA USD 10011308.44000000 0.007336673115 Long DBT CORP US N 2 2027-05-20 Fixed 3.25000000 N N N N N N APA CORP 549300VCIWLRHYVSHC79 03743QAT5 2810000.00000000 PA USD 2952100.83000000 0.002163413396 Long DBT CORP US N 2 2055-02-15 Fixed 6.75000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EYF0 2150000.00000000 PA USD 2140121.63000000 0.001568363708 Long DBT CORP US N 2 2030-10-15 Fixed 4.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DPFY9 6012118.20000000 PA USD 6131606.34000000 0.004493477716 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W0AA3 28748395.97000000 PA USD 29646876.78000000 0.021726375242 Long ABS-MBS USGSE US N 2 2054-09-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YAR5 72895083.70000000 PA USD 72436056.07000000 0.053083936866 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 4345000.00000000 PA USD 4417922.70000000 0.003237624222 Long DBT CORP US N 2 2028-07-14 Fixed 4.95000000 N N N N N N AFRICAN DEVELOPMENT BANK 549300LNCLMO3ITVCU07 00828EFN4 5315000.00000000 PA USD 5167763.82000000 0.003787136727 Long DBT NUSS XX N 2 2036-01-22 Fixed 4.13000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DM5R2 76689870.27000000 PA USD 61804743.76000000 0.045292900992 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.00000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167FW8 12339000.00000000 PA USD 12279398.31000000 0.008998816887 Long DBT NUSS XX N 2 2028-04-25 Fixed 3.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132MAWR8 78162.46000000 PA USD 72652.34000000 0.000053242438 Long ABS-MBS USGSE US N 2 2044-11-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EKZ32 65726.15000000 PA USD 61988.06000000 0.000045427242 Long ABS-MBS USGSE US N 2 2043-04-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GSN79 33284451.67000000 PA USD 34148816.26000000 0.025025570203 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 6.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CPT2 193008000.00000000 PA USD 190414455.00000000 0.139543059854 Long DBT UST US N 2 2029-01-15 Fixed 3.50000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PCZ3 3799000.00000000 PA USD 3088240.65000000 0.002263181909 Long DBT CORP US N 2 2047-04-15 Fixed 4.25000000 N N N N N N HIGHWOODS REALTY LP JUJNVZX73BIYHLR58F51 431282AS1 1802000.00000000 PA USD 1673987.38000000 0.001226762543 Long DBT US N 2 2030-02-15 Fixed 3.05000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBY0 3835000.00000000 PA USD 4002475.41000000 0.002933168417 Long DBT CORP US N 2 2031-02-20 Fixed 5.83000000 N N N N N N TOTALENERGIES CAP INTL 549300U37G2I8G4RUG09 89153VAV1 11971000.00000000 PA USD 8051310.45000000 0.005900310961 Long DBT CORP FR N 2 2050-05-29 Fixed 3.13000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813DD8 2995000.00000000 PA USD 2968793.39000000 0.002175646348 Long DBT CORP US N 2 2030-12-15 Fixed 4.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GW3U1 12469228.72000000 PA USD 12607796.76000000 0.009239479943 Long ABS-MBS USGSE US N 2 2056-03-01 Fixed 5.50000000 N N N N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073EAW5 2945000.00000000 PA USD 2968998.22000000 0.002175796455 Long DBT CORP US N 2 2029-12-15 Fixed 4.85000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123CJ8 4667000.00000000 PA USD 3274415.04000000 0.002399617686 Long DBT CORP US N 2 2050-04-09 Fixed 3.25000000 N N N N N N AMERICAN FINANCIAL GROUP 549300AFOM7IVKIU1G39 025932AL8 2465000.00000000 PA USD 2021642.07000000 0.001481537314 Long DBT CORP US N 2 2047-06-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H23H9 327922.44000000 PA USD 314189.01000000 0.000230249829 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 4.00000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160AV6 3077000.00000000 PA USD 2908653.18000000 0.002131573282 Long DBT CORP US N 2 2040-09-01 Fixed 4.50000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748CF7 2320000.00000000 PA USD 2285208.89000000 0.001674689250 Long DBT CORP US N 2 2036-03-15 Fixed 4.95000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JP6 2001000.00000000 PA USD 1551681.65000000 0.001137132185 Long DBT CORP US N 2 2049-03-01 Fixed 4.00000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MAL7 5777000.00000000 PA USD 5710721.92000000 0.004185037373 Long DBT CORP US N 2 2041-07-15 Fixed 5.60000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132L74A4 2911522.35000000 PA USD 2702121.82000000 0.001980219132 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.50000000 N N N N N N PRES & FELLOWS OF HARVAR 6S3X7J22E861RNTJSA74 740816AT0 200000.00000000 PA USD 206767.03000000 0.000151526857 Long DBT CORP US N 2 2036-03-15 Fixed 5.26000000 N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122EC8 440000.00000000 PA USD 481509.82000000 0.000352868975 Long DBT CORP US N 2 2063-11-15 Fixed 6.40000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AZ2 2150000.00000000 PA USD 1476204.81000000 0.001081819844 Long DBT US N 2 2052-03-15 Fixed 3.55000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GAY8 6430000.00000000 PA USD 5110352.20000000 0.003745063277 Long DBT CORP US N 2 2039-08-16 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XBU9 3644850.75000000 PA USD 3540061.98000000 0.002594294013 Long ABS-MBS USGA US N 2 2052-07-20 Fixed 4.50000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334CQ5 2742000.00000000 PA USD 2414420.12000000 0.001769380225 Long DBT CORP US N 2 2031-10-14 Fixed 2.25000000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBU5 5655000.00000000 PA USD 5382831.64000000 0.003944746724 Long DBT CORP US N 2 2032-01-15 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XTC0 5942990.87000000 PA USD 5914692.37000000 0.004334514789 Long ABS-MBS USGA US N 2 2053-02-20 Fixed 5.00000000 N N N N N N KEYBANK NATIONAL ASSN HUX2X73FUCYHUVH1BK78 49306CAB7 810000.00000000 PA USD 838700.79000000 0.000614632300 Long DBT CORP US N 2 2028-02-01 Fixed 6.95000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SP4 156410000.00000000 PA USD 75834410.94000000 0.055574382442 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 4275000.00000000 PA USD 4131219.01000000 0.003027516695 Long DBT CORP US N 2 2028-02-16 Fixed 2.90000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NAY7 1105000.00000000 PA USD 1196353.99000000 0.000876734365 Long DBT CORP US N 2 2039-07-01 Fixed 6.55000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CY4 4085000.00000000 PA USD 2425272.51000000 0.001777333275 Long DBT CORP US N 2 2053-09-01 Fixed 2.77000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KDX5 2825000.00000000 PA USD 2775015.02000000 0.002033638081 Long DBT CORP US N 2 2056-03-01 Fixed 5.85000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CL4 1775000.00000000 PA USD 1351533.69000000 0.000990456037 Long DBT CORP US N 2 2045-04-15 Fixed 3.65000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334LA7 8233000.00000000 PA USD 8319150.11000000 0.006096594198 Long DBT CORP US N 2 2031-03-15 Fixed 4.85000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGB1 274278000.00000000 PA USD 272328056.22000000 0.199572507502 Long DBT UST US N 2 2029-12-31 Fixed 3.88000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAQ6 6640000.00000000 PA USD 4882624.40000000 0.003578175558 Long DBT CORP GB N 2 2046-12-14 Fixed 3.37000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417GTQ9 8932.12000000 PA USD 8126.03000000 0.000005955068 Long ABS-MBS USGSE US N 2 2043-06-01 Fixed 3.00000000 N N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913YBD1 4475000.00000000 PA USD 3118646.88000000 0.002285464768 Long DBT CORP US N 2 2051-12-01 Fixed 3.65000000 N N N N N N PG&E RECOVERY FND LLC N/A 71710TAH1 4000000.00000000 PA USD 3977851.36000000 0.002915122963 Long DBT CORP US N 2 2042-06-01 Fixed 5.23000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WXH6 99112394.03000000 PA USD 81385408.93000000 0.059642367957 Long ABS-MBS USGA US N 2 2052-02-20 Fixed 2.00000000 N N N N N N INVITATION HOMES OP 549300147YMUQB3GW319 46188BAF9 1840000.00000000 PA USD 1867806.52000000 0.001368800688 Long DBT US N 2 2033-08-15 Fixed 5.50000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BQ2 3553000.00000000 PA USD 3155007.65000000 0.002312111343 Long DBT CORP US N 2 2030-06-30 Fixed 1.40000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAQ6 16070000.00000000 PA USD 14572574.10000000 0.010679344590 Long DBT CORP US N 2 2033-01-25 Fixed 3.06000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 683234EV6 170000.00000000 PA USD 167822.10000000 0.000122986510 Long DBT NUSS CA N 2 2030-09-04 Fixed 3.90000000 N N N N N N CSAIL Commercial Mortgage Trust N/A 12652UAU3 22000000.00000000 PA USD 21835925.32000000 0.016002208623 Long ABS-MBS CORP US N 2 2051-04-15 Variable 4.03000000 N N N N N N JPN BANK FOR INT'L COOP 549300TJ3QFYVCTSCJ29 471048CX4 1970000.00000000 PA USD 1986209.16000000 0.001455570711 Long DBT NUSS JP N 2 2028-07-19 Fixed 4.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DQNA0 9089782.28000000 PA USD 9211121.78000000 0.006750265455 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 5.50000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 42217KAX4 2497000.00000000 PA USD 2759411.45000000 0.002022203183 Long DBT US N 2 2041-03-15 Fixed 6.50000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HAS8 4820000.00000000 PA USD 4425887.83000000 0.003243461376 Long DBT CORP JP N 2 2030-07-16 Fixed 2.68000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YDR7 2790000.00000000 PA USD 2735916.32000000 0.002004985045 Long DBT CORP JP N 2 2032-05-12 Fixed 4.44000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312941UZ8 267949.83000000 PA USD 271277.40000000 0.000198802546 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 5.00000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312CK0 5750000.00000000 PA USD 5882904.41000000 0.004311219346 Long DBT CORP US N 2 2055-05-14 Fixed 5.95000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280EQ8 7530000.00000000 PA USD 7569088.46000000 0.005546920080 Long DBT CORP GB N 2 2029-03-03 Fixed 4.90000000 N N N N N N HUNTINGTON NATIONAL BANK 2WHM8VNJH63UN14OL754 44644MAF8 4000000.00000000 PA USD 4003062.88000000 0.002933598938 Long DBT CORP US N 2 2028-05-17 Fixed 4.55000000 N N N N N N WISCONSIN POWER & LIGHT JWBYHVQVMY66CVCOSO49 976826BS5 1340000.00000000 PA USD 1362306.22000000 0.000998350563 Long DBT CORP US N 2 2034-03-30 Fixed 5.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133USKV2 15255746.80000000 PA USD 12794056.00000000 0.009375977901 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.50000000 N N N N N N TYCO ELECTRONICS GROUP S C33G1C5SYE2YM95EE712 902133AG2 2216000.00000000 PA USD 2546508.16000000 0.001866179437 Long DBT CORP LU N 2 2037-10-01 Fixed 7.13000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VCD0 4320000.00000000 PA USD 4335922.44000000 0.003177531267 Long DBT CORP US N 2 2055-09-15 Fixed 6.20000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBQ5 6035000.00000000 PA USD 4942782.50000000 0.003622261735 Long DBT CORP US N 2 2048-02-15 Fixed 4.25000000 N N N N N N TELUS CORP 894500TX134IMF6NW757 87971MBW2 5595000.00000000 PA USD 5119273.94000000 0.003751601472 Long DBT CORP CA N 2 2032-05-13 Fixed 3.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DTMV9 3051777.61000000 PA USD 3061045.74000000 0.002243252430 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 5.00000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBZ2 2065000.00000000 PA USD 1935820.70000000 0.001418644103 Long DBT CORP GB N 2 2063-02-10 Fixed 5.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CZ64 1176167.89000000 PA USD 1120843.61000000 0.000821397445 Long ABS-MBS USGSE US N 2 2038-09-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJNE4 2899163.02000000 PA USD 2611832.74000000 0.001914051810 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GXFJ1 17797540.23000000 PA USD 17619481.89000000 0.012912236184 Long ABS-MBS USGSE US N 2 2056-05-01 Fixed 5.00000000 N N N N N N ASCENSION HEALTH N/A 04352EAB1 4011000.00000000 PA USD 3143583.83000000 0.002303739527 Long DBT CORP US N 2 2039-11-15 Fixed 3.11000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FE5P5 612199.13000000 PA USD 583354.55000000 0.000427504723 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 3901000.00000000 PA USD 3846229.10000000 0.002818665093 Long DBT NUSS XX N 2 2030-06-14 Fixed 3.75000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAW9 3015000.00000000 PA USD 3132121.99000000 0.002295339848 Long DBT CORP US N 2 2053-03-15 Fixed 6.25000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CQ1 3616000.00000000 PA USD 2987719.17000000 0.002189515890 Long DBT CORP US N 2 2050-03-25 Fixed 4.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J95Y3 326728.49000000 PA USD 313435.96000000 0.000229697965 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 4.00000000 N N N N N N BAIDU INC 254900AL64IANZYI1E02 056752AJ7 1964000.00000000 PA USD 1949220.43000000 0.001428463942 Long DBT CORP KY N 2 2027-07-06 Fixed 3.63000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAR5 2445000.00000000 PA USD 2301338.57000000 0.001686509702 Long DBT CORP US N 2 2053-03-15 Fixed 5.35000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KLE86 7744424.47000000 PA USD 6571133.24000000 0.004815579988 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.50000000 N N N N N N Citigroup Commercial Mortgage Trust N/A 17328FAW5 9000000.00000000 PA USD 8483368.14000000 0.006216939507 Long ABS-MBS CORP US N 2 2056-08-10 Fixed 2.87000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HU0 2425000.00000000 PA USD 2451420.86000000 0.001796495795 Long DBT CORP US N 2 2028-03-01 Fixed 5.30000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142FP3 6540000.00000000 PA USD 6613749.16000000 0.004846810579 Long DBT CORP US N 2 2035-04-28 Fixed 4.90000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDN7 4625000.00000000 PA USD 4744299.29000000 0.003476805580 Long DBT CORP JP N 2 2031-07-09 Fixed 5.42000000 N N N N N N PG&E RECOVERY FND LLC N/A 71710TAG3 3211182.46000000 PA USD 3231292.23000000 0.002368015627 Long DBT CORP US N 2 2033-06-01 Fixed 4.84000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738AV0 9565000.00000000 PA USD 7335637.72000000 0.005375838370 Long DBT CORP US N 2 2049-07-01 Fixed 4.40000000 N N N N N N CENTERPOINT ENERGY RES 2JADVB0458J06WCD4N56 15189WAL4 2133000.00000000 PA USD 2118268.61000000 0.001552348971 Long DBT CORP US N 2 2028-04-01 Fixed 4.00000000 N N N N N N MORGAN STANLEY BANK NA G1MLHIS0N32I3QPILB75 61690U8E3 5085000.00000000 PA USD 5115612.01000000 0.003748917869 Long DBT CORP US N 2 2028-07-14 Fixed 4.97000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YFL3 125195328.91000000 PA USD 126931969.66000000 0.093020645095 Long ABS-MBS USGA US N 2 2053-09-20 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31334Y2B2 802347.08000000 PA USD 714266.24000000 0.000523441860 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XJLW1 20535286.01000000 PA USD 18168343.97000000 0.013314463495 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 3.00000000 N N N N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 29452EAC5 2645000.00000000 PA USD 2701849.80000000 0.001980019785 Long DBT CORP US N 2 2033-01-11 Fixed 5.59000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AM1 2829000.00000000 PA USD 2105006.45000000 0.001542629949 Long DBT CORP US N 2 2047-12-01 Fixed 3.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHK0 200945000.00000000 PA USD 200897904.52000000 0.147225736171 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 1300000.00000000 PA USD 1288964.09000000 0.000944602620 Long DBT CORP XX N 2 2032-08-19 Fixed 4.85000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMZB2 2877226.48000000 PA USD 2791093.22000000 0.002045420807 Long ABS-MBS USGSE US N 2 2034-06-01 Fixed 3.50000000 N N N N N N EASTMAN CHEMICAL CO FDPVHDGJ1IQZFK9KH630 277432AX8 2465000.00000000 PA USD 2554801.31000000 0.001872256978 Long DBT CORP US N 2 2033-03-08 Fixed 5.75000000 N N N N N MSCI INC 549300HTIN2PD78UB763 55354GAS9 2225000.00000000 PA USD 2161193.81000000 0.001583806214 Long DBT CORP US N 2 2036-03-15 Fixed 5.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335A5Z7 221198.10000000 PA USD 199399.60000000 0.000146127720 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.00000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154DK2 5668000.00000000 PA USD 4128542.58000000 0.003025555304 Long DBT NUSS KR N 2 2041-06-29 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D56Q0 23957199.87000000 PA USD 22095960.22000000 0.016192772232 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 2.00000000 N N N N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 29670GAG7 2720000.00000000 PA USD 2483925.32000000 0.001820316317 Long DBT CORP US N 2 2052-05-01 Fixed 5.30000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315BD4 1900000.00000000 PA USD 1899263.31000000 0.001391853437 Long DBT CORP US N 2 2036-03-26 Fixed 5.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KRFB5 13502151.67000000 PA USD 13709504.21000000 0.010046853672 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335BZJ8 582299.26000000 PA USD 553209.04000000 0.000405412930 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.00000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DR7 3815000.00000000 PA USD 3797606.27000000 0.002783032407 Long DBT CORP US N 2 2028-04-28 Fixed 4.13000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BA0 7080000.00000000 PA USD 6168331.20000000 0.004520391111 Long DBT CORP US N 2 2045-02-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SQW0 319757.01000000 PA USD 295156.08000000 0.000216301764 Long ABS-MBS USGA US N 2 2046-11-20 Fixed 3.50000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AN8 6135000.00000000 PA USD 6352790.29000000 0.004655569849 Long DBT CORP GB N 2 2035-03-01 Fixed 5.78000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDF6 4841000.00000000 PA USD 3644420.35000000 0.002670771854 Long DBT CORP US N 2 2047-10-15 Fixed 3.75000000 N N N N N N BOOZ ALLEN HAMILTON INC 549300D7XCH2480XU542 09951LAD5 1500000.00000000 PA USD 1515049.44000000 0.001110286688 Long DBT CORP US N 2 2035-04-15 Fixed 5.95000000 N N N N N HF SINCLAIR CORP 2549009G116AM01XHN24 403949AR1 5185000.00000000 PA USD 5309593.79000000 0.003891075202 Long DBT CORP US N 2 2031-01-15 Fixed 5.75000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CB9 2199000.00000000 PA USD 1623703.73000000 0.001189912744 Long DBT CORP US N 2 2048-11-01 Fixed 3.85000000 N N N N N N JobsOhio Beverage System N/A 47770VCT5 1915000.00000000 PA USD 1598148.96000000 0.001171185223 Long DBT MUN US N 2 2038-01-01 Fixed 2.83000000 N N N N N N UBS AG STAMFORD CT 254900R882POXXVAK772 90261AAH5 6200000.00000000 PA USD 6176645.53000000 0.004526484173 Long DBT CORP CH N 2 2032-02-16 Fixed 4.63000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180DQF7 34396.43000000 PA USD 32298.19000000 0.000023669359 Long ABS-MBS USGA US N 2 2043-03-15 Fixed 3.50000000 N N N N N N NATIONWIDE CHILDREN HOSP 549300P18KU1WR8JWZ05 63861UAA7 2016000.00000000 PA USD 1716375.00000000 0.001257825827 Long DBT CORP US N 2 2052-11-01 Fixed 4.56000000 N N N N N N PULTEGROUP INC N/A 745867AP6 1846000.00000000 PA USD 1979164.61000000 0.001450408193 Long DBT CORP US N 2 2033-05-15 Fixed 6.38000000 N N N N N N EUROPEAN BK RECON & DEV 549300HTGDOVDU6OGK19 29874QFB5 10930000.00000000 PA USD 10837033.46000000 0.007941796271 Long DBT NUSS XX N 2 2034-03-13 Fixed 4.25000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BJ1 3835000.00000000 PA USD 3923676.82000000 0.002875421770 Long DBT CORP US N 2 2028-11-01 Fixed 5.65000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918BZ6 2991000.00000000 PA USD 2839969.28000000 0.002081239069 Long DBT CORP US N 2 2037-02-06 Fixed 4.10000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DT4 18115000.00000000 PA USD 17606672.45000000 0.012902848932 Long DBT CORP US N 2 2053-03-02 Fixed 5.65000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822DG6 4970000.00000000 PA USD 5045531.72000000 0.003697560328 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 4190000.00000000 PA USD 4267160.23000000 0.003127139666 Long DBT CORP US N 2 2031-11-05 Fixed 6.05000000 N N N N N N BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 06050TJZ6 6568000.00000000 PA USD 6955446.71000000 0.005097219728 Long DBT CORP US N 2 2036-10-15 Fixed 6.00000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBE3 4115000.00000000 PA USD 3584650.28000000 0.002626970040 Long DBT US N 2 2032-04-01 Fixed 2.55000000 N N N N N N ALLEGHANY CORP 549300DCJE6AYX159479 017175AD2 2090000.00000000 PA USD 1875525.47000000 0.001374457432 Long DBT CORP US N 2 2044-09-15 Fixed 4.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWBH5 137754034.47000000 PA USD 111330251.19000000 0.081587103801 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.00000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEX0 1910000.00000000 PA USD 1929326.56000000 0.001413884947 Long DBT CORP US N 2 2027-07-15 Fixed 5.35000000 N N N N N N NEW MOUNTAIN FINANCE COR 549300L1MPTT1H7SES77 647551AF7 330000.00000000 PA USD 331271.59000000 0.000242768603 Long DBT CORP US N 2 2029-02-01 Fixed 6.88000000 N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CJ6 5431000.00000000 PA USD 5252457.67000000 0.003849203649 Long DBT CORP US N 2 2029-08-15 Fixed 3.38000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YDG1 3060000.00000000 PA USD 3142952.07000000 0.002303276549 Long DBT CORP JP N 2 2035-07-10 Fixed 5.59000000 N N N N N N LINDE INC/CT ZU69GUVJQGZ6Z1UOOO79 74005PBT0 4037000.00000000 PA USD 3539593.44000000 0.002593950649 Long DBT CORP US N 2 2030-08-10 Fixed 1.10000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368LAQ9 4775000.00000000 PA USD 4797445.08000000 0.003515752866 Long DBT CORP CA N 2 2027-09-14 Fixed 4.70000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 455780CF1 5470000.00000000 PA USD 5452584.83000000 0.003995864553 Long DBT NUSS ID N 2 2028-04-24 Fixed 4.10000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAR0 3677000.00000000 PA USD 3443921.40000000 0.002523838487 Long DBT CORP US N 2 2031-03-24 Fixed 3.13000000 N N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AR5 1699000.00000000 PA USD 1191810.90000000 0.000873405014 Long DBT CORP US N 2 2049-09-30 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y9RU4 215233.65000000 PA USD 194457.10000000 0.000142505666 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KPY69 19249711.34000000 PA USD 19155976.22000000 0.014038238516 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 5.00000000 N N N N N N DOMINION ENERGY SOUTH 3QRVFYR22IUIEOORTK28 837004BX7 1665000.00000000 PA USD 1706823.68000000 0.001250826251 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 1035000.00000000 PA USD 1019787.23000000 0.000747339431 Long DBT MUN US N 2 2045-10-01 Fixed 5.56000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CE8 7941000.00000000 PA USD 7992916.43000000 0.005857517570 Long DBT CORP US N 2 2028-02-10 Fixed 4.88000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PED0 6590000.00000000 PA USD 5919568.20000000 0.004338087986 Long DBT CORP US N 2 2031-05-15 Fixed 2.30000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002BC4 3457000.00000000 PA USD 2787211.82000000 0.002042576367 Long DBT CORP US N 2 2046-12-15 Fixed 4.20000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWB69 31318496.32000000 PA USD 26433759.84000000 0.019371679169 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DSAF9 6958360.93000000 PA USD 7247836.54000000 0.005311494277 Long ABS-MBS USGSE US N 2 2053-12-01 Fixed 6.50000000 N N N N N N AON CORP/AON GLOBAL HOLD N/A 03740LAF9 2305000.00000000 PA USD 2317117.94000000 0.001698073433 Long DBT CORP XX N 2 2032-09-12 Fixed 5.00000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BD3 3485000.00000000 PA USD 2798437.82000000 0.002050803213 Long DBT CORP US N 2 2048-03-01 Fixed 4.20000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBV4 5781000.00000000 PA USD 5562653.48000000 0.004076527107 Long DBT CORP US N 2 2029-07-31 Fixed 3.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418V5T5 1620.61000000 PA USD 1638.62000000 0.000001200843 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 5.00000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAL3 2560000.00000000 PA USD 1980514.36000000 0.001451397342 Long DBT CORP US N 2 2046-05-15 Fixed 3.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X6CQ2 2271308.04000000 PA USD 2022924.90000000 0.001482477422 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 3.00000000 N N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 693304BD8 1820000.00000000 PA USD 1535793.55000000 0.001125488772 Long DBT CORP US N 2 2052-05-15 Fixed 4.60000000 N N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAN3 3140000.00000000 PA USD 2980488.19000000 0.002184216749 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 29998000.00000000 PA USD 29331621.73000000 0.021495344177 Long ABS-MBS USGSE US N 2 2033-05-25 Fixed 4.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402RFU8 77361.60000000 PA USD 78282.81000000 0.000057368663 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 5.00000000 N N N N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887AX0 1962000.00000000 PA USD 2202756.51000000 0.001614264964 Long DBT CORP US N 2 2030-09-15 Fixed 8.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WLN6 100483506.68000000 PA USD 82501845.50000000 0.060460535754 Long ABS-MBS USGA US N 2 2051-08-20 Fixed 2.00000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FU7 4490000.00000000 PA USD 4066310.98000000 0.002979949586 Long DBT CORP US N 2 2031-05-20 Fixed 2.38000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150BC7 5040000.00000000 PA USD 5204217.61000000 0.003813851471 Long DBT CORP US N 2 2029-08-21 Fixed 6.21000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AM0 3012000.00000000 PA USD 2808260.43000000 0.002058001601 Long DBT CORP US N 2 2035-03-15 Fixed 4.25000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HQ9 3527000.00000000 PA USD 3535650.50000000 0.002591061111 Long DBT CORP US N 2 2027-06-01 Fixed 4.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FDB0 29210353.55000000 PA USD 29406406.72000000 0.021550149504 Long ABS-MBS USGSE US N 2 2054-10-01 Fixed 5.50000000 N N N N N N INDIANA MICHIGAN POWER JHR9V15J0ZRG02MIRD06 454889AM8 735000.00000000 PA USD 780547.85000000 0.000572015582 Long DBT CORP US N 2 2037-03-15 Fixed 6.05000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167GB3 9801000.00000000 PA USD 9670104.90000000 0.007086625996 Long DBT NUSS XX N 2 2034-01-12 Fixed 4.13000000 N N N N N N ASCENSION HEALTH 549300IMOY6ECI21DH68 04351LAB6 5565000.00000000 PA USD 4451796.99000000 0.003262448608 Long DBT CORP US N 2 2046-11-15 Fixed 3.95000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FL7 3380000.00000000 PA USD 2290424.45000000 0.001678511414 Long DBT CORP US N 2 2070-02-05 Fixed 3.75000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBU2 2305000.00000000 PA USD 2295809.39000000 0.001682457705 Long DBT CORP US N 2 2033-02-15 Fixed 4.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CNG5 34199.30000000 PA USD 33036.59000000 0.000024210487 Long ABS-MBS USGSE US N 2 2032-08-01 Fixed 3.00000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081ET0 1854000.00000000 PA USD 1844921.96000000 0.001352029999 Long DBT CORP US N 2 2035-06-01 Fixed 4.95000000 N N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 693304AS6 1465000.00000000 PA USD 1205610.21000000 0.000883517680 Long DBT CORP US N 2 2044-10-01 Fixed 4.15000000 N N N N N N SOUTHWESTERN ELEC POWER R64UBJHEC74EB3HGQ410 845437BN1 1820000.00000000 PA USD 1393793.91000000 0.001021425957 Long DBT CORP US N 2 2045-04-01 Fixed 3.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y9SR0 1684834.91000000 PA USD 1638879.69000000 0.001201034273 Long ABS-MBS USGSE US N 2 2030-03-01 Fixed 2.50000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 63253QAE4 3700000.00000000 PA USD 3747031.66000000 0.002745969381 Long DBT CORP AU N 2 2028-06-13 Fixed 4.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVGK5 4172824.74000000 PA USD 4024055.40000000 0.002948983067 Long ABS-MBS USGSE US N 2 2054-12-01 Fixed 4.50000000 N N N N N N FRANKLIN BSP CAPITAL CO 549300KJEVMKATLINB36 35250VAC8 1025000.00000000 PA USD 986377.93000000 0.000722855806 Long DBT CORP US N 2 2030-10-02 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179X5D4 18915771.25000000 PA USD 17386852.78000000 0.012741756596 Long ABS-MBS USGA US N 2 2053-06-20 Fixed 3.50000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BM5 2193000.00000000 PA USD 1969264.68000000 0.001443153142 Long DBT CORP US N 2 2040-08-15 Fixed 4.50000000 N N N N N N TRAVELERS PPTY CASUALTY 549300Y650407RU8B149 89420GAE9 2633000.00000000 PA USD 2908979.26000000 0.002131812246 Long DBT CORP US N 2 2033-03-15 Fixed 6.38000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96950FAF1 6044000.00000000 PA USD 6420514.73000000 0.004705200932 Long DBT CORP US N 2 2040-04-15 Fixed 6.30000000 N N N N N N Chicago O'Hare International Airport N/A 167593H70 2450000.00000000 PA USD 2060086.03000000 0.001509710532 Long DBT MUN US N 2 2054-01-01 Fixed 4.57000000 N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KBM8 19195000.00000000 PA USD 18976432.10000000 0.013906661657 Long DBT CORP US N 2 2036-02-15 Fixed 4.80000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BH6 6599000.00000000 PA USD 6494389.75000000 0.004759339397 Long DBT CORP JP N 2 2029-03-07 Fixed 3.74000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EL5 5420000.00000000 PA USD 5589747.52000000 0.004096382665 Long DBT CORP US N 2 2034-10-01 Fixed 5.55000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PN5 1720000.00000000 PA USD 1745893.33000000 0.001279457998 Long DBT CORP US N 2 2034-11-19 Fixed 5.59000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CT4 14735000.00000000 PA USD 13323209.59000000 0.009763762069 Long DBT CORP GB N 2 2032-05-24 Fixed 2.80000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBC3 3319000.00000000 PA USD 3284851.14000000 0.002407265662 Long DBT CORP JP N 2 2028-07-19 Fixed 3.94000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36183VZ72 29489.99000000 PA USD 27577.37000000 0.000020209760 Long ABS-MBS USGA US N 2 2045-01-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D7F3 67771709.06000000 PA USD 57117392.55000000 0.041857829161 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154DG1 1987000.00000000 PA USD 1740477.14000000 0.001275488805 Long DBT NUSS KR N 2 2031-02-09 Fixed 1.38000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GY3 3360000.00000000 PA USD 2018905.16000000 0.001479531601 Long DBT CORP US N 2 2051-02-01 Fixed 2.95000000 N N N N N N FORD FOUNDATION/THE 54930013YZ3DULPNNT44 34531XAB0 2930000.00000000 PA USD 1732877.45000000 0.001269919459 Long DBT CORP US N 2 2050-06-01 Fixed 2.42000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818EM6 4703000.00000000 PA USD 3527252.68000000 0.002584906864 Long DBT CORP US N 2 2051-10-01 Fixed 3.80000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHQ7 192105000.00000000 PA USD 192525229.69000000 0.141089916992 Long DBT UST US N 2 2028-07-31 Fixed 4.13000000 N N N N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 74251VAJ1 1938000.00000000 PA USD 1637841.28000000 0.001200273286 Long DBT CORP US N 2 2043-05-15 Fixed 4.35000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMR39 26820.30000000 PA USD 26453.25000000 0.000019385962 Long ABS-MBS USGSE US N 2 2029-03-01 Fixed 3.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue 7HERAVJJLN8J1DZ6AZ19 592643AA8 1300000.00000000 PA USD 1513459.68000000 0.001109121651 Long DBT MUN US N 2 2046-10-01 Fixed 7.46000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417BXM4 1312065.58000000 PA USD 1234121.71000000 0.000904412008 Long ABS-MBS USGSE US N 2 2042-05-01 Fixed 3.50000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017CA5 4000000.00000000 PA USD 3292417.48000000 0.002412810568 Long DBT CORP US N 2 2045-05-15 Fixed 4.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133GFCG8 4322935.58000000 PA USD 3981409.75000000 0.002917730689 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TUB9 15904589.09000000 PA USD 15133806.26000000 0.011090637172 Long ABS-MBS USGA US N 2 2048-03-20 Fixed 4.00000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFL1 11705000.00000000 PA USD 11351038.34000000 0.008318478880 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 5902000.00000000 PA USD 5389578.98000000 0.003949691435 Long DBT MUN US N 2 2030-07-01 Fixed 2.15000000 N N N N N N WRKCO INC 549300JEB576INN13W07 92940PAG9 3213000.00000000 PA USD 2830584.11000000 0.002074361255 Long DBT CORP US N 2 2033-06-15 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEP2 489500000.00000000 PA USD 455082031.25000000 0.333501672051 Long DBT UST US N 2 2032-05-15 Fixed 2.88000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160AJ3 2873000.00000000 PA USD 3113021.60000000 0.002281342345 Long DBT CORP US N 2 2029-09-01 Fixed 6.95000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HY6 3938000.00000000 PA USD 2889797.06000000 0.002117754789 Long DBT CORP US N 2 2047-12-01 Fixed 3.95000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137H9M89 17795000.00000000 PA USD 17059107.17000000 0.012501571967 Long ABS-MBS USGSE US N 2 2032-11-25 Variable 3.78000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJN0 5810000.00000000 PA USD 4124531.78000000 0.003022616035 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 5500000.00000000 PA USD 5556378.03000000 0.004071928215 Long DBT MUN US N 2 2053-10-01 Fixed 5.83000000 N N N N N APPALACHIAN POWER CO 3SCHO1ABYYIG382BEI70 037735CZ8 2142000.00000000 PA USD 1953189.47000000 0.001431372608 Long DBT CORP US N 2 2031-04-01 Fixed 2.70000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBF9 4055000.00000000 PA USD 4097792.09000000 0.003003020158 Long DBT CORP US N 2 2029-03-01 Fixed 5.88000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154EJ4 2800000.00000000 PA USD 2817612.92000000 0.002064855466 Long DBT NUSS KR N 2 2028-01-14 Fixed 4.63000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109CB8 2382000.00000000 PA USD 2344972.55000000 0.001718486366 Long DBT US N 2 2029-07-15 Fixed 4.00000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAX8 13561000.00000000 PA USD 12693871.15000000 0.009302558577 Long DBT NUSS MX N 2 2053-05-04 Fixed 6.34000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVK38 34732377.43000000 PA USD 31981672.12000000 0.023437403357 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 3.50000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AW8 3400000.00000000 PA USD 3324615.64000000 0.002436406622 Long DBT CORP GB N 2 2047-03-03 Fixed 5.91000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DMRX5 3418270.73000000 PA USD 3041970.40000000 0.002229273284 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 3.00000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BR3 3000000.00000000 PA USD 3020569.41000000 0.002213589813 Long DBT CORP US N 2 2030-03-15 Fixed 4.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ET5H5 4948453.58000000 PA USD 4556757.85000000 0.003339367977 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.50000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCG4 3495000.00000000 PA USD 3531703.79000000 0.002588168809 Long DBT US N 2 2028-06-15 Fixed 4.88000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDY5 4616000.00000000 PA USD 3411094.20000000 0.002499781448 Long DBT CORP US N 2 2040-05-15 Fixed 2.75000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BA9 4879000.00000000 PA USD 4149650.54000000 0.003041024031 Long DBT CORP US N 2 2043-04-01 Fixed 4.20000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 254709AT5 4465000.00000000 PA USD 5143851.95000000 0.003769613186 Long DBT CORP US N 2 2034-11-02 Fixed 7.96000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132HREH9 189120.62000000 PA USD 173072.68000000 0.000126834337 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 3.00000000 N N N N N N BLUE OWL CAPITAL CORP 2549000BD79OOCPF2L94 69121KAH7 600000.00000000 PA USD 599771.46000000 0.000439535668 Long DBT CORP US N 2 2029-03-15 Fixed 5.95000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392FR4 2676000.00000000 PA USD 1996686.46000000 0.001463248880 Long DBT CORP US N 2 2047-12-01 Fixed 3.70000000 N N N N N N AGREE LP 549300DXY3G299V1BO77 008513AA1 1974000.00000000 PA USD 1834683.82000000 0.001344527095 Long DBT US N 2 2030-10-01 Fixed 2.90000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CN8 2600000.00000000 PA USD 2625488.45000000 0.001924059241 Long DBT CORP US N 2 2031-02-21 Fixed 5.00000000 N N N N N N ASIAN INFRASTRUCTURE INV 25490065OSV2524LCR32 04522KAL0 3880000.00000000 PA USD 3887084.53000000 0.002848605528 Long DBT NUSS XX N 2 2029-01-18 Fixed 4.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HEZY1 506705.19000000 PA USD 508244.57000000 0.000372461231 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QPFK8 7067640.32000000 PA USD 6462846.15000000 0.004736223030 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 2031000.00000000 PA USD 2013596.46000000 0.001475641181 Long DBT NUSS CA N 2 2028-02-24 Fixed 3.63000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HBS5 940000.00000000 PA USD 913873.40000000 0.000669721689 Long DBT CORP US N 2 2030-04-01 Fixed 5.25000000 N N N N N N GS Mortgage Securities Trust 549300WF5YRKNHB1FX69 36257UAK3 1395994.00000000 PA USD 1319477.94000000 0.000966964347 Long ABS-MBS CORP US N 2 2052-09-10 Fixed 2.75000000 N N N N N N RPM INTERNATIONAL INC 549300TJCKW4BRXPJ474 749685AW3 1426000.00000000 PA USD 1143151.65000000 0.000837745638 Long DBT CORP US N 2 2048-01-15 Fixed 4.25000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAW4 14640000.00000000 PA USD 14935849.37000000 0.010945566725 Long DBT CORP US N 2 2056-03-15 Fixed 6.55000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 88339WAC0 6565000.00000000 PA USD 6577070.67000000 0.004819931166 Long DBT CORP US N 2 2034-03-15 Fixed 5.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ECQ1 79031312.88000000 PA USD 66639090.80000000 0.048835697038 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.50000000 N N N N N N UMBS, TBA N/A 01F020463 177339063.00000000 PA USD 162829672.09000000 0.119327866565 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YDFJ3 5699.80000000 PA USD 5149.60000000 0.000003773825 Long ABS-MBS USGSE US N 2 2044-12-01 Fixed 3.00000000 N N N N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 98956PAZ5 3330000.00000000 PA USD 3332790.07000000 0.002442397160 Long DBT CORP US N 2 2034-09-15 Fixed 5.20000000 N N N N N N TC PIPELINES LP 6HL0C5LCIE4TN8UZHL06 87233QAC2 5655000.00000000 PA USD 5633623.03000000 0.004128536332 Long DBT CORP US N 2 2027-05-25 Fixed 3.90000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAU9 6405000.00000000 PA USD 6335827.41000000 0.004643138796 Long DBT CORP US N 2 2055-04-01 Fixed 5.85000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EF6 5828000.00000000 PA USD 5689934.27000000 0.004169803381 Long DBT CORP AU N 2 2034-07-24 Fixed 4.11000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A9VA2 73003.87000000 PA USD 69426.70000000 0.000050878564 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 2.50000000 N N N N N N NORTHEASTERN UNIVERSITY 549300I2J5CUY7XEVC78 664675AT2 1541000.00000000 PA USD 1012347.21000000 0.000741887097 Long DBT CORP US N 2 2050-10-01 Fixed 2.89000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QMYV0 23980478.25000000 PA USD 20263560.24000000 0.014849918822 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.50000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408GU1 2674000.00000000 PA USD 2693053.35000000 0.001973573407 Long DBT CORP US N 2 2041-04-15 Fixed 5.50000000 N N N N N N US BANK NA CINCINNATI 6BYL5QZYBDK8S7L73M02 90331HPS6 3050000.00000000 PA USD 3059666.49000000 0.002242241662 Long DBT CORP US N 2 2028-05-15 Fixed 4.73000000 N N N N N N PAYCHEX INC 529900K900DW6SUBM174 704326AA5 3885000.00000000 PA USD 3928964.52000000 0.002879296801 Long DBT CORP US N 2 2030-04-15 Fixed 5.10000000 N N N N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585ABL5 2915000.00000000 PA USD 3003108.38000000 0.002200793697 Long DBT CORP US N 2 2035-03-01 Fixed 5.70000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GNA3 15650000.00000000 PA USD 15562927.47000000 0.011405113752 Long DBT CORP US N 2 2032-04-23 Fixed 4.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335ABF4 7045240.12000000 PA USD 6634403.56000000 0.004861946920 Long ABS-MBS USGSE US N 2 2044-01-01 Fixed 3.50000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BD1 3180000.00000000 PA USD 3140185.54000000 0.002301249129 Long DBT CORP US N 2 2027-12-01 Fixed 3.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MQP8 14566593.83000000 PA USD 13732438.71000000 0.010063660959 Long ABS-MBS USGA US N 2 2042-10-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QQ2A2 55146236.72000000 PA USD 53310513.35000000 0.039068001193 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 4.50000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BW3 2260000.00000000 PA USD 1783857.08000000 0.001307279299 Long DBT CORP US N 2 2048-05-15 Fixed 4.15000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CG9 6620000.00000000 PA USD 6484999.60000000 0.004752457933 Long DBT CORP US N 2 2029-04-13 Fixed 3.45000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167GP2 14240000.00000000 PA USD 14045213.60000000 0.010292874467 Long DBT NUSS XX N 2 2036-01-14 Fixed 4.25000000 N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BH2 14227000.00000000 PA USD 13025497.41000000 0.009545587096 Long DBT CORP US N 2 2046-11-30 Fixed 4.90000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAJ0 3533000.00000000 PA USD 3192615.20000000 0.002339671607 Long DBT CORP US N 2 2046-02-15 Fixed 5.05000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBJ9 4370000.00000000 PA USD 4420695.85000000 0.003239656493 Long DBT CORP US N 2 2028-03-15 Fixed 5.15000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AU2 2430000.00000000 PA USD 2094890.44000000 0.001535216546 Long DBT CORP US N 2 2032-03-15 Fixed 2.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31368HNG4 82388.12000000 PA USD 86310.00000000 0.000063251298 Long ABS-MBS USGSE US N 2 2038-09-01 Fixed 6.00000000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A 05556YAH5 750000.00000000 PA USD 746302.65000000 0.000546919378 Long ABS-MBS CORP US N 2 2058-12-15 Variable 5.91000000 N N N N N N MASS INSTITUTE OF TECH DLZO3A31IADZ27B62557 575718AK7 2780000.00000000 PA USD 2829204.44000000 0.002073350179 Long DBT CORP US N 2 2055-06-01 Fixed 5.62000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167FV0 15999000.00000000 PA USD 15742186.61000000 0.011536481767 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 10160000.00000000 PA USD 7703080.25000000 0.005645114434 Long DBT NUSS IT N 2 2049-10-17 Fixed 4.00000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BM1 9280000.00000000 PA USD 7704701.81000000 0.005646302775 Long DBT CORP US N 2 2050-03-25 Fixed 4.75000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BZ1 1935000.00000000 PA USD 1941816.97000000 0.001423038401 Long DBT CORP US N 2 2028-05-15 Fixed 4.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XQYJ0 3384212.28000000 PA USD 3211026.06000000 0.002353163795 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 4.00000000 N N N N N N LEGGETT & PLATT INC DKOVQUCDW4ZLYCUD4T55 524660AZ0 2592000.00000000 PA USD 2527733.80000000 0.001852420862 Long DBT CORP US N 2 2029-03-15 Fixed 4.40000000 N N N N N N OGLETHORPE POWER CORP 3EERXCUSWMS9GV5D9M98 677052AA0 2180000.00000000 PA USD 2117322.34000000 0.001551655508 Long DBT CORP US N 2 2040-11-01 Fixed 5.38000000 N N N N N N LEAR CORP 549300UPNBTXA1SYTQ33 521865BA2 2390000.00000000 PA USD 2361003.35000000 0.001730234355 Long DBT CORP US N 2 2029-05-15 Fixed 4.25000000 N N N N N N VERTIV HOLDINGS CO 549300KTTIRAOGXCRV69 92537NAB4 1310000.00000000 PA USD 1276024.17000000 0.000935119747 Long DBT CORP US N 2 2046-03-15 Fixed 5.65000000 N N N N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222AT2 2835000.00000000 PA USD 2774683.50000000 0.002033395131 Long DBT CORP US N 2 2031-01-15 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KNNS8 33982519.00000000 PA USD 30042757.36000000 0.022016491807 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 3.00000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189TAX2 1800000.00000000 PA USD 1968512.29000000 0.001442601762 Long DBT CORP US N 2 2036-08-15 Fixed 6.20000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002BK6 2680000.00000000 PA USD 2728011.26000000 0.001999191912 Long DBT CORP US N 2 2033-03-30 Fixed 5.25000000 N N N N N N YALE UNIVERSITY 9SFB6DIM0FRWV0EV8S84 98459LAC7 2498000.00000000 PA USD 1486374.10000000 0.001089272292 Long DBT CORP US N 2 2050-04-15 Fixed 2.40000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RBA9 2652000.00000000 PA USD 2583151.91000000 0.001893033391 Long DBT CORP US N 2 2041-08-15 Fixed 5.55000000 N N N N N N WISCONSIN ELECTRIC POWER AENKIFMULUAWOUU8Q584 976656BZ0 1140000.00000000 PA USD 1193506.78000000 0.000874647820 Long DBT CORP US N 2 2036-12-01 Fixed 5.70000000 N N N N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 46513YJH2 4035000.00000000 PA USD 3945924.39000000 0.002891725648 Long DBT NUSS IL N 2 2028-01-17 Fixed 3.25000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039483BE1 2207000.00000000 PA USD 1975629.11000000 0.001447817242 Long DBT CORP US N 2 2042-03-26 Fixed 4.54000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GR6Y1 12783378.48000000 PA USD 13085866.96000000 0.009589828232 Long ABS-MBS USGSE US N 2 2054-06-01 Fixed 6.00000000 N N N N N N SUZANO NETHERLANDS BV 9845009ZB9F5D6DB3602 86960YAA0 2200000.00000000 PA USD 2142861.49000000 0.001570371583 Long DBT CORP NL N 2 2036-01-15 Fixed 5.50000000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332CA2 1440000.00000000 PA USD 1470084.64000000 0.001077334748 Long DBT CORP US N 2 2039-10-01 Fixed 5.76000000 N N N N N N AEP TRANSMISSION CO LLC 549300X123Z1I0LA3Y84 00115AAS8 930000.00000000 PA USD 946259.28000000 0.000693455312 Long DBT CORP US N 2 2035-06-15 Fixed 5.38000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833AL4 13098000.00000000 PA USD 10917708.49000000 0.008000918046 Long DBT CORP US N 2 2043-05-04 Fixed 3.85000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CX7 5595000.00000000 PA USD 3307512.45000000 0.002423872745 Long DBT CORP US N 2 2051-01-15 Fixed 2.50000000 N N N N N N BLUE OWL TECHNOLOGY FINA 254900G5EZJSOD3UKL16 69121JAB3 1800000.00000000 PA USD 1808664.43000000 0.001325459082 Long DBT CORP US N 2 2029-04-04 Fixed 6.75000000 N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370BR0 3580000.00000000 PA USD 3814669.97000000 0.002795537344 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 4200000.00000000 PA USD 4042436.87000000 0.002962453717 Long DBT MUN US N 2 2044-10-01 Fixed 5.26000000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A 07336DBA8 500000.00000000 PA USD 513003.94000000 0.000375949081 Long ABS-MBS CORP US N 2 2056-07-15 Variable 5.97000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QEKC5 12390832.03000000 PA USD 10663720.05000000 0.007814785517 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 2.50000000 N N N N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762EAH5 2286000.00000000 PA USD 2008265.72000000 0.001471734609 Long DBT CORP US N 2 2032-01-15 Fixed 2.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XRPX7 45974530.92000000 PA USD 41861517.90000000 0.030677735563 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 3.50000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CZ0 3285000.00000000 PA USD 3341453.28000000 0.002448745895 Long DBT CORP US N 2 2030-03-01 Fixed 5.25000000 N N N N N N KOREA DEVELOPMENT BANK 549300ML2LNRZUCS7149 500630ED6 4215000.00000000 PA USD 4249558.19000000 0.003114240212 Long DBT NUSS KR N 2 2029-02-15 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CNL1 326913000.00000000 PA USD 326351118.28000000 0.239162691884 Long DBT UST US N 2 2027-06-30 Fixed 3.75000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EH6 6520000.00000000 PA USD 6178775.60000000 0.004528045170 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 2370000.00000000 PA USD 2424626.13000000 0.001776859583 Long DBT CORP US N 2 2034-05-15 Fixed 5.38000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830CA5 3525000.00000000 PA USD 3511376.65000000 0.002573272297 Long DBT CORP US N 2 2034-02-15 Fixed 4.75000000 N N N N N N TENN VALLEY AUTHORITY 549300HE1ISW43LNKM54 880591EB4 8035000.00000000 PA USD 7665775.76000000 0.005617776264 Long DBT USGA US N 2 2048-01-15 Fixed 4.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H7DD6 57241.59000000 PA USD 52786.26000000 0.000038683808 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 3.50000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJA9 8913000.00000000 PA USD 7846217.91000000 0.005750011234 Long DBT CORP US N 2 2030-07-22 Fixed 1.38000000 N N N N N N INTERNATIONAL PAPER CO 824LMFJDH41EY779Q875 460146CQ4 2913000.00000000 PA USD 2346935.64000000 0.001719924994 Long DBT CORP US N 2 2047-08-15 Fixed 4.40000000 N N N N N N MAPLE PARENT HLDS CO 254900J6FBJ1E892Q074 56530KAB2 1480000.00000000 PA USD 1481088.01000000 0.001085398442 Long DBT CORP US N 2 2031-03-26 Fixed 5.05000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DY9 2735000.00000000 PA USD 2725098.10000000 0.001997057036 Long DBT CORP US N 2 2031-01-15 Fixed 4.50000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8Q8 11625000.00000000 PA USD 10762671.45000000 0.007887300921 Long DBT CORP US N 2 2053-05-15 Fixed 5.60000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKD6 3740000.00000000 PA USD 3742890.46000000 0.002742934550 Long DBT CORP US N 2 2029-06-29 Fixed 4.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410G4T7 121799.04000000 PA USD 125638.90000000 0.000092073033 Long ABS-MBS USGSE US N 2 2038-03-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CZE7 694658.57000000 PA USD 661623.21000000 0.000484863017 Long ABS-MBS USGSE US N 2 2038-08-01 Fixed 3.50000000 N N N N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021AS5 5475000.00000000 PA USD 3297984.24000000 0.002416890105 Long DBT CORP US N 2 2050-09-01 Fixed 2.60000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335AUF3 1727070.94000000 PA USD 1604119.69000000 0.001175560804 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WFHS8 2854699.85000000 PA USD 2656927.67000000 0.001947099115 Long ABS-MBS USGSE US N 2 2045-08-01 Fixed 3.50000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NAM7 1640000.00000000 PA USD 1577025.34000000 0.001155705019 Long DBT CORP CA N 2 2046-12-01 Fixed 5.50000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JA9 1074000.00000000 PA USD 865617.09000000 0.000634357603 Long DBT CORP US N 2 2042-10-01 Fixed 3.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417DRY1 59113.96000000 PA USD 55668.72000000 0.000040796186 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 3.50000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAN6 3565000.00000000 PA USD 3423377.06000000 0.002508782802 Long DBT CORP US N 2 2028-04-01 Fixed 1.90000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N6BG1 7499282.55000000 PA USD 7655820.02000000 0.005610480314 Long ABS-MBS USGA US N 2 2056-02-20 Fixed 6.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CKG5 264770000.00000000 PA USD 265287130.23000000 0.194412645259 Long DBT UST US N 2 2029-03-31 Fixed 4.13000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172AM1 3782000.00000000 PA USD 3313028.07000000 0.002427914804 Long DBT CORP US N 2 2041-11-15 Fixed 4.38000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBW9 6030000.00000000 PA USD 5735757.59000000 0.004203384478 Long DBT CORP US N 2 2028-06-15 Fixed 1.90000000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A 07337DAC4 9500000.00000000 PA USD 9828893.42000000 0.007202992350 Long ABS-MBS CORP US N 2 2058-07-15 Variable 5.59000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECL7 6720000.00000000 PA USD 7266674.22000000 0.005325299256 Long DBT CORP GB N 2 2034-09-13 Fixed 6.69000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WKQ84 1527098.15000000 PA USD 1372386.72000000 0.001005737942 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAJ4 4925000.00000000 PA USD 4422063.78000000 0.003240658965 Long DBT CORP US N 2 2031-06-17 Fixed 2.65000000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAW3 2690000.00000000 PA USD 2674660.17000000 0.001960094175 Long DBT CORP US N 2 2028-08-17 Fixed 4.15000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844BH0 2697000.00000000 PA USD 2508235.89000000 0.001838132041 Long DBT CORP US N 2 2041-10-01 Fixed 4.84000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DL9 6526000.00000000 PA USD 5585678.84000000 0.004093400979 Long DBT CORP US N 2 2048-02-20 Fixed 4.55000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 94973VAY3 2899000.00000000 PA USD 2572471.89000000 0.001885206661 Long DBT CORP US N 2 2042-05-15 Fixed 4.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMSA2 1143121.39000000 PA USD 1126106.17000000 0.000825254052 Long ABS-MBS USGSE US N 2 2029-05-01 Fixed 3.00000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DB3 10646000.00000000 PA USD 10500201.65000000 0.007694952924 Long DBT CORP US N 2 2027-09-12 Fixed 2.90000000 N N N N N N HELMERICH & PAYNE INC 254900NAOGHJ88RZ4C73 423452AL5 1240000.00000000 PA USD 1241019.12000000 0.000909466696 Long DBT CORP US N 2 2027-12-01 Fixed 4.65000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DG1 3715000.00000000 PA USD 3753329.96000000 0.002750585018 Long DBT CORP US N 2 2029-02-13 Fixed 4.88000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 8426EPAH1 2035000.00000000 PA USD 2010789.77000000 0.001473584330 Long DBT CORP US N 2 2034-09-15 Fixed 4.95000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDM4 12065000.00000000 PA USD 11472446.11000000 0.008407451179 Long DBT CORP US N 2 2035-09-26 Fixed 5.20000000 N N N N N N Santander Drive Auto Receivables Trust N/A 80288JAE3 1500000.00000000 PA USD 1494255.09000000 0.001095047786 Long ABS-O CORP US N 2 2031-09-15 Fixed 4.68000000 N N N N N N WESTPAC BANKING CORP NY EN5TNI6CI43VEPAMHL14 9612EVAB5 3400000.00000000 PA USD 3384120.95000000 0.002480014410 Long DBT CORP AU N 2 2031-06-12 Fixed 4.45000000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAG6 7380000.00000000 PA USD 7341657.51000000 0.005380249904 Long DBT CORP US N 2 2029-10-01 Fixed 4.50000000 N N N N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741BE7 2273000.00000000 PA USD 2237292.58000000 0.001639574329 Long DBT CORP US N 2 2027-11-16 Fixed 3.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140U6GH1 9784207.11000000 PA USD 9935100.52000000 0.007280825011 Long ABS-MBS USGSE US N 2 2056-02-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QHQ57 13951519.61000000 PA USD 12852224.27000000 0.009418605854 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 2.00000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GC2 2655000.00000000 PA USD 1809542.28000000 0.001326102404 Long DBT CORP US N 2 2049-12-01 Fixed 3.30000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286CJ4 8004000.00000000 PA USD 7427689.03000000 0.005443297122 Long DBT NUSS PH N 2 2030-05-05 Fixed 2.46000000 N N N N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 369604CA9 4205000.00000000 PA USD 4198813.81000000 0.003077052773 Long DBT CORP US N 2 2036-01-29 Fixed 4.90000000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A 05554FAD7 3970000.00000000 PA USD 4330948.03000000 0.003173885828 Long ABS-MBS CORP US N 2 2056-11-15 Variable 6.80000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BT8 4835000.00000000 PA USD 4720043.23000000 0.003459029804 Long DBT CORP US N 2 2029-03-23 Fixed 3.70000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DJ7 4510000.00000000 PA USD 4479495.71000000 0.003282747299 Long DBT CORP US N 2 2027-08-01 Fixed 3.70000000 N N N N N N SWEDISH EXPORT CREDIT 1FOLRR5RWTWWI397R131 87031CAL7 2725000.00000000 PA USD 2726101.47000000 0.001997792345 Long DBT NUSS SE N 2 2028-06-14 Fixed 4.13000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 574205JJ0 2785000.00000000 PA USD 2691588.45000000 0.001972499872 Long DBT MUN US N 2 2056-05-31 Fixed 5.43000000 N N N N N N HALLIBURTON CO ENYF8GB5SMQZ25S06U51 406216AY7 4561000.00000000 PA USD 5362437.44000000 0.003929801068 Long DBT CORP US N 2 2039-09-15 Fixed 7.45000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132E0TZ5 1910860.34000000 PA USD 1969274.65000000 0.001443160448 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 6.00000000 N N N N N N TIMKEN CO B0I35MLPFXZSE70ASS73 887389AL8 1805000.00000000 PA USD 1710673.14000000 0.001253647284 Long DBT CORP US N 2 2032-04-01 Fixed 4.13000000 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 212015AQ4 4165000.00000000 PA USD 3424274.24000000 0.002509440290 Long DBT CORP US N 2 2044-06-01 Fixed 4.90000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BL7 2136000.00000000 PA USD 1893605.89000000 0.001387707461 Long DBT US N 2 2032-12-15 Fixed 2.85000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DBB5 3005000.00000000 PA USD 2912671.28000000 0.002134517900 Long DBT CORP US N 2 2054-07-01 Fixed 5.55000000 N N N N N N TRUSTEES PRINCETON UNIV 549300PJZYINN64GDJ90 89837LAG0 2647000.00000000 PA USD 1630239.12000000 0.001194702130 Long DBT CORP US N 2 2050-07-01 Fixed 2.52000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWBG7 7701698.75000000 PA USD 5913947.16000000 0.004333968671 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 4245000.00000000 PA USD 2644806.80000000 0.001938216474 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 3015000.00000000 PA USD 3177367.49000000 0.002328497496 Long DBT MUN US N 2 2049-05-15 Fixed 6.58000000 N N N N N N FEDEX FREIGHT HOLDING CO 984500Y1DA5A58ICE336 314352AE5 250000.00000000 PA USD 245068.72000000 0.000179595814 Long DBT CORP US N 2 2033-03-15 Fixed 4.95000000 N N N N N N MGIC INVESTMENT CORP 254900S8483WM4M98R28 552848AG8 1080000.00000000 PA USD 1079273.29000000 0.000790933111 Long DBT CORP US N 2 2028-08-15 Fixed 5.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DPN87 22389329.36000000 PA USD 21177822.37000000 0.015519925388 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 4.00000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAJ4 1529000.00000000 PA USD 1327120.23000000 0.000972564912 Long DBT CORP US N 2 2042-12-01 Fixed 4.30000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439BD0 4640000.00000000 PA USD 4666211.22000000 0.003419579629 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 3580000.00000000 PA USD 3590071.47000000 0.002630942897 Long DBT CORP US N 2 2029-02-01 Fixed 4.54000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440CA0 4020000.00000000 PA USD 2549293.77000000 0.001868220840 Long DBT CORP US N 2 2051-08-15 Fixed 2.95000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JW7 18985000.00000000 PA USD 18635857.31000000 0.013657075309 Long DBT NUSS XX N 2 2030-07-15 Fixed 3.63000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389BBF6 2200000.00000000 PA USD 2177980.35000000 0.001596108038 Long DBT CORP US N 2 2056-12-03 Fixed 5.75000000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A 05493QAD7 1000000.00000000 PA USD 1052769.53000000 0.000771510133 Long ABS-MBS CORP US N 2 2056-12-15 Variable 7.45000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EY5 5534000.00000000 PA USD 4088028.67000000 0.002995865147 Long DBT CORP AU N 2 2041-11-18 Fixed 3.13000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081EQ6 2325000.00000000 PA USD 2429310.50000000 0.001780292470 Long DBT CORP US N 2 2034-04-01 Fixed 5.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31339S7K5 64950.96000000 PA USD 61738.29000000 0.000045244201 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 4.00000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 26444HAK7 2825000.00000000 PA USD 2519301.72000000 0.001846241508 Long DBT CORP US N 2 2031-12-15 Fixed 2.40000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBV2 4560000.00000000 PA USD 4435675.61000000 0.003250634239 Long DBT CORP US N 2 2036-03-15 Fixed 4.95000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 455780CS3 9471000.00000000 PA USD 9142858.74000000 0.006700239666 Long DBT NUSS ID N 2 2030-10-15 Fixed 3.85000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DCC7 2838000.00000000 PA USD 2838548.36000000 0.002080197764 Long DBT CORP US N 2 2027-09-01 Fixed 5.00000000 N N N N N N VIATRIS INC 254900ZZTSW7NL773X71 92556VAE6 6566000.00000000 PA USD 5124774.03000000 0.003755632150 Long DBT CORP US N 2 2040-06-22 Fixed 3.85000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFZ9 182727000.00000000 PA USD 182455765.52000000 0.133710625113 Long DBT UST US N 2 2027-11-30 Fixed 3.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6BZ2 7730039.35000000 PA USD 7354317.15000000 0.005389527377 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 3.00000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAP0 2143000.00000000 PA USD 2193994.40000000 0.001607843752 Long DBT CORP US N 2 2033-06-30 Fixed 5.40000000 N N N N N N APTARGROUP INC VNPEQDQFAA7IY1T2PX43 038336AB9 2510000.00000000 PA USD 2489811.92000000 0.001824630245 Long DBT CORP US N 2 2031-03-30 Fixed 4.75000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAP6 7111000.00000000 PA USD 7109538.05000000 0.005210143807 Long DBT CORP US N 2 2028-03-01 Fixed 4.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A8TN9 5775218.39000000 PA USD 5681041.38000000 0.004163286328 Long ABS-MBS USGSE US N 2 2030-03-01 Fixed 3.00000000 N N N N N N REVVITY INC 549300IKL1SDPFI7N655 714046AJ8 1940000.00000000 PA USD 1367386.36000000 0.001002073485 Long DBT CORP US N 2 2051-03-15 Fixed 3.63000000 N N N N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222AK1 2214000.00000000 PA USD 2244163.03000000 0.001644609260 Long DBT CORP US N 2 2035-10-01 Fixed 5.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ELX6 6735879.99000000 PA USD 6690299.84000000 0.004902909871 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418C3D4 3905833.35000000 PA USD 3705953.30000000 0.002715865574 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.00000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BS7 3740000.00000000 PA USD 2958738.76000000 0.002168277927 Long DBT CORP US N 2 2053-06-15 Fixed 4.15000000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A 07336VAW1 1000000.00000000 PA USD 1024793.37000000 0.000751008123 Long ABS-MBS CORP US N 2 2057-02-15 Fixed 5.87000000 N N N N N N CHURCH & DWIGHT CO INC POOXSI30AWAQGYJZC921 171340AL6 2105000.00000000 PA USD 1652530.52000000 0.001211038128 Long DBT CORP US N 2 2047-08-01 Fixed 3.95000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACZ6 5955000.00000000 PA USD 6013614.17000000 0.004407008501 Long DBT CORP US N 2 2028-03-15 Fixed 4.95000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJU5 5520000.00000000 PA USD 5620102.27000000 0.004118627797 Long DBT CORP US N 2 2036-02-12 Fixed 5.42000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J7WU5 3245968.24000000 PA USD 3011087.41000000 0.002206641038 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 3.50000000 N N N N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417AU0 2010000.00000000 PA USD 1992942.44000000 0.001460505118 Long DBT US N 2 2031-02-15 Fixed 4.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138MFPY7 402357.99000000 PA USD 398199.99000000 0.000291816317 Long ABS-MBS USGSE US N 2 2027-10-01 Fixed 3.00000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CG6 2120000.00000000 PA USD 2233449.76000000 0.001636758162 Long DBT CORP US N 2 2034-11-21 Fixed 6.12000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 168863DU9 4818000.00000000 PA USD 3014863.89000000 0.002209408588 Long DBT NUSS CL N 2 2071-09-21 Fixed 3.25000000 N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 022249AU0 2200000.00000000 PA USD 2281078.89000000 0.001671662627 Long DBT CORP US N 2 2028-01-15 Fixed 6.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CWP99 9109954.34000000 PA USD 8446490.21000000 0.006189913937 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 2.00000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AV7 3332000.00000000 PA USD 2219539.16000000 0.001626563938 Long DBT CORP US N 2 2050-04-15 Fixed 3.15000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36196JJD9 98713.31000000 PA USD 99424.46000000 0.000072862080 Long ABS-MBS USGA US N 2 2047-06-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q75V5 1019242.87000000 PA USD 941369.81000000 0.000689872119 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.50000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AZ4 5345000.00000000 PA USD 5210818.21000000 0.003818688646 Long DBT CORP US N 2 2033-02-15 Fixed 4.40000000 N N N N N N Bank5 N/A 066043AB6 3000000.00000000 PA USD 3103660.59000000 0.002274482236 Long ABS-MBS CORP US N 2 2057-05-15 Fixed 6.23000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDT9 9025000.00000000 PA USD 7766278.02000000 0.005691428198 Long DBT CORP US N 2 2065-09-26 Fixed 6.10000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CR1 3029000.00000000 PA USD 2864886.48000000 0.002099499355 Long DBT CORP US N 2 2030-03-15 Fixed 2.95000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179R7H6 5145611.98000000 PA USD 4642546.44000000 0.003402237166 Long ABS-MBS USGA US N 2 2046-04-20 Fixed 3.00000000 N N N N N N PULTEGROUP INC N/A 745867AZ4 1195000.00000000 PA USD 1159675.12000000 0.000849854674 Long DBT CORP US N 2 2036-03-01 Fixed 4.90000000 N N N N N N Santander Drive Auto Receivables Trust N/A 80288FAC5 5800000.00000000 PA USD 5758405.30000000 0.004219981594 Long ABS-O CORP US N 2 2030-07-15 Fixed 3.93000000 N N N N N N XL GROUP LTD 213800AJ4DD69YLNL348 98420EAB1 2300000.00000000 PA USD 2140131.12000000 0.001568370662 Long DBT CORP BM N 2 2043-12-15 Fixed 5.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WDYQ1 747103.83000000 PA USD 692016.10000000 0.000507136099 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KKNC9 9393297.86000000 PA USD 7987113.37000000 0.005853264864 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902VAM9 4456000.00000000 PA USD 3082152.99000000 0.002258720637 Long DBT CORP US N 2 2050-02-15 Fixed 3.36000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625HNJ5 7573000.00000000 PA USD 7579371.70000000 0.005554456035 Long DBT CORP US N 2 2027-10-01 Fixed 4.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ6Q8 9774.68000000 PA USD 9542.52000000 0.000006993126 Long ABS-MBS USGSE US N 2 2049-05-01 Fixed 4.50000000 N N N N N N HSBC USA INC 549300LBOHZ4QSIWU288 40428HR95 5070000.00000000 PA USD 5099125.83000000 0.003736836160 Long DBT CORP US N 2 2028-06-03 Fixed 4.65000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCZ5 4028000.00000000 PA USD 3319269.94000000 0.002432489087 Long DBT CORP US N 2 2055-03-15 Fixed 4.67000000 N N N N N N EVERGY METRO 1128SIJQ26096WL7IO82 485134BM1 2011000.00000000 PA USD 1973513.47000000 0.001446266819 Long DBT CORP US N 2 2041-10-01 Fixed 5.30000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EV5 5370000.00000000 PA USD 5269685.29000000 0.003861828713 Long DBT CORP US N 2 2031-03-15 Fixed 4.25000000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 30036FAA9 2105000.00000000 PA USD 1469471.94000000 0.001076885737 Long DBT CORP US N 2 2050-04-15 Fixed 3.45000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AQ8 3810000.00000000 PA USD 3778227.04000000 0.002768830559 Long DBT CORP US N 2 2027-05-01 Fixed 3.10000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAY5 4360000.00000000 PA USD 4446073.38000000 0.003258254126 Long DBT CORP US N 2 2030-01-30 Fixed 5.15000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFT3 278535000.00000000 PA USD 277816903.35000000 0.203594946468 Long DBT UST US N 2 2029-10-31 Fixed 4.00000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385BD2 1580000.00000000 PA USD 1603150.11000000 0.001174850258 Long DBT CORP CA N 2 2029-12-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Y6EA4 6583466.00000000 PA USD 6736340.99000000 0.004936650602 Long ABS-MBS USGSE US N 2 2055-03-01 Fixed 6.00000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 494553AE0 4740000.00000000 PA USD 4852390.00000000 0.003556018623 Long DBT CORP US N 2 2034-02-01 Fixed 5.40000000 N N N N N N BLUE OWL FINANCE LLC 254900OF2NO2GYFV5T41 09581JAU0 1160000.00000000 PA USD 797894.14000000 0.000584727612 Long DBT CORP US N 2 2051-10-07 Fixed 4.13000000 N N N N N SANDS CHINA LTD 549300EVO6UZDGY05787 80007RAS4 2890000.00000000 PA USD 2654417.86000000 0.001945259829 Long DBT CORP KY N 2 2031-08-08 Fixed 3.25000000 N N N N N N AMCOR FLEXIBLES NORTH AM PTVU09TE3QPJPL7K4E13 02344AAH1 2475000.00000000 PA USD 2514894.77000000 0.001843011925 Long DBT CORP US N 2 2035-03-17 Fixed 5.50000000 N N N N N HIGHWOODS REALTY LP JUJNVZX73BIYHLR58F51 431282AR3 1610000.00000000 PA USD 1577428.35000000 0.001156000360 Long DBT US N 2 2029-04-15 Fixed 4.20000000 N N N N N N NSTAR ELECTRIC CO 54930080R72Y2Z31UR68 67021CAP2 2287000.00000000 PA USD 2235476.70000000 0.001638243582 Long DBT CORP US N 2 2030-04-01 Fixed 3.95000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081CY7 10968000.00000000 PA USD 12823505.37000000 0.009397559536 Long DBT CORP US N 2 2039-03-15 Fixed 7.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YMUC1 20266.40000000 PA USD 18318.03000000 0.000013424159 Long ABS-MBS USGSE US N 2 2045-08-01 Fixed 3.00000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CY2 3875000.00000000 PA USD 3838922.74000000 0.002813310710 Long DBT CORP US N 2 2055-02-12 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VBG4 10480343.24000000 PA USD 9639319.17000000 0.007064065025 Long ABS-MBS USGA US N 2 2049-12-20 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828X88 210870000.00000000 PA USD 207846980.33000000 0.152318287057 Long DBT UST US N 2 2027-05-15 Fixed 2.38000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967KU4 9329000.00000000 PA USD 9242404.68000000 0.006773190771 Long DBT CORP US N 2 2028-07-25 Fixed 4.13000000 N N N N N N ROCKWELL AUTOMATION VH3R4HHBHH12O0EXZJ88 773903AM1 2218000.00000000 PA USD 1257283.75000000 0.000921386044 Long DBT CORP US N 2 2061-08-15 Fixed 2.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EPWF7 259948.35000000 PA USD 242127.85000000 0.000177440631 Long ABS-MBS USGSE US N 2 2045-05-01 Fixed 3.50000000 N N N N N N UNIVERSITY OF CHICAGO 54930099Y7GU6182V326 91412NBG4 320000.00000000 PA USD 216906.07000000 0.000158957137 Long DBT CORP US N 2 2052-10-01 Fixed 3.00000000 N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CW3 23456000.00000000 PA USD 23245113.91000000 0.017034916396 Long DBT CORP US N 2 2050-05-01 Fixed 5.81000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36183X2S8 8309.10000000 PA USD 7595.28000000 0.000005566114 Long ABS-MBS USGA US N 2 2045-03-15 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RQ28 1073763.11000000 PA USD 991336.81000000 0.000726489865 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 6350000.00000000 PA USD 6530740.88000000 0.004785978908 Long DBT CORP US N 2 2034-02-01 Fixed 5.82000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RS9 123517000.00000000 PA USD 84242453.91000000 0.061736120759 Long DBT UST US N 2 2046-05-15 Fixed 2.50000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBE5 20501000.00000000 PA USD 19301054.53000000 0.014144557499 Long DBT CORP US N 2 2030-10-15 Fixed 2.74000000 N N N N N N CHURCH & DWIGHT CO INC POOXSI30AWAQGYJZC921 171340AN2 3296000.00000000 PA USD 3254897.33000000 0.002385314355 Long DBT CORP US N 2 2027-08-01 Fixed 3.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QBR75 6117975.59000000 PA USD 5454669.20000000 0.003997392060 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 3.00000000 N N N N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162AR4 1904000.00000000 PA USD 1920237.48000000 0.001407224118 Long DBT CORP US N 2 2028-03-01 Fixed 4.60000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CX8 1790000.00000000 PA USD 1647133.44000000 0.001207082940 Long DBT CORP US N 2 2054-01-15 Fixed 5.25000000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610AT2 5083000.00000000 PA USD 4810731.70000000 0.003525489814 Long DBT CORP US N 2 2030-04-30 Fixed 3.25000000 N N N N N N AON GLOBAL LTD VVT2B79I2Z4U3R6BY589 00185AAH7 2709000.00000000 PA USD 2381394.64000000 0.001745177879 Long DBT CORP GB N 2 2045-05-15 Fixed 4.75000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCU8 16080000.00000000 PA USD 14584195.79000000 0.010687861412 Long DBT CORP US N 2 2033-01-25 Fixed 2.96000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280ER6 6735000.00000000 PA USD 6795043.06000000 0.004979669744 Long DBT CORP GB N 2 2031-03-03 Fixed 5.13000000 N N N N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529YAR7 3270000.00000000 PA USD 2452487.84000000 0.001797277719 Long DBT CORP US N 2 2051-06-15 Fixed 4.13000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AJ0 2474000.00000000 PA USD 2673801.53000000 0.001959464931 Long DBT CORP CA N 2 2037-02-15 Fixed 6.50000000 N N N N N N MORGAN STANLEY PVT BANK 549300GS0W0TEUQS8571 61776NVE0 9765000.00000000 PA USD 9770228.18000000 0.007160000199 Long DBT CORP US N 2 2028-07-06 Fixed 4.47000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBY0 3125000.00000000 PA USD 3303511.50000000 0.002420940694 Long DBT CORP CA N 2 2030-11-15 Fixed 6.20000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBB9 2778000.00000000 PA USD 2532473.80000000 0.001855894517 Long DBT CORP US N 2 2031-04-15 Fixed 2.55000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N6BF3 24353664.80000000 PA USD 24542003.14000000 0.017985326865 Long ABS-MBS USGA US N 2 2056-02-20 Fixed 5.50000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KY6 3292000.00000000 PA USD 3284713.68000000 0.002407164926 Long DBT CORP US N 2 2033-02-06 Fixed 4.75000000 N N N N N N ASIAN INFRASTRUCTURE INV 25490065OSV2524LCR32 04522KAH9 4417000.00000000 PA USD 4402459.90000000 0.003226292485 Long DBT NUSS XX N 2 2027-09-14 Fixed 3.75000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140AN0 4081000.00000000 PA USD 3859312.86000000 0.002828253377 Long DBT CORP US N 2 2032-12-15 Fixed 4.00000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 3130AFFX0 25470000.00000000 PA USD 25058441.48000000 0.018363792808 Long DBT USGSE US N 2 2028-11-16 Fixed 3.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179N2J6 1321492.96000000 PA USD 1238783.23000000 0.000907828149 Long ABS-MBS USGA US N 2 2044-02-20 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJZQ6 111605.02000000 PA USD 100298.23000000 0.000073502412 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 4498000.00000000 PA USD 4016776.61000000 0.002943648888 Long DBT CORP US N 2 2032-01-15 Fixed 2.88000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CP2 8795000.00000000 PA USD 8735232.52000000 0.006401515443 Long DBT CORP US N 2 2027-05-03 Fixed 3.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6BR0 46524881.19000000 PA USD 42696259.39000000 0.031289466335 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 2.00000000 N N N N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 74251VAT9 2375000.00000000 PA USD 2430514.79000000 0.001781175020 Long DBT CORP US N 2 2033-03-15 Fixed 5.38000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCH6 2000000.00000000 PA USD 2005346.88000000 0.001469595570 Long DBT CORP CA N 2 2028-06-20 Fixed 4.60000000 N N N N N N GOLDMAN SACHS PRIVATE CR 549300TD27G6372IYJ65 38152BAD3 865000.00000000 PA USD 876852.38000000 0.000642591257 Long DBT CORP US N 2 2030-05-06 Fixed 6.25000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 8426EPAC2 2498000.00000000 PA USD 2070513.44000000 0.001517352140 Long DBT CORP US N 2 2047-05-30 Fixed 4.40000000 N N N N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 46513JXN6 7323000.00000000 PA USD 4865036.95000000 0.003565286796 Long DBT NUSS IL N 2 2050-01-15 Fixed 3.38000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 792860AK4 2392000.00000000 PA USD 2700937.18000000 0.001979350982 Long DBT CORP US N 2 2036-06-20 Fixed 6.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YHS6 33905085.00000000 PA USD 34371128.36000000 0.025188489088 Long ABS-MBS USGA US N 2 2053-10-20 Fixed 5.50000000 N N N N N N University of Michigan N/A 914455UJ7 5580000.00000000 PA USD 4321216.00000000 0.003166753820 Long DBT MUN US N 2 2122-04-01 Fixed 4.45000000 N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QAE0 7905000.00000000 PA USD 7878563.62000000 0.005773715418 Long DBT CORP US N 2 2028-11-06 Fixed 4.23000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBQ7 2797000.00000000 PA USD 2513235.15000000 0.001841795692 Long DBT CORP US N 2 2050-04-02 Fixed 5.28000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AT5 4970000.00000000 PA USD 4937858.76000000 0.003618653428 Long DBT CORP GB N 2 2029-01-17 Fixed 4.00000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAH7 10382000.00000000 PA USD 7737077.84000000 0.005670029179 Long DBT CORP US N 2 2050-04-01 Fixed 3.50000000 N N N N N ENTERGY MISSISSIPPI LLC 54930043I78H35DVVW89 29366WAE6 1810000.00000000 PA USD 1798380.52000000 0.001317922636 Long DBT CORP US N 2 2054-06-01 Fixed 5.85000000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAW4 1760000.00000000 PA USD 1725596.77000000 0.001264583896 Long DBT CORP US N 2 2031-03-07 Fixed 4.38000000 N N N N N N MANUF & TRADERS TRUST CO WWB2V0FCW3A0EE3ZJN75 55279HAQ3 2235000.00000000 PA USD 2205430.79000000 0.001616224780 Long DBT CORP US N 2 2027-08-17 Fixed 3.40000000 N N N N N N SOUTHWESTERN PUBLIC SERV OL6FE7QD5EQ3DOYEO258 845743BR3 2530000.00000000 PA USD 1879286.68000000 0.001377213792 Long DBT CORP US N 2 2047-08-15 Fixed 3.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307VRQ1 8061.41000000 PA USD 7798.90000000 0.000005715334 Long ABS-MBS USGSE US N 2 2033-02-01 Fixed 3.00000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKF8 3015000.00000000 PA USD 1874806.69000000 0.001373930682 Long DBT CORP US N 2 2061-02-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AU3T9 619.59000000 PA USD 599.77000000 0.000000439534 Long ABS-MBS USGA US N 2 2041-01-15 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296QRP6 221031.68000000 PA USD 218837.24000000 0.000160372373 Long ABS-MBS USGA US N 2 2039-04-15 Fixed 4.50000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137H4RG7 5500000.00000000 PA USD 4415209.26000000 0.003235635708 Long ABS-MBS USGSE US N 2 2036-10-25 Fixed 2.36000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BZ5 3020000.00000000 PA USD 2916366.62000000 0.002137225988 Long DBT CORP US N 2 2038-05-01 Fixed 5.10000000 N N N N N N EVERGY METRO 1128SIJQ26096WL7IO82 485134BS8 1883000.00000000 PA USD 1495186.62000000 0.001095730447 Long DBT CORP US N 2 2049-04-01 Fixed 4.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAV3 306732000.00000000 PA USD 266521351.88000000 0.195317130507 Long DBT UST US N 2 2030-11-15 Fixed 0.88000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XFC5 4280000.00000000 PA USD 4421685.12000000 0.003240381468 Long DBT CORP US N 2 2035-01-07 Fixed 5.90000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451AV0 11448000.00000000 PA USD 10784760.23000000 0.007903488431 Long DBT CORP AU N 2 2043-09-30 Fixed 5.00000000 N N N N N N IDAHO POWER CO TN0LL73P2C8X3W6KM391 45138LBL6 2155000.00000000 PA USD 2137604.99000000 0.001566519417 Long DBT CORP US N 2 2055-03-15 Fixed 5.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417CNF8 50026.13000000 PA USD 47110.54000000 0.000034524421 Long ABS-MBS USGSE US N 2 2042-08-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J94R9 373579.80000000 PA USD 374796.56000000 0.000274665380 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 5.00000000 N N N N N N DEUTSCHE TELEKOM INT FIN 529900ERDFHS6C1M4U58 25156PAD5 4392000.00000000 PA USD 5371951.56000000 0.003936773382 Long DBT CORP NL N 2 2032-06-01 Fixed 9.25000000 N N N N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106AK9 7250000.00000000 PA USD 6850447.57000000 0.005020272306 Long DBT CORP US N 2 2030-03-27 Fixed 2.85000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810PX0 47000000.00000000 PA USD 46919218.75000000 0.034384213899 Long DBT UST US N 2 2038-05-15 Fixed 4.50000000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A 054976AE5 2000000.00000000 PA USD 1941938.52000000 0.001423127478 Long ABS-MBS CORP US N 2 2055-09-15 Fixed 4.44000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625HRX0 6551000.00000000 PA USD 6483313.69000000 0.004751222433 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 4235000.00000000 PA USD 3690082.38000000 0.002704234751 Long DBT MUN US N 2 2065-10-15 Fixed 4.81000000 N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBD6 11614000.00000000 PA USD 10626089.35000000 0.007787208288 Long DBT CORP US N 2 2037-08-15 Fixed 4.39000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 168863DS4 13176000.00000000 PA USD 10060836.79000000 0.007372969401 Long DBT NUSS CL N 2 2041-05-07 Fixed 3.10000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBQ3 630000.00000000 PA USD 651692.83000000 0.000477585651 Long DBT CORP US N 2 2055-03-15 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X9ED3 15147866.20000000 PA USD 13430901.62000000 0.009842682944 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 3.00000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CA5 12000000.00000000 PA USD 11400763.56000000 0.008354919440 Long DBT CORP US N 2 2030-09-01 Fixed 3.50000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAE2 5615000.00000000 PA USD 5328521.80000000 0.003904946378 Long DBT CORP US N 2 2029-06-07 Fixed 1.89000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176XKP3 72335.97000000 PA USD 67944.33000000 0.000049792226 Long ABS-MBS USGA US N 2 2042-04-15 Fixed 3.50000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BZ2 4975000.00000000 PA USD 4918680.86000000 0.003604599123 Long DBT CORP US N 2 2032-08-15 Fixed 4.65000000 N N N N N N CSAIL Commercial Mortgage Trust 549300UFJ8EKD81Y8R30 12597DAD7 10000000.00000000 PA USD 9433149.70000000 0.006912976082 Long ABS-MBS CORP US N 2 2052-12-15 Fixed 2.97000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YU44 28748964.37000000 PA USD 27761296.00000000 0.020344548891 Long ABS-MBS USGA US N 2 2054-04-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QDJD7 8644692.62000000 PA USD 7255816.77000000 0.005317342498 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 2.50000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDT3 640000.00000000 PA USD 663642.08000000 0.000486342523 Long DBT CORP US N 2 2055-02-01 Fixed 6.88000000 N N N N N N KITE REALTY GROUP LP 549300X6R2GYI8Y3OD81 49803XAE3 350000.00000000 PA USD 355051.47000000 0.000260195417 Long DBT US N 2 2034-03-01 Fixed 5.50000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DT4 6935000.00000000 PA USD 6668660.98000000 0.004887052079 Long DBT CORP US N 2 2064-05-13 Fixed 5.40000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFY5 2200000.00000000 PA USD 2251711.22000000 0.001650140865 Long DBT CORP US N 2 2034-05-17 Fixed 5.20000000 N N N N N N COOPERAT RABOBANK UA/NY DG3RU1DBUFHT4ZF9WN62 21688ABK7 2620000.00000000 PA USD 2649753.22000000 0.001941841401 Long DBT CORP NL N 2 2028-01-21 Fixed 4.88000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAC7 2966000.00000000 PA USD 2311264.99000000 0.001693784165 Long DBT CORP US N 2 2049-10-01 Fixed 4.19000000 N N N N N N MORGAN STANLEY DIRECT 549300QEX22T2J8IB029 61774AAG8 1090000.00000000 PA USD 1090432.21000000 0.000799110798 Long DBT CORP US N 2 2030-05-19 Fixed 6.00000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAM3 4390000.00000000 PA USD 4454736.04000000 0.003264602458 Long DBT CORP US N 2 2035-08-15 Fixed 5.55000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DE2 2392000.00000000 PA USD 2719539.88000000 0.001992983758 Long DBT CORP US N 2 2031-09-15 Fixed 7.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EMT4 17116698.99000000 PA USD 17343782.30000000 0.012710192887 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 5.50000000 N N N N N N ESSENT GROUP LTD 254900QUO860OUT6ZF83 29669JAA7 1385000.00000000 PA USD 1430034.78000000 0.001047984665 Long DBT CORP BM N 2 2029-07-01 Fixed 6.25000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DU0 9240000.00000000 PA USD 9481541.64000000 0.006948439563 Long DBT CORP GB N 2 2029-03-09 Fixed 6.16000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBX1 1420000.00000000 PA USD 1321256.48000000 0.000968267729 Long DBT CORP US N 2 2052-10-01 Fixed 5.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNWL2 29677430.36000000 PA USD 25025196.97000000 0.018339429948 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.50000000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAX9 985000.00000000 PA USD 985012.29000000 0.000721855013 Long DBT CORP US N 2 2036-11-30 Fixed 5.35000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122ND41 230000.00000000 PA USD 195009.86000000 0.000142910749 Long DBT MUN US N 2 2036-06-01 Fixed 3.49000000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A 05555AAJ4 2210000.00000000 PA USD 2214759.50000000 0.001623061219 Long ABS-MBS CORP US N 2 2057-05-15 Variable 5.94000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109BB6 3983000.00000000 PA USD 3537458.39000000 0.002592386002 Long DBT CORP CA N 2 2044-03-15 Fixed 5.00000000 N N N N N N TENNESSEE GAS PIPELINE N/A 880451AV1 2030000.00000000 PA USD 2141167.39000000 0.001569130081 Long DBT CORP US N 2 2028-10-15 Fixed 7.00000000 N N N N N N AFLAC INC 549300N0B7DOGLXWPP39 001055AY8 3568000.00000000 PA USD 3099454.77000000 0.002271400049 Long DBT CORP US N 2 2049-01-15 Fixed 4.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QM5D2 22062372.65000000 PA USD 18655982.47000000 0.013671823803 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.50000000 N N N N N N POTOMAC ELECTRIC POWER 549300BXF2DWUNN57U06 737679DE7 3009000.00000000 PA USD 2503995.29000000 0.001835024366 Long DBT CORP US N 2 2043-03-15 Fixed 4.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EHNZ1 11319.49000000 PA USD 11996.75000000 0.000008791681 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132LA2L5 916904.37000000 PA USD 846159.77000000 0.000620098528 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 3.50000000 N N N N N N UNIVERSITY OF MIAMI 5493008ZSVWUNRYQE312 914453AA3 2507000.00000000 PA USD 1950688.38000000 0.001429539713 Long DBT CORP US N 2 2052-04-01 Fixed 4.06000000 N N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 69351UBC6 2575000.00000000 PA USD 2563392.03000000 0.001878552589 Long DBT CORP US N 2 2034-02-15 Fixed 4.85000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VBB7 260000.00000000 PA USD 258186.87000000 0.000189209300 Long DBT CORP US N 2 2033-04-30 Fixed 5.25000000 N N N N N N APOLLO GLOBAL MANAGEMENT 254900LMFT1CY9IYB476 03769MAF3 1525000.00000000 PA USD 1509496.67000000 0.001106217404 Long DBT CORP US N 2 2031-01-15 Fixed 4.60000000 N N N N N N SOLVENTUM CORP 254900I70403OSGY4M28 83444MAP6 4248000.00000000 PA USD 4330794.24000000 0.003173773124 Long DBT CORP US N 2 2029-03-01 Fixed 5.40000000 N N N N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762EAN2 1625000.00000000 PA USD 1609259.10000000 0.001179327162 Long DBT CORP US N 2 2031-01-15 Fixed 4.50000000 N N N N N N Carvana Auto Receivables Trust N/A 14689FAC9 6250000.00000000 PA USD 6215415.81000000 0.004554896530 Long ABS-O CORP US N 2 2031-02-10 Fixed 4.26000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VDQ0 52791922.97000000 PA USD 50056032.77000000 0.036682992249 Long ABS-MBS USGA US N 2 2050-01-20 Fixed 4.00000000 N N N N N N JPN BANK FOR INT'L COOP 549300TJ3QFYVCTSCJ29 471048CY2 1360000.00000000 PA USD 1380041.37000000 0.001011347565 Long DBT NUSS JP N 2 2028-10-18 Fixed 4.88000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JG6 2371000.00000000 PA USD 1986726.96000000 0.001455950175 Long DBT CORP US N 2 2045-11-15 Fixed 4.35000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBY3 4825000.00000000 PA USD 4874979.62000000 0.003572573168 Long DBT CORP US N 2 2034-06-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Y7E95 16642043.06000000 PA USD 17415973.12000000 0.012763097105 Long ABS-MBS USGSE US N 2 2055-09-01 Fixed 6.50000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06417XAE1 4100000.00000000 PA USD 3632562.49000000 0.002662081956 Long DBT CORP CA N 2 2032-02-02 Fixed 2.45000000 N N N N N N RELIANCE INC 549300E287ZOFT3C5Z56 759509AG7 1065000.00000000 PA USD 960237.81000000 0.000703699318 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 1940000.00000000 PA USD 1293035.74000000 0.000947586482 Long DBT CORP US N 2 2051-08-15 Fixed 3.15000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAE6 2670000.00000000 PA USD 2073108.04000000 0.001519253563 Long DBT CORP US N 2 2045-03-15 Fixed 3.70000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810UC0 309022000.00000000 PA USD 273725893.44000000 0.200596896553 Long DBT UST US N 2 2054-08-15 Fixed 4.25000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBD7 15121000.00000000 PA USD 14754162.73000000 0.010812419744 Long DBT CORP US N 2 2030-05-06 Fixed 3.70000000 N N N N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896BY5 1920000.00000000 PA USD 1971693.25000000 0.001444932892 Long DBT CORP US N 2 2055-06-01 Fixed 6.50000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13648TAE7 2302000.00000000 PA USD 2107187.20000000 0.001544228086 Long DBT CORP CA N 2 2045-08-15 Fixed 4.95000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FW3 4380000.00000000 PA USD 2776768.45000000 0.002034923063 Long DBT CORP US N 2 2052-03-10 Fixed 2.95000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CT9 5683000.00000000 PA USD 3089320.91000000 0.002263973565 Long DBT CORP US N 2 2060-09-01 Fixed 2.45000000 N N N N N N LAZARD GROUP LLC FI94J2CJ1D7BIGVMS874 52107QAL9 2165000.00000000 PA USD 2258512.82000000 0.001655125340 Long DBT CORP US N 2 2031-03-15 Fixed 6.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDY4 447773000.00000000 PA USD 395159672.50000000 0.289588255427 Long DBT UST US N 2 2032-02-15 Fixed 1.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RTB5 2342926.00000000 PA USD 2312011.40000000 0.001694331163 Long ABS-MBS USGA US N 2 2045-11-20 Fixed 4.50000000 N N N N N N LANDWIRTSCH. RENTENBANK 529900Z3J0N6S0F7CT25 515110CG7 4185000.00000000 PA USD 4181620.36000000 0.003064452749 Long DBT CORP DE N 2 2030-05-28 Fixed 4.13000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132ACH86 107154.67000000 PA USD 100909.55000000 0.000073950411 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WZ4Z2 1101846.28000000 PA USD 1002438.80000000 0.000734625832 Long ABS-MBS USGSE US N 2 2043-06-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X6F55 10388003.33000000 PA USD 9181573.86000000 0.006728611599 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 3.00000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 86765BAV1 6813000.00000000 PA USD 6195234.50000000 0.004540106887 Long DBT CORP US N 2 2047-10-01 Fixed 5.40000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDP4 4372000.00000000 PA USD 4320137.94000000 0.003165963776 Long DBT CORP US N 2 2028-12-15 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RB6 121184000.00000000 PA USD 92440670.00000000 0.067744089842 Long DBT UST US N 2 2043-05-15 Fixed 2.88000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 455780DX1 6090000.00000000 PA USD 5913642.00000000 0.004333745038 Long DBT NUSS ID N 2 2034-09-10 Fixed 4.75000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAV5 2245000.00000000 PA USD 2247671.71000000 0.001647180556 Long DBT CORP US N 2 2031-06-01 Fixed 4.95000000 N N N N N N MEMORIAL SLOAN-KETTERING 549300IZ71UAMEHWL382 586054AC2 2009000.00000000 PA USD 1612967.96000000 0.001182045158 Long DBT CORP US N 2 2055-07-01 Fixed 4.20000000 N N N N N N DUKE ENERGY INDIANA LLC 6URPHM2EAWGJ2C6ISB97 263901AA8 1593000.00000000 PA USD 1736735.16000000 0.001272746537 Long DBT CORP US N 2 2038-08-15 Fixed 6.35000000 N N N N N N Charlotte-Mecklenburg Hospital Authority/The 549300XOH4JU704GMZ32 160853VC8 1100000.00000000 PA USD 739049.92000000 0.000541604297 Long DBT MUN US N 2 2051-01-15 Fixed 3.20000000 N N N N N N EATON CORP 0NZWDMRCE180888QQE14 278058DY5 1505000.00000000 PA USD 1478809.42000000 0.001083728603 Long DBT CORP US N 2 2033-03-06 Fixed 4.50000000 N N N N N N BANCO BILBAO VIZCAYA ARG K8MS7FD7N5Z2WQ51AZ71 05946KAT8 3670000.00000000 PA USD 3622959.85000000 0.002655044771 Long DBT CORP ES N 2 2029-03-03 Fixed 4.15000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CU2 5272000.00000000 PA USD 4892470.09000000 0.003585390860 Long DBT CORP US N 2 2030-02-21 Fixed 2.45000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650BJ8 1500000.00000000 PA USD 1528458.08000000 0.001120113057 Long DBT CORP US N 2 2027-06-01 Fixed 6.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CQB0 364340000.00000000 PA USD 360611209.63000000 0.264269808767 Long DBT UST US N 2 2028-02-29 Fixed 3.38000000 N N N N N TWDC ENTERPRISES 18 CORP 7260JQNI6SCF9FIV2392 25468PCX2 2126000.00000000 PA USD 1688151.17000000 0.001237142315 Long DBT CORP US N 2 2042-12-01 Fixed 3.70000000 N N N N N N HASBRO INC 549300NUB6D2R1ITYR45 418056AV9 3534000.00000000 PA USD 3492617.11000000 0.002559524582 Long DBT CORP US N 2 2027-09-15 Fixed 3.50000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GMY2 15780000.00000000 PA USD 15705582.94000000 0.011509657185 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 2895000.00000000 PA USD 2874895.82000000 0.002106834586 Long DBT CORP US N 2 2029-04-06 Fixed 4.97000000 N N N N N N COUNCIL OF EUROPE 549300UYNXMI821WYG82 222213BJ8 1525000.00000000 PA USD 1500378.57000000 0.001099535308 Long DBT NUSS XX N 2 2031-01-14 Fixed 3.75000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023BA2 2318000.00000000 PA USD 2375973.46000000 0.001741205029 Long DBT CORP US N 2 2040-02-15 Fixed 5.88000000 N N N N N N NORTHWELL HEALTHCARE INC 54930073NUTKK4QD3P47 667274AD6 1935000.00000000 PA USD 1414759.81000000 0.001036790577 Long DBT CORP US N 2 2049-11-01 Fixed 3.81000000 N N N N N N CBRE SERVICES INC 549300CTE3HOMEUMM603 12505BAM2 2630000.00000000 PA USD 2589553.52000000 0.001897724738 Long DBT CORP US N 2 2036-06-01 Fixed 5.25000000 N N N N N N ACCENTURE CAPITAL INC 254900FRO0P7RIINYT25 00440KAB9 6755000.00000000 PA USD 6677703.89000000 0.004893679072 Long DBT CORP US N 2 2029-10-04 Fixed 4.05000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RNJ7 6625000.00000000 PA USD 6468401.10000000 0.004740293912 Long DBT CORP US N 2 2046-04-30 Fixed 5.85000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122AU2 3268000.00000000 PA USD 2473545.18000000 0.001812709350 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 5695000.00000000 PA USD 5563667.43000000 0.004077270169 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 3390000.00000000 PA USD 3366438.38000000 0.002467055940 Long DBT CORP US N 2 2032-04-23 Fixed 4.54000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138M7W43 220062.86000000 PA USD 207237.29000000 0.000151871482 Long ABS-MBS USGSE US N 2 2042-08-01 Fixed 3.50000000 N N N N N N HUBBELL INC 54930088VDQ6840Y6597 443510AL6 1345000.00000000 PA USD 1306322.09000000 0.000957323232 Long DBT CORP US N 2 2035-11-15 Fixed 4.80000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756BE5 3330000.00000000 PA USD 3377125.36000000 0.002474887771 Long DBT CORP US N 2 2032-04-15 Fixed 4.82000000 N N N N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 46513JB34 11070000.00000000 PA USD 10204950.68000000 0.007478581621 Long DBT NUSS IL N 2 2030-07-03 Fixed 2.75000000 N N N N N N AMERICOLD REALTY OPER PA 549300FKD9KVWNHSUU79 03063UAB7 1830000.00000000 PA USD 1841947.56000000 0.001349850244 Long DBT US N 2 2032-05-15 Fixed 5.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XGKF5 49804965.26000000 PA USD 42052329.35000000 0.030817569556 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.50000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NAR6 4472000.00000000 PA USD 4440812.72000000 0.003254398912 Long DBT CORP CA N 2 2027-07-15 Fixed 3.70000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAL3 620000.00000000 PA USD 572488.15000000 0.000419541406 Long DBT CORP CA N 2 2043-10-16 Fixed 5.00000000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AF9 10060000.00000000 PA USD 9555872.88000000 0.007002912364 Long DBT CORP SG N 2 2043-05-19 Fixed 5.11000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PAR7 10224000.00000000 PA USD 10130927.55000000 0.007424334615 Long DBT CORP US N 2 2029-04-23 Fixed 4.01000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JWVL1 298182.29000000 PA USD 284948.41000000 0.000208821189 Long ABS-MBS USGSE US N 2 2034-08-01 Fixed 3.00000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DQ7 3120000.00000000 PA USD 3143625.76000000 0.002303770255 Long DBT CORP US N 2 2028-06-15 Fixed 4.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJD96 2779418.65000000 PA USD 2670486.67000000 0.001957035673 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WJSN2 1162127.26000000 PA USD 1071516.49000000 0.000785248628 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.50000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BS0 1985000.00000000 PA USD 2099400.43000000 0.001538521641 Long DBT CORP US N 2 2052-11-01 Fixed 6.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWNG4 21326676.29000000 PA USD 21042812.47000000 0.015420984924 Long ABS-MBS USGSE US N 2 2054-12-01 Fixed 5.00000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081EP4 4248000.00000000 PA USD 4194168.79000000 0.003073648723 Long DBT CORP US N 2 2028-09-15 Fixed 3.60000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCC7 5540000.00000000 PA USD 5731724.94000000 0.004200429197 Long DBT CORP CA N 2 2034-04-05 Fixed 5.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QA2X7 6081642.12000000 PA USD 5782122.77000000 0.004237362671 Long ABS-MBS USGSE US N 2 2049-05-01 Fixed 4.00000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U4A8 10265000.00000000 PA USD 10146180.67000000 0.007435512690 Long DBT CORP US N 2 2029-09-15 Fixed 4.08000000 N N N N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494AZ6 3086000.00000000 PA USD 3029841.34000000 0.002220384641 Long DBT CORP US N 2 2034-08-15 Fixed 4.88000000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A 05557AAG8 1840000.00000000 PA USD 1841582.31000000 0.001349582575 Long ABS-MBS CORP US N 2 2059-02-15 Variable 5.81000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132L87K7 1301471.48000000 PA USD 1203491.16000000 0.000881964759 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.50000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GAN2 4517000.00000000 PA USD 3509752.32000000 0.002572081925 Long DBT CORP US N 2 2045-03-06 Fixed 3.57000000 N N N N N N DIGNITY HEALTH TFVG45LTYVO3XKPZWP18 254010AB7 1030000.00000000 PA USD 891227.54000000 0.000653125929 Long DBT CORP US N 2 2042-11-01 Fixed 4.50000000 N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECV1 4555000.00000000 PA USD 4822580.10000000 0.003534172778 Long DBT CORP US N 2 2031-03-15 Fixed 6.00000000 N N N N N N CENOVUS ENERGY INC 254900LJGL2N2XEMD470 15135UBA6 2790000.00000000 PA USD 2766929.94000000 0.002027713023 Long DBT CORP CA N 2 2031-03-20 Fixed 4.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140M2E24 16523451.01000000 PA USD 13476275.65000000 0.009875934784 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.00000000 N N N N N N TENN VALLEY AUTHORITY 549300HE1ISW43LNKM54 880591CS9 95000.00000000 PA USD 104477.47000000 0.000076565121 Long DBT USGA US N 2 2036-04-01 Fixed 5.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZQ6 292641000.00000000 PA USD 255786524.06000000 0.187450234472 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 1350000.00000000 PA USD 1310100.87000000 0.000960092468 Long DBT CORP US N 2 2038-05-11 Fixed 4.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W1AB9 22922701.75000000 PA USD 18485711.62000000 0.013547042754 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 2.00000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154DW6 5084000.00000000 PA USD 5252485.29000000 0.003849223890 Long DBT NUSS KR N 2 2033-01-11 Fixed 5.13000000 N N N N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 26614NAC6 5050000.00000000 PA USD 5056247.46000000 0.003705413236 Long DBT CORP US N 2 2028-11-15 Fixed 4.73000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312939P39 151480.29000000 PA USD 150648.53000000 0.000110401055 Long ABS-MBS USGSE US N 2 2040-01-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWKP7 10678509.68000000 PA USD 10932121.40000000 0.008011480382 Long ABS-MBS USGSE US N 2 2054-02-01 Fixed 6.00000000 N N N N N N UNITED AIR 2019-1 AA PTT N/A 90931CAA6 2008233.71000000 PA USD 1946999.61000000 0.001426836440 Long DBT CORP US N 2 2031-08-25 Fixed 4.15000000 N N N N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 892331AD1 2945000.00000000 PA USD 2914102.65000000 0.002135566863 Long DBT CORP JP N 2 2028-07-20 Fixed 3.67000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWBZ5 1292616.94000000 PA USD 1091408.32000000 0.000799826129 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.50000000 N N N N N N WASHINGTON GAS LIGHT CO DL22T1SB4DUBS063O841 93884PDY3 2635000.00000000 PA USD 1879819.01000000 0.001377603904 Long DBT CORP US N 2 2049-09-15 Fixed 3.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AFWX4 590116.14000000 PA USD 584165.99000000 0.000428099377 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 4.50000000 N N N N N N APOLLO DEBT SOLUTIONS BD 549300UMUGX092P8DW87 03770DAK9 1890000.00000000 PA USD 1874141.63000000 0.001373443301 Long DBT CORP US N 2 2030-08-30 Fixed 5.88000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KJ5 3695000.00000000 PA USD 3870756.70000000 0.002836639864 Long DBT CORP US N 2 2033-01-15 Fixed 6.15000000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199BL8 5120000.00000000 PA USD 5312785.92000000 0.003893414518 Long DBT CORP US N 2 2035-01-16 Fixed 5.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ABT4 451119.24000000 PA USD 441854.41000000 0.000323807960 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 3.50000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EUB3 2775000.00000000 PA USD 2727400.20000000 0.001998744104 Long DBT CORP US N 2 2028-01-06 Fixed 3.05000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BC8 2548000.00000000 PA USD 2569272.41000000 0.001882861958 Long DBT CORP US N 2 2030-03-22 Fixed 4.63000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CN9 2189000.00000000 PA USD 1674492.86000000 0.001227132978 Long DBT CORP US N 2 2047-06-15 Fixed 3.80000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AP3 3800000.00000000 PA USD 3935984.03000000 0.002884440968 Long DBT CORP GB N 2 2034-06-01 Fixed 6.48000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612KAA0 5055000.00000000 PA USD 5095541.71000000 0.003734209578 Long DBT CORP US N 2 2027-07-01 Fixed 5.20000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CLR0 298820000.00000000 PA USD 299193525.00000000 0.219260559640 Long DBT UST US N 2 2029-10-31 Fixed 4.13000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172EF2 2175000.00000000 PA USD 2155520.18000000 0.001579648359 Long DBT CORP US N 2 2029-04-27 Fixed 4.13000000 N N N N N N CNOOC FINANCE 2015 US 549300Q3CTIH31RFPO82 12634MAE0 2697000.00000000 PA USD 2698398.93000000 0.001977490854 Long DBT CORP US N 2 2028-05-02 Fixed 4.38000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 574205HW3 1370000.00000000 PA USD 1362593.41000000 0.000998561027 Long DBT MUN US N 2 2057-05-31 Fixed 5.94000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CA9 3195000.00000000 PA USD 3178190.82000000 0.002329100864 Long DBT CORP US N 2 2034-01-26 Fixed 4.82000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448AU7 1147000.00000000 PA USD 1058216.04000000 0.000775501545 Long DBT CORP US N 2 2044-03-15 Fixed 5.20000000 N N N N N N SSM HEALTH CARE 5493000QP6H63JFPC580 784710AC9 2430000.00000000 PA USD 2444938.01000000 0.001791744912 Long DBT CORP US N 2 2028-06-01 Fixed 4.89000000 N N N N N N CRH SMW FINANCE DAC 54930044475SH442C864 12704PAA6 2470000.00000000 PA USD 2521032.99000000 0.001847510250 Long DBT CORP IE N 2 2029-05-21 Fixed 5.20000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UGD8 126995.87000000 PA USD 124506.99000000 0.000091243526 Long ABS-MBS USGA US N 2 2048-11-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418AT24 7947.97000000 PA USD 7805.37000000 0.000005720076 Long ABS-MBS USGSE US N 2 2028-06-01 Fixed 2.50000000 N N N N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261FBA1 1225000.00000000 PA USD 1214607.74000000 0.000890111418 Long DBT CORP US N 2 2036-04-18 Fixed 5.30000000 N N N N N N NSTAR ELECTRIC CO 54930080R72Y2Z31UR68 67021CAS6 2165000.00000000 PA USD 1820167.22000000 0.001333888770 Long DBT CORP US N 2 2052-06-01 Fixed 4.55000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818GD4 1678000.00000000 PA USD 1536607.37000000 0.001126085171 Long DBT CORP US N 2 2063-01-20 Fixed 5.15000000 N N N N N N SMURFIT KAPPA TREASURY 635400B3DOXSWFOWJT40 83272GAF8 4330000.00000000 PA USD 4292667.39000000 0.003145832297 Long DBT CORP IE N 2 2054-04-03 Fixed 5.78000000 N N N N N CATHOLIC HEALTH SERVICES N/A 14918AAD1 1655000.00000000 PA USD 1116322.37000000 0.000818084106 Long DBT CORP US N 2 2050-07-01 Fixed 3.37000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCQ2 2445000.00000000 PA USD 2463499.24000000 0.001805347298 Long DBT US N 2 2031-01-15 Fixed 4.75000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AX1 2874000.00000000 PA USD 2215751.20000000 0.001623787975 Long DBT CORP US N 2 2050-03-26 Fixed 3.95000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXX2 4305000.00000000 PA USD 4277993.53000000 0.003135078727 Long DBT CORP US N 2 2031-09-08 Fixed 4.40000000 N N N N N N TUCSON ELECTRIC POWER CO YLF139GXSRKPBBTNZL03 898813AX8 1990000.00000000 PA USD 1991797.41000000 0.001459665996 Long DBT CORP US N 2 2055-04-15 Fixed 5.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CEF7 35106252.09000000 PA USD 31510082.42000000 0.023091804228 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBE5 7277000.00000000 PA USD 6947775.93000000 0.005091598284 Long DBT US N 2 2029-11-18 Fixed 3.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EBE9 2751539.98000000 PA USD 2526078.77000000 0.001851207992 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EGNL4 338623.49000000 PA USD 342069.92000000 0.000250682036 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335BNL6 10707762.11000000 PA USD 9922684.63000000 0.007271726168 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 3.50000000 N N N N N N GE HEALTHCARE TECH INC 549300OI9J7XOWZMUN85 36266GAB3 5979000.00000000 PA USD 5993330.47000000 0.004392143823 Long DBT CORP US N 2 2031-01-15 Fixed 4.80000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBE7 4762000.00000000 PA USD 4559838.34000000 0.003341625479 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 4074000.00000000 PA USD 3481516.79000000 0.002551389839 Long DBT CORP US N 2 2048-12-01 Fixed 4.65000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54627RAP5 4415000.00000000 PA USD 4244273.72000000 0.003110367549 Long DBT MUN US N 2 2039-08-01 Fixed 4.48000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XRKQ1 10419.38000000 PA USD 10238.36000000 0.000007503065 Long ABS-MBS USGSE US N 2 2029-10-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJBY3 94862.53000000 PA USD 93173.10000000 0.000068280842 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 4.50000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448CQ9 1500000.00000000 PA USD 1279016.07000000 0.000937312327 Long DBT CORP US N 2 2044-10-22 Fixed 4.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVCL7 14738441.95000000 PA USD 15147829.29000000 0.011100913789 Long ABS-MBS USGSE US N 2 2055-01-01 Fixed 6.00000000 N N N N N N HESS CORP UASVRYNXNK17ULIGK870 42809HAH0 3009000.00000000 PA USD 3068500.21000000 0.002248715353 Long DBT CORP US N 2 2047-04-01 Fixed 5.80000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CR9 5482000.00000000 PA USD 4263600.89000000 0.003124531245 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 2445000.00000000 PA USD 2136826.23000000 0.001565948711 Long DBT CORP IE N 2 2031-09-16 Fixed 2.00000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RFU1 3087000.00000000 PA USD 2716366.45000000 0.001990658146 Long DBT CORP US N 2 2050-02-15 Fixed 5.15000000 N N N N N N ENTERGY ARKANSAS LLC 549300A0I5ONUIFMLP35 29366MAJ7 1760000.00000000 PA USD 1740673.99000000 0.001275633064 Long DBT CORP US N 2 2056-01-15 Fixed 5.75000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058LA9 26277000.00000000 PA USD 26122090.78000000 0.019143276056 Long DBT NUSS XX N 2 2031-01-10 Fixed 4.00000000 N N N N N N BETH ISRAEL LAHEY HEALTH 549300QPZ5W3279DU141 08661UAB2 730000.00000000 PA USD 472135.62000000 0.000345999199 Long DBT CORP US N 2 2051-07-01 Fixed 3.08000000 N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244BF5 2050000.00000000 PA USD 2050669.35000000 0.001502809625 Long DBT CORP US N 2 2033-02-15 Fixed 4.80000000 N N N N N N SOUTHWESTERN ELEC POWER R64UBJHEC74EB3HGQ410 845437BU5 2980000.00000000 PA USD 3019280.18000000 0.002212645016 Long DBT CORP US N 2 2033-04-01 Fixed 5.30000000 N N N N N N Commonwealth Financing Authority N/A 20281PKT8 4200000.00000000 PA USD 3868590.56000000 0.002835052433 Long DBT MUN US N 2 2038-06-01 Fixed 3.86000000 N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6BS8 24235017.97000000 PA USD 22820836.09000000 0.016723989239 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 2.50000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DB3 6308000.00000000 PA USD 5948008.24000000 0.004358929944 Long DBT CORP US N 2 2028-08-15 Fixed 1.65000000 N N N N N N HEALTHCARE RLTY HLDGS LP 549300IYGAS4GE6VDL07 42225UAG9 2620000.00000000 PA USD 2466603.90000000 0.001807622512 Long DBT US N 2 2030-02-15 Fixed 3.10000000 N N N N N N CHILDREN'S HOSPITAL MEDI 549300EKVCKSAOOWU002 16876AAA2 1283000.00000000 PA USD 1097734.57000000 0.000804462249 Long DBT CORP US N 2 2044-05-15 Fixed 4.27000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AZ8 2560000.00000000 PA USD 2392652.77000000 0.001753428271 Long DBT CORP US N 2 2055-02-01 Fixed 5.30000000 N N N N N N REGENCY CENTERS LP 5493008PTR2GAOYBXW28 75884RAW3 1923000.00000000 PA USD 1614986.78000000 0.001183524627 Long DBT US N 2 2047-02-01 Fixed 4.40000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 3130ATUS4 75000.00000000 PA USD 75240.85000000 0.000055139398 Long DBT USGSE US N 2 2027-12-10 Fixed 4.25000000 N N N N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887CF7 5223000.00000000 PA USD 4991126.01000000 0.003657689725 Long DBT CORP US N 2 2027-11-01 Fixed 1.38000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457DF2 2820000.00000000 PA USD 2816055.86000000 0.002063714393 Long DBT CORP US N 2 2055-10-15 Fixed 5.55000000 N N N N N FORTUNE BRANDS INNOVATIO 54930032LHW54PQUJD44 34964CAE6 3977000.00000000 PA USD 3795794.60000000 0.002781704745 Long DBT CORP US N 2 2029-09-15 Fixed 3.25000000 N N N N N N IDAHO POWER CO TN0LL73P2C8X3W6KM391 45138LBF9 2531000.00000000 PA USD 2037686.38000000 0.001493295204 Long DBT CORP US N 2 2048-03-01 Fixed 4.20000000 N N N N N N FOX CORP 549300DDU6FDRBIELS05 35137LAK1 7048000.00000000 PA USD 6640816.74000000 0.004866646746 Long DBT CORP US N 2 2049-01-25 Fixed 5.58000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCR5 2360000.00000000 PA USD 2272628.25000000 0.001665469672 Long DBT CORP US N 2 2054-03-01 Fixed 5.45000000 N N N N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834LBC3 2946000.00000000 PA USD 2696584.86000000 0.001976161434 Long DBT CORP US N 2 2031-06-30 Fixed 2.80000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XFH4 13325059.12000000 PA USD 12937854.76000000 0.009481359181 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 1600000.00000000 PA USD 1640724.24000000 0.001202386031 Long DBT US N 2 2032-06-15 Fixed 5.70000000 N N N N N N INTL FLAVOR & FRAGRANCES BZLRL03D3GPGMOGFO832 459506AE1 2369000.00000000 PA USD 1909895.95000000 0.001399645446 Long DBT CORP US N 2 2047-06-01 Fixed 4.38000000 N N N N N N UBS Commercial Mortgage Trust N/A 90278LBB4 1000000.00000000 PA USD 969965.27000000 0.000710827976 Long ABS-MBS CORP US N 2 2051-12-15 Variable 4.67000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SM38 34420.91000000 PA USD 33034.97000000 0.000024209300 Long ABS-MBS USGA US N 2 2031-10-20 Fixed 2.50000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAC3 5162000.00000000 PA USD 4979268.25000000 0.003648999900 Long DBT CORP ES N 2 2029-06-27 Fixed 3.31000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CJ9 4320000.00000000 PA USD 3786361.33000000 0.002774791681 Long DBT CORP US N 2 2031-09-15 Fixed 1.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DPEB0 5129261.78000000 PA USD 4715043.17000000 0.003455365567 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 3.50000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AY4 10622000.00000000 PA USD 9635670.40000000 0.007061391065 Long DBT CORP CH N 2 2045-05-15 Fixed 4.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132E0LA8 10935109.26000000 PA USD 11209353.27000000 0.008214646594 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 6.00000000 N N N N N N TAKEDA PHARMACEUTICAL 549300ZLMVP4X0OGR454 874060AY2 7261000.00000000 PA USD 5494941.24000000 0.004026904965 Long DBT CORP JP N 2 2040-07-09 Fixed 3.03000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280EF2 7350000.00000000 PA USD 7428403.04000000 0.005443820376 Long DBT CORP GB N 2 2028-05-17 Fixed 5.60000000 N N N N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429AT2 5845000.00000000 PA USD 5153537.14000000 0.003776710867 Long DBT CORP US N 2 2031-09-15 Fixed 2.35000000 N N N N N N Exeter Automobile Receivables Trust N/A 30166DAF5 5000000.00000000 PA USD 5075385.75000000 0.003719438513 Long ABS-O CORP US N 2 2030-02-15 Fixed 5.92000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VCA9 4710000.00000000 PA USD 3124474.91000000 0.002289735773 Long DBT CORP US N 2 2052-02-15 Fixed 3.20000000 N N N N N N Toyota Auto Receivables Owner Trust N/A 89231HAD8 600000.00000000 PA USD 601210.33000000 0.000440590127 Long ABS-O CORP US N 2 2029-11-15 Fixed 4.34000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X7JD2 8555115.31000000 PA USD 8152029.67000000 0.005974121892 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307SSB0 12402.22000000 PA USD 12053.93000000 0.000008833585 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 3.00000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDM4 2415000.00000000 PA USD 2373013.37000000 0.001739035761 Long DBT CORP US N 2 2031-09-11 Fixed 4.49000000 N N N N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494AY9 2246000.00000000 PA USD 2092853.95000000 0.001533724128 Long DBT CORP US N 2 2044-08-15 Fixed 5.15000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137H2NY6 2125000.00000000 PA USD 1688670.90000000 0.001237523193 Long ABS-MBS USGSE US N 2 2036-08-25 Fixed 2.18000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132AEB39 9545950.12000000 PA USD 9351013.90000000 0.006852783799 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 4.50000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JR2 2055000.00000000 PA USD 1892081.04000000 0.001386589992 Long DBT CORP US N 2 2030-03-01 Fixed 2.20000000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAF8 2235000.00000000 PA USD 2370490.73000000 0.001737187073 Long DBT CORP US N 2 2033-02-01 Fixed 6.65000000 N N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597EH4 1715000.00000000 PA USD 1402442.19000000 0.001027763750 Long DBT CORP US N 2 2045-06-01 Fixed 4.15000000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201AB4 2245000.00000000 PA USD 2164387.21000000 0.001586146461 Long DBT CORP US N 2 2029-01-15 Fixed 3.00000000 N N N N N N XYLEM INC 549300DF5MV96DRYLQ48 98419MAP5 1330000.00000000 PA USD 1360319.97000000 0.000996894962 Long DBT CORP US N 2 2036-06-01 Fixed 5.45000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AL9 2062000.00000000 PA USD 1859717.14000000 0.001362872478 Long DBT CORP US N 2 2043-09-15 Fixed 4.80000000 N N N N N N SUTTER HEALTH 549300MJCC12LU768G81 86944BAQ6 2940000.00000000 PA USD 3041056.30000000 0.002228603397 Long DBT CORP US N 2 2035-08-15 Fixed 5.54000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418AMX3 1878277.33000000 PA USD 1766616.56000000 0.001294644780 Long ABS-MBS USGSE US N 2 2042-12-01 Fixed 3.50000000 N N N N N N BENCHMARK Mortgage Trust N/A 08163TAB8 1997149.83000000 PA USD 2015067.36000000 0.001476719113 Long ABS-MBS CORP US N 2 2055-05-15 Fixed 5.36000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CV0 5050000.00000000 PA USD 5117585.82000000 0.003750364353 Long DBT CORP US N 2 2034-02-15 Fixed 5.25000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DS6 12630000.00000000 PA USD 12527383.65000000 0.009180550113 Long DBT CORP US N 2 2043-03-02 Fixed 5.60000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RLV2 26290000.00000000 PA USD 17153048.00000000 0.012570415432 Long DBT CORP US N 2 2059-09-15 Fixed 3.65000000 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 49326EEG4 3381000.00000000 PA USD 3358362.48000000 0.002461137609 Long DBT CORP US N 2 2028-04-30 Fixed 4.10000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAQ4 3283000.00000000 PA USD 3000311.61000000 0.002198744116 Long DBT CORP US N 2 2048-03-01 Fixed 5.20000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CV9 6180000.00000000 PA USD 6039346.48000000 0.004425866131 Long DBT CORP US N 2 2054-04-01 Fixed 6.00000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807BN1 10288000.00000000 PA USD 10117116.63000000 0.007414213440 Long DBT CORP US N 2 2028-01-15 Fixed 3.25000000 N N N N N N Drive Auto Receivables Trust N/A 26207AAG8 2000000.00000000 PA USD 2006910.04000000 0.001470741114 Long ABS-O CORP US N 2 2032-05-17 Fixed 4.94000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VBA7 5515000.00000000 PA USD 5635557.62000000 0.004129954074 Long DBT CORP US N 2 2034-09-01 Fixed 5.60000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJA8 24675000.00000000 PA USD 19483195.43000000 0.014278037379 Long DBT CORP US N 2 2051-03-20 Fixed 4.08000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RT71 2195000.00000000 PA USD 2212458.61000000 0.001621375038 Long DBT CORP US N 2 2030-05-08 Fixed 4.55000000 N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WFL0 4290000.00000000 PA USD 4314893.15000000 0.003162120192 Long DBT CORP US N 2 2031-07-10 Fixed 5.05000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DZ9 5765000.00000000 PA USD 5881843.06000000 0.004310441548 Long DBT CORP US N 2 2036-01-30 Fixed 5.44000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764BR7 3350000.00000000 PA USD 2055828.07000000 0.001506590134 Long DBT CORP US N 2 2051-08-12 Fixed 2.63000000 N N N N N N BGC GROUP INC 2549001IGRCG4F0RLD36 05555LAD3 2135000.00000000 PA USD 2185104.82000000 0.001601329125 Long DBT CORP US N 2 2030-04-02 Fixed 6.15000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024NV0 3218170.59000000 PA USD 3635092.76000000 0.002663936236 Long DBT MUN US N 2 2050-04-01 Fixed 7.04000000 N N N N N World Omni Auto Receivables Trust N/A 98190AAD3 5600000.00000000 PA USD 5539561.16000000 0.004059604164 Long ABS-O CORP US N 2 2031-05-15 Fixed 3.86000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N54A4 34021260.36000000 PA USD 35401459.69000000 0.025943555642 Long ABS-MBS USGA US N 2 2055-12-20 Fixed 6.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SA7 154550000.00000000 PA USD 112990539.06000000 0.082803826815 Long DBT UST US N 2 2048-02-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QEKL5 23494360.93000000 PA USD 20065994.00000000 0.014705134658 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 2.50000000 N N N N N N PATTERSON-UTI ENERGY INC 254900XGFBKIXD6G0697 703481AD3 1795000.00000000 PA USD 1947238.96000000 0.001427011845 Long DBT CORP US N 2 2033-10-01 Fixed 7.15000000 N N N N N N TJX COS INC V167QI9I69W364E2DY52 872540AV1 2326000.00000000 PA USD 2195561.60000000 0.001608992257 Long DBT CORP US N 2 2028-05-15 Fixed 1.15000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AX3 1470000.00000000 PA USD 1510508.75000000 0.001106959095 Long DBT CORP US N 2 2034-01-15 Fixed 5.35000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAR0 2790000.00000000 PA USD 2881661.71000000 0.002111792891 Long DBT CORP US N 2 2034-02-01 Fixed 5.75000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFG2 6140000.00000000 PA USD 6202956.92000000 0.004545766174 Long DBT CORP US N 2 2030-01-15 Fixed 4.80000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV6R1 9823929.48000000 PA USD 7973726.16000000 0.005843454199 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 2.00000000 N N N N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 98956PBC5 2365000.00000000 PA USD 2413914.99000000 0.001769010046 Long DBT CORP US N 2 2035-02-19 Fixed 5.50000000 N N N N N N TRANE TECH FIN LTD 549300A5OEF3CJI2CO89 456873AC2 1513000.00000000 PA USD 1349056.48000000 0.000988640642 Long DBT CORP IE N 2 2044-11-01 Fixed 4.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HFFN4 1227372.71000000 PA USD 1204153.67000000 0.000882450272 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QTW39 3677526.47000000 PA USD 3828393.90000000 0.002805594770 Long ABS-MBS USGSE US N 2 2054-01-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GYNH8 427199.55000000 PA USD 417509.55000000 0.000305967108 Long ABS-MBS USGSE US N 2 2032-10-01 Fixed 3.50000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CQ0 2493000.00000000 PA USD 1860987.48000000 0.001363803432 Long DBT CORP US N 2 2047-09-15 Fixed 3.60000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081FJ7 1795000.00000000 PA USD 1789533.06000000 0.001311438876 Long DBT CORP US N 2 2027-11-15 Fixed 3.88000000 N N N N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187BJ7 3316000.00000000 PA USD 3112285.49000000 0.002280802896 Long DBT CORP US N 2 2030-01-15 Fixed 3.05000000 N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286CV7 3199000.00000000 PA USD 3242271.53000000 0.002376061681 Long DBT NUSS PH N 2 2027-10-13 Fixed 5.17000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329QCR0 2263177.89000000 PA USD 2147392.35000000 0.001573691972 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 4.00000000 N N N N N N Uruguay Government International Bonds 549300RDR012H2V82H43 760942BH4 7380000.00000000 PA USD 7584233.97000000 0.005558019294 Long DBT NUSS UY N 2 2037-02-14 Fixed 5.44000000 N N N N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919BD7 5764000.00000000 PA USD 5179549.59000000 0.003795773794 Long DBT CORP US N 2 2031-08-01 Fixed 2.60000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BY8 6208000.00000000 PA USD 5510197.83000000 0.004038085583 Long DBT CORP US N 2 2030-10-01 Fixed 1.65000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CB2 1775000.00000000 PA USD 1526496.04000000 0.001118675198 Long DBT CORP US N 2 2118-08-01 Fixed 5.10000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375DY5 1125000.00000000 PA USD 1119748.97000000 0.000820595251 Long DBT CORP CA N 2 2036-05-12 Fixed 4.95000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752BD4 5215000.00000000 PA USD 5229583.17000000 0.003832440332 Long DBT CORP US N 2 2035-02-15 Fixed 5.20000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YED7 5085000.00000000 PA USD 5044510.13000000 0.003696811668 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 68565.88000000 0.000050247722 Long DBT CORP US N 2 2030-06-11 Fixed 6.15000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CNX5 456298000.00000000 PA USD 447528522.81000000 0.327966169610 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 2440000.00000000 PA USD 2503281.03000000 0.001834500929 Long DBT CORP US N 2 2039-07-21 Fixed 5.61000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W4CJ4 14054388.87000000 PA USD 12314142.96000000 0.009024279108 Long ABS-MBS USGSE US N 2 2053-03-01 Fixed 3.00000000 N N N N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073EBC8 2040000.00000000 PA USD 2009962.12000000 0.001472977796 Long DBT CORP US N 2 2029-02-13 Fixed 3.95000000 N N N N N N Exeter Automobile Receivables Trust N/A 30165BAG8 1900000.00000000 PA USD 1905269.82000000 0.001396255239 Long ABS-O CORP US N 2 2031-02-18 Fixed 5.06000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MBH5 4820000.00000000 PA USD 4655810.75000000 0.003411957764 Long DBT CORP US N 2 2054-09-15 Fixed 5.75000000 N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BH4 7460000.00000000 PA USD 6214011.70000000 0.004553867544 Long DBT CORP US N 2 2046-04-01 Fixed 4.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FSGM9 15049.03000000 PA USD 14797.22000000 0.000010843973 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 4.50000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCN3 4185000.00000000 PA USD 4031170.49000000 0.002954197279 Long DBT CORP US N 2 2030-03-01 Fixed 3.27000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 168863DN5 10446000.00000000 PA USD 9296794.80000000 0.006813049950 Long DBT NUSS CL N 2 2032-01-27 Fixed 2.55000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV4K8 1155579.12000000 PA USD 1094816.87000000 0.000802324046 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 4.00000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RT22 3320000.00000000 PA USD 3351793.71000000 0.002456323761 Long DBT CORP US N 2 2027-05-13 Fixed 5.00000000 N N N N N N CarMax Auto Owner Trust N/A 14319WAD8 2260000.00000000 PA USD 2276040.78000000 0.001667970505 Long ABS-O CORP US N 2 2030-01-15 Fixed 4.84000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WED9 2810000.00000000 PA USD 2819887.27000000 0.002066522198 Long DBT CORP US N 2 2028-01-12 Fixed 4.70000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CPL9 347788000.00000000 PA USD 344812781.47000000 0.252692111022 Long DBT UST US N 2 2027-11-30 Fixed 3.38000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TNR2 3290000.00000000 PA USD 3276024.31000000 0.002400797021 Long DBT CORP US N 2 2028-09-05 Fixed 4.05000000 N N N N N N Morgan Stanley Capital I Trust 3IFG42XD94UUZ7FL2766 61767YBE9 1000000.00000000 PA USD 964559.71000000 0.000706866573 Long ABS-MBS CORP US N 2 2051-07-15 Variable 4.86000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128Q0VE4 14341.70000000 PA USD 14215.21000000 0.000010417454 Long ABS-MBS USGSE US N 2 2027-07-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ASSB9 996233.83000000 PA USD 986182.74000000 0.000722712764 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 3250000.00000000 PA USD 3166931.01000000 0.002320849241 Long DBT MUN US N 2 2027-07-01 Fixed 1.71000000 N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VBE3 3253000.00000000 PA USD 2937324.88000000 0.002152585010 Long DBT CORP US N 2 2041-11-01 Fixed 4.75000000 N N N N N N SOUTHSTATE BANK CORP 549300JZUANXM0YQ4W53 840441AA7 30000.00000000 PA USD 31162.55000000 0.000022837119 Long DBT CORP US N 2 2035-06-13 Fixed 7.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810UD8 205370000.00000000 PA USD 184800910.94000000 0.135429238165 Long DBT UST US N 2 2044-08-15 Fixed 4.13000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CB3 7120000.00000000 PA USD 4758306.40000000 0.003487070531 Long DBT CORP US N 2 2051-07-15 Fixed 3.50000000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667AJ0 4915000.00000000 PA USD 4299913.16000000 0.003151142277 Long DBT CORP US N 2 2046-03-15 Fixed 4.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWDY6 11437900.65000000 PA USD 9635648.72000000 0.007061375177 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 2.50000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAR1 6425000.00000000 PA USD 6375040.23000000 0.004671875464 Long DBT CORP US N 2 2028-03-15 Fixed 4.00000000 N N N N N N SOUTHWESTERN ELEC POWER R64UBJHEC74EB3HGQ410 845437BV3 2165000.00000000 PA USD 2141825.75000000 0.001569612552 Long DBT CORP US N 2 2036-04-01 Fixed 5.20000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FAS0 8234000.00000000 PA USD 7997012.63000000 0.005860519423 Long DBT CORP US N 2 2032-11-15 Fixed 4.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427QR61 16867236.55000000 PA USD 17065026.99000000 0.012505910240 Long ABS-MBS USGSE US N 2 2055-11-01 Fixed 5.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CQJ3 144072000.00000000 PA USD 143407918.85000000 0.105094856394 Long DBT UST US N 2 2029-04-15 Fixed 3.88000000 N N N N N N MAIN STREET CAPITAL CORP 5493001FS9QJLJNF3E20 56035LAK0 70000.00000000 PA USD 69763.95000000 0.000051125714 Long DBT CORP US N 2 2028-08-15 Fixed 5.40000000 N N N N N N SAFEHOLD GL HOLDINGS LLC 54930012UY5Z4Q8NL108 785931AB2 1490000.00000000 PA USD 1507616.70000000 0.001104839689 Long DBT US N 2 2035-01-15 Fixed 5.65000000 N N N N N MATTEL INC 549300VELLG24KHTJ564 577081AW2 1725000.00000000 PA USD 1583526.95000000 0.001160469650 Long DBT CORP US N 2 2041-11-01 Fixed 5.45000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427RMD9 9210991.59000000 PA USD 9344393.74000000 0.006847932290 Long ABS-MBS USGSE US N 2 2056-02-01 Fixed 5.50000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RBJ2 2675000.00000000 PA USD 2698454.94000000 0.001977531901 Long DBT CORP CA N 2 2030-03-30 Fixed 4.80000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 30161MAJ2 1861000.00000000 PA USD 1874918.18000000 0.001374012386 Long DBT CORP US N 2 2041-10-01 Fixed 5.75000000 N N N N N N Pennsylvania State University/The 549300QDK4O4XCJ47X56 709235T70 1750000.00000000 PA USD 1340161.66000000 0.000982122175 Long DBT MUN US N 2 2043-09-01 Fixed 2.79000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368BGS1 5766000.00000000 PA USD 5675879.50000000 0.004159503504 Long DBT CORP CA N 2 2032-12-15 Fixed 3.80000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SUV7 2162896.77000000 PA USD 1996491.43000000 0.001463105955 Long ABS-MBS USGA US N 2 2047-01-20 Fixed 3.50000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308LB1 3045000.00000000 PA USD 2921946.22000000 0.002141314934 Long DBT CORP US N 2 2056-05-01 Fixed 6.00000000 N N N N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572QAH8 2878000.00000000 PA USD 2402008.70000000 0.001760284657 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 1360000.00000000 PA USD 1335211.32000000 0.000978494375 Long DBT CORP GB N 2 2030-11-18 Fixed 4.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XREL5 3061665.69000000 PA USD 2900678.29000000 0.002125728974 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QMVC5 55229242.84000000 PA USD 46685929.57000000 0.034213250587 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 962166AW4 3089000.00000000 PA USD 3179785.96000000 0.002330269845 Long DBT US N 2 2027-10-01 Fixed 6.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FVVS2 369584.96000000 PA USD 361417.32000000 0.000264860557 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 4.50000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BL5 1875000.00000000 PA USD 1977431.87000000 0.001449138374 Long DBT CORP US N 2 2053-03-01 Fixed 6.75000000 N N N N N N GEORGETOWN UNIVERSITY 549300GCL3B0KVXSX752 37310PAF8 280000.00000000 PA USD 257360.00000000 0.000188603338 Long DBT CORP US N 2 2053-04-01 Fixed 5.12000000 N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XAV7 8067000.00000000 PA USD 7285970.89000000 0.005339440600 Long DBT CORP US N 2 2034-07-08 Fixed 4.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MAD63 961730.04000000 PA USD 928748.68000000 0.000680622868 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 4.00000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FG8 8031000.00000000 PA USD 5789865.45000000 0.004243036806 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 4351000.00000000 PA USD 4528402.37000000 0.003318587987 Long DBT MUN US N 2 2029-02-15 Fixed 7.43000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967LS8 9763000.00000000 PA USD 9648332.98000000 0.007070670693 Long DBT CORP US N 2 2028-10-27 Fixed 3.52000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHZ34 3656076.06000000 PA USD 3644404.95000000 0.002670760568 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 5.00000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBN1 8290000.00000000 PA USD 7725311.31000000 0.005661406212 Long DBT CORP US N 2 2030-10-15 Fixed 2.61000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CV9 1900000.00000000 PA USD 1589139.80000000 0.001164582963 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 3630000.00000000 PA USD 3682684.08000000 0.002698812991 Long DBT CORP US N 2 2035-11-20 Fixed 5.23000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764BC0 7264000.00000000 PA USD 7179505.52000000 0.005261418669 Long DBT CORP US N 2 2028-03-22 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CQN4 65379000.00000000 PA USD 64771179.94000000 0.047466819886 Long DBT UST US N 2 2033-04-30 Fixed 4.13000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KBJ5 9695000.00000000 PA USD 9564927.13000000 0.007009547668 Long DBT CORP US N 2 2029-02-15 Fixed 3.70000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114BT4 1165000.00000000 PA USD 1313793.99000000 0.000962798929 Long DBT CORP US N 2 2031-11-15 Fixed 7.70000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAG5 1808000.00000000 PA USD 1504827.51000000 0.001102795663 Long DBT CORP US N 2 2045-06-15 Fixed 4.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M9ED0 337478.76000000 PA USD 308841.81000000 0.000226331195 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 3.00000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303MAL6 7510000.00000000 PA USD 7556667.06000000 0.005537817199 Long DBT CORP US N 2 2066-05-15 Fixed 6.45000000 N N N N N N CNA FINANCIAL CORP 549300YX2GSZD7YG1R84 126117AZ3 2050000.00000000 PA USD 2013856.37000000 0.001475831653 Long DBT CORP US N 2 2035-08-15 Fixed 5.20000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NEH0 770000.00000000 PA USD 785231.88000000 0.000575448220 Long DBT CORP US N 2 2029-06-01 Fixed 5.10000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WF3E7 1356418.91000000 PA USD 1256403.31000000 0.000920740824 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 3.50000000 N N N N N N ENTERGY MISSISSIPPI LLC 54930043I78H35DVVW89 29366WAG1 2060000.00000000 PA USD 2049623.82000000 0.001502043420 Long DBT CORP US N 2 2055-04-15 Fixed 5.80000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RGQ9 15967000.00000000 PA USD 15816815.52000000 0.011591172712 Long DBT CORP US N 2 2030-02-15 Fixed 4.30000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEQ5 4165000.00000000 PA USD 4207868.35000000 0.003083688289 Long DBT CORP US N 2 2027-05-08 Fixed 5.40000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DJ6 4685000.00000000 PA USD 4801853.50000000 0.003518983526 Long DBT CORP US N 2 2028-10-27 Fixed 6.36000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBG0 4005000.00000000 PA USD 3880438.21000000 0.002843734848 Long DBT CORP US N 2 2054-03-15 Fixed 5.55000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBS4 2874000.00000000 PA USD 2846904.91000000 0.002086321767 Long DBT CORP US N 2 2027-05-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X7VZ9 51485613.04000000 PA USD 43630546.76000000 0.031974148170 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.50000000 N N N N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585AAH5 4291000.00000000 PA USD 3739159.21000000 0.002740200146 Long DBT CORP US N 2 2044-09-15 Fixed 4.75000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RAX7 2113000.00000000 PA USD 2028573.25000000 0.001486616751 Long DBT US N 2 2028-03-01 Fixed 1.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XHZD6 70681.54000000 PA USD 69826.00000000 0.000051171187 Long ABS-MBS USGSE US N 2 2029-01-01 Fixed 3.50000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BP2 4044000.00000000 PA USD 4011628.87000000 0.002939876426 Long DBT CORP US N 2 2027-05-15 Fixed 3.10000000 N N N N N N BORGWARNER INC 549300DSFX2IE88NSX47 099724AP1 2635000.00000000 PA USD 2663406.62000000 0.001951847139 Long DBT CORP US N 2 2029-08-15 Fixed 4.95000000 N N N N N N WILLIS NORTH AMERICA INC 5493004KVU1HWZCP0C66 970648AK7 3025000.00000000 PA USD 2254271.05000000 0.001652016807 Long DBT CORP US N 2 2049-09-15 Fixed 3.88000000 N N N N N N MARVELL TECHNOLOGY INC 254900WVU0BM7ZCJ9E93 573874AR5 2315000.00000000 PA USD 2322289.70000000 0.001701863498 Long DBT CORP US N 2 2030-07-15 Fixed 4.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132L8T31 2762037.63000000 PA USD 2553028.80000000 0.001870958014 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 3.50000000 N N N N N N American Express Credit Account Master Trust 549300Y4SA5G3GIJTP18 02582JKR0 5000000.00000000 PA USD 5024422.80000000 0.003682090897 Long ABS-O CORP US N 2 2032-04-15 Fixed 4.51000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XMNZ5 11412581.00000000 PA USD 9616086.91000000 0.007047039528 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.50000000 N N N N N N UMBS, TBA N/A 01F020661 65105906.00000000 PA USD 52064331.68000000 0.038154751181 Long ABS-MBS USGSE US N 2 2056-06-01 Fixed 2.00000000 N N N N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945CAJ2 1070000.00000000 PA USD 1060481.52000000 0.000777161777 Long DBT CORP US N 2 2029-01-15 Fixed 4.35000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBL9 14146000.00000000 PA USD 13059379.68000000 0.009570417331 Long DBT CORP US N 2 2031-04-22 Fixed 2.52000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBP8 1625000.00000000 PA USD 1644126.88000000 0.001204879617 Long DBT CORP US N 2 2030-03-15 Fixed 4.85000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SSP3 29323719.27000000 PA USD 26456858.58000000 0.019388606817 Long ABS-MBS USGA US N 2 2046-12-20 Fixed 3.00000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002819AC4 2655000.00000000 PA USD 2893987.09000000 0.002120825405 Long DBT CORP US N 2 2037-11-30 Fixed 6.15000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0EL8 7105000.00000000 PA USD 7178014.25000000 0.005260325809 Long DBT NUSS XX N 2 2033-09-13 Fixed 4.50000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAD5 2739000.00000000 PA USD 2790541.57000000 0.002045016536 Long DBT CORP US N 2 2038-06-15 Fixed 5.80000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081FB8 1910000.00000000 PA USD 2021426.34000000 0.001481379219 Long DBT CORP US N 2 2039-04-01 Fixed 5.96000000 N N N N N N CHENIERE CORP CHRISTI HD 549300I7CIEWU1BBLQ53 16412XAG0 4807000.00000000 PA USD 4827680.10000000 0.003537910255 Long DBT CORP US N 2 2027-06-30 Fixed 5.13000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SSQ1 9151950.23000000 PA USD 8447832.77000000 0.006190897817 Long ABS-MBS USGA US N 2 2046-12-20 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ3F5 137009.60000000 PA USD 130723.25000000 0.000095799041 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FJR8 1160692.09000000 PA USD 1174772.68000000 0.000860918749 Long ABS-MBS USGA US N 2 2040-08-20 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QTKX6 19502281.77000000 PA USD 20004094.20000000 0.014659772097 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 6.00000000 N N N N N N SOUTHERN COPPER CORP 2549007U6NAP46Q9TU15 84265VAG0 8417000.00000000 PA USD 8005256.52000000 0.005866560864 Long DBT CORP US N 2 2042-11-08 Fixed 5.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EEA4 11439881.70000000 PA USD 10772332.23000000 0.007894380713 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 2.50000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CC8 8492000.00000000 PA USD 5296631.17000000 0.003881575694 Long DBT CORP US N 2 2061-05-12 Fixed 3.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q7HS9 1123424.71000000 PA USD 1037591.86000000 0.000760387350 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 3.50000000 N N N N N N MASS INSTITUTE OF TECH DLZO3A31IADZ27B62557 575718AJ0 2608000.00000000 PA USD 1740459.62000000 0.001275475965 Long DBT CORP US N 2 2052-04-01 Fixed 3.07000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KQJQ5 5714492.98000000 PA USD 4875310.26000000 0.003572815474 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DH9 6420000.00000000 PA USD 6520446.93000000 0.004778435104 Long DBT CORP US N 2 2029-07-27 Fixed 5.28000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ4M9 1756848.08000000 PA USD 1719361.23000000 0.001260014251 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 4.50000000 N N N N N N BUNGE LTD FINANCE CORP 549300QHC068L40NNM71 120568BF6 3685000.00000000 PA USD 3573176.32000000 0.002618561479 Long DBT CORP US N 2 2034-09-17 Fixed 4.65000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617KDFF9 402643.88000000 PA USD 380223.26000000 0.000278642276 Long ABS-MBS USGA US N 2 2049-06-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XKQY9 11696414.83000000 PA USD 11873410.01000000 0.008701292996 Long ABS-MBS USGSE US N 2 2053-03-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EDE7 48237461.90000000 PA USD 44019361.16000000 0.032259086365 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.50000000 N N N N N N ICON INVESTMENTS SIX DAC 635400FQ1M7J2CHLAS59 45115AAB0 2960000.00000000 PA USD 3013447.36000000 0.002208370500 Long DBT CORP IE N 2 2029-05-08 Fixed 5.85000000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A 05556CAE0 1000000.00000000 PA USD 1023412.71000000 0.000749996322 Long ABS-MBS CORP US N 2 2058-08-15 Variable 5.84000000 N N N N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572QAL9 2975000.00000000 PA USD 2974088.61000000 0.002179526889 Long DBT CORP US N 2 2030-03-15 Fixed 4.40000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GMD8 16830000.00000000 PA USD 16958183.51000000 0.012427611215 Long DBT CORP US N 2 2035-10-25 Fixed 5.52000000 N N N N N N BEST BUY CO INC HL5XPTVRV0O8TUN5LL90 08652BAB5 3989000.00000000 PA USD 3553751.95000000 0.002604326552 Long DBT CORP US N 2 2030-10-01 Fixed 1.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XJKM3 22141.92000000 PA USD 20851.46000000 0.000015280754 Long ABS-MBS USGSE US N 2 2042-04-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWB93 3082110.66000000 PA USD 2822305.50000000 0.002068294370 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 3.50000000 N N N N N N TUCSON ELECTRIC POWER CO YLF139GXSRKPBBTNZL03 898813AV2 2405000.00000000 PA USD 2290842.68000000 0.001678817909 Long DBT CORP US N 2 2053-04-15 Fixed 5.50000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XAU4 3168000.00000000 PA USD 3117067.62000000 0.002284307425 Long DBT US N 2 2029-03-15 Fixed 3.95000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3K7 15535000.00000000 PA USD 15849474.69000000 0.011615106612 Long DBT CORP US N 2 2035-01-23 Fixed 5.50000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824AY6 3685000.00000000 PA USD 3709233.22000000 0.002718269226 Long DBT CORP US N 2 2040-05-27 Fixed 5.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XW5W7 916585.64000000 PA USD 875906.61000000 0.000641898161 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.00000000 N N N N N N BANCO BILBAO VIZCAYA ARG K8MS7FD7N5Z2WQ51AZ71 05946KAR2 4250000.00000000 PA USD 4428594.73000000 0.003245445097 Long DBT CORP ES N 2 2035-03-13 Fixed 6.03000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CMW8 260217000.00000000 PA USD 259048055.79000000 0.189840410772 Long DBT UST US N 2 2028-04-15 Fixed 3.75000000 N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361ZT8 2510000.00000000 PA USD 2425533.08000000 0.001777524231 Long DBT CORP US N 2 2029-10-28 Fixed 3.75000000 N N N N N N MID-AMERICA APARTMENTS 549300FXWGE3QSYCUJ38 59523UAX5 670000.00000000 PA USD 661304.80000000 0.000484629674 Long DBT US N 2 2035-03-01 Fixed 4.95000000 N N N N N N CNH Equipment Trust 549300BIZ8MA1TOD5D46 18978GAD6 10000000.00000000 PA USD 9989135.80000000 0.007320424149 Long ABS-O CORP US N 2 2030-01-15 Fixed 4.03000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280AH2 4045000.00000000 PA USD 4346696.08000000 0.003185426606 Long DBT CORP GB N 2 2037-09-15 Fixed 6.50000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PAA4 11679000.00000000 PA USD 9691761.39000000 0.007102496707 Long DBT CORP US N 2 2048-02-22 Fixed 4.26000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DP97 47238758.59000000 PA USD 38341981.80000000 0.028098483706 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 1785000.00000000 PA USD 1783215.59000000 0.001306809190 Long DBT CORP US N 2 2036-03-15 Fixed 5.20000000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 63111XAD3 4206000.00000000 PA USD 3697839.66000000 0.002709919585 Long DBT CORP US N 2 2031-01-15 Fixed 1.65000000 N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBN0 3570000.00000000 PA USD 3381072.03000000 0.002477780043 Long DBT CORP US N 2 2030-04-15 Fixed 3.05000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133USKU4 107665102.65000000 PA USD 90905963.54000000 0.066619397730 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.50000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBX2 3610000.00000000 PA USD 3733180.46000000 0.002735818687 Long DBT CORP CA N 2 2028-11-15 Fixed 6.00000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91086QAZ1 12111000.00000000 PA USD 9888772.23000000 0.007246873853 Long DBT NUSS MX N 2 2110-10-12 Fixed 5.75000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475CE3 6845000.00000000 PA USD 6906873.12000000 0.005061623127 Long DBT CORP US N 2 2036-07-21 Fixed 5.37000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748CB6 5910000.00000000 PA USD 5952683.73000000 0.004362356324 Long DBT CORP US N 2 2031-11-15 Fixed 4.85000000 N N N N N N HIGHWOODS REALTY LP JUJNVZX73BIYHLR58F51 431282AV4 650000.00000000 PA USD 646404.81000000 0.000473710386 Long DBT US N 2 2033-01-15 Fixed 5.35000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368ME67 3555000.00000000 PA USD 3499679.37000000 0.002564700079 Long DBT CORP CA N 2 2032-01-14 Fixed 4.44000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XCPY8 9126071.08000000 PA USD 8411394.76000000 0.006164194637 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 2.00000000 N N N N N N TELEFONICA EMISIONES SAU 549300Y5MFC4SW5Z3K71 87938WAU7 10920000.00000000 PA USD 9702965.67000000 0.007110707636 Long DBT CORP ES N 2 2047-03-08 Fixed 5.21000000 N N N N N N HEALTHPEAK OP LLC PZ9HF5U52KPF0MH0QN75 40414LAR0 2986000.00000000 PA USD 2884539.57000000 0.002113901898 Long DBT US N 2 2029-07-15 Fixed 3.50000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 292480AJ9 2195000.00000000 PA USD 1937614.67000000 0.001419958793 Long DBT CORP US N 2 2044-05-15 Fixed 5.00000000 N N N N N N STORE CAPITAL LLC 254900Z9PIEFQ6AYXK50 862121AB6 2026000.00000000 PA USD 2006639.06000000 0.001470542530 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 4004000.00000000 PA USD 3837343.99000000 0.002812153741 Long DBT CORP US N 2 2030-04-01 Fixed 3.35000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJL4 13211000.00000000 PA USD 11717145.04000000 0.008586775996 Long DBT CORP US N 2 2031-10-24 Fixed 1.92000000 N N N N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417AK2 2540000.00000000 PA USD 2509143.52000000 0.001838797187 Long DBT US N 2 2027-10-15 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VFR6 21036647.48000000 PA USD 20003414.03000000 0.014659273642 Long ABS-MBS USGA US N 2 2050-02-20 Fixed 4.00000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RBJ7 4953000.00000000 PA USD 4914972.40000000 0.003601881421 Long DBT CORP US N 2 2045-12-15 Fixed 6.13000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBY0 15636000.00000000 PA USD 9431344.53000000 0.006911653184 Long DBT CORP US N 2 2060-04-01 Fixed 3.85000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAR3 3415000.00000000 PA USD 3235489.02000000 0.002371091196 Long DBT CORP US N 2 2052-08-15 Fixed 5.95000000 N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167EC3 1090000.00000000 PA USD 1069859.86000000 0.000784034586 Long DBT NUSS XX N 2 2027-08-10 Fixed 2.38000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400JK0 3015000.00000000 PA USD 2977026.74000000 0.002181680065 Long DBT CORP US N 2 2055-09-15 Fixed 6.20000000 N N N N N N Pennsylvania State University/The 549300QDK4O4XCJ47X56 709235T88 975000.00000000 PA USD 645934.90000000 0.000473366018 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 5385000.00000000 PA USD 4921326.57000000 0.003606538002 Long DBT CORP US N 2 2031-12-01 Fixed 3.57000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764BU0 3350000.00000000 PA USD 3357444.10000000 0.002460464585 Long DBT CORP US N 2 2027-08-12 Fixed 4.25000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAV8 2355000.00000000 PA USD 2403857.72000000 0.001761639691 Long DBT CORP US N 2 2034-03-01 Fixed 5.20000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N6HW0 21750000.00000000 PA USD 22270594.73000000 0.016320751139 Long ABS-MBS USGA US N 2 2056-05-20 Fixed 6.00000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BU0 3515000.00000000 PA USD 3556780.10000000 0.002606545697 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 630000.00000000 PA USD 604646.86000000 0.000443108549 Long DBT CORP US N 2 2041-10-15 Fixed 5.13000000 N N N N N N NORTHWESTERN UNIVERSITY OBWWNZE695DUK77DTI34 668444AC6 2040000.00000000 PA USD 1908289.97000000 0.001398468522 Long DBT CORP US N 2 2044-12-01 Fixed 4.64000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299BM5 9555000.00000000 PA USD 7407626.88000000 0.005428594804 Long DBT NUSS PA N 2 2056-04-01 Fixed 4.50000000 N N N N N N Verizon Master Trust 5493007MUBNP1GFMEB89 92348KEN9 3444000.00000000 PA USD 3414342.13000000 0.002502161656 Long ABS-O CORP US N 2 2031-08-20 Fixed 3.96000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759AV2 2930000.00000000 PA USD 2708471.93000000 0.001984872737 Long DBT CORP US N 2 2030-03-01 Fixed 2.30000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CM4 3285000.00000000 PA USD 2491363.05000000 0.001825766973 Long DBT CORP US N 2 2048-01-15 Fixed 3.50000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HL0 2350000.00000000 PA USD 1929688.42000000 0.001414150132 Long DBT CORP US N 2 2068-03-01 Fixed 4.65000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EBA6 2607000.00000000 PA USD 2588639.92000000 0.001897055217 Long DBT US N 2 2027-05-15 Fixed 3.35000000 N N N N N N Bank 549300664283JRAXM588 06540BBD0 13310000.00000000 PA USD 12529437.85000000 0.009182055510 Long ABS-MBS CORP US N 2 2052-10-17 Fixed 2.85000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 683234AR9 6752000.00000000 PA USD 5924013.72000000 0.004341345834 Long DBT NUSS CA N 2 2030-10-07 Fixed 1.13000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427MNR8 9126552.10000000 PA USD 9505584.56000000 0.006966059142 Long ABS-MBS USGSE US N 2 2055-02-01 Fixed 6.50000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCA7 2110000.00000000 PA USD 1855055.07000000 0.001359455933 Long DBT US N 2 2031-02-01 Fixed 1.75000000 N N N N N N CARLYLE SECURED LENDING 5493003POT0JT6WD1D83 872280AA0 150000.00000000 PA USD 151039.97000000 0.000110687917 Long DBT CORP US N 2 2030-02-18 Fixed 6.75000000 N N N N N Barclays Commercial Mortgage Securities LLC N/A 05552XBG2 3000000.00000000 PA USD 2669327.58000000 0.001956186247 Long ABS-MBS CORP US N 2 2054-11-15 Fixed 2.69000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650035TD0 4025000.00000000 PA USD 4109406.10000000 0.003011531353 Long DBT MUN US N 2 2039-03-15 Fixed 5.77000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAU7 2430000.00000000 PA USD 2412692.84000000 0.001768114408 Long DBT CORP GB N 2 2035-09-25 Fixed 5.20000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 210385AG5 320000.00000000 PA USD 318458.56000000 0.000233378720 Long DBT CORP US N 2 2029-02-01 Fixed 4.63000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGB4 20183000.00000000 PA USD 14195492.25000000 0.010403004460 Long DBT CORP US N 2 2051-03-22 Fixed 3.55000000 N N N N N N Fanniemae-Aces B1V7KEBTPIMZEU4LTD58 3136AW7J0 6283979.22000000 PA USD 6224206.07000000 0.004561338371 Long ABS-MBS USGSE US N 2 2027-05-25 Variable 3.06000000 N N N N N N UNIVERSITY OF PENNSYLVAN 549300FG60YK9HZ7DS75 91481CAC4 2318000.00000000 PA USD 1437183.09000000 0.001053223222 Long DBT CORP US N 2 2119-02-15 Fixed 3.61000000 N N N N N N MASS GENERAL BRIGHAM INC 5493007Z86EDN0QFYU66 70213HAF5 2326000.00000000 PA USD 1502030.11000000 0.001100745621 Long DBT CORP US N 2 2060-07-01 Fixed 3.34000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FXC5 1360754.91000000 PA USD 1348094.17000000 0.000987935424 Long ABS-MBS USGA US N 2 2041-09-20 Fixed 4.50000000 N N N N N N TRANE TECHNOLOGIES HOLDC 549300UCF0D858BIOV83 45687AAN2 1653000.00000000 PA USD 1363690.65000000 0.000999365126 Long DBT CORP US N 2 2048-02-21 Fixed 4.30000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KAP1 4813000.00000000 PA USD 4812943.11000000 0.003527110420 Long DBT CORP US N 2 2027-07-13 Fixed 4.40000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207AM7 2145000.00000000 PA USD 2131453.62000000 0.001562011455 Long DBT CORP US N 2 2028-05-07 Fixed 4.13000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432PB5 2230000.00000000 PA USD 2312225.65000000 0.001694488174 Long DBT CORP US N 2 2053-09-15 Fixed 7.13000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBJ8 3262000.00000000 PA USD 3177581.23000000 0.002328654133 Long DBT CORP US N 2 2029-04-01 Fixed 3.50000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKB7 6780000.00000000 PA USD 4588140.45000000 0.003362366357 Long DBT CORP US N 2 2060-06-01 Fixed 3.85000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCL3 5005000.00000000 PA USD 4575279.81000000 0.003352941584 Long DBT CORP US N 2 2038-10-15 Fixed 4.60000000 N N N N N N APA CORP 549300VCIWLRHYVSHC79 03743QBB3 1790000.00000000 PA USD 1649244.66000000 0.001208630123 Long DBT CORP US N 2 2040-09-01 Fixed 5.10000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DX5 3910000.00000000 PA USD 3780985.25000000 0.002770851882 Long DBT CORP US N 2 2046-02-19 Fixed 5.50000000 N N N N N N CENOVUS ENERGY INC 254900LJGL2N2XEMD470 15135UAX7 4410000.00000000 PA USD 3179574.76000000 0.002330115069 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 5315000.00000000 PA USD 5275031.25000000 0.003865746439 Long DBT CORP US N 2 2032-10-06 Fixed 4.75000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GX6 4425000.00000000 PA USD 4349589.02000000 0.003187546664 Long DBT CORP US N 2 2036-03-15 Fixed 4.95000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAV0 3355000.00000000 PA USD 3232360.39000000 0.002368798415 Long DBT CORP US N 2 2034-09-18 Fixed 4.20000000 N N N N N N UMBS, TBA N/A 01F050460 975000.00000000 PA USD 980205.21000000 0.000718332199 Long ABS-MBS USGSE US N 2 2039-06-01 Fixed 5.00000000 N N N N N N AMERICAN HOMES 4 RENT 549300N4PXZ37U8QKI55 02666TAF4 1170000.00000000 PA USD 909193.77000000 0.000666292276 Long DBT US N 2 2052-04-15 Fixed 4.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W3CZ0 11028133.61000000 PA USD 11098172.40000000 0.008133168962 Long ABS-MBS USGSE US N 2 2055-09-01 Fixed 5.50000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DL6 5035000.00000000 PA USD 5393441.20000000 0.003952521819 Long DBT CORP US N 2 2046-03-15 Fixed 6.60000000 N N N N N N ADVENT HEALTH SYSTEM 5493008YM33UCY5QPW83 007944AG6 1711000.00000000 PA USD 1158999.13000000 0.000849359282 Long DBT CORP US N 2 2049-03-01 Fixed 3.63000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AY1 4725000.00000000 PA USD 4734541.24000000 0.003469654505 Long DBT CORP US N 2 2027-05-23 Fixed 4.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XKGK0 13992863.37000000 PA USD 14193835.59000000 0.010401790396 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DSCT7 1678213.08000000 PA USD 1744580.90000000 0.001278496198 Long ABS-MBS USGSE US N 2 2054-01-01 Fixed 6.50000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332BJ0 2755000.00000000 PA USD 2798299.65000000 0.002050701957 Long DBT CORP US N 2 2029-07-15 Fixed 5.10000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123BS9 3716000.00000000 PA USD 3717215.99000000 0.002724119307 Long DBT CORP US N 2 2041-05-27 Fixed 5.20000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EW6 4645000.00000000 PA USD 4310156.16000000 0.003158648743 Long DBT CORP US N 2 2053-05-10 Fixed 4.85000000 N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAD5 3052000.00000000 PA USD 2247351.74000000 0.001646946070 Long DBT CORP US N 2 2049-10-01 Fixed 3.82000000 N N N N N N VIATRIS INC 254900ZZTSW7NL773X71 92556VAD8 5975000.00000000 PA USD 5459901.05000000 0.004001226162 Long DBT CORP US N 2 2030-06-22 Fixed 2.70000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AP6 2665000.00000000 PA USD 2711019.19000000 0.001986739468 Long DBT CORP US N 2 2029-04-05 Fixed 5.05000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYB4 17120000.00000000 PA USD 15417456.40000000 0.011298506939 Long DBT CORP US N 2 2032-04-22 Fixed 2.62000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAR0 2900000.00000000 PA USD 2855911.85000000 0.002092922400 Long DBT CORP ES N 2 2030-11-06 Fixed 4.55000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DA1 1753000.00000000 PA USD 1371959.45000000 0.001005424822 Long DBT CORP US N 2 2047-07-15 Fixed 3.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QSPE5 4004261.18000000 PA USD 3866828.05000000 0.002833760798 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J7YU3 66272.89000000 PA USD 64821.20000000 0.000047503476 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410GW90 38768.69000000 PA USD 40963.70000000 0.000030019779 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 6.50000000 N N N N N N JOHNS HOPKINS UNIVERSITY 549300Z1XKWYKTIOM958 478115AF5 1785000.00000000 PA USD 1033703.55000000 0.000757537847 Long DBT CORP US N 2 2060-01-01 Fixed 2.81000000 N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133BBSV2 3565404.68000000 PA USD 3146790.52000000 0.002306089513 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.00000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBP9 5015000.00000000 PA USD 4702187.22000000 0.003445944230 Long DBT CORP GB N 2 2035-09-23 Fixed 3.56000000 N N N N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162AS2 2244000.00000000 PA USD 2261661.02000000 0.001657432462 Long DBT CORP US N 2 2033-03-01 Fixed 4.60000000 N N N N N N BENCHMARK Mortgage Trust N/A 08163YAB7 1000000.00000000 PA USD 1022096.01000000 0.000749031394 Long ABS-MBS CORP US N 2 2056-05-15 Fixed 5.77000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QC5 50707000.00000000 PA USD 49827550.47000000 0.036515551603 Long DBT UST US N 2 2039-08-15 Fixed 4.50000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109CA0 2201000.00000000 PA USD 2115436.85000000 0.001550273748 Long DBT US N 2 2028-03-15 Fixed 2.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QFMX4 35314484.41000000 PA USD 30027876.78000000 0.022005586743 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375DV1 1710000.00000000 PA USD 1680769.05000000 0.001231732413 Long DBT CORP CA N 2 2031-03-12 Fixed 4.20000000 N N N N N N CENTERPOINT ENERGY RES 2JADVB0458J06WCD4N56 15189WAP5 2205000.00000000 PA USD 2155421.90000000 0.001579576336 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 1240000.00000000 PA USD 1243434.92000000 0.000911237087 Long DBT NUSS JP N 2 2027-10-05 Fixed 4.38000000 N N N N N N WESTINGHOUSE AIR BRAKE 06BTX5UWZD0GQ5N5Y745 960386AM2 6280000.00000000 PA USD 6292507.12000000 0.004611392016 Long DBT CORP US N 2 2028-09-15 Fixed 4.70000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WBP6 2040000.00000000 PA USD 2111426.93000000 0.001547335124 Long DBT CORP KY N 2 2035-05-26 Fixed 5.25000000 N N N N N AMER AIRLINE 16-1 AA PTT N/A 02376UAA3 1713125.09000000 PA USD 1681261.08000000 0.001232092991 Long DBT CORP US N 2 2028-01-15 Fixed 3.58000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CWYH1 1411897.43000000 PA USD 1346863.67000000 0.000987033666 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 3.00000000 N N N N N N HACKENSACK MERIDIAN HLTH 5493001CB3OCWTEJY668 404530AC1 2926000.00000000 PA USD 2083684.86000000 0.001527004665 Long DBT CORP US N 2 2041-09-01 Fixed 2.68000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CF5 5870000.00000000 PA USD 5958683.73000000 0.004366753355 Long DBT CORP US N 2 2030-02-10 Fixed 5.13000000 N N N N N N ONEOK PARTNERS LP T4DHW82NMF6BXJT50795 68268NAD5 3075000.00000000 PA USD 3371151.50000000 0.002470509896 Long DBT CORP US N 2 2037-10-15 Fixed 6.85000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBQ5 3580000.00000000 PA USD 3715164.15000000 0.002722615640 Long DBT CORP US N 2 2028-11-01 Fixed 6.20000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWDC4 236802528.02000000 PA USD 190665682.90000000 0.139727169352 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.00000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160AT1 3313000.00000000 PA USD 3599261.98000000 0.002637678058 Long DBT CORP US N 2 2038-07-15 Fixed 5.85000000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAL5 2745000.00000000 PA USD 2712643.26000000 0.001987929649 Long DBT CORP US N 2 2055-05-19 Fixed 6.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNNH2 25799072.79000000 PA USD 24950593.14000000 0.018284757383 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 4.50000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FF5 1740000.00000000 PA USD 1727844.01000000 0.001266230760 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 4160000.00000000 PA USD 3834007.76000000 0.002809708823 Long DBT CORP GB N 2 2042-03-22 Fixed 4.75000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368L3K0 3795000.00000000 PA USD 3841076.27000000 0.002814888900 Long DBT CORP CA N 2 2027-06-04 Fixed 5.37000000 N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BN2 2975000.00000000 PA USD 3045891.45000000 0.002232146781 Long DBT CORP US N 2 2028-10-15 Fixed 5.55000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VCD3 4642000.00000000 PA USD 4778034.78000000 0.003501528249 Long DBT CORP US N 2 2033-01-31 Fixed 5.35000000 N N N N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579AJ1 2322000.00000000 PA USD 2386885.46000000 0.001749201764 Long DBT CORP US N 2 2030-04-23 Fixed 5.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ECT5 18157089.08000000 PA USD 16293613.05000000 0.011940588339 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 1.50000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YAR0 5980000.00000000 PA USD 5944006.02000000 0.004355996963 Long DBT CORP JP N 2 2028-03-05 Fixed 4.02000000 N N N N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411RAK5 5242000.00000000 PA USD 5235585.42000000 0.003836839013 Long DBT CORP US N 2 2028-10-15 Fixed 4.63000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXZ7 3070000.00000000 PA USD 3091107.94000000 0.002265283170 Long DBT CORP US N 2 2028-01-07 Fixed 4.65000000 N N N N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834LBA7 3183000.00000000 PA USD 3152408.38000000 0.002310206498 Long DBT CORP US N 2 2029-06-30 Fixed 4.20000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BS1 3130000.00000000 PA USD 3169768.03000000 0.002322928319 Long DBT CORP US N 2 2035-03-15 Fixed 5.35000000 N N N N N N OLD NATL BANCORP 549300MMK90CL5KMVX16 68003DAA3 70000.00000000 PA USD 70002.35000000 0.000051300423 Long DBT CORP US N 2 2036-02-15 Fixed 5.77000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBS3 4560000.00000000 PA USD 4553012.30000000 0.003336623093 Long DBT CORP US N 2 2028-03-15 Fixed 4.30000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAP3 2936000.00000000 PA USD 2701326.81000000 0.001979636518 Long DBT CORP US N 2 2032-03-01 Fixed 3.38000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550BK1 2032000.00000000 PA USD 2003494.66000000 0.001468238192 Long DBT CORP US N 2 2041-09-01 Fixed 5.63000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BMXL6 5021.93000000 PA USD 4633.32000000 0.000003395475 Long ABS-MBS USGA US N 2 2047-12-15 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DSTX0 3678867.62000000 PA USD 3673136.13000000 0.002691815885 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 5.00000000 N N N N N N CAMPBELLS COMPANY/THE 5493007JDSMX8Z5Z1902 134429BR9 1830000.00000000 PA USD 1527834.46000000 0.001119656044 Long DBT CORP US N 2 2054-10-13 Fixed 5.25000000 N N N N N N CENTERPOINT ENERGY RES 2JADVB0458J06WCD4N56 15189YAG1 4777000.00000000 PA USD 4851954.33000000 0.003555699347 Long DBT CORP US N 2 2028-03-01 Fixed 5.25000000 N N N N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919BT2 2332000.00000000 PA USD 1735432.61000000 0.001271791979 Long DBT CORP US N 2 2041-03-01 Fixed 3.38000000 N N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAK4 5100000.00000000 PA USD 5327587.19000000 0.003904261460 Long DBT CORP US N 2 2033-07-01 Fixed 6.25000000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAA9 5760000.00000000 PA USD 5713206.16000000 0.004186857920 Long DBT CORP US N 2 2028-01-12 Fixed 4.13000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866BK3 1885000.00000000 PA USD 1896755.46000000 0.001390015588 Long DBT CORP US N 2 2028-02-24 Fixed 4.55000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDU7 12515000.00000000 PA USD 12703272.41000000 0.009309448183 Long DBT CORP US N 2 2029-07-24 Fixed 5.30000000 N N N N N N GE HEALTHCARE TECH INC 549300OI9J7XOWZMUN85 36267VAF0 9690000.00000000 PA USD 9861342.75000000 0.007226772471 Long DBT CORP US N 2 2027-11-15 Fixed 5.65000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WGX3 1865000.00000000 PA USD 1860215.70000000 0.001363237842 Long DBT CORP US N 2 2031-04-10 Fixed 4.90000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AT0 2813000.00000000 PA USD 2705431.36000000 0.001982644490 Long DBT CORP US N 2 2032-05-15 Fixed 4.10000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BT6 5273000.00000000 PA USD 4962683.79000000 0.003636846168 Long DBT CORP US N 2 2028-08-12 Fixed 1.60000000 N N N N N N MERITAGE HOMES CORP 52990044W9UMFJO2FB97 59001ABG6 1225000.00000000 PA USD 1237483.03000000 0.000906875313 Long DBT CORP US N 2 2035-03-15 Fixed 5.65000000 N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680CC5 750000.00000000 PA USD 744173.79000000 0.000545359267 Long DBT CORP US N 2 2029-10-15 Fixed 4.40000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810UG1 301791000.00000000 PA USD 284626636.88000000 0.208585381956 Long DBT UST US N 2 2055-02-15 Fixed 4.63000000 N N N N N N EVERGY METRO 1128SIJQ26096WL7IO82 30037DAE5 1320000.00000000 PA USD 1311271.20000000 0.000960950131 Long DBT CORP US N 2 2035-08-15 Fixed 5.13000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEH4 12378000.00000000 PA USD 10965741.74000000 0.008036118665 Long DBT CORP US N 2 2032-10-20 Fixed 2.51000000 N N N N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919BX3 1660000.00000000 PA USD 1612771.42000000 0.001181901126 Long DBT CORP US N 2 2036-06-02 Fixed 5.30000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CKU4 197795000.00000000 PA USD 201951786.54000000 0.147998061579 Long DBT UST US N 2 2031-05-31 Fixed 4.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ3Z1 220410.25000000 PA USD 221353.59000000 0.000162216451 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XH4Z7 22868422.00000000 PA USD 19315810.36000000 0.014155371141 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.50000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAT7 3210000.00000000 PA USD 3164095.01000000 0.002318770911 Long DBT CORP US N 2 2033-05-15 Fixed 4.65000000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 70109HAM7 2265000.00000000 PA USD 2169186.88000000 0.001589663844 Long DBT CORP US N 2 2034-11-21 Fixed 4.20000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ2C3 2000257.05000000 PA USD 1849475.31000000 0.001355366870 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 3.50000000 N N N N N N MAPLE PARENT HLDS CO 254900J6FBJ1E892Q074 56530KAA4 1110000.00000000 PA USD 1108901.49000000 0.000812645799 Long DBT CORP US N 2 2029-03-26 Fixed 4.75000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAR6 1360000.00000000 PA USD 1410970.83000000 0.001034013867 Long DBT CORP US N 2 2054-11-30 Fixed 6.95000000 N N N N N N NORDIC INVESTMENT BANK 213800HYL1S7VAXG6Z48 65562QC37 500000.00000000 PA USD 496892.01000000 0.000364141637 Long DBT NUSS XX N 2 2028-08-28 Fixed 3.75000000 N N N N N N F&G ANNUITIES & LIFE INC N/A 30190AAF1 2730000.00000000 PA USD 2773995.81000000 0.002032891165 Long DBT CORP US N 2 2029-06-04 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178NLP2 110795.61000000 PA USD 104053.95000000 0.000076254749 Long ABS-MBS USGA US N 2 2042-10-15 Fixed 3.50000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MEF7 3363000.00000000 PA USD 3664002.05000000 0.002685122079 Long DBT CORP US N 2 2038-03-01 Fixed 6.30000000 N N N N N N NEWMONT / NEWCREST FIN N/A 65163LAR0 4449000.00000000 PA USD 4584447.36000000 0.003359659918 Long DBT CORP US N 2 2034-03-15 Fixed 5.35000000 N N N N N N GS Mortgage Securities Trust 549300WF5YRKNHB1FX69 36252SAU1 1000000.00000000 PA USD 978326.85000000 0.000716955664 Long ABS-MBS CORP US N 2 2052-02-10 Fixed 3.70000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CS9 2850000.00000000 PA USD 2837874.96000000 0.002079704271 Long DBT CORP US N 2 2032-09-15 Fixed 4.50000000 N N N N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PAS6 2155000.00000000 PA USD 1767997.28000000 0.001295656625 Long DBT US N 2 2048-03-15 Fixed 4.50000000 N N N N N N VALMONT INDUSTRIES INC 5493009ZGZJJ8F77JN08 920253AF8 2664000.00000000 PA USD 2417375.03000000 0.001771545697 Long DBT CORP US N 2 2044-10-01 Fixed 5.00000000 N N N N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546AR5 4096000.00000000 PA USD 4058659.14000000 0.002974342023 Long DBT CORP US N 2 2028-03-15 Fixed 3.90000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAQ3 6040000.00000000 PA USD 5625681.73000000 0.004122716641 Long DBT CORP US N 2 2054-09-15 Fixed 5.35000000 N N N N N N DARDEN RESTAURANTS INC CY1NFSCCB5GUXC7WZC70 237194AM7 2805000.00000000 PA USD 2295603.50000000 0.001682306821 Long DBT CORP US N 2 2048-02-15 Fixed 4.55000000 N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451BC1 4578000.00000000 PA USD 4650315.83000000 0.003407930874 Long DBT CORP AU N 2 2028-09-08 Fixed 5.10000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241LW4 3250000.00000000 PA USD 3027894.77000000 0.002218958120 Long DBT MUN US N 2 2048-12-01 Fixed 5.02000000 N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111HM5 1600000.00000000 PA USD 1205398.69000000 0.000883362670 Long DBT MUN US N 2 2050-01-15 Fixed 3.49000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114DC9 3900000.00000000 PA USD 3965259.64000000 0.002905895265 Long DBT CORP US N 2 2031-02-15 Fixed 5.30000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AS2 3928000.00000000 PA USD 3159951.91000000 0.002315734687 Long DBT CORP US N 2 2047-04-15 Fixed 4.13000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GY4 5430000.00000000 PA USD 5347693.09000000 0.003918995839 Long DBT CORP US N 2 2056-03-15 Fixed 5.70000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GB78 16065000.00000000 PA USD 15830344.17000000 0.011601087028 Long DBT CORP US N 2 2035-10-23 Fixed 5.02000000 N N N N N N GEORGETOWN UNIVERSITY 549300GCL3B0KVXSX752 37310PAB7 1286000.00000000 PA USD 1118689.29000000 0.000819818676 Long DBT CORP US N 2 2118-10-01 Fixed 5.22000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GE1 5582000.00000000 PA USD 3494044.14000000 0.002560570365 Long DBT CORP US N 2 2051-12-04 Fixed 2.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWBP7 4167297.89000000 PA USD 3366478.67000000 0.002467085466 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.00000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A3G5 3750000.00000000 PA USD 3835969.16000000 0.002811146213 Long DBT CORP CA N 2 2032-01-30 Fixed 5.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WKUL7 2567566.53000000 PA USD 2453572.12000000 0.001798072321 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 4.00000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BK8 2650000.00000000 PA USD 2748415.99000000 0.002014145286 Long DBT CORP US N 2 2030-11-01 Fixed 5.80000000 N N N N N N Citibank Credit Card Issuance Trust R8AG6FXVDQAMDKCSJJ64 17305EGS8 2000000.00000000 PA USD 1984359.66000000 0.001454215326 Long ABS-O CORP US N 2 2030-10-13 Fixed 3.96000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36195HHF1 17302.38000000 PA USD 16480.47000000 0.000012077524 Long ABS-MBS USGA US N 2 2046-08-20 Fixed 4.00000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CA7 610000.00000000 PA USD 668365.21000000 0.000489803815 Long DBT CORP US N 2 2038-08-01 Fixed 6.50000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477DE0 4865000.00000000 PA USD 4736987.26000000 0.003471447042 Long DBT CORP US N 2 2036-10-23 Fixed 4.78000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142JCCC2 16502859.76000000 PA USD 16330083.73000000 0.011967315461 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.50000000 N N N N N N UDR INC P3CH2EG5X6Z1XWU1OO74 90265EAU4 1685000.00000000 PA USD 1387046.83000000 0.001016481436 Long DBT US N 2 2033-03-15 Fixed 1.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D5B4 9476314.75000000 PA USD 8512745.91000000 0.006238468671 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 1.50000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303MAH5 7200000.00000000 PA USD 7193141.71000000 0.005271411795 Long DBT CORP US N 2 2036-05-15 Fixed 5.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJZR4 2441739.42000000 PA USD 2261697.67000000 0.001657459321 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 3.50000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAB0 1462000.00000000 PA USD 1549319.24000000 0.001135400920 Long DBT CORP US N 2 2038-01-15 Fixed 6.00000000 N N N N N N BRITISH COLUMBIA PROV OF 54930058TO7MEKUHWL16 110709AQ5 12020000.00000000 PA USD 12145166.06000000 0.008900446315 Long DBT NUSS CA N 2 2035-06-11 Fixed 4.80000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AG3 5114000.00000000 PA USD 4340098.89000000 0.003180591931 Long DBT CORP GB N 2 2042-09-18 Fixed 4.00000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAJ3 2880000.00000000 PA USD 2117519.14000000 0.001551799731 Long DBT CORP US N 2 2060-04-01 Fixed 3.70000000 N N N N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113AT6 2057000.00000000 PA USD 1882612.25000000 0.001379650898 Long DBT CORP US N 2 2030-06-15 Fixed 2.50000000 N N N N N N Hyundai Auto Receivables Trust N/A 44935XAD7 3300000.00000000 PA USD 3306579.54000000 0.002423189072 Long ABS-O CORP US N 2 2029-12-17 Fixed 4.36000000 N N N N N N BMO Mortgage Trust N/A 09663VAG5 1000000.00000000 PA USD 1025782.49000000 0.000751732988 Long ABS-MBS CORP US N 2 2058-10-15 Variable 6.16000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CQC8 215954000.00000000 PA USD 209424766.86000000 0.153474549906 Long DBT UST US N 2 2033-02-28 Fixed 3.75000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XFH4 3605000.00000000 PA USD 3628833.84000000 0.002659349458 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 12631000.00000000 PA USD 9371706.74000000 0.006867948310 Long DBT CORP US N 2 2050-03-01 Fixed 4.80000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBN4 3255000.00000000 PA USD 2949513.14000000 0.002161517037 Long DBT CORP US N 2 2063-05-17 Fixed 5.15000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WVU9 35246768.35000000 PA USD 30165184.66000000 0.022106211256 Long ABS-MBS USGA US N 2 2052-01-20 Fixed 2.50000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCH1 7150000.00000000 PA USD 7177138.40000000 0.005259683952 Long DBT CORP US N 2 2027-07-15 Fixed 4.63000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAL4 12389000.00000000 PA USD 9768572.50000000 0.007158786852 Long DBT NUSS MX N 2 2051-04-27 Fixed 5.00000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AX9 1940000.00000000 PA USD 1921417.34000000 0.001408088765 Long DBT CORP US N 2 2028-11-15 Fixed 3.90000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VCL5 6890000.00000000 PA USD 6936603.75000000 0.005083410880 Long DBT CORP US N 2 2036-01-15 Fixed 5.20000000 N N N N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677AN5 1885000.00000000 PA USD 1907762.56000000 0.001398082015 Long DBT CORP US N 2 2028-07-05 Fixed 5.20000000 N N N N N N COMMUNITY HEALTH NETWORK N/A 20369EAE2 1631000.00000000 PA USD 1032060.51000000 0.000756333764 Long DBT CORP US N 2 2050-05-01 Fixed 3.10000000 N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VHK3 6245000.00000000 PA USD 6153688.55000000 0.004509660412 Long DBT CORP US N 2 2065-11-30 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ER77 38033138.94000000 PA USD 37631254.93000000 0.027577635632 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 5.00000000 N N N N N N IBM INTERNAT CAPITAL 2549007KTXQQBYZO7485 449276AE4 4590000.00000000 PA USD 4552421.62000000 0.003336190220 Long DBT CORP SG N 2 2034-02-05 Fixed 4.90000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 8426EPAG3 2968000.00000000 PA USD 3091266.71000000 0.002265399523 Long DBT CORP US N 2 2033-09-15 Fixed 5.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417AQE2 825202.37000000 PA USD 799392.85000000 0.000585825925 Long ABS-MBS USGSE US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XND4 13946424.38000000 PA USD 13153771.26000000 0.009639591123 Long ABS-MBS USGA US N 2 2052-12-20 Fixed 4.00000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PL9 13020000.00000000 PA USD 13257059.96000000 0.009715285068 Long DBT CORP US N 2 2035-06-11 Fixed 5.45000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179S2P1 8208335.60000000 PA USD 7579271.33000000 0.005554382480 Long ABS-MBS USGA US N 2 2047-04-20 Fixed 3.50000000 N N N N N N ENBRIDGE ENERGY PARTNERS CZ6VG2MNE1J6YDI02G48 29250RAP1 2210000.00000000 PA USD 2567370.15000000 0.001881467909 Long DBT CORP US N 2 2038-04-15 Fixed 7.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810ST6 278136000.00000000 PA USD 178702380.00000000 0.130959999378 Long DBT UST US N 2 2040-11-15 Fixed 1.38000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAB1 5394000.00000000 PA USD 5322425.23000000 0.003900478576 Long DBT CORP US N 2 2027-06-17 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KNLD3 49114203.49000000 PA USD 39526452.84000000 0.028966509787 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.00000000 N N N N N N RIO TINTO FIN USA PLC 2138006TSNBEUA761G16 76720AAS5 5455000.00000000 PA USD 5519470.41000000 0.004044880887 Long DBT CORP GB N 2 2030-03-14 Fixed 4.88000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785KG0 25285000.00000000 PA USD 25629651.49000000 0.018782397543 Long DBT NUSS XX N 2 2030-03-14 Fixed 4.50000000 N N N N N N MISSISSIPPI POWER CO LNZ0J6YZ5SC6ILIRU850 605417CB8 1740000.00000000 PA USD 1728299.81000000 0.001266564788 Long DBT CORP US N 2 2028-03-30 Fixed 3.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JLL28 2376939.28000000 PA USD 2263073.57000000 0.001658467633 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.00000000 N N N N N N PENTAIR FINANCE SARL 549300H2U8U8TZPV3T89 709629AR0 2853000.00000000 PA USD 2836804.03000000 0.002078919452 Long DBT CORP LU N 2 2029-07-01 Fixed 4.50000000 N N N N N N JB HUNT TRANSPRT SVCS 549300XCD1MPI1C5GK90 445658CG0 480000.00000000 PA USD 483612.37000000 0.000354409805 Long DBT CORP US N 2 2030-03-15 Fixed 4.90000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEU6 4470000.00000000 PA USD 4575951.11000000 0.003353433538 Long DBT CORP US N 2 2029-07-15 Fixed 5.55000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076DC3 5035000.00000000 PA USD 5096851.75000000 0.003735169626 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 5925000.00000000 PA USD 6018085.72000000 0.004410285426 Long DBT CORP US N 2 2032-07-22 Fixed 5.06000000 N N N N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 74251VAA0 3010000.00000000 PA USD 3213854.03000000 0.002355236241 Long DBT CORP US N 2 2036-10-15 Fixed 6.05000000 N N N N N N ENTERGY MISSISSIPPI LLC 54930043I78H35DVVW89 29364NAT5 2463000.00000000 PA USD 2393110.26000000 0.001753763537 Long DBT CORP US N 2 2028-06-01 Fixed 2.85000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAT3 3750000.00000000 PA USD 3885573.83000000 0.002847498429 Long DBT CORP US N 2 2028-11-15 Fixed 5.88000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DP3 2793000.00000000 PA USD 2551251.41000000 0.001869655474 Long DBT CORP US N 2 2030-05-01 Fixed 2.20000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556BG6 2304000.00000000 PA USD 2231973.71000000 0.001635676456 Long DBT CORP US N 2 2044-02-01 Fixed 5.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHBL5 1941296.92000000 PA USD 1796235.68000000 0.001316350814 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GVKY0 382571.29000000 PA USD 373759.81000000 0.000273905610 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 3.50000000 N N N N N N BAKER HUGHES LLC/CO-OBL N/A 05724BAM1 7010000.00000000 PA USD 6895543.45000000 0.005053320307 Long DBT CORP US N 2 2031-06-15 Fixed 4.35000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CN2 5050000.00000000 PA USD 5103273.36000000 0.003739875630 Long DBT CORP JP N 2 2028-09-13 Fixed 5.35000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BM7 6791000.00000000 PA USD 6691671.57000000 0.004903915127 Long DBT CORP US N 2 2027-11-15 Fixed 3.05000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BD4 2508000.00000000 PA USD 2491070.12000000 0.001825552303 Long DBT CORP US N 2 2029-12-03 Fixed 4.14000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAQ3 3975000.00000000 PA USD 3787831.60000000 0.002775869151 Long DBT CORP US N 2 2032-04-15 Fixed 4.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X9VZ5 74924532.06000000 PA USD 59994742.38000000 0.043966462141 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718GQ6 2480000.00000000 PA USD 2402935.84000000 0.001760964101 Long DBT CORP US N 2 2035-11-03 Fixed 4.35000000 N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMX24 3200714.87000000 PA USD 3119125.45000000 0.002285815482 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ETQU3 1275774.71000000 PA USD 1241508.96000000 0.000909825670 Long ABS-MBS USGSE US N 2 2031-06-01 Fixed 3.00000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816ED7 6830000.00000000 PA USD 6863551.83000000 0.005029875614 Long DBT CORP US N 2 2029-04-25 Fixed 4.73000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAQ3 6865000.00000000 PA USD 7145592.12000000 0.005236565621 Long DBT CORP US N 2 2033-02-15 Fixed 5.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XHX7 32096078.81000000 PA USD 30271879.56000000 0.022184401396 Long ABS-MBS USGA US N 2 2052-10-20 Fixed 4.00000000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAK6 2327000.00000000 PA USD 1584544.12000000 0.001161215071 Long DBT CORP US N 2 2050-01-15 Fixed 3.45000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PAR3 3870000.00000000 PA USD 4073268.15000000 0.002985048069 Long DBT CORP US N 2 2036-03-15 Fixed 5.80000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RF87 4681498.63000000 PA USD 4234653.33000000 0.003103317356 Long ABS-MBS USGA US N 2 2045-06-20 Fixed 3.00000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543DC4 3021000.00000000 PA USD 2674297.32000000 0.001959828265 Long DBT CORP US N 2 2030-11-15 Fixed 2.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J7S30 6716635.16000000 PA USD 6256183.02000000 0.004584772314 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 3.50000000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAP5 2420000.00000000 PA USD 2387757.37000000 0.001749840733 Long DBT CORP US N 2 2032-05-15 Fixed 4.70000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAE2 8364000.00000000 PA USD 7982799.99000000 0.005850103852 Long DBT CORP US N 2 2035-12-14 Fixed 4.15000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCJ3 10641000.00000000 PA USD 10145660.60000000 0.007435131562 Long DBT CORP US N 2 2029-06-01 Fixed 2.07000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BF9 1950000.00000000 PA USD 2148808.10000000 0.001574729488 Long DBT CORP US N 2 2051-01-15 Fixed 7.15000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AW5 3532000.00000000 PA USD 3107372.93000000 0.002277202782 Long DBT CORP US N 2 2031-08-19 Fixed 2.00000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XASY9 66627606.70000000 PA USD 54322260.62000000 0.039809448631 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.00000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142BF9 4770000.00000000 PA USD 5315760.60000000 0.003895594478 Long DBT CORP US N 2 2030-02-15 Fixed 7.55000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0CY2 8629000.00000000 PA USD 8482614.36000000 0.006216387108 Long DBT NUSS XX N 2 2027-07-07 Fixed 2.38000000 N N N N N LANDWIRTSCH. RENTENBANK 529900Z3J0N6S0F7CT25 515110BY9 8858000.00000000 PA USD 7741432.27000000 0.005673220274 Long DBT CORP DE N 2 2030-09-03 Fixed 0.88000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NEJ6 5820000.00000000 PA USD 5910841.06000000 0.004331692401 Long DBT CORP US N 2 2034-06-01 Fixed 5.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AVRH0 2908.88000000 PA USD 2894.23000000 0.000002121003 Long ABS-MBS USGSE US N 2 2026-10-01 Fixed 3.00000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795KA7 1555000.00000000 PA USD 1518712.43000000 0.001112971068 Long DBT CORP US N 2 2054-06-01 Fixed 5.65000000 N N N N N N KEYBANK NATIONAL ASSN HUX2X73FUCYHUVH1BK78 49327M3H5 5098000.00000000 PA USD 5046889.03000000 0.003698555017 Long DBT CORP US N 2 2033-01-26 Fixed 5.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468X0 14980000.00000000 PA USD 13048724.47000000 0.009562608782 Long DBT CORP US N 2 2032-04-28 Fixed 1.93000000 N N N N N N ASCENSION HEALTH N/A 04351LAD2 4015000.00000000 PA USD 3962656.49000000 0.002903987576 Long DBT CORP US N 2 2030-11-15 Fixed 4.29000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334CT9 4646000.00000000 PA USD 4625023.54000000 0.003389395708 Long DBT CORP US N 2 2033-03-29 Fixed 4.95000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XAP5 4431000.00000000 PA USD 4394982.44000000 0.003220812714 Long DBT US N 2 2027-07-15 Fixed 3.55000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024XW7 470000.00000000 PA USD 304437.81000000 0.000223103774 Long DBT MUN US N 2 2055-04-01 Fixed 3.13000000 N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017CX5 7413000.00000000 PA USD 6389703.92000000 0.004682621582 Long DBT CORP US N 2 2048-11-16 Fixed 4.63000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120BAA5 763000.00000000 PA USD 789195.86000000 0.000578353177 Long DBT US N 2 2035-02-15 Fixed 5.75000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAT0 13520000.00000000 PA USD 13463610.38000000 0.009866653186 Long DBT CORP US N 2 2030-09-19 Fixed 4.54000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X7KT5 7936002.34000000 PA USD 7518714.32000000 0.005510003966 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 4.00000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776696AK2 1080000.00000000 PA USD 1073093.08000000 0.000786404014 Long DBT CORP US N 2 2028-09-15 Fixed 4.25000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBJ9 1200000.00000000 PA USD 991648.26000000 0.000726718108 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 5000000.00000000 PA USD 4940986.30000000 0.003620945410 Long DBT CORP US N 2 2046-03-01 Fixed 4.90000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617J3E56 508163.33000000 PA USD 493367.53000000 0.000361558762 Long ABS-MBS USGA US N 2 2048-12-20 Fixed 4.50000000 N N N N N N City of Hope 549300QIQJNNQEIXBL15 17858PAB7 1622000.00000000 PA USD 1318473.63000000 0.000966228349 Long DBT CORP US N 2 2048-08-15 Fixed 4.38000000 N N N N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 26078JAF7 2617000.00000000 PA USD 2470931.60000000 0.001810794018 Long DBT CORP US N 2 2048-11-15 Fixed 5.42000000 N N N N N DIAGEO INVESTMENT CORP S4G8DPIPDVCF6CB81Z61 386088AH1 3660000.00000000 PA USD 4279361.38000000 0.003136081140 Long DBT CORP US N 2 2035-04-15 Fixed 7.45000000 N N N N N N AXA SA F5WCUMTUM4RKZ1MAIE39 054536AA5 715000.00000000 PA USD 820951.57000000 0.000601624987 Long DBT CORP FR N 2 2030-12-15 Fixed 8.60000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132LAS94 6721275.82000000 PA USD 6407649.73000000 0.004695772964 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 4.00000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XDH6 1455000.00000000 PA USD 1306435.41000000 0.000957406277 Long DBT CORP US N 2 2031-05-15 Fixed 2.40000000 N N N N N N KELLANOVA LONOZNOJYIBXOHXWDB86 487836BU1 3447000.00000000 PA USD 3410176.04000000 0.002499108585 Long DBT CORP US N 2 2027-11-15 Fixed 3.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QRHU0 15353089.47000000 PA USD 15569200.17000000 0.011409710629 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 5.50000000 N N N N N N PUBLIC SERVICE ENTERPRIS PUSS41EMO3E6XXNV3U28 744573AV8 2190000.00000000 PA USD 2235403.04000000 0.001638189601 Long DBT CORP US N 2 2027-11-15 Fixed 5.85000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DQYZ3 22203604.14000000 PA USD 22971957.20000000 0.016834736619 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 6.00000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 02360FAB2 1055000.00000000 PA USD 1064353.79000000 0.000779999525 Long DBT CORP US N 2 2037-08-01 Fixed 5.30000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KU0 3385000.00000000 PA USD 3426705.37000000 0.002511221916 Long DBT CORP US N 2 2035-03-01 Fixed 5.70000000 N N N N N N INTL FINANCE CORP QKL54NQY28TCDAI75F60 45950KDH0 765000.00000000 PA USD 768666.69000000 0.000563308609 Long DBT NUSS XX N 2 2029-07-02 Fixed 4.25000000 N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271BB4 2295000.00000000 PA USD 2017599.56000000 0.001478574807 Long DBT US N 2 2053-04-15 Fixed 5.15000000 N N N N N N RIO TINTO FIN USA PLC 2138006TSNBEUA761G16 76720AAR7 3700000.00000000 PA USD 3716881.10000000 0.002723873887 Long DBT CORP GB N 2 2028-03-14 Fixed 4.50000000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 30036FAC5 1368000.00000000 PA USD 1449812.79000000 0.001062478754 Long DBT CORP US N 2 2033-11-15 Fixed 5.90000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DV8 10535000.00000000 PA USD 11214725.15000000 0.008218583315 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 3025000.00000000 PA USD 3016112.43000000 0.002210323566 Long DBT CORP NL N 2 2037-03-10 Fixed 5.63000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBF1 2840000.00000000 PA USD 2212096.42000000 0.001621109611 Long DBT CORP US N 2 2049-06-15 Fixed 4.20000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 63254ABE7 1395000.00000000 PA USD 1391968.80000000 0.001020088446 Long DBT CORP AU N 2 2027-06-09 Fixed 3.91000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CG5 6285000.00000000 PA USD 3544071.53000000 0.002597232366 Long DBT CORP US N 2 2051-03-15 Fixed 2.38000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CL6 4935000.00000000 PA USD 4286032.20000000 0.003140969774 Long DBT CORP US N 2 2038-01-15 Fixed 3.40000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DAY6 2225000.00000000 PA USD 2119497.22000000 0.001553249344 Long DBT CORP US N 2 2032-09-01 Fixed 3.85000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAU4 3305000.00000000 PA USD 2974636.56000000 0.002179928448 Long DBT CORP US N 2 2053-05-15 Fixed 5.15000000 N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CA2 5775000.00000000 PA USD 3694308.16000000 0.002707331566 Long DBT CORP US N 2 2050-06-01 Fixed 2.80000000 N N N N N N University of Virginia N/A 915217XA6 790000.00000000 PA USD 434440.93000000 0.000318375076 Long DBT MUN US N 2 2119-09-01 Fixed 3.23000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAL0 2660000.00000000 PA USD 2592996.67000000 0.001900248011 Long DBT CORP US N 2 2035-07-15 Fixed 5.00000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BZ2 4050000.00000000 PA USD 3981048.26000000 0.002917465775 Long DBT CORP US N 2 2029-08-05 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QRJ87 5718077.16000000 PA USD 5675135.89000000 0.004158958557 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36294UWX6 20420.06000000 PA USD 18698.95000000 0.000013703312 Long ABS-MBS USGA US N 2 2042-10-15 Fixed 3.00000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JAH7 1752000.00000000 PA USD 1701225.69000000 0.001246723828 Long DBT CORP US N 2 2040-09-30 Fixed 5.25000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCG8 290000.00000000 PA USD 306626.69000000 0.000224707869 Long DBT CORP CA N 2 2055-03-15 Fixed 7.38000000 N N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 69351UBA0 2820000.00000000 PA USD 2843302.68000000 0.002083681914 Long DBT CORP US N 2 2033-05-15 Fixed 5.00000000 N N N N N N MEMORIAL SLOAN-KETTERING 549300IZ71UAMEHWL382 586054AD0 781000.00000000 PA USD 508040.97000000 0.000372312025 Long DBT CORP US N 2 2050-01-01 Fixed 2.96000000 N N N N N N UMBS, TBA N/A 01F022667 70326500.00000000 PA USD 58835306.73000000 0.043116782959 Long ABS-MBS USGSE US N 2 2056-06-01 Fixed 2.50000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280FP9 5000000.00000000 PA USD 4988218.35000000 0.003655558879 Long DBT CORP GB N 2 2030-05-12 Fixed 4.71000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119DJ5 4515000.00000000 PA USD 4474862.37000000 0.003279351809 Long DBT CORP US N 2 2031-05-15 Fixed 4.70000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDJ6 4230000.00000000 PA USD 4427087.46000000 0.003244340511 Long DBT CORP JP N 2 2033-09-14 Fixed 5.81000000 N N N N N N BLUE OWL CREDIT INCOME 5493003I42XBWPE05N35 69120VAW1 2350000.00000000 PA USD 2428564.57000000 0.001779745824 Long DBT CORP US N 2 2029-01-15 Fixed 7.75000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844BY3 3180000.00000000 PA USD 2561763.19000000 0.001877358912 Long DBT CORP US N 2 2048-02-28 Fixed 4.15000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MAN8 2430000.00000000 PA USD 2237981.23000000 0.001640078998 Long DBT CORP CA N 2 2035-03-15 Fixed 4.13000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CT3 2755000.00000000 PA USD 2547855.08000000 0.001867166512 Long DBT CORP US N 2 2064-08-14 Fixed 5.20000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NAF8 3881000.00000000 PA USD 4011450.11000000 0.002939745424 Long DBT CORP US N 2 2035-06-15 Fixed 5.65000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMVM2 19799.99000000 PA USD 19050.32000000 0.000013960809 Long ABS-MBS USGSE US N 2 2031-11-01 Fixed 2.50000000 N N N N N N ENBRIDGE ENERGY PARTNERS CZ6VG2MNE1J6YDI02G48 29250RAX4 3554000.00000000 PA USD 4121634.96000000 0.003020493133 Long DBT CORP US N 2 2045-10-15 Fixed 7.38000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WY85 159508645.54000000 PA USD 130979343.92000000 0.095986717123 Long ABS-MBS USGA US N 2 2052-03-20 Fixed 2.00000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BG8 2881000.00000000 PA USD 2869756.12000000 0.002103068015 Long DBT US N 2 2027-08-15 Fixed 3.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FE60 47838418.43000000 PA USD 46601768.52000000 0.034151574122 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CXAL6 7107329.90000000 PA USD 6522454.08000000 0.004779906021 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 2.00000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HBB3 2200000.00000000 PA USD 2116052.69000000 0.001550725060 Long DBT CORP US N 2 2045-11-05 Fixed 5.20000000 N N N N N N TENN VALLEY AUTHORITY 549300HE1ISW43LNKM54 880591DV1 1500000.00000000 PA USD 1527113.60000000 0.001119127770 Long DBT USGA US N 2 2033-07-15 Fixed 4.70000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179USW3 915817.16000000 PA USD 919622.97000000 0.000673935196 Long ABS-MBS USGA US N 2 2049-05-20 Fixed 5.00000000 N N N N N N ASCENSION HEALTH 549300IMOY6ECI21DH68 04351LAA8 1870000.00000000 PA USD 1654405.44000000 0.001212412142 Long DBT CORP US N 2 2053-11-15 Fixed 4.85000000 N N N N N N BMO Mortgage Trust N/A 05610QAG8 2000000.00000000 PA USD 2090198.54000000 0.001531778141 Long ABS-MBS CORP US N 2 2056-11-15 Variable 7.24000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36181CEE4 16254.11000000 PA USD 15494.95000000 0.000011355297 Long ABS-MBS USGA US N 2 2044-03-15 Fixed 4.00000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286CN5 2710000.00000000 PA USD 2345501.31000000 0.001718873862 Long DBT NUSS PH N 2 2032-01-06 Fixed 1.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QPSB4 8836396.01000000 PA USD 8080245.37000000 0.005921515587 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133ADLZ7 1321221.77000000 PA USD 1166889.58000000 0.000855141709 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 3.00000000 N N N N N N TOLL BROS FINANCE CORP N/A 88947EAX8 1600000.00000000 PA USD 1633979.86000000 0.001197443489 Long DBT CORP US N 2 2035-06-15 Fixed 5.60000000 N N N N N N CHUBB INA HOLDINGS LLC CZCBJZWDMLTHWJDXU843 171239AJ5 3678000.00000000 PA USD 2247348.33000000 0.001646943571 Long DBT CORP US N 2 2061-12-15 Fixed 3.05000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DC0 2485000.00000000 PA USD 2531808.33000000 0.001855406835 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 1100000.00000000 PA USD 1189136.83000000 0.000871445352 Long DBT MUN US N 2 2040-01-01 Fixed 6.40000000 N N N N N N Bank 549300664283JRAXM588 065405AH5 1000000.00000000 PA USD 909693.98000000 0.000666658849 Long ABS-MBS CORP US N 2 2052-02-15 Variable 4.79000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBL8 4030000.00000000 PA USD 3729687.02000000 0.002733258559 Long DBT CORP US N 2 2044-05-17 Fixed 4.90000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179R4E6 16040273.54000000 PA USD 14806193.76000000 0.010850550091 Long ABS-MBS USGA US N 2 2046-03-20 Fixed 3.50000000 N N N N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187BZ1 1795000.00000000 PA USD 1752560.69000000 0.001284344096 Long DBT CORP US N 2 2035-11-15 Fixed 5.35000000 N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AA5 5245000.00000000 PA USD 4580941.62000000 0.003357090776 Long DBT CORP US N 2 2050-02-01 Fixed 5.25000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAP8 3960000.00000000 PA USD 3939441.11000000 0.002886974450 Long DBT CORP US N 2 2034-06-01 Fixed 5.15000000 N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132L5UB7 721440.26000000 PA USD 679580.27000000 0.000498022643 Long ABS-MBS USGSE US N 2 2043-10-01 Fixed 3.50000000 N N N N N N TENN VALLEY AUTHORITY 549300HE1ISW43LNKM54 880591ED0 10000000.00000000 PA USD 10688073.40000000 0.007832632591 Long DBT USGA US N 2 2038-06-15 Fixed 5.50000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJM2 5919000.00000000 PA USD 3710233.76000000 0.002719002460 Long DBT CORP US N 2 2051-10-24 Fixed 2.83000000 N N N N N N CUBESMART LP 549300MPHKO3I3FJRA97 22966RAE6 1956000.00000000 PA USD 1944092.09000000 0.001424705697 Long DBT US N 2 2029-02-15 Fixed 4.38000000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 30036FAD3 2120000.00000000 PA USD 2135870.02000000 0.001565247964 Long DBT CORP US N 2 2035-03-15 Fixed 5.25000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JU2 2217000.00000000 PA USD 1820277.34000000 0.001333969470 Long DBT CORP US N 2 2041-06-01 Fixed 4.20000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TMT9 3225000.00000000 PA USD 3220796.70000000 0.002360324097 Long DBT CORP US N 2 2031-10-10 Fixed 4.60000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TT5 290532000.00000000 PA USD 251945718.75000000 0.184635544142 Long DBT UST US N 2 2053-08-15 Fixed 4.13000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAM1 5514000.00000000 PA USD 5343212.12000000 0.003915712011 Long DBT CORP CA N 2 2034-03-01 Fixed 4.63000000 N N N N N N Bank 549300664283JRAXM588 06539VAJ7 3000000.00000000 PA USD 2714559.72000000 0.001989334105 Long ABS-MBS CORP US N 2 2055-02-15 Variable 2.93000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180DVC8 110365.16000000 PA USD 103632.70000000 0.000075946041 Long ABS-MBS USGA US N 2 2043-05-15 Fixed 3.50000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167EP4 8402000.00000000 PA USD 7801374.38000000 0.005717148165 Long DBT NUSS XX N 2 2029-09-19 Fixed 1.75000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795HT0 2132000.00000000 PA USD 2339834.76000000 0.001714721195 Long DBT CORP US N 2 2038-01-15 Fixed 6.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140M2RB0 8567328.18000000 PA USD 7886530.93000000 0.005779554170 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 2.00000000 N N N N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687VAE6 1400000.00000000 PA USD 1432538.53000000 0.001049819509 Long DBT CORP US N 2 2031-06-15 Fixed 5.31000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112BT9 3025000.00000000 PA USD 2361876.02000000 0.001730873881 Long DBT CORP US N 2 2041-11-01 Fixed 3.37000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617482V92 9530000.00000000 PA USD 10382476.32000000 0.007608679259 Long DBT CORP US N 2 2042-07-24 Fixed 6.38000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475CJ2 3370000.00000000 PA USD 3372390.24000000 0.002471417693 Long DBT CORP US N 2 2029-10-26 Fixed 4.62000000 N N N N N N LINEAGE OP LP 254900CSRDL1G4SRQE89 53567YAB5 605000.00000000 PA USD 607224.55000000 0.000444997580 Long DBT US N 2 2030-07-15 Fixed 5.25000000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667AG6 1903000.00000000 PA USD 1612511.60000000 0.001181710719 Long DBT CORP US N 2 2044-05-15 Fixed 4.38000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CK9 4396000.00000000 PA USD 3269553.18000000 0.002396054727 Long DBT CORP US N 2 2049-05-01 Fixed 3.90000000 N N N N N N MASS INSTITUTE OF TECH DLZO3A31IADZ27B62557 575718AH4 2284000.00000000 PA USD 1297195.86000000 0.000950635179 Long DBT CORP US N 2 2051-07-01 Fixed 2.29000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GT5 2510000.00000000 PA USD 2521308.35000000 0.001847712044 Long DBT CORP US N 2 2035-03-15 Fixed 5.15000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CM2 5555000.00000000 PA USD 4051375.32000000 0.002969004158 Long DBT CORP US N 2 2041-10-15 Fixed 2.80000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241WM4 2895000.00000000 PA USD 1936613.70000000 0.001419225244 Long DBT MUN US N 2 2048-12-01 Fixed 2.61000000 N N N N N N ITALY GOV'T INT BOND 815600DE60799F5A9309 465410CC0 9839000.00000000 PA USD 7179457.99000000 0.005261383837 Long DBT NUSS IT N 2 2051-05-06 Fixed 3.88000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABF1 31107000.00000000 PA USD 30270963.60000000 0.022183730145 Long DBT CORP US N 2 2030-04-15 Fixed 3.88000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCL3 7830000.00000000 PA USD 7870360.20000000 0.005767703636 Long DBT CORP US N 2 2032-07-15 Fixed 4.90000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GD0 4097000.00000000 PA USD 2343997.35000000 0.001717771702 Long DBT CORP US N 2 2050-12-15 Fixed 2.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J75S0 2267033.78000000 PA USD 2172090.13000000 0.001591791458 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 4.00000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137HRKT5 2200000.00000000 PA USD 2129973.78000000 0.001560926972 Long ABS-MBS USGSE US N 2 2036-03-25 Variable 4.32000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058KY8 16448000.00000000 PA USD 16880765.14000000 0.012370876046 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 4116000.00000000 PA USD 4346368.82000000 0.003185186777 Long DBT CORP AU N 2 2028-07-15 Fixed 7.13000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CBA0 15710000.00000000 PA USD 15820352.22000000 0.011593764542 Long DBT CORP US N 2 2036-03-27 Fixed 5.33000000 N N N N N N GM Financial Securitized Term Auto Receivables Tr N/A 379957AD5 5000000.00000000 PA USD 4999899.00000000 0.003664118910 Long ABS-O CORP US N 2 2030-08-16 Fixed 4.18000000 N N N N N N LENNAR CORP 529900G61XVRLX5TJX09 526057CD4 4158000.00000000 PA USD 4167015.33000000 0.003053749620 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 460000.00000000 PA USD 465520.12000000 0.000341151106 Long DBT US N 2 2030-08-01 Fixed 5.50000000 N N N N N N IDEX CORP 549300U5Y5EL6PHYLF13 45167RAJ3 1690000.00000000 PA USD 1703700.36000000 0.001248537361 Long DBT CORP US N 2 2029-09-01 Fixed 4.95000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEK4 8170000.00000000 PA USD 7014824.42000000 0.005140734005 Long DBT CORP US N 2 2052-05-15 Fixed 4.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8FV4 6157125.16000000 PA USD 5655008.03000000 0.004144208085 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 3.50000000 N N N N N N OEKB OEST. KONTROLLBANK 5299000OVRLMF858L016 676167CP2 5485000.00000000 PA USD 5547510.35000000 0.004065429637 Long DBT CORP AT N 2 2030-01-24 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QHPV1 9529885.20000000 PA USD 8776752.38000000 0.006431942799 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 2.00000000 N N N N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 892331AR0 1590000.00000000 PA USD 1628673.97000000 0.001193555128 Long DBT CORP JP N 2 2033-07-13 Fixed 5.12000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CPE5 77878000.00000000 PA USD 77382135.98000000 0.056708615071 Long DBT UST US N 2 2027-10-31 Fixed 3.50000000 N N N N N N TAMPA ELECTRIC CO WS423EPRKJIIJUITXD73 875127BE1 1854000.00000000 PA USD 1505998.93000000 0.001103654125 Long DBT CORP US N 2 2048-06-15 Fixed 4.30000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176XCE7 237911.73000000 PA USD 229842.96000000 0.000168437789 Long ABS-MBS USGA US N 2 2042-02-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q8C52 4997662.30000000 PA USD 4636027.51000000 0.003397459842 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.50000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903AY9 2084000.00000000 PA USD 2071297.67000000 0.001517926854 Long DBT CORP US N 2 2028-04-15 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWGH0 23232328.14000000 PA USD 23526997.46000000 0.017241491538 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVLC7 13717204.06000000 PA USD 11766635.61000000 0.008623044596 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 2.50000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCK8 11259000.00000000 PA USD 9922182.68000000 0.007271358319 Long DBT CORP US N 2 2046-08-21 Fixed 4.86000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAU2 3140000.00000000 PA USD 2003234.56000000 0.001468047581 Long DBT CORP US N 2 2050-07-01 Fixed 2.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J92G5 1538662.59000000 PA USD 1476012.93000000 0.001081679227 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 4.00000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CM0 7066000.00000000 PA USD 6367509.72000000 0.004666356816 Long DBT CORP US N 2 2031-03-15 Fixed 2.38000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280ED7 6875000.00000000 PA USD 7018108.76000000 0.005143140896 Long DBT CORP GB N 2 2030-03-04 Fixed 5.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HD5M2 72472.11000000 PA USD 67314.38000000 0.000049330575 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.50000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FA6 1591000.00000000 PA USD 1566295.35000000 0.001147841668 Long DBT CORP US N 2 2035-07-15 Fixed 5.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QTQC6 22175398.10000000 PA USD 23340601.29000000 0.017104893233 Long ABS-MBS USGSE US N 2 2053-12-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ5W6 827704.08000000 PA USD 735922.90000000 0.000539312697 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 3.00000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397D67 5630000.00000000 PA USD 6035060.82000000 0.004422725434 Long DBT CORP US N 2 2033-11-07 Fixed 7.12000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154EL9 2385000.00000000 PA USD 2482452.63000000 0.001819237073 Long DBT NUSS KR N 2 2035-01-14 Fixed 5.25000000 N N N N N N Exeter Automobile Receivables Trust N/A 30166VAL2 3750000.00000000 PA USD 3744643.91000000 0.002744219546 Long ABS-O CORP US N 2 2032-03-15 Fixed 5.16000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748CE0 2415000.00000000 PA USD 2320083.74000000 0.001700246886 Long DBT CORP US N 2 2044-11-15 Fixed 5.35000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XCN0 675000.00000000 PA USD 424977.75000000 0.000311440093 Long DBT MUN US N 2 2060-07-15 Fixed 3.18000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JW1 1345000.00000000 PA USD 1241616.09000000 0.000909904179 Long DBT CORP US N 2 2032-03-15 Fixed 3.15000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCE9 3965000.00000000 PA USD 4001650.12000000 0.002932563613 Long DBT CORP US N 2 2028-04-15 Fixed 4.80000000 N N N N N N Fanniemae-Aces B1V7KEBTPIMZEU4LTD58 3136BGFQ9 20500000.00000000 PA USD 18105495.04000000 0.013268405374 Long ABS-MBS USGSE US N 2 2031-07-25 Variable 1.71000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418GBD8 3675000.00000000 PA USD 3678082.26000000 0.002695440600 Long DBT CORP CA N 2 2029-06-05 Fixed 4.58000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHJ3 184750000.00000000 PA USD 182238554.69000000 0.133551444635 Long DBT UST US N 2 2030-06-30 Fixed 3.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CNY3 290084000.00000000 PA USD 285982032.39000000 0.209578668084 Long DBT UST US N 2 2028-09-15 Fixed 3.38000000 N N N N N N AETNA INC 549300QKBENKLBXQ8968 00817YAG3 2928000.00000000 PA USD 3195426.19000000 0.002341731609 Long DBT CORP US N 2 2037-12-15 Fixed 6.75000000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A 05555PAF9 5100000.00000000 PA USD 5167633.09000000 0.003787040923 Long ABS-MBS CORP US N 2 2057-09-15 Fixed 5.63000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KW6 3265000.00000000 PA USD 3287705.79000000 0.002409357660 Long DBT CORP US N 2 2028-06-04 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGRR7 379608.71000000 PA USD 361832.82000000 0.000265165051 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CKN0 199727000.00000000 PA USD 203924388.73000000 0.149443660578 Long DBT UST US N 2 2031-04-30 Fixed 4.63000000 N N N N N N SOUTHWESTERN ELEC POWER R64UBJHEC74EB3HGQ410 845437BL5 1779000.00000000 PA USD 1851913.31000000 0.001357153530 Long DBT CORP US N 2 2040-03-15 Fixed 6.20000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BP6 4755000.00000000 PA USD 3261955.58000000 0.002390486913 Long DBT CORP US N 2 2056-09-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERV49 1347961.37000000 PA USD 1267827.09000000 0.000929112611 Long ABS-MBS USGSE US N 2 2045-10-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EBR0 25423323.68000000 PA USD 20480620.24000000 0.015008988766 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408GH0 2700000.00000000 PA USD 2892705.62000000 0.002119886294 Long DBT CORP US N 2 2036-10-01 Fixed 6.00000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DW4 2145000.00000000 PA USD 1919476.50000000 0.001406666443 Long DBT CORP US N 2 2050-04-15 Fixed 5.13000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162AW0 2990000.00000000 PA USD 3259793.98000000 0.002388902809 Long DBT CORP US N 2 2037-06-01 Fixed 6.38000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U4E0 16140000.00000000 PA USD 15770302.16000000 0.011557085927 Long DBT CORP US N 2 2037-01-23 Fixed 4.96000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAV7 5745000.00000000 PA USD 5891708.00000000 0.004317670956 Long DBT CORP GB N 2 2031-04-15 Fixed 5.69000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCQ7 1990000.00000000 PA USD 2025937.33000000 0.001484685047 Long DBT CORP US N 2 2034-03-01 Fixed 5.20000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837AW3 4308000.00000000 PA USD 3913215.01000000 0.002867754952 Long DBT CORP NL N 2 2032-04-01 Fixed 2.73000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDP2 5800000.00000000 PA USD 5974420.67000000 0.004378285992 Long DBT CORP JP N 2 2034-07-09 Fixed 5.56000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AR6 2578000.00000000 PA USD 2017108.10000000 0.001478214646 Long DBT CORP US N 2 2047-08-01 Fixed 3.95000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XDR4 1609000.00000000 PA USD 1403089.95000000 0.001028238454 Long DBT CORP US N 2 2045-11-15 Fixed 4.75000000 N N N N N N MANITOBA (PROVINCE OF) 5493003QILFOB3JRKE30 563469VC6 145000.00000000 PA USD 142528.64000000 0.000104450486 Long DBT NUSS CA N 2 2033-07-27 Fixed 4.30000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54627RAT7 3975000.00000000 PA USD 4035910.28000000 0.002957670780 Long DBT MUN US N 2 2039-12-01 Fixed 5.20000000 N N N N N N BROADSTONE NET LEASE LLC 54930089IBT6J4WBTI50 11134GAA8 1300000.00000000 PA USD 1281125.50000000 0.000938858199 Long DBT US N 2 2032-11-01 Fixed 5.00000000 N N N N N N TRIMBLE INC 549300E2MI7NSZFQWS19 896239AC4 3194000.00000000 PA USD 3202125.95000000 0.002346641451 Long DBT CORP US N 2 2028-06-15 Fixed 4.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140NQDM7 5442677.23000000 PA USD 5576130.42000000 0.004086403529 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J82T9 2959015.22000000 PA USD 2936748.13000000 0.002152162345 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8MG5 113604.77000000 PA USD 106851.14000000 0.000078304638 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 3.50000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CK3 3354000.00000000 PA USD 3049591.83000000 0.002234858562 Long DBT CORP DE N 2 2032-05-28 Fixed 3.04000000 N N N N N N Bank 549300664283JRAXM588 06541JAL5 1000000.00000000 PA USD 881013.31000000 0.000645640547 Long ABS-MBS CORP US N 2 2063-06-15 Fixed 2.44000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBQ7 3495000.00000000 PA USD 3462912.75000000 0.002537756081 Long DBT CORP US N 2 2030-09-15 Fixed 4.15000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBS3 5225000.00000000 PA USD 5219463.85000000 0.003825024504 Long DBT CORP US N 2 2035-09-15 Fixed 4.95000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587EB9 1280000.00000000 PA USD 1314123.49000000 0.000963040399 Long DBT CORP US N 2 2055-03-15 Fixed 6.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DUJ57 45507759.28000000 PA USD 41381738.67000000 0.030326134830 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 3.50000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887BW8 9183000.00000000 PA USD 9129208.47000000 0.006690236221 Long DBT CORP US N 2 2027-06-06 Fixed 3.70000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCB5 362910000.00000000 PA USD 322196034.38000000 0.236117686077 Long DBT UST US N 2 2031-05-15 Fixed 1.63000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457DR6 9100000.00000000 PA USD 9033237.49000000 0.006619904984 Long DBT CORP US N 2 2036-05-20 Fixed 4.85000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BV5 3825000.00000000 PA USD 3850921.57000000 0.002822103916 Long DBT CORP US N 2 2028-02-15 Fixed 4.60000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61744YAP3 11059000.00000000 PA USD 10925187.54000000 0.008006398982 Long DBT CORP US N 2 2029-01-24 Fixed 3.77000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176PPS9 61904.62000000 PA USD 59812.94000000 0.000043833230 Long ABS-MBS USGA US N 2 2041-07-15 Fixed 4.00000000 N N N N N N JUNIPER NETWORKS INC AUHIXNGG7U2U7JEHM527 48203RAM6 3161000.00000000 PA USD 3067090.07000000 0.002247681948 Long DBT CORP US N 2 2029-08-15 Fixed 3.75000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RAE8 3205000.00000000 PA USD 3513770.31000000 0.002575026463 Long DBT CORP US N 2 2032-12-15 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVCA1 2154087.33000000 PA USD 2245079.51000000 0.001645280892 Long ABS-MBS USGSE US N 2 2054-10-01 Fixed 6.50000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBX8 6945000.00000000 PA USD 7067384.86000000 0.005179252323 Long DBT CORP US N 2 2029-07-12 Fixed 5.05000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FJQ0 907738.44000000 PA USD 899317.81000000 0.000659054791 Long ABS-MBS USGA US N 2 2040-08-20 Fixed 4.50000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746NL1 2701000.00000000 PA USD 2754570.34000000 0.002018655431 Long DBT CORP US N 2 2036-12-15 Fixed 5.95000000 N N N N N N LYB INT FINANCE III 984500A51LA0B8EB4053 50249AAQ6 565000.00000000 PA USD 566074.65000000 0.000414841345 Long DBT CORP US N 2 2031-01-15 Fixed 5.13000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 210385AT7 2285000.00000000 PA USD 2274300.56000000 0.001666695205 Long DBT CORP US N 2 2032-01-15 Fixed 4.80000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XCD6 3490000.00000000 PA USD 3130878.69000000 0.002294428710 Long DBT CORP US N 2 2031-05-15 Fixed 2.40000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADX0 5180000.00000000 PA USD 5086507.58000000 0.003727589019 Long DBT CORP US N 2 2035-11-15 Fixed 4.95000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780EG7 760000.00000000 PA USD 737475.33000000 0.000540450377 Long DBT NUSS ID N 2 2056-02-21 Fixed 5.48000000 N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BZ1 8351000.00000000 PA USD 7444252.43000000 0.005455435420 Long DBT CORP US N 2 2049-06-15 Fixed 5.25000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAL2 1690000.00000000 PA USD 1522541.06000000 0.001115776836 Long DBT CORP US N 2 2031-03-15 Fixed 2.55000000 N N N N N N Rutgers The State University of New Jersey 549300BOYDHNW8J60112 783186UJ6 1000000.00000000 PA USD 808336.64000000 0.000592380279 Long DBT MUN US N 2 2043-05-01 Fixed 3.27000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERJC5 221257.13000000 PA USD 218956.33000000 0.000160459647 Long ABS-MBS USGSE US N 2 2030-10-01 Fixed 3.50000000 N N N N N N LENNOX INTERNATIONAL INC S7DWAC87RDMPBF77GJ92 526107AF4 2063000.00000000 PA USD 2002617.74000000 0.001467595551 Long DBT CORP US N 2 2027-08-01 Fixed 1.70000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RDT6 2216000.00000000 PA USD 2103770.70000000 0.001541724343 Long DBT CORP US N 2 2057-03-01 Fixed 5.70000000 N N N N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149YBV9 3155000.00000000 PA USD 3139667.43000000 0.002300869438 Long DBT CORP US N 2 2035-09-15 Fixed 5.15000000 N N N N N N County of Clark Department of Aviation 549300LDD8NZB2EOVG83 18085PMT8 850000.00000000 PA USD 930583.01000000 0.000681967136 Long DBT MUN US N 2 2045-07-01 Fixed 6.82000000 N N N N N AT&T INC 549300Z40J86GGSTL398 00206RDS8 2647000.00000000 PA USD 2457458.97000000 0.001800920755 Long DBT CORP US N 2 2047-03-01 Fixed 5.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QTYX1 5709922.22000000 PA USD 5658407.87000000 0.004146699619 Long ABS-MBS USGSE US N 2 2054-01-01 Fixed 5.00000000 N N N N N N AVNET INC XJI53DCPL7QABOWK4Z75 053807AU7 1876000.00000000 PA USD 1698817.48000000 0.001244958999 Long DBT CORP US N 2 2031-05-15 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SSS7 337161.37000000 PA USD 332859.25000000 0.000243932101 Long ABS-MBS USGA US N 2 2046-12-20 Fixed 4.50000000 N N N N N N PLAINS ALL AMER PIPELINE 5521FA2ITF25TVH63740 72650RBE1 3595000.00000000 PA USD 3114348.00000000 0.002282314382 Long DBT CORP US N 2 2044-06-15 Fixed 4.70000000 N N N N N PIEDMONT NATURAL GAS CO VXB4M3BDPKF3I2AZ3G89 720186AG0 1875000.00000000 PA USD 1625486.19000000 0.001191219000 Long DBT CORP US N 2 2043-08-01 Fixed 4.65000000 N N N N N N ICON INVESTMENTS SIX DAC 635400FQ1M7J2CHLAS59 45115AAA2 2870000.00000000 PA USD 2892963.33000000 0.002120075154 Long DBT CORP IE N 2 2027-05-08 Fixed 5.81000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBD2 2500000.00000000 PA USD 2535585.88000000 0.001858175169 Long DBT CORP US N 2 2030-04-15 Fixed 5.00000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400JM6 2315000.00000000 PA USD 2314634.02000000 0.001696253121 Long DBT CORP US N 2 2031-09-15 Fixed 4.95000000 N N N N N N MCKESSON CORP 549300WZWOM80UCFSF54 581557BV6 2630000.00000000 PA USD 2613143.17000000 0.001915012144 Long DBT CORP US N 2 2029-09-15 Fixed 4.25000000 N N N N N N CHUBB INA HOLDINGS LLC CZCBJZWDMLTHWJDXU843 171239AM8 4675000.00000000 PA USD 4613005.06000000 0.003380588102 Long DBT CORP US N 2 2035-08-15 Fixed 4.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGRV8 1537354.48000000 PA USD 1498603.55000000 0.001098234505 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 3.00000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664DB4 8090000.00000000 PA USD 6153230.22000000 0.004509324530 Long DBT CORP US N 2 2052-03-15 Fixed 3.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31403DWH8 16134.53000000 PA USD 17048.04000000 0.000012493461 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 6.50000000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAS2 5165000.00000000 PA USD 4671260.19000000 0.003423279709 Long DBT CORP US N 2 2030-05-15 Fixed 2.00000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664DA6 5019000.00000000 PA USD 4652814.31000000 0.003409761857 Long DBT CORP US N 2 2032-03-15 Fixed 2.88000000 N N N N N N D.R. HORTON INC 529900ZIUEYVSB8QDD25 23331ABP3 2184000.00000000 PA USD 2100063.42000000 0.001539007506 Long DBT CORP US N 2 2027-10-15 Fixed 1.40000000 N N N N N N BMO Mortgage Trust N/A 096933AC0 950000.00000000 PA USD 977905.14000000 0.000716646619 Long ABS-MBS CORP US N 2 2058-04-15 Variable 5.78000000 N N N N N N SOUTHWESTERN PUBLIC SERV OL6FE7QD5EQ3DOYEO258 845743BN2 2141000.00000000 PA USD 1885176.00000000 0.001381529713 Long DBT CORP US N 2 2041-08-15 Fixed 4.50000000 N N N N N N DELMARVA PWR & LIGHT CO NJ98T8DDD027ZFXUDB24 247109BT7 2049000.00000000 PA USD 1673337.14000000 0.001226286022 Long DBT CORP US N 2 2045-05-15 Fixed 4.15000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555DD3 1980000.00000000 PA USD 1727929.49000000 0.001266293403 Long DBT CORP US N 2 2031-12-15 Fixed 2.20000000 N N N N N N ENTERGY MISSISSIPPI LLC 54930043I78H35DVVW89 29366WAH9 660000.00000000 PA USD 649814.29000000 0.000476208985 Long DBT CORP US N 2 2036-04-15 Fixed 5.05000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDP8 5462000.00000000 PA USD 5193300.41000000 0.003805850926 Long DBT CORP US N 2 2028-10-15 Fixed 2.40000000 N N N N N N APOLLO DEBT SOLUTIONS BD 549300UMUGX092P8DW87 03770DAD5 4630000.00000000 PA USD 4736884.61000000 0.003471371817 Long DBT CORP US N 2 2031-07-29 Fixed 6.70000000 N N N N N N NORTH HAVEN PRIVATE INC 2549002BFPESF1EH2765 65960NAC4 850000.00000000 PA USD 830741.58000000 0.000608799484 Long DBT CORP US N 2 2028-09-25 Fixed 5.13000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAL6 5460000.00000000 PA USD 5494488.53000000 0.004026573202 Long DBT CORP US N 2 2029-01-26 Fixed 4.87000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCC8 13959000.00000000 PA USD 12609747.35000000 0.009240909411 Long DBT CORP US N 2 2032-04-22 Fixed 2.58000000 N N N N N N LUBRIZOL CORP 549300TW3R1QXAWGC017 549271AF1 1562000.00000000 PA USD 1732894.41000000 0.001269931888 Long DBT CORP US N 2 2034-10-01 Fixed 6.50000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RAY0 3525000.00000000 PA USD 3498351.95000000 0.002563727294 Long DBT CORP CA N 2 2028-06-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9EY3 12236608.51000000 PA USD 11132633.80000000 0.008158423606 Long ABS-MBS USGSE US N 2 2044-10-01 Fixed 3.00000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AP3 3576000.00000000 PA USD 2975690.26000000 0.002180700640 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 2410000.00000000 PA USD 2400532.97000000 0.001759203186 Long DBT CORP XX N 2 2028-08-19 Fixed 4.30000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475AZ8 9900000.00000000 PA USD 9232296.88000000 0.006765783386 Long DBT CORP US N 2 2030-01-22 Fixed 2.55000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BC6 1303000.00000000 PA USD 1301140.61000000 0.000953526044 Long DBT CORP US N 2 2028-11-07 Fixed 4.55000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RAP4 3484000.00000000 PA USD 3552893.70000000 0.002603697593 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 4805000.00000000 PA USD 3321735.95000000 0.002434296274 Long DBT MUN US N 2 2052-10-01 Fixed 3.24000000 N N N N N N ARCELORMITTAL 2EULGUTUI56JI9SAL165 03938LAS3 2360000.00000000 PA USD 2567795.03000000 0.001881779277 Long DBT CORP LU N 2 2041-03-01 Fixed 6.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132LAUF7 4427108.56000000 PA USD 4332386.94000000 0.003174940316 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 4.50000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303MAG7 14400000.00000000 PA USD 14365391.33000000 0.010527513061 Long DBT CORP US N 2 2033-05-15 Fixed 4.88000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CK6 3800000.00000000 PA USD 3579706.29000000 0.002623346893 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 3200000.00000000 PA USD 3186622.82000000 0.002335280159 Long DBT MUN US N 2 2044-06-15 Fixed 5.88000000 N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XEC5 17840000.00000000 PA USD 17131682.96000000 0.012554758307 Long DBT CORP US N 2 2066-02-04 Fixed 6.85000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCD5 9230000.00000000 PA USD 8838668.21000000 0.006477317108 Long DBT CORP US N 2 2028-03-25 Fixed 2.30000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FMCR1 1472121.43000000 PA USD 1419580.81000000 0.001040323592 Long ABS-MBS USGSE US N 2 2029-05-25 Fixed 2.98000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178DVE8 319433.81000000 PA USD 300040.42000000 0.000219881196 Long ABS-MBS USGA US N 2 2042-11-15 Fixed 3.50000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400JH7 3100000.00000000 PA USD 2941900.43000000 0.002155938149 Long DBT CORP US N 2 2055-03-01 Fixed 5.90000000 N N N N N N Wells Fargo Commercial Mortgage Trust 549300PX4QZK7CUM8D08 95004TAC6 1000000.00000000 PA USD 1011495.10000000 0.000741262638 Long ABS-MBS CORP US N 2 2058-10-15 Fixed 5.19000000 N N N N N N KELLANOVA LONOZNOJYIBXOHXWDB86 487836CA4 1880000.00000000 PA USD 1849402.74000000 0.001355313687 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 385000.00000000 PA USD 411290.95000000 0.000301409878 Long DBT MUN US N 2 2050-07-01 Fixed 6.60000000 N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBE8 3848000.00000000 PA USD 3793087.46000000 0.002779720848 Long DBT CORP US N 2 2027-11-15 Fixed 3.15000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180HHZ4 19873.41000000 PA USD 18663.18000000 0.000013677098 Long ABS-MBS USGA US N 2 2043-06-15 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427QW81 20669312.82000000 PA USD 20887319.92000000 0.015307033984 Long ABS-MBS USGSE US N 2 2055-11-01 Fixed 5.50000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECA1 4545000.00000000 PA USD 4678187.73000000 0.003428356478 Long DBT CORP GB N 2 2033-08-09 Fixed 5.75000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0EW4 10860000.00000000 PA USD 10815683.60000000 0.007926150270 Long DBT NUSS XX N 2 2035-07-16 Fixed 4.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6NZ9 26495310.20000000 PA USD 24505298.59000000 0.017958428355 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 2.00000000 N N N N N N MCCORMICK & CO 549300JQQA6MQ4OJP259 579780AN7 5560000.00000000 PA USD 5494353.14000000 0.004026473983 Long DBT CORP US N 2 2027-08-15 Fixed 3.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XCXY9 12717433.88000000 PA USD 10762002.26000000 0.007886810512 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.50000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CA6 5110000.00000000 PA USD 5577967.92000000 0.004087750120 Long DBT CORP US N 2 2031-07-16 Fixed 7.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDS98 52605552.50000000 PA USD 44672333.75000000 0.032737609874 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBS3 5598000.00000000 PA USD 5112651.38000000 0.003746748205 Long DBT CORP US N 2 2031-03-25 Fixed 2.73000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448GB8 2350000.00000000 PA USD 2375410.46000000 0.001740792441 Long DBT CORP US N 2 2030-02-07 Fixed 4.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E7NX4 203055.33000000 PA USD 183534.01000000 0.000134500804 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 3.00000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207AY1 3459000.00000000 PA USD 2950163.04000000 0.002161993309 Long DBT CORP US N 2 2032-10-15 Fixed 1.88000000 N N N N N FAIRFAX FINL HLDGS LTD GLS7OQD0WOEDI8YAP031 303901BR2 1300000.00000000 PA USD 1347019.19000000 0.000987147637 Long DBT CORP CA N 2 2054-03-22 Fixed 6.35000000 N N N N N N VERTIV HOLDINGS CO 549300KTTIRAOGXCRV69 92537NAC2 700000.00000000 PA USD 690296.46000000 0.000505875881 Long DBT CORP US N 2 2056-03-15 Fixed 5.80000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BR4 5260000.00000000 PA USD 4877951.58000000 0.003574751135 Long DBT CORP JP N 2 2030-02-25 Fixed 2.56000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132Y3BL7 53836.58000000 PA USD 52754.43000000 0.000038660481 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.50000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CU8 6780000.00000000 PA USD 6641521.14000000 0.004867162957 Long DBT CORP US N 2 2033-03-20 Fixed 4.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8FY8 28147936.01000000 PA USD 23844734.72000000 0.017474341662 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.50000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AL9 3164000.00000000 PA USD 2678698.40000000 0.001963053546 Long DBT CORP US N 2 2043-01-15 Fixed 4.15000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AY1 2345000.00000000 PA USD 1710889.07000000 0.001253805525 Long DBT CORP US N 2 2052-02-25 Fixed 3.75000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680AT0 2610000.00000000 PA USD 2243277.15000000 0.001643960053 Long DBT CORP US N 2 2047-07-13 Fixed 4.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GWFN4 45298670.05000000 PA USD 44755508.65000000 0.032798563650 Long ABS-MBS USGSE US N 2 2055-12-01 Fixed 5.00000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807BP6 10166000.00000000 PA USD 8086409.19000000 0.005926032672 Long DBT CORP US N 2 2047-10-15 Fixed 4.03000000 N N N N N N PROGRESS ENERGY INC 549300FBMTW0JYWMNB26 743263AP0 2852000.00000000 PA USD 2969627.12000000 0.002176257337 Long DBT CORP US N 2 2039-12-01 Fixed 6.00000000 N N N N N N MID-AMERICA APARTMENTS 549300FXWGE3QSYCUJ38 59523UAU1 1670000.00000000 PA USD 1048561.65000000 0.000768426436 Long DBT US N 2 2051-09-15 Fixed 2.88000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JN1 3895000.00000000 PA USD 3844934.14000000 0.002817716096 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 3550000.00000000 PA USD 3467950.55000000 0.002541447975 Long DBT CORP NL N 2 2066-04-15 Fixed 6.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WQAT9 166618.69000000 PA USD 148210.30000000 0.000108614226 Long ABS-MBS USGSE US N 2 2043-05-01 Fixed 2.50000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286CT2 4490000.00000000 PA USD 4640945.49000000 0.003401063928 Long DBT NUSS PH N 2 2033-04-13 Fixed 5.61000000 N N N N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106AM5 6577000.00000000 PA USD 4644905.10000000 0.003403965683 Long DBT CORP US N 2 2050-03-27 Fixed 3.38000000 N N N N N N OKLAHOMA G&E CO 549300VJ8YXGPO8EV472 678858BY6 3900000.00000000 PA USD 3754565.10000000 0.002751490176 Long DBT CORP US N 2 2053-04-01 Fixed 5.60000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDN8 8040000.00000000 PA USD 6973156.24000000 0.005110197955 Long DBT CORP US N 2 2031-02-15 Fixed 1.50000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFV2 13800000.00000000 PA USD 13365231.55000000 0.009794557383 Long DBT CORP US N 2 2055-11-19 Fixed 5.52000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AX3 635000.00000000 PA USD 658299.60000000 0.000482427347 Long DBT CORP US N 2 2032-10-15 Fixed 5.45000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154DD8 4181000.00000000 PA USD 3680078.03000000 0.002696903177 Long DBT NUSS KR N 2 2030-09-21 Fixed 1.25000000 N N N N N N RAYMOND JAMES FINANCIAL RGUZHJ05YTITL6D76949 754730AJ8 1945000.00000000 PA USD 1892073.92000000 0.001386584775 Long DBT CORP US N 2 2035-09-11 Fixed 4.90000000 N N N N N N ENTERGY MISSISSIPPI LLC 54930043I78H35DVVW89 29366WAA4 2224000.00000000 PA USD 1668160.42000000 0.001222492322 Long DBT CORP US N 2 2049-06-01 Fixed 3.85000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DUAF4 3523908.08000000 PA USD 3680859.03000000 0.002697475524 Long ABS-MBS USGSE US N 2 2054-09-01 Fixed 6.50000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 25160PAE7 910000.00000000 PA USD 927666.39000000 0.000679829725 Long DBT CORP DE N 2 2031-07-08 Fixed 5.88000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368MJG0 3720000.00000000 PA USD 3752793.92000000 0.002750192187 Long DBT CORP CA N 2 2029-01-27 Fixed 5.00000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAM5 915000.00000000 PA USD 978039.78000000 0.000716745288 Long DBT CORP US N 2 2052-11-01 Fixed 6.46000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJZX1 45275.71000000 PA USD 41862.77000000 0.000030678653 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 3.50000000 N N N N N N METHODIST HOSPITAL/THE 549300Y1E42JLBRENF23 591539AA9 3031000.00000000 PA USD 1847718.48000000 0.001354079397 Long DBT CORP US N 2 2050-12-01 Fixed 2.71000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ETQT6 1314268.08000000 PA USD 1279658.38000000 0.000937783037 Long ABS-MBS USGSE US N 2 2031-06-01 Fixed 3.00000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556DD1 2570000.00000000 PA USD 2529538.20000000 0.001853743196 Long DBT CORP US N 2 2032-10-07 Fixed 4.47000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AP0 1715000.00000000 PA USD 1413759.91000000 0.001036057812 Long DBT CORP US N 2 2046-05-01 Fixed 4.25000000 N N N N N N AFLAC INC 549300N0B7DOGLXWPP39 001055AR3 2241000.00000000 PA USD 1764290.31000000 0.001292940015 Long DBT CORP US N 2 2046-10-15 Fixed 4.00000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAH5 3905000.00000000 PA USD 2937483.38000000 0.002152701165 Long DBT CORP NO N 2 2050-04-06 Fixed 3.70000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAG7 2099000.00000000 PA USD 1755296.03000000 0.001286348659 Long DBT CORP NO N 2 2040-04-06 Fixed 3.63000000 N N N N N N UNIVERSITY OF PENNSYLVAN 549300FG60YK9HZ7DS75 91481CAA8 390000.00000000 PA USD 315424.01000000 0.000231154885 Long DBT CORP US N 2 2112-09-01 Fixed 4.67000000 N N N N N N CITIZENS BANK NA/RI DRMSV1Q0EKMEXLAU1P80 75524KSA3 2310000.00000000 PA USD 2293183.92000000 0.001680533660 Long DBT CORP US N 2 2029-01-29 Fixed 4.19000000 N N N N N N FACTSET RESEARCH SYSTEMS 549300ZSJE7NBK6K9P30 303075AB1 2615000.00000000 PA USD 2370627.20000000 0.001737287083 Long DBT CORP US N 2 2032-03-01 Fixed 3.45000000 N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687GD2 7135000.00000000 PA USD 7000393.52000000 0.005130158484 Long DBT CORP US N 2 2031-03-14 Fixed 4.00000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BN1 2945000.00000000 PA USD 2951208.91000000 0.002162759763 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 895000.00000000 PA USD 745213.55000000 0.000546121243 Long DBT MUN US N 2 2053-05-15 Fixed 4.56000000 N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAY1 4000000.00000000 PA USD 3882679.08000000 0.002845377044 Long DBT CORP GB N 2 2036-09-22 Fixed 5.14000000 N N N N N N KOREA DEVELOPMENT BANK 549300ML2LNRZUCS7149 500630DH8 3620000.00000000 PA USD 3212186.87000000 0.002354014482 Long DBT NUSS KR N 2 2031-01-19 Fixed 1.63000000 N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GB4 3162000.00000000 PA USD 3023426.65000000 0.002215683709 Long DBT CORP US N 2 2029-07-15 Fixed 2.88000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAK9 4529000.00000000 PA USD 4092542.76000000 0.002999173247 Long DBT CORP GB N 2 2030-09-02 Fixed 2.20000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AT6 2077000.00000000 PA USD 1937180.41000000 0.001419640551 Long DBT US N 2 2029-12-15 Fixed 2.75000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BT0 2360000.00000000 PA USD 2351788.88000000 0.001723481636 Long DBT US N 2 2033-07-15 Fixed 4.90000000 N N N N N N CNH Equipment Trust 549300BIZ8MA1TOD5D46 18978JAE8 2000000.00000000 PA USD 2031852.92000000 0.001489020219 Long ABS-O CORP US N 2 2031-11-17 Fixed 5.23000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RBX6 7511769.22000000 PA USD 6935136.14000000 0.005082335358 Long ABS-MBS USGA US N 2 2045-04-20 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DSWD0 12791517.19000000 PA USD 13181426.55000000 0.009659857987 Long ABS-MBS USGSE US N 2 2054-04-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XQX7 16028669.88000000 PA USD 16279825.83000000 0.011930484532 Long ABS-MBS USGA US N 2 2053-01-20 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WFWW2 2531126.74000000 PA USD 2474383.69000000 0.001813323843 Long ABS-MBS USGSE US N 2 2030-10-01 Fixed 3.00000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555CW2 2124000.00000000 PA USD 2083359.83000000 0.001526766470 Long DBT CORP US N 2 2027-09-15 Fixed 2.95000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DF1 7018000.00000000 PA USD 6578951.81000000 0.004821309738 Long DBT US N 2 2029-09-13 Fixed 2.45000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448BZ0 2290000.00000000 PA USD 1948966.97000000 0.001428278197 Long DBT CORP US N 2 2042-03-05 Fixed 4.00000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAS0 2807000.00000000 PA USD 1863434.30000000 0.001365596556 Long DBT CORP US N 2 2050-08-01 Fixed 3.25000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBS6 2365000.00000000 PA USD 2312149.56000000 0.001694432412 Long DBT CORP US N 2 2056-04-15 Fixed 5.65000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAH1 3335000.00000000 PA USD 2318656.98000000 0.001699201301 Long DBT CORP US N 2 2050-01-15 Fixed 3.45000000 N N N N N N SONOCO PRODUCTS CO GKOMIK4RDJGHEF0VNP11 835495AJ1 1525000.00000000 PA USD 1532060.86000000 0.001122753313 Long DBT CORP US N 2 2040-11-01 Fixed 5.75000000 N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAM6 2249000.00000000 PA USD 1948610.29000000 0.001428016808 Long DBT CORP US N 2 2041-12-15 Fixed 4.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CWXS8 7329607.93000000 PA USD 6762138.69000000 0.004955556152 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 2.00000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CH6 4825000.00000000 PA USD 5132224.44000000 0.003761092098 Long DBT CORP US N 2 2034-08-24 Fixed 6.14000000 N N N N N N JD.COM INC 549300HVTWB0GJZ16V92 47215PAE6 2265000.00000000 PA USD 2191136.76000000 0.001605749563 Long DBT CORP KY N 2 2030-01-14 Fixed 3.38000000 N N N N N N OGLETHORPE POWER CORP 3EERXCUSWMS9GV5D9M98 677050AH9 1807000.00000000 PA USD 1627999.97000000 0.001193061195 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 2500000.00000000 PA USD 1937482.45000000 0.001419861898 Long DBT MUN US N 2 2040-07-01 Fixed 3.05000000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAM2 3195000.00000000 PA USD 2898382.78000000 0.002124046736 Long DBT CORP US N 2 2030-07-01 Fixed 2.10000000 N N N N N N DUKE ENERGY NC ST FDG II N/A 26443UAA1 1000000.00000000 PA USD 982633.96000000 0.000720112081 Long DBT CORP US N 2 2035-07-01 Fixed 4.23000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516BU9 4255000.00000000 PA USD 4033775.49000000 0.002956106324 Long DBT CORP US N 2 2029-08-15 Fixed 2.70000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBZ2 2860000.00000000 PA USD 2905601.58000000 0.002129336951 Long DBT CORP US N 2 2029-05-15 Fixed 5.74000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWCC5 23534643.08000000 PA USD 19856660.83000000 0.014551727234 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.50000000 N N N N N N ARES MANAGEMENT CORP 529900JUV61FH7B8VW38 03990BAB7 2465000.00000000 PA USD 2237226.51000000 0.001639525910 Long DBT CORP US N 2 2054-10-11 Fixed 5.60000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NBB3 62581.32000000 PA USD 58664.47000000 0.000042991587 Long ABS-MBS USGA US N 2 2043-04-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W1YV9 11043423.60000000 PA USD 9387816.06000000 0.006879753842 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6N55 18305997.62000000 PA USD 16899723.56000000 0.012384769508 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 2.00000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RAF6 1945000.00000000 PA USD 2109275.07000000 0.001545758158 Long DBT CORP US N 2 2036-10-15 Fixed 6.63000000 N N N N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413BC5 2130000.00000000 PA USD 2128187.22000000 0.001559617711 Long DBT CORP US N 2 2055-11-15 Fixed 6.38000000 N N N N N N TSMC ARIZONA CORP 2549005GOBWLCSY63Q97 872898AG6 1495000.00000000 PA USD 1488015.97000000 0.001090475518 Long DBT CORP US N 2 2029-04-22 Fixed 4.13000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132Y0YA2 93413.62000000 PA USD 89051.13000000 0.000065260104 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 4.00000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JC2 2063000.00000000 PA USD 2060278.96000000 0.001509851918 Long DBT CORP US N 2 2028-08-01 Fixed 4.65000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBZ3 2528000.00000000 PA USD 2552687.71000000 0.001870708050 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 747542.45000000 PA USD 756304.19000000 0.000554248892 Long DBT MUN US N 2 2028-06-30 Fixed 5.68000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473QBB8 2399000.00000000 PA USD 2246389.61000000 0.001646240984 Long DBT CORP US N 2 2043-02-15 Fixed 5.25000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAV6 2435000.00000000 PA USD 2362357.98000000 0.001731227080 Long DBT CORP US N 2 2055-03-15 Fixed 5.55000000 N N N N N N OAKTREE SPECIALTY LEND 549300J6MGCEU5928620 67401PAD0 930000.00000000 PA USD 946989.42000000 0.000693990387 Long DBT CORP US N 2 2029-02-15 Fixed 7.10000000 N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822DW1 1400000.00000000 PA USD 1398090.02000000 0.001024574312 Long DBT CORP JP N 2 2032-04-21 Fixed 4.85000000 N N N N N N TRACTOR SUPPLY CO 549300OJ9VZHZRO6I137 892356AA4 3355000.00000000 PA USD 2958668.08000000 0.002168226130 Long DBT CORP US N 2 2030-11-01 Fixed 1.75000000 N N N N N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 12503MAC2 3710000.00000000 PA USD 3262788.07000000 0.002391096993 Long DBT CORP US N 2 2030-12-15 Fixed 1.63000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBU9 4695000.00000000 PA USD 4450915.82000000 0.003261802853 Long DBT US N 2 2032-04-15 Fixed 3.90000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918BT0 6940000.00000000 PA USD 5495275.35000000 0.004027149814 Long DBT CORP US N 2 2046-08-08 Fixed 3.70000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XDP4 1145000.00000000 PA USD 814832.98000000 0.000597141048 Long DBT MUN US N 2 2051-02-15 Fixed 3.14000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAL6 2225000.00000000 PA USD 2227573.26000000 0.001632451636 Long DBT CORP NO N 2 2028-06-02 Fixed 4.25000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392FL7 2000000.00000000 PA USD 1653822.12000000 0.001211984663 Long DBT CORP US N 2 2044-08-15 Fixed 4.15000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECE3 8800000.00000000 PA USD 9843025.98000000 0.007213349235 Long DBT CORP GB N 2 2033-11-02 Fixed 7.44000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286CC9 10281000.00000000 PA USD 10060048.66000000 0.007372391829 Long DBT NUSS PH N 2 2028-02-01 Fixed 3.00000000 N N N N N N RELX CAPITAL INC 2R15C3RTKJN1RCBOV146 74949LAG7 1160000.00000000 PA USD 1175386.44000000 0.000861368536 Long DBT CORP US N 2 2035-03-27 Fixed 5.25000000 N N N N N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 63307A3Q6 2455000.00000000 PA USD 2457949.14000000 0.001801279970 Long DBT CORP CA N 2 2032-06-04 Fixed 4.93000000 N N N N N N VERISIGN INC LMPL4N8ZOJRMF0KOF759 92343EAL6 4065000.00000000 PA USD 4062881.77000000 0.002977436529 Long DBT CORP US N 2 2027-07-15 Fixed 4.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DTPM6 3482473.16000000 PA USD 3531453.62000000 0.002587985475 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 5.50000000 N N N N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945CAK9 1370000.00000000 PA USD 1352917.18000000 0.000991469912 Long DBT CORP US N 2 2030-11-15 Fixed 4.60000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMUC5 1845308.75000000 PA USD 1803088.23000000 0.001321372627 Long ABS-MBS USGSE US N 2 2030-12-01 Fixed 3.00000000 N N N N N N Bank 549300664283JRAXM588 06540CBF3 7260000.00000000 PA USD 6409021.57000000 0.004696778301 Long ABS-MBS CORP US N 2 2064-06-15 Fixed 2.29000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBN5 5440000.00000000 PA USD 3459763.95000000 0.002535448519 Long DBT CORP US N 2 2052-01-15 Fixed 2.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QLF84 8225069.93000000 PA USD 7760330.20000000 0.005687069406 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CQA2 151067000.00000000 PA USD 148966224.53000000 0.109168197266 Long DBT UST US N 2 2029-02-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERUG3 136044.11000000 PA USD 132202.24000000 0.000096882902 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 3.00000000 N N N N N N NSTAR ELECTRIC CO 54930080R72Y2Z31UR68 67021CAN7 1957000.00000000 PA USD 1894079.01000000 0.001388054182 Long DBT CORP US N 2 2029-05-15 Fixed 3.25000000 N N N N N N LEAR CORP 549300UPNBTXA1SYTQ33 521865AZ8 3470000.00000000 PA USD 3147206.96000000 0.002306394696 Long DBT CORP US N 2 2049-05-15 Fixed 5.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJZ5 538515000.00000000 PA USD 526987413.28000000 0.386196710505 Long DBT UST US N 2 2034-02-15 Fixed 4.00000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115KAR1 3250000.00000000 PA USD 3229126.36000000 0.002366428393 Long DBT CORP CA N 2 2033-04-22 Fixed 4.87000000 N N N N N N INVITATION HOMES OP 549300147YMUQB3GW319 46188BAD4 2660000.00000000 PA USD 2529631.78000000 0.001853811775 Long DBT US N 2 2032-04-15 Fixed 4.15000000 N N N N N N PINNACLE WEST CAPITAL TWSEY0NEDUDCKS27AH81 723484AN1 1390000.00000000 PA USD 1409054.86000000 0.001032609770 Long DBT CORP US N 2 2030-05-15 Fixed 5.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J5G78 4084727.63000000 PA USD 3792726.01000000 0.002779455964 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D6A5 77854271.35000000 PA USD 59761265.68000000 0.043795361406 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 1.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NN7 13090000.00000000 PA USD 12338113.67000000 0.009041845769 Long DBT CORP US N 2 2033-03-17 Fixed 3.79000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBC6 3365000.00000000 PA USD 2956992.03000000 0.002166997856 Long DBT CORP US N 2 2031-11-15 Fixed 3.20000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QQ4 15949000.00000000 PA USD 15223818.91000000 0.011156601915 Long DBT UST US N 2 2041-05-15 Fixed 4.38000000 N N N N N N BRITISH COLUMBIA PROV OF 54930058TO7MEKUHWL16 110709AL6 11595000.00000000 PA USD 11824501.46000000 0.008665450923 Long DBT NUSS CA N 2 2029-04-24 Fixed 4.90000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CMZ1 292824000.00000000 PA USD 290421929.59000000 0.212832396068 Long DBT UST US N 2 2030-04-30 Fixed 3.88000000 N N N N N N TRANE TECH FIN LTD 549300A5OEF3CJI2CO89 456873AF5 1925000.00000000 PA USD 1642946.07000000 0.001204014273 Long DBT CORP IE N 2 2049-03-21 Fixed 4.50000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BZ0 5485000.00000000 PA USD 2958058.03000000 0.002167779062 Long DBT CORP US N 2 2060-09-15 Fixed 2.50000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KH9 6965000.00000000 PA USD 7306028.55000000 0.005354139627 Long DBT CORP US N 2 2053-01-15 Fixed 6.75000000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158BF2 3735000.00000000 PA USD 3761914.63000000 0.002756876196 Long DBT CORP US N 2 2033-03-03 Fixed 4.80000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475CG8 400000.00000000 PA USD 397528.97000000 0.000291324568 Long DBT CORP US N 2 2029-01-26 Fixed 4.08000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAT2 3635000.00000000 PA USD 3740247.75000000 0.002740997870 Long DBT CORP GB N 2 2029-01-10 Fixed 6.53000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBN9 4337000.00000000 PA USD 4325086.39000000 0.003169590192 Long DBT CORP US N 2 2027-12-01 Fixed 4.25000000 N N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 89788JAH2 4750000.00000000 PA USD 4703309.45000000 0.003446766644 Long DBT CORP US N 2 2029-10-23 Fixed 4.14000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBR5 10005000.00000000 PA USD 10398065.33000000 0.007620103487 Long DBT CORP CA N 2 2033-03-08 Fixed 5.70000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAW8 3750000.00000000 PA USD 2588287.13000000 0.001896796679 Long DBT CORP US N 2 2051-04-01 Fixed 3.35000000 N N N N N N OLD REPUBLIC INTL CORP 549300IV6O2YY2A1KH37 680223AN4 2575000.00000000 PA USD 2586963.53000000 0.001895826693 Long DBT CORP US N 2 2036-06-01 Fixed 5.70000000 N N N N N N LANDWIRTSCH. RENTENBANK 529900Z3J0N6S0F7CT25 515110BT0 1288000.00000000 PA USD 1260069.72000000 0.000923427711 Long DBT CORP DE N 2 2027-11-15 Fixed 2.50000000 N N N N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119BP4 2619000.00000000 PA USD 1742209.82000000 0.001276758580 Long DBT CORP US N 2 2050-10-15 Fixed 3.25000000 N N N N N N UNIV SOUTHERN CALIFORNIA 0GMCSQ6M60R4T46U5511 914886AE6 1380000.00000000 PA USD 868916.83000000 0.000636775780 Long DBT CORP US N 2 2050-10-01 Fixed 2.81000000 N N N N N N AIRBNB INC 549300HMUDNO0RY56D37 009066AE1 3190000.00000000 PA USD 3192385.45000000 0.002339503237 Long DBT CORP US N 2 2036-03-16 Fixed 5.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGS4 198200000.00000000 PA USD 194901829.12000000 0.142831580756 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 6580000.00000000 PA USD 6099767.85000000 0.004470145242 Long DBT CORP US N 2 2054-04-15 Fixed 5.20000000 N N N N N N EASTERN GAS TRAN H2VQBNB3NSKRM5QWBI71 276480AH3 2769000.00000000 PA USD 2618984.03000000 0.001919292551 Long DBT CORP US N 2 2029-11-15 Fixed 3.00000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAR8 1360000.00000000 PA USD 1415443.69000000 0.001037291751 Long DBT US N 2 2031-01-15 Fixed 5.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WEMY2 1410905.09000000 PA USD 1382565.95000000 0.001013197675 Long ABS-MBS USGSE US N 2 2030-04-01 Fixed 3.00000000 N N N N N N TRANSCONT GAS PIPE LINE D71FAKCBLFS2O0RBPG08 893574AP8 3409000.00000000 PA USD 3236646.18000000 0.002371939208 Long DBT CORP US N 2 2030-05-15 Fixed 3.25000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687EV4 2959000.00000000 PA USD 2657280.65000000 0.001947357792 Long DBT CORP US N 2 2044-09-15 Fixed 4.75000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBU6 5943000.00000000 PA USD 5239153.51000000 0.003839453847 Long DBT CORP US N 2 2049-02-01 Fixed 4.80000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBF8 7651000.00000000 PA USD 6928229.54000000 0.005077273935 Long DBT CORP US N 2 2040-03-19 Fixed 4.23000000 N N N N N N LENNAR CORP 529900G61XVRLX5TJX09 526057CV4 2413000.00000000 PA USD 2418273.06000000 0.001772203808 Long DBT CORP US N 2 2027-06-15 Fixed 5.00000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XFJ0 6465000.00000000 PA USD 6615712.02000000 0.004848249038 Long DBT CORP US N 2 2030-07-15 Fixed 5.45000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016HZV5 5100000.00000000 PA USD 5185321.06000000 0.003800003350 Long DBT CORP CA N 2 2029-02-01 Fixed 4.95000000 N N N N N N KAISER FOUNDATION HOSPIT DW4Z57L3G4IRMHYZYK62 48305QAB9 2902000.00000000 PA USD 2727932.12000000 0.001999133916 Long DBT CORP US N 2 2042-04-01 Fixed 4.88000000 N N N N N N UNITED AIR 2019-2 AA PTT N/A 90932JAA0 2749935.92000000 PA USD 2495459.76000000 0.001828769200 Long DBT CORP US N 2 2032-05-01 Fixed 2.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417Y6Q5 597832.80000000 PA USD 591678.20000000 0.000433604615 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 4.00000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue RRR42I7GG51DB5HDQR14 913366KV1 1550000.00000000 PA USD 1500116.83000000 0.001099343495 Long DBT MUN US N 2 2032-05-15 Fixed 4.13000000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199BD6 2960000.00000000 PA USD 3062761.11000000 0.002244509519 Long DBT CORP US N 2 2029-10-16 Fixed 5.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QN4J8 25347829.27000000 PA USD 22264393.59000000 0.016316206704 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.00000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEL6 9875000.00000000 PA USD 9944912.53000000 0.007288015631 Long DBT CORP US N 2 2028-07-22 Fixed 4.98000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EZ2 3940000.00000000 PA USD 3417721.99000000 0.002504638548 Long DBT CORP US N 2 2052-09-09 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EAM2 15282309.95000000 PA USD 12302889.29000000 0.009016031984 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.00000000 N N N N N N KILROY REALTY LP 5493008CT3N3JR7P1552 49427RAR3 3715000.00000000 PA USD 2987735.14000000 0.002189527593 Long DBT US N 2 2033-11-15 Fixed 2.65000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KP5 3665000.00000000 PA USD 2449836.30000000 0.001795334568 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 5350000.00000000 PA USD 5188223.54000000 0.003802130400 Long DBT CORP US N 2 2055-03-15 Fixed 5.50000000 N N N N N N RELX CAPITAL INC 2R15C3RTKJN1RCBOV146 74949LAD4 4709000.00000000 PA USD 4433323.65000000 0.003248910632 Long DBT CORP US N 2 2030-05-22 Fixed 3.00000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CQ1 5497000.00000000 PA USD 5417673.67000000 0.003970280308 Long DBT CORP US N 2 2027-11-02 Fixed 3.20000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 28622HAB7 4120000.00000000 PA USD 4068214.15000000 0.002981344303 Long DBT CORP US N 2 2033-02-15 Fixed 4.75000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBJ3 7594000.00000000 PA USD 7557737.06000000 0.005538601336 Long DBT CORP US N 2 2030-05-17 Fixed 4.30000000 N N N N N N PEPSICO SINGAPORE FIN 254900DOMTCMUFROFJ76 713466AD2 2930000.00000000 PA USD 2918282.67000000 0.002138630143 Long DBT CORP SG N 2 2034-02-16 Fixed 4.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ETGM2 2136801.08000000 PA USD 1944021.00000000 0.001424653599 Long ABS-MBS USGSE US N 2 2045-01-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132AEB96 108996.17000000 PA USD 103264.97000000 0.000075676554 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TW8 204910000.00000000 PA USD 200683731.25000000 0.147068781734 Long DBT UST US N 2 2043-11-15 Fixed 4.75000000 N N N N N N Bank 549300664283JRAXM588 06539XAH7 23610000.00000000 PA USD 21178634.41000000 0.015520520483 Long ABS-MBS CORP US N 2 2063-04-15 Fixed 2.14000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FCNG9 4570611.55000000 PA USD 4228502.24000000 0.003098809600 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 3.50000000 N N N N N N VOYA FINANCIAL INC 549300T065Z4KJ686G75 929089AC4 2039000.00000000 PA USD 1779484.97000000 0.001304075248 Long DBT CORP US N 2 2046-06-15 Fixed 4.80000000 N N N N N N EMERA US FINANCE LLC N/A 29103HAD9 865000.00000000 PA USD 859931.16000000 0.000630190734 Long DBT CORP US N 2 2033-04-01 Fixed 5.20000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CH7 10590000.00000000 PA USD 10068721.23000000 0.007378747423 Long DBT CORP US N 2 2032-04-13 Fixed 3.60000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556DF6 3480000.00000000 PA USD 3428031.98000000 0.002512194107 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 2030000.00000000 PA USD 1858154.59000000 0.001361727381 Long ABS-O CORP US N 2 2052-06-01 Fixed 5.10000000 N N N N N N EVERGY INC 549300PGTHDQY6PSUI61 30034WAF3 1195000.00000000 PA USD 1183366.20000000 0.000867216412 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BL7 11203000.00000000 PA USD 9032717.98000000 0.006619524267 Long DBT CORP US N 2 2047-05-01 Fixed 5.38000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859CA8 4490000.00000000 PA USD 4559643.54000000 0.003341482722 Long DBT CORP US N 2 2031-04-15 Fixed 5.38000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GN1 3965000.00000000 PA USD 3977618.14000000 0.002914952051 Long DBT CORP US N 2 2028-05-15 Fixed 4.40000000 N N N N N N APOLLO GLOBAL MANAGEMENT 254900LMFT1CY9IYB476 03769MAE6 2800000.00000000 PA USD 2743889.74000000 0.002010828275 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 3090000.00000000 PA USD 2699791.86000000 0.001978511647 Long DBT CORP US N 2 2051-12-01 Fixed 4.67000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAL8 2915000.00000000 PA USD 2576054.00000000 0.001887831769 Long DBT CORP US N 2 2031-08-15 Fixed 2.00000000 N N N N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875PAN1 2793000.00000000 PA USD 2574875.94000000 0.001886968441 Long DBT CORP US N 2 2035-04-01 Fixed 3.90000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBV6 5883000.00000000 PA USD 5263558.69000000 0.003857338904 Long DBT CORP GB N 2 2032-11-24 Fixed 2.89000000 N N N N N N AIRBNB INC 549300HMUDNO0RY56D37 009066AD3 3530000.00000000 PA USD 3528615.15000000 0.002585905335 Long DBT CORP US N 2 2031-03-16 Fixed 4.65000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGW8 4380000.00000000 PA USD 4179613.73000000 0.003062982213 Long DBT CORP US N 2 2054-02-23 Fixed 5.50000000 N N N N N City of Los Angeles Department of Airports Customer Facility Charge Revenue N/A 54445CAK9 455000.00000000 PA USD 387465.56000000 0.000283949712 Long DBT MUN US N 2 2048-05-15 Fixed 4.24000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EUKZ1 43464.17000000 PA USD 42690.11000000 0.000031284959 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 4.50000000 N N N N N N DUKE UNIVERSITY FY5ICUIRRDCHN4HHL592 26442TAG2 1698000.00000000 PA USD 1083283.86000000 0.000793872211 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 3958000.00000000 PA USD 3400400.92000000 0.002491945000 Long DBT CORP US N 2 2044-03-15 Fixed 4.45000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TF5 241675000.00000000 PA USD 175327660.16000000 0.128486874464 Long DBT UST US N 2 2042-02-15 Fixed 2.38000000 N N N N N N BAIDU INC 254900AL64IANZYI1E02 056752AN8 1965000.00000000 PA USD 1984655.21000000 0.001454431916 Long DBT CORP KY N 2 2028-11-14 Fixed 4.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TXU4 17014856.28000000 PA USD 15710884.49000000 0.011513542366 Long ABS-MBS USGA US N 2 2048-05-20 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6CH1 3321695.50000000 PA USD 3255253.49000000 0.002385575362 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 4.00000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MEN0 2436000.00000000 PA USD 1960949.11000000 0.001437059171 Long DBT CORP US N 2 2042-02-15 Fixed 3.70000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BL1 3350000.00000000 PA USD 3333826.50000000 0.002443156696 Long DBT CORP US N 2 2034-03-15 Fixed 5.45000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CMK4 160915000.00000000 PA USD 162348149.22000000 0.118974988027 Long DBT UST US N 2 2032-01-31 Fixed 4.38000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BD5 7226000.00000000 PA USD 5986861.02000000 0.004387402761 Long DBT CORP US N 2 2048-05-15 Fixed 4.15000000 N N N N N N KOREA DEVELOPMENT BANK 549300ML2LNRZUCS7149 500630DW5 6171000.00000000 PA USD 6189986.38000000 0.004536260862 Long DBT NUSS KR N 2 2028-02-15 Fixed 4.38000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CD4 16702000.00000000 PA USD 9363293.69000000 0.006861782903 Long DBT CORP US N 2 2060-06-01 Fixed 2.68000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128UGAQ0 72611.87000000 PA USD 74622.77000000 0.000054686445 Long ABS-MBS USGSE US N 2 2040-11-01 Floating 6.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4FT8 96236.46000000 PA USD 94386.20000000 0.000069169849 Long ABS-MBS USGSE US N 2 2034-04-01 Fixed 3.50000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EY5 5370000.00000000 PA USD 5314515.66000000 0.003894682138 Long DBT CORP US N 2 2032-09-09 Fixed 4.15000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837BV4 4620000.00000000 PA USD 4628962.38000000 0.003392282242 Long DBT CORP NL N 2 2037-03-23 Fixed 5.42000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H040665 132911000.00000000 PA USD 123574470.10000000 0.090560139867 Long ABS-MBS USGA US N 2 2056-06-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8KW2 1535831.25000000 PA USD 1578182.52000000 0.001156553045 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWCQ4 14740188.89000000 PA USD 12973296.01000000 0.009507331896 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 3.00000000 N N N N N N Hyundai Auto Receivables Trust N/A 44935XAE5 1300000.00000000 PA USD 1303215.07000000 0.000955046288 Long ABS-O CORP US N 2 2030-06-17 Fixed 4.44000000 N N N N N N MAGNA INTERNATIONAL INC 95RWVLFZX6VGDZNNTN43 559222AY0 2120000.00000000 PA USD 2179662.95000000 0.001597341113 Long DBT CORP CA N 2 2033-03-21 Fixed 5.50000000 N N N N N N AMERICAN HOMES 4 RENT 549300N4PXZ37U8QKI55 02666TAJ6 915000.00000000 PA USD 910542.49000000 0.000667280670 Long DBT US N 2 2035-03-15 Fixed 5.25000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 254709AS7 3945000.00000000 PA USD 4293171.26000000 0.003146201553 Long DBT CORP US N 2 2032-11-29 Fixed 6.70000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDW6 3200000.00000000 PA USD 3243421.73000000 0.002376904592 Long DBT CORP US N 2 2030-06-15 Fixed 5.00000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769KP8 90000.00000000 PA USD 88609.45000000 0.000064936423 Long DBT CORP DE N 2 2029-05-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F3BF4 430283.94000000 PA USD 411024.47000000 0.000301214591 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 4.00000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518CU8 1591000.00000000 PA USD 1294750.65000000 0.000948843234 Long DBT CORP US N 2 2043-05-15 Fixed 3.95000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 36186CBY8 9014000.00000000 PA USD 10064982.28000000 0.007376007376 Long DBT CORP US N 2 2031-11-01 Fixed 8.00000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBM3 12513000.00000000 PA USD 8971430.59000000 0.006574610503 Long DBT CORP US N 2 2051-04-15 Fixed 3.45000000 N N N N N N CUBESMART LP 549300MPHKO3I3FJRA97 22966RAG1 2215000.00000000 PA USD 1953172.85000000 0.001431360428 Long DBT US N 2 2031-02-15 Fixed 2.00000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFR0 11440000.00000000 PA USD 10096534.22000000 0.007399129855 Long DBT CORP US N 2 2031-01-20 Fixed 1.75000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDK5 4916000.00000000 PA USD 4877779.48000000 0.003574625014 Long DBT CORP US N 2 2028-06-15 Fixed 3.85000000 N N N N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160KAQ8 4640000.00000000 PA USD 4031337.84000000 0.002954319920 Long DBT CORP US N 2 2032-04-20 Fixed 1.75000000 N N N N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAG1 1557000.00000000 PA USD 1474149.45000000 0.001080313597 Long DBT CORP US N 2 2028-12-15 Fixed 2.20000000 N N N N N N ONE GAS INC 549300HXDWI0LATTX840 68235PAN8 2975000.00000000 PA USD 3023476.82000000 0.002215720475 Long DBT CORP US N 2 2029-04-01 Fixed 5.10000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132Y0K74 92822.43000000 PA USD 88703.71000000 0.000065005501 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.00000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DN7 6035000.00000000 PA USD 5343368.90000000 0.003915826906 Long DBT CORP US N 2 2030-08-21 Fixed 1.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W0AW5 6145352.99000000 PA USD 6290768.27000000 0.004610117720 Long ABS-MBS USGSE US N 2 2054-10-01 Fixed 6.00000000 N N N N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 962166CA0 1380000.00000000 PA USD 1246147.56000000 0.000913225015 Long DBT US N 2 2033-03-09 Fixed 3.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FPFE4 13557.51000000 PA USD 13257.92000000 0.000009715915 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 4.50000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HBJ3 2690000.00000000 PA USD 2755391.43000000 0.002019257157 Long DBT CORP ES N 2 2030-01-17 Fixed 5.57000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8Y1 20260000.00000000 PA USD 18535445.50000000 0.013583489661 Long DBT CORP US N 2 2065-11-15 Fixed 5.75000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAY9 1505000.00000000 PA USD 1476400.83000000 0.001081963495 Long DBT CORP US N 2 2030-09-01 Fixed 4.35000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAB9 4437000.00000000 PA USD 3992325.32000000 0.002925730040 Long DBT CORP US N 2 2031-05-28 Fixed 2.25000000 N N N N N N TSMC ARIZONA CORP 2549005GOBWLCSY63Q97 872898AC5 7800000.00000000 PA USD 7078650.38000000 0.005187508131 Long DBT CORP US N 2 2031-10-25 Fixed 2.50000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160BK9 3293000.00000000 PA USD 3048527.81000000 0.002234078808 Long DBT CORP US N 2 2043-12-05 Fixed 4.50000000 N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044CR0 1671000.00000000 PA USD 1548522.67000000 0.001134817163 Long DBT CORP US N 2 2042-04-15 Fixed 5.00000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DL1 2038000.00000000 PA USD 1579541.67000000 0.001157549083 Long DBT CORP US N 2 2050-04-01 Fixed 4.25000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADW2 3640000.00000000 PA USD 3580431.25000000 0.002623878172 Long DBT CORP US N 2 2033-01-15 Fixed 4.63000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525AJ2 4522000.00000000 PA USD 4464212.82000000 0.003271547408 Long DBT CORP US N 2 2035-05-20 Fixed 4.65000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QY7 128580000.00000000 PA USD 97198443.75000000 0.071230770027 Long DBT UST US N 2 2042-11-15 Fixed 2.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RLP2 134835.74000000 PA USD 124485.22000000 0.000091227572 Long ABS-MBS USGA US N 2 2045-08-20 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WNEK4 1475140.98000000 PA USD 1444378.89000000 0.001058496582 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KL6J1 13952935.62000000 PA USD 11373755.42000000 0.008335126833 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 2.00000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543CL5 3360000.00000000 PA USD 2747632.31000000 0.002013570975 Long DBT CORP US N 2 2044-10-01 Fixed 4.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335BNN2 11725187.66000000 PA USD 10927482.57000000 0.008008080869 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 3.50000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389BBB5 3760000.00000000 PA USD 3834653.37000000 0.002810181951 Long DBT CORP US N 2 2034-03-15 Fixed 5.50000000 N N N N N N BLACKSTONE REG FINANCE 254900S2G1V55FTA4590 092914AB6 2755000.00000000 PA USD 2711333.28000000 0.001986969645 Long DBT CORP US N 2 2030-11-03 Fixed 4.30000000 N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BT8 4944000.00000000 PA USD 4864393.10000000 0.003564814958 Long DBT CORP US N 2 2027-09-14 Fixed 2.80000000 N N N N N N TAMPA ELECTRIC CO WS423EPRKJIIJUITXD73 875127BA9 2008000.00000000 PA USD 1674081.43000000 0.001226831467 Long DBT CORP US N 2 2042-06-15 Fixed 4.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417GMM5 92408.94000000 PA USD 86934.47000000 0.000063708934 Long ABS-MBS USGSE US N 2 2043-05-01 Fixed 3.50000000 N N N N N N EBAY INC OML71K8X303XQONU6T67 278642BD4 1475000.00000000 PA USD 1461247.47000000 0.001070858528 Long DBT CORP US N 2 2029-03-06 Fixed 4.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EB82 169839637.26000000 PA USD 136403977.04000000 0.099962097585 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.00000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAL7 6130000.00000000 PA USD 6212854.06000000 0.004553019181 Long DBT CORP US N 2 2029-02-26 Fixed 4.85000000 N N N N N N SOUTHERN COPPER CORP 2549007U6NAP46Q9TU15 84265VAJ4 4428000.00000000 PA USD 4458162.52000000 0.003267113514 Long DBT CORP US N 2 2045-04-23 Fixed 5.88000000 N N N N N N LEIDOS INC 5493006I78VIN6J1BQ95 52532XAJ4 180000.00000000 PA USD 186385.56000000 0.000136590530 Long DBT CORP US N 2 2033-03-15 Fixed 5.75000000 N N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AW4 1625000.00000000 PA USD 1529091.07000000 0.001120576936 Long DBT CORP US N 2 2054-09-30 Fixed 5.45000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KF3 2374000.00000000 PA USD 2398195.97000000 0.001757490542 Long DBT CORP US N 2 2027-06-15 Fixed 5.45000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BT3 2616000.00000000 PA USD 2759645.24000000 0.002022374514 Long DBT CORP US N 2 2034-01-17 Fixed 6.00000000 N N N N N N CarMax Auto Owner Trust N/A 14320AAF8 1000000.00000000 PA USD 1006854.20000000 0.000737861607 Long ABS-O CORP US N 2 2030-11-15 Fixed 4.96000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A27M8 2640443.62000000 PA USD 2379495.65000000 0.001743786226 Long ABS-MBS USGA US N 2 2047-02-15 Fixed 3.00000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VDS0 3865000.00000000 PA USD 3409767.24000000 0.002498809000 Long DBT CORP US N 2 2049-04-15 Fixed 5.01000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAB7 3431000.00000000 PA USD 2265149.63000000 0.001659989050 Long DBT CORP CA N 2 2050-04-01 Fixed 3.05000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BS4 10245000.00000000 PA USD 9167780.87000000 0.006718503564 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 5915000.00000000 PA USD 6023075.75000000 0.004413942312 Long DBT CORP GB N 2 2035-03-14 Fixed 5.25000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBX7 5965000.00000000 PA USD 6007937.14000000 0.004402848155 Long DBT CORP US N 2 2029-04-10 Fixed 4.70000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 1674862D0 720000.00000000 PA USD 723155.77000000 0.000529956451 Long DBT MUN US N 2 2031-01-01 Fixed 5.88000000 N N N N N N INTL FINANCE CORP QKL54NQY28TCDAI75F60 45950KDQ0 5230000.00000000 PA USD 5157586.41000000 0.003779678329 Long DBT NUSS XX N 2 2029-01-22 Fixed 3.50000000 N N N N N TARGA RESOURCES PARTNERS N/A 87612BBQ4 5690000.00000000 PA USD 5760119.18000000 0.004221237591 Long DBT CORP US N 2 2030-03-01 Fixed 5.50000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764BK2 3531000.00000000 PA USD 3116188.18000000 0.002283662937 Long DBT CORP US N 2 2030-09-14 Fixed 1.38000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAY4 2720000.00000000 PA USD 1949397.67000000 0.001428593830 Long DBT CORP US N 2 2052-03-01 Fixed 3.60000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FLYV0 413800.00000000 PA USD 402154.11000000 0.000294714049 Long ABS-MBS USGSE US N 2 2029-04-25 Fixed 3.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XPSB6 15772714.69000000 PA USD 16305387.18000000 0.011949216876 Long ABS-MBS USGSE US N 2 2054-04-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179X2L9 7605379.07000000 PA USD 7724621.45000000 0.005660900656 Long ABS-MBS USGA US N 2 2053-05-20 Fixed 5.50000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EV1 8390000.00000000 PA USD 5209785.35000000 0.003817931726 Long DBT CORP US N 2 2051-09-22 Fixed 2.65000000 N N N N N N OHIO POWER COMPANY 06ZODLC132CY1O2Y7D77 677415CS8 2048000.00000000 PA USD 1900524.09000000 0.001392777385 Long DBT CORP US N 2 2030-04-01 Fixed 2.60000000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750AM5 5910000.00000000 PA USD 6046752.14000000 0.004431293284 Long DBT CORP US N 2 2028-04-15 Fixed 6.05000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAJ2 4996000.00000000 PA USD 4834511.44000000 0.003542916525 Long DBT CORP GB N 2 2027-09-02 Fixed 1.75000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAZ2 3593000.00000000 PA USD 3361413.83000000 0.002463373756 Long DBT CORP CA N 2 2049-03-15 Fixed 5.10000000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YAV1 2532000.00000000 PA USD 2033640.70000000 0.001490330373 Long DBT CORP GB N 2 2043-04-29 Fixed 3.88000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 370425RZ5 2421000.00000000 PA USD 2688993.30000000 0.001970598046 Long DBT CORP US N 2 2031-11-01 Fixed 8.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QHET8 16688906.69000000 PA USD 15382196.17000000 0.011272666882 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QLRW8 16461595.79000000 PA USD 14609817.71000000 0.010706638144 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PXA97 3499.43000000 PA USD 3483.65000000 0.000002552953 Long ABS-MBS USGSE US N 2 2026-11-01 Fixed 3.00000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LBC9 7715000.00000000 PA USD 7691906.84000000 0.005636926128 Long DBT CORP US N 2 2027-05-15 Fixed 3.88000000 N N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011BL7 3486000.00000000 PA USD 3380633.38000000 0.002477458584 Long DBT CORP US N 2 2027-10-15 Fixed 1.80000000 N N N N N N ARCELORMITTAL SA 2EULGUTUI56JI9SAL165 03938LBM5 3630000.00000000 PA USD 3610756.97000000 0.002646102030 Long DBT CORP LU N 2 2036-05-19 Fixed 5.38000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CU0 2455000.00000000 PA USD 2366334.12000000 0.001734140949 Long DBT CORP US N 2 2029-06-15 Fixed 3.50000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAL8 4446000.00000000 PA USD 3322788.75000000 0.002435067807 Long DBT CORP US N 2 2049-06-01 Fixed 3.65000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123BL4 1645000.00000000 PA USD 1713924.17000000 0.001256029764 Long DBT CORP US N 2 2035-09-15 Fixed 5.30000000 N N N N N N AHS HOSPITAL CORP 549300D7W3C9Z4RGJG34 001306AC3 2506000.00000000 PA USD 1548671.99000000 0.001134926590 Long DBT CORP US N 2 2051-07-01 Fixed 2.78000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CW7 7605000.00000000 PA USD 7862045.73000000 0.005761610471 Long DBT CORP US N 2 2029-11-17 Fixed 5.63000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CX4 5355000.00000000 PA USD 5460196.62000000 0.004001442767 Long DBT CORP US N 2 2035-02-12 Fixed 5.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X9R64 19184006.85000000 PA USD 17752217.13000000 0.013009509690 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 2.00000000 N N N N N N Toyota Auto Receivables Owner Trust N/A 89231GAD0 2500000.00000000 PA USD 2481507.45000000 0.001818544409 Long ABS-O CORP US N 2 2030-06-17 Fixed 3.84000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FC2 1589000.00000000 PA USD 1588386.96000000 0.001164031252 Long DBT CORP US N 2 2036-02-01 Fixed 5.63000000 N N N N N N MASS GENERAL BRIGHAM INC 5493007Z86EDN0QFYU66 70213HAE8 1835000.00000000 PA USD 1247010.88000000 0.000913857689 Long DBT CORP US N 2 2049-07-01 Fixed 3.19000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBH8 3355000.00000000 PA USD 3692451.34000000 0.002705970816 Long DBT CORP US N 2 2031-11-09 Fixed 7.66000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427NW47 25783594.44000000 PA USD 26138027.85000000 0.019154955356 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 5.50000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 455780CW4 7235000.00000000 PA USD 4633044.90000000 0.003395274070 Long DBT NUSS ID N 2 2051-03-12 Fixed 3.05000000 N N N N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203CA7 1729000.00000000 PA USD 1687501.08000000 0.001236665904 Long DBT CORP US N 2 2029-09-17 Fixed 3.90000000 N N N N N N DOLLAR TREE INC 549300PMSTQITB1WHR43 256746AK4 3650000.00000000 PA USD 2422112.11000000 0.001775017212 Long DBT CORP US N 2 2051-12-01 Fixed 3.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EQTZ5 437256.72000000 PA USD 432840.98000000 0.000317202571 Long ABS-MBS USGSE US N 2 2044-06-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DUNP8 3211760.76000000 PA USD 3179316.42000000 0.002329925747 Long ABS-MBS USGSE US N 2 2054-11-01 Fixed 5.00000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFX7 5538000.00000000 PA USD 4900245.30000000 0.003591088834 Long DBT CORP US N 2 2030-10-30 Fixed 1.68000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36186PML5 30784.74000000 PA USD 28409.25000000 0.000020819394 Long ABS-MBS USGA US N 2 2045-06-15 Fixed 3.50000000 N N N N N N EXPEDIA GROUP INC 2549009GW3Z3DQCB8H87 30212PBK0 2211000.00000000 PA USD 2214389.84000000 0.001622790318 Long DBT CORP US N 2 2027-08-01 Fixed 4.63000000 N N N N N N ACUITY BRANDS LIGHTING 549300OTPVPFLUC38K21 00510RAD5 2441000.00000000 PA USD 2184099.05000000 0.001600592058 Long DBT CORP US N 2 2030-12-15 Fixed 2.15000000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158BC9 4227000.00000000 PA USD 3850875.28000000 0.002822069992 Long DBT CORP US N 2 2030-05-15 Fixed 2.05000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967QF1 14535000.00000000 PA USD 14379679.72000000 0.010537984145 Long DBT CORP US N 2 2031-09-11 Fixed 4.50000000 N N N N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030AA5 2503000.00000000 PA USD 2261823.99000000 0.001657551893 Long DBT CORP US N 2 2032-03-15 Fixed 3.05000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BR7 1875000.00000000 PA USD 1197642.99000000 0.000877678994 Long DBT CORP US N 2 2051-12-14 Fixed 3.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WM7L2 1151178.74000000 PA USD 1064776.99000000 0.000780309663 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 3.50000000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158BP0 1600000.00000000 PA USD 1614745.90000000 0.001183348101 Long DBT CORP US N 2 2032-10-11 Fixed 4.90000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759BC3 3465000.00000000 PA USD 3492826.51000000 0.002559678038 Long DBT CORP US N 2 2034-04-01 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CMB4 300320000.00000000 PA USD 300425580.50000000 0.220163457450 Long DBT UST US N 2 2027-12-15 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132E0H62 7358097.07000000 PA USD 7428223.71000000 0.005443688956 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 5.50000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBG0 3512000.00000000 PA USD 2729426.73000000 0.002000229223 Long DBT CORP US N 2 2047-11-15 Fixed 3.90000000 N N N N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131BB7 1290000.00000000 PA USD 1287151.95000000 0.000943274614 Long DBT US N 2 2034-01-15 Fixed 4.90000000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A 07337BAF1 500000.00000000 PA USD 517779.52000000 0.000379448811 Long ABS-MBS CORP US N 2 2058-05-15 Variable 6.81000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DVX7 3357665.18000000 PA USD 3095905.30000000 0.002268798860 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 2045000.00000000 PA USD 2005752.58000000 0.001469892883 Long DBT CORP US N 2 2034-10-04 Fixed 6.25000000 N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709223A27 1000000.00000000 PA USD 992903.21000000 0.000727637783 Long DBT MUN US N 2 2045-12-01 Fixed 5.51000000 N N N N N N BUNGE LTD FINANCE CORP 549300QHC068L40NNM71 120568BR0 2280000.00000000 PA USD 2276952.48000000 0.001668638634 Long DBT CORP US N 2 2035-08-04 Fixed 5.15000000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAJ0 1070000.00000000 PA USD 1028428.03000000 0.000753671742 Long DBT CORP US N 2 2054-10-15 Fixed 6.63000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EY2 5410000.00000000 PA USD 5407771.68000000 0.003963023748 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 4575000.00000000 PA USD 4793851.80000000 0.003513119572 Long DBT MUN US N 2 2048-05-15 Fixed 6.55000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CH0 7318000.00000000 PA USD 6774900.78000000 0.004964908704 Long DBT CORP GB N 2 2031-06-04 Fixed 2.85000000 N N N N N N HONEYWELL AEROSPACE INC 213800ZUAQRBYL67JS90 43849RAA3 6800000.00000000 PA USD 6746166.51000000 0.004943851122 Long DBT CORP US N 2 2028-03-16 Fixed 3.90000000 N N N N N N CARLISLE COS INC XR64VGX1ZPX6G7ZN7Z11 142339AM2 1355000.00000000 PA USD 1347783.53000000 0.000987707775 Long DBT CORP US N 2 2040-09-15 Fixed 5.55000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAC8 2624000.00000000 PA USD 1976023.75000000 0.001448106449 Long DBT CORP US N 2 2046-10-15 Fixed 3.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418E2C3 43481789.63000000 PA USD 43089501.27000000 0.031577649159 Long ABS-MBS USGSE US N 2 2054-02-01 Fixed 5.00000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CH1 4890000.00000000 PA USD 4752621.32000000 0.003482904285 Long DBT CORP US N 2 2043-02-10 Fixed 5.63000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WBQ4 2845000.00000000 PA USD 2873214.06000000 0.002105602127 Long DBT CORP KY N 2 2054-11-26 Fixed 5.63000000 N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271BE8 2370000.00000000 PA USD 2366380.23000000 0.001734174740 Long DBT US N 2 2035-10-01 Fixed 5.50000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAF1 9381000.00000000 PA USD 9274241.59000000 0.006796522088 Long DBT CORP US N 2 2028-04-11 Fixed 3.70000000 N N N N N N KAISER FOUNDATION HOSPIT DW4Z57L3G4IRMHYZYK62 48305QAF0 5882000.00000000 PA USD 4316524.76000000 0.003163315899 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 80000.00000000 PA USD 70922.34000000 0.000051974627 Long DBT NUSS JP N 2 2031-04-28 Fixed 1.75000000 N N N N N N WEBSTER FINANCIAL CORP KMRURHT0VWKYS6Z5KU67 947890AJ8 1185000.00000000 PA USD 1157226.63000000 0.000848060326 Long DBT CORP US N 2 2029-03-25 Fixed 4.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ETYW0 2627690.81000000 PA USD 2445905.50000000 0.001792453926 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 3.50000000 N N N N N N SHELL FINANCE US INC N/A 822905AE5 7449000.00000000 PA USD 5967713.54000000 0.004373370749 Long DBT CORP US N 2 2046-05-10 Fixed 4.00000000 N N N N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 36962G3P7 3097000.00000000 PA USD 3303599.04000000 0.002421004847 Long DBT CORP US N 2 2038-01-14 Fixed 5.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179S2N6 189174.04000000 PA USD 170360.99000000 0.000124847106 Long ABS-MBS USGA US N 2 2047-04-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JH4C4 291700.73000000 PA USD 284208.82000000 0.000208279189 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.50000000 N N N N N N PIEDMONT OPERATING PARTN 549300WKGDPAS39FBD10 720198AJ9 200000.00000000 PA USD 210478.25000000 0.000154246583 Long DBT US N 2 2029-07-15 Fixed 6.88000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAD1 1790000.00000000 PA USD 1840194.07000000 0.001348565219 Long DBT CORP US N 2 2033-03-02 Fixed 5.50000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEZ5 3705000.00000000 PA USD 3724793.15000000 0.002729672143 Long DBT CORP US N 2 2029-10-06 Fixed 4.90000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAY6 3199000.00000000 PA USD 3208467.09000000 0.002351288483 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 2710000.00000000 PA USD 2744758.97000000 0.002011465281 Long DBT CORP US N 2 2030-04-01 Fixed 5.00000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556DK5 1540000.00000000 PA USD 1526226.55000000 0.001118477705 Long DBT CORP US N 2 2046-02-12 Fixed 5.55000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AB4 4358000.00000000 PA USD 3992078.57000000 0.002925549212 Long DBT CORP GB N 2 2035-11-28 Fixed 3.03000000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332CM6 1865000.00000000 PA USD 1899893.31000000 0.001392315125 Long DBT CORP US N 2 2034-06-15 Fixed 5.33000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135AQ9 6918000.00000000 PA USD 6508521.02000000 0.004769695337 Long DBT CORP US N 2 2044-12-05 Fixed 4.95000000 N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CB3 2740000.00000000 PA USD 2705765.70000000 0.001982889508 Long DBT CORP US N 2 2027-08-17 Fixed 3.13000000 N N N N N N KOREA DEVELOPMENT BANK 549300ML2LNRZUCS7149 500630EH7 1145000.00000000 PA USD 1165962.19000000 0.000854462082 Long DBT NUSS KR N 2 2030-02-03 Fixed 4.88000000 N N N N N N WESTINGHOUSE AIR BRAKE 06BTX5UWZD0GQ5N5Y745 960386AT7 3380000.00000000 PA USD 3456097.35000000 0.002532761493 Long DBT CORP US N 2 2035-05-29 Fixed 5.50000000 N N N N N N CLOROX COMPANY 54930044KVSC06Z79I06 189054AV1 3583000.00000000 PA USD 3524214.69000000 0.002582680508 Long DBT CORP US N 2 2027-10-01 Fixed 3.10000000 N N N N N N KONINKLIJKE PHILIPS NV H1FJE8H61JGM1JSGM897 500472AC9 3295000.00000000 PA USD 3664921.51000000 0.002685795895 Long DBT CORP NL N 2 2038-03-11 Fixed 6.88000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBF2 4810000.00000000 PA USD 4950325.16000000 0.003627789287 Long DBT CORP US N 2 2029-03-09 Fixed 6.50000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MEJ5 3110000.00000000 PA USD 3079459.86000000 0.002256747007 Long DBT CORP JP N 2 2029-01-15 Fixed 4.11000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404121AL9 3675000.00000000 PA USD 3570036.23000000 0.002616260300 Long DBT CORP US N 2 2054-09-15 Fixed 5.95000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GAZ5 7446000.00000000 PA USD 5050381.82000000 0.003701114669 Long DBT CORP US N 2 2049-08-16 Fixed 3.10000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RG5 84200000.00000000 PA USD 68280937.50000000 0.050038905651 Long DBT UST US N 2 2044-05-15 Fixed 3.38000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYK4 7835000.00000000 PA USD 5651171.45000000 0.004141396491 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 6068000.00000000 PA USD 4077849.34000000 0.002988405342 Long DBT CORP US N 2 2049-11-07 Fixed 3.13000000 N N N N N N DUKE ENERGY INDIANA LLC 6URPHM2EAWGJ2C6ISB97 26443TAB2 2740000.00000000 PA USD 1866308.09000000 0.001367702580 Long DBT CORP US N 2 2049-10-01 Fixed 3.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XWBS9 132168.58000000 PA USD 122622.84000000 0.000089862748 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.50000000 N N N N N N KONINKLIJKE KPN NV 549300YO0JZHAL7FVP81 780641AH9 1822000.00000000 PA USD 2081398.38000000 0.001525329044 Long DBT CORP NL N 2 2030-10-01 Fixed 8.38000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VCJ0 4170000.00000000 PA USD 4165474.17000000 0.003052620198 Long DBT CORP US N 2 2028-06-20 Fixed 4.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140M4NJ3 286437.67000000 PA USD 264538.42000000 0.000193863961 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 2.00000000 N N N N N N CENOVUS ENERGY INC 254900LJGL2N2XEMD470 15135UAP4 2815000.00000000 PA USD 2739594.90000000 0.002007680851 Long DBT CORP CA N 2 2037-06-15 Fixed 5.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QAXY1 1741618.80000000 PA USD 1746644.43000000 0.001280008433 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XGZN2 3223707.40000000 PA USD 2718909.31000000 0.001992521652 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.50000000 N N N N N N RENAISSANCERE FINANCE 54930048ETFU7B0OJ457 75973QAA5 2908000.00000000 PA USD 2885186.01000000 0.002114375634 Long DBT CORP US N 2 2027-07-01 Fixed 3.45000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UPB2 1886290.03000000 PA USD 1849322.24000000 0.001355254694 Long ABS-MBS USGA US N 2 2049-03-20 Fixed 4.50000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDQ1 5884000.00000000 PA USD 2911972.01000000 0.002134005448 Long DBT CORP US N 2 2062-08-15 Fixed 2.65000000 N N N N N N BMO Mortgage Trust N/A 09660QAY0 687000.00000000 PA USD 697408.46000000 0.000511087829 Long ABS-MBS CORP US N 2 2057-02-15 Variable 6.86000000 N N N N N N WASHINGTON UNIVERSITY 2V765680J33YAZOYW441 940663AD9 1599000.00000000 PA USD 1202293.07000000 0.000881086752 Long DBT CORP US N 2 2122-04-15 Fixed 4.35000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FL2M5 20000000.00000000 PA USD 18967591.00000000 0.013900182558 Long ABS-MBS USGSE US N 2 2034-01-25 Fixed 3.79000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJNC8 865445.62000000 PA USD 780267.20000000 0.000571809911 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WFNV7 494641.82000000 PA USD 458169.39000000 0.000335764207 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 3.50000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299BF0 6512000.00000000 PA USD 6420735.95000000 0.004705363051 Long DBT NUSS PA N 2 2028-03-17 Fixed 3.88000000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AR8 1625000.00000000 PA USD 1625199.81000000 0.001191009129 Long DBT CORP US N 2 2031-05-15 Fixed 5.30000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XDQ6 220000.00000000 PA USD 176205.19000000 0.000129129962 Long DBT CORP US N 2 2045-02-01 Fixed 4.10000000 N N N N N N HEALTHPEAK OP LLC PZ9HF5U52KPF0MH0QN75 42250PAB9 2523000.00000000 PA USD 2319193.37000000 0.001699594388 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 3586387.70000000 PA USD 3202874.25000000 0.002347189834 Long DBT CORP US N 2 2034-07-11 Fixed 2.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36182Q3H7 8334.87000000 PA USD 7945.94000000 0.000005823091 Long ABS-MBS USGA US N 2 2044-08-15 Fixed 4.00000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDV8 4020000.00000000 PA USD 3927668.56000000 0.002878347071 Long DBT CORP US N 2 2044-03-15 Fixed 5.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EPG73 391882.76000000 PA USD 396428.75000000 0.000290518284 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TE27 1106937.91000000 PA USD 1053292.47000000 0.000771893363 Long ABS-MBS USGA US N 2 2047-08-20 Fixed 4.00000000 N N N N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677AH8 3555000.00000000 PA USD 2731330.53000000 0.002001624402 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 1250000.00000000 PA USD 1290094.56000000 0.000945431072 Long ABS-MBS CORP US N 2 2057-09-15 Fixed 5.89000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FZ6 3415000.00000000 PA USD 3285034.22000000 0.002407399830 Long DBT CORP US N 2 2054-07-17 Fixed 5.25000000 N N N N N N MANUF & TRADERS TRUST CO WWB2V0FCW3A0EE3ZJN75 564760CD6 1800000.00000000 PA USD 1792508.72000000 0.001313619554 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 4007000.00000000 PA USD 3719776.16000000 0.002725995499 Long DBT NUSS JP N 2 2029-10-17 Fixed 2.00000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CAL8 3790000.00000000 PA USD 3479910.54000000 0.002550212717 Long DBT CORP US N 2 2031-02-15 Fixed 2.70000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJE0 23512000.00000000 PA USD 17060782.38000000 0.012502799626 Long DBT CORP US N 2 2041-06-19 Fixed 2.68000000 N N N N N N ARES STRATEGIC INCOME FU 549300IANZJVZPTICV54 04020EAL1 1555000.00000000 PA USD 1542583.71000000 0.001130464863 Long DBT CORP US N 2 2028-09-09 Fixed 5.45000000 N N N N N N TAMPA ELECTRIC CO WS423EPRKJIIJUITXD73 875127BM3 2560000.00000000 PA USD 2584927.87000000 0.001894334883 Long DBT CORP US N 2 2029-03-01 Fixed 4.90000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAR3 3302000.00000000 PA USD 3247042.90000000 0.002379558325 Long DBT CORP KY N 2 2034-11-28 Fixed 4.50000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAC6 3909000.00000000 PA USD 2717966.16000000 0.001991830476 Long DBT CORP NO N 2 2049-11-18 Fixed 3.25000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457CR9 3170000.00000000 PA USD 3167813.56000000 0.002321496008 Long DBT CORP US N 2 2030-06-30 Fixed 4.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QFUZ0 2120121.05000000 PA USD 1716386.99000000 0.001257834613 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNDL3 20138094.71000000 PA USD 17081611.22000000 0.012518063803 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N AMERICAN INTERNATIONAL ODVCVCQG2BP6VHV36M30 026874DX2 1870000.00000000 PA USD 1911880.00000000 0.001401099434 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 4011000.00000000 PA USD 2903501.93000000 0.002127798247 Long DBT CORP US N 2 2049-08-19 Fixed 3.60000000 N N N N N N MCCORMICK & CO 549300JQQA6MQ4OJP259 579780AT4 2335000.00000000 PA USD 2324314.22000000 0.001703347145 Long DBT CORP US N 2 2033-04-15 Fixed 4.95000000 N N N N N N BMO Mortgage Trust N/A 09660WAX9 3500000.00000000 PA USD 3557809.40000000 0.002607300008 Long ABS-MBS CORP US N 2 2057-11-15 Variable 5.89000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BLDY2 39542.55000000 PA USD 36482.84000000 0.000026736032 Long ABS-MBS USGA US N 2 2047-09-15 Fixed 3.50000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807CP5 2545000.00000000 PA USD 2591507.61000000 0.001899156771 Long DBT CORP US N 2 2035-07-15 Fixed 5.25000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PRR0 2665000.00000000 PA USD 2665668.52000000 0.001953504747 Long DBT MUN US N 2 2054-06-01 Fixed 5.69000000 N N N N N N AFFILIATED MANAGERS GROU 2JE75BUE3T1BLCYYGK54 008252AS7 1775000.00000000 PA USD 1755429.03000000 0.001286446127 Long DBT CORP US N 2 2036-02-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QEY30 30893145.29000000 PA USD 26509904.74000000 0.019427481090 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.50000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GG3 1735000.00000000 PA USD 1531990.32000000 0.001122701619 Long DBT CORP US N 2 2032-03-30 Fixed 2.40000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020BC0 710000.00000000 PA USD 731835.99000000 0.000536317651 Long DBT CORP US N 2 2030-03-15 Fixed 6.25000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAT4 1300000.00000000 PA USD 1307222.25000000 0.000957982904 Long DBT US N 2 2035-01-15 Fixed 5.35000000 N N N N N N Fanniemae-Aces B1V7KEBTPIMZEU4LTD58 3136B0YM2 7121777.90000000 PA USD 6995378.31000000 0.005126483145 Long ABS-MBS USGSE US N 2 2028-01-25 Variable 2.93000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QBCC0 5176079.18000000 PA USD 4921158.57000000 0.003606414885 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QVA95 23214234.32000000 PA USD 24178696.85000000 0.017719081997 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WJP47 16580.50000000 PA USD 14946.94000000 0.000010953694 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N Fanniemae-Aces B1V7KEBTPIMZEU4LTD58 3136BJZQ1 3000000.00000000 PA USD 2645106.60000000 0.001938436179 Long ABS-MBS USGSE US N 2 2031-10-25 Variable 1.81000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAK4 3101000.00000000 PA USD 2735399.20000000 0.002004606080 Long DBT CORP US N 2 2030-08-15 Fixed 1.65000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292HVV3 1458181.01000000 PA USD 1477835.44000000 0.001083014833 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QPSF5 1632218.81000000 PA USD 1486143.22000000 0.001089103095 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 3.50000000 N N N N N N RLI CORP 529900AMTJE5ECN9PS55 749607AD9 1325000.00000000 PA USD 1283858.59000000 0.000940861113 Long DBT CORP US N 2 2036-06-01 Fixed 5.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292SAM2 6604.82000000 PA USD 6219.65000000 0.000004557999 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 3.50000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAR4 8989000.00000000 PA USD 7653628.32000000 0.005608874151 Long DBT CORP US N 2 2050-05-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ECU2 54860956.80000000 PA USD 50346343.33000000 0.036895743029 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 2.00000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAK3 5705000.00000000 PA USD 5639445.04000000 0.004132802925 Long DBT CORP US N 2 2030-05-15 Fixed 4.00000000 N N N N N N Ford Credit Floorplan Master Owner Trust 5493001DTG5N7T8BG747 34528QJU9 3750000.00000000 PA USD 3722998.35000000 0.002728356844 Long ABS-O CORP US N 2 2030-09-15 Fixed 4.06000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HR7 2874000.00000000 PA USD 2011071.79000000 0.001473791005 Long DBT CORP US N 2 2049-09-15 Fixed 3.35000000 N N N N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 892331AN9 2505000.00000000 PA USD 2270149.31000000 0.001663653009 Long DBT CORP JP N 2 2031-03-25 Fixed 2.36000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBX2 2836000.00000000 PA USD 3242347.01000000 0.002376116996 Long DBT CORP US N 2 2032-10-19 Fixed 7.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SS8 296292400.00000000 PA USD 153238725.63000000 0.112299250928 Long DBT UST US N 2 2050-11-15 Fixed 1.63000000 N N N N N N CENOVUS ENERGY INC 254900LJGL2N2XEMD470 15135UAW9 2236000.00000000 PA USD 1996401.24000000 0.001463039860 Long DBT CORP CA N 2 2032-01-15 Fixed 2.65000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 8426EPAJ7 1000000.00000000 PA USD 992754.13000000 0.000727528532 Long DBT CORP US N 2 2028-09-15 Fixed 4.05000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622AADS0 6655889.26000000 PA USD 6005048.39000000 0.004400731167 Long ABS-MBS USGA US N 2 2047-02-15 Fixed 3.00000000 N N N N N N MID-AMERICA APARTMENTS 549300FXWGE3QSYCUJ38 59523UAP2 2163000.00000000 PA USD 2154603.39000000 0.001578976500 Long DBT US N 2 2028-06-15 Fixed 4.20000000 N N N N N N KOREA DEVELOPMENT BANK 549300ML2LNRZUCS7149 500630EA2 2200000.00000000 PA USD 2257792.00000000 0.001654597095 Long DBT NUSS KR N 2 2028-10-23 Fixed 5.38000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FZ2 4435000.00000000 PA USD 4391923.69000000 0.003218571144 Long DBT CORP US N 2 2028-04-01 Fixed 3.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EUC64 947721.65000000 PA USD 879457.12000000 0.000644500111 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 3.50000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FDD0 1470000.00000000 PA USD 1465639.23000000 0.001074076980 Long DBT CORP US N 2 2056-01-15 Fixed 5.70000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAN0 2778000.00000000 PA USD 2471654.77000000 0.001811323985 Long DBT CORP US N 2 2031-03-15 Fixed 2.25000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BX9 1915000.00000000 PA USD 1827170.38000000 0.001339020956 Long DBT CORP US N 2 2054-03-15 Fixed 5.45000000 N N N N N N ROCKWELL AUTOMATION VH3R4HHBHH12O0EXZJ88 773903AL3 2400000.00000000 PA USD 2083356.31000000 0.001526763891 Long DBT CORP US N 2 2031-08-15 Fixed 1.75000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CX8 4585000.00000000 PA USD 4652348.42000000 0.003409420435 Long DBT CORP US N 2 2033-08-10 Fixed 5.09000000 N N N N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017BE3 4485000.00000000 PA USD 4526561.82000000 0.003317239161 Long DBT CORP US N 2 2029-03-15 Fixed 5.05000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687EX0 2271000.00000000 PA USD 2080636.47000000 0.001524770687 Long DBT CORP US N 2 2045-10-15 Fixed 4.95000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MEB2 1560000.00000000 PA USD 1535442.14000000 0.001125231245 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 2955000.00000000 PA USD 2969056.94000000 0.002175839488 Long DBT CORP AU N 2 2033-02-28 Fixed 4.90000000 N N N N N N GS Mortgage Securities Trust 549300WF5YRKNHB1FX69 36258RBF9 1840000.00000000 PA USD 1626752.04000000 0.001192146663 Long ABS-MBS CORP US N 2 2053-05-12 Variable 3.45000000 N N N N N N JOHNS HOPKINS UNIVERSITY 549300Z1XKWYKTIOM958 478115AB4 2258000.00000000 PA USD 1811822.00000000 0.001327773071 Long DBT CORP US N 2 2053-07-01 Fixed 4.08000000 N N N N N N PRES & FELLOWS OF HARVAR 6S3X7J22E861RNTJSA74 740816AH6 895000.00000000 PA USD 879270.30000000 0.000644363202 Long DBT CORP US N 2 2040-10-15 Fixed 4.88000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081HD2 4025000.00000000 PA USD 4036992.93000000 0.002958464188 Long DBT CORP US N 2 2056-06-01 Fixed 5.75000000 N N N N N N AMERIPRISE FINANCIAL INC 6ZLKQF7QB6JAEKQS5388 03076CAN6 3370000.00000000 PA USD 3470113.33000000 0.002543032944 Long DBT CORP US N 2 2028-12-15 Fixed 5.70000000 N N N N N N COUSINS PROPERTIES LP 254900ZQIHJ5FQH4C329 222793AB7 1120000.00000000 PA USD 1137663.40000000 0.000833723636 Long DBT US N 2 2032-02-15 Fixed 5.38000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 683234AV0 8375000.00000000 PA USD 8650126.54000000 0.006339146497 Long DBT NUSS CA N 2 2034-04-24 Fixed 5.05000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BL0 4633000.00000000 PA USD 4814249.96000000 0.003528068130 Long DBT CORP US N 2 2030-04-01 Fixed 5.95000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555DC5 2341000.00000000 PA USD 1397632.86000000 0.001024239288 Long DBT CORP US N 2 2050-09-15 Fixed 2.65000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECS2 1990000.00000000 PA USD 2060538.75000000 0.001510042302 Long DBT CORP GB N 2 2055-03-12 Fixed 6.04000000 N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 576004HE8 2900000.00000000 PA USD 2868563.80000000 0.002102194237 Long DBT MUN US N 2 2029-07-15 Fixed 3.77000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CKP5 287750000.00000000 PA USD 292201132.81000000 0.214136264839 Long DBT UST US N 2 2029-04-30 Fixed 4.63000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807BH4 4644000.00000000 PA USD 4223630.83000000 0.003095239642 Long DBT CORP US N 2 2043-06-01 Fixed 4.75000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769JY1 17552000.00000000 PA USD 17360178.05000000 0.012722208325 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 4800000.00000000 PA USD 4757734.32000000 0.003486651289 Long DBT CORP US N 2 2036-02-15 Fixed 5.10000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBU9 8105000.00000000 PA USD 7144477.10000000 0.005235748491 Long DBT CORP US N 2 2031-11-19 Fixed 1.76000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Y7ZK7 64738915.60000000 PA USD 63981084.44000000 0.046887807417 Long ABS-MBS USGSE US N 2 2055-12-01 Fixed 5.00000000 N N N N N N NSTAR ELECTRIC CO 54930080R72Y2Z31UR68 67021CAV9 2550000.00000000 PA USD 2610407.49000000 0.001913007332 Long DBT CORP US N 2 2034-06-01 Fixed 5.40000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAM2 9275000.00000000 PA USD 8429168.97000000 0.006177220264 Long DBT CORP US N 2 2038-04-15 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CMT5 163610000.00000000 PA USD 162945334.38000000 0.119412628354 Long DBT UST US N 2 2032-03-31 Fixed 4.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WG7L2 15255.08000000 PA USD 14989.92000000 0.000010985191 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F5CD3 4711819.58000000 PA USD 4229156.19000000 0.003099288839 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772DC0 2800000.00000000 PA USD 2731755.54000000 0.002001935865 Long DBT CORP US N 2 2056-05-15 Fixed 5.55000000 N N N N N N OAKTREE STRATEGIC CREDIT 2549006RRE0JC7G43241 67403AAB5 880000.00000000 PA USD 927710.90000000 0.000679862343 Long DBT CORP US N 2 2028-11-14 Fixed 8.40000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KP5 3650000.00000000 PA USD 2471597.50000000 0.001811282015 Long DBT CORP US N 2 2051-03-15 Fixed 3.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H36T8 1437965.81000000 PA USD 1442332.85000000 0.001056997165 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 5.00000000 N N N N N N CarMax Select Receivables Trust N/A 14320BAE9 500000.00000000 PA USD 499350.28000000 0.000365943152 Long ABS-O CORP US N 2 2031-06-16 Fixed 4.83000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076AU6 2533000.00000000 PA USD 2556290.23000000 0.001873348116 Long DBT CORP US N 2 2040-09-15 Fixed 5.40000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200LJ8 3410000.00000000 PA USD 3439810.60000000 0.002520825934 Long DBT CORP US N 2 2035-02-10 Fixed 5.20000000 N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334JS1 2654000.00000000 PA USD 2484314.33000000 0.001820601399 Long DBT CORP US N 2 2040-09-01 Fixed 4.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5A33 145744748.32000000 PA USD 144377079.60000000 0.105805094787 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 5775000.00000000 PA USD 5760944.34000000 0.004221842301 Long DBT CORP US N 2 2056-06-15 Fixed 5.85000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109DE8 5266000.00000000 PA USD 5307212.56000000 0.003889330145 Long DBT CORP CA N 2 2029-02-15 Fixed 5.00000000 N N N N N N SWEDISH EXPORT CREDIT 1FOLRR5RWTWWI397R131 01021NAE2 891000.00000000 PA USD 888993.08000000 0.000651488431 Long DBT NUSS SE N 2 2027-08-04 Fixed 3.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132HNDL0 152618.63000000 PA USD 139668.09000000 0.000102354165 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133BRKQ6 3592719.87000000 PA USD 3641245.37000000 0.002668445106 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 5.50000000 N N N N N N SCE RECOVERY FUNDING LLC N/A 78433LAJ5 1000000.00000000 PA USD 986477.58000000 0.000722928834 Long DBT CORP US N 2 2036-03-15 Fixed 4.45000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAE1 3325000.00000000 PA USD 3457574.60000000 0.002533844078 Long DBT CORP US N 2 2029-03-01 Fixed 6.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D57D8 12759565.33000000 PA USD 11472455.28000000 0.008407457899 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 1.50000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDC6 6500000.00000000 PA USD 7159427.54000000 0.005246704751 Long DBT CORP US N 2 2031-10-30 Fixed 7.62000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150AS3 4202000.00000000 PA USD 3891620.70000000 0.002851929808 Long DBT CORP US N 2 2030-02-04 Fixed 2.55000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MBD9 2150000.00000000 PA USD 2190822.80000000 0.001605519481 Long DBT CORP CA N 2 2034-06-21 Fixed 5.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133ABBT6 9154608.62000000 PA USD 7755070.00000000 0.005683214528 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.50000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TPS8 3930000.00000000 PA USD 3871846.41000000 0.002837438446 Long DBT CORP US N 2 2033-03-11 Fixed 4.60000000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 08576PAL5 2781000.00000000 PA USD 2827607.31000000 0.002072179741 Long DBT CORP US N 2 2028-04-15 Fixed 5.50000000 N N N N N N BMO Mortgage Trust N/A 09661XAC2 1100000.00000000 PA USD 1126206.97000000 0.000825327922 Long ABS-MBS CORP US N 2 2057-12-15 Variable 5.63000000 N N N N N N BAKER HUGHES LLC/CO-OBL N/A 05724BAP4 6600000.00000000 PA USD 6488055.02000000 0.004754697063 Long DBT CORP US N 2 2036-06-15 Fixed 5.00000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HLF4 1895000.00000000 PA USD 1908673.30000000 0.001398749441 Long DBT CORP US N 2 2030-06-15 Fixed 4.85000000 N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GTHC3 14807024.81000000 PA USD 15157398.11000000 0.011107926190 Long ABS-MBS USGSE US N 2 2054-11-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XQ5Z5 68867.27000000 PA USD 64480.48000000 0.000047253783 Long ABS-MBS USGSE US N 2 2045-01-01 Fixed 3.50000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DR5 6423000.00000000 PA USD 6281581.53000000 0.004603385322 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 3035000.00000000 PA USD 3098815.49000000 0.002270931560 Long DBT CORP US N 2 2033-10-01 Fixed 5.40000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859CB6 3544000.00000000 PA USD 3277854.64000000 0.002402138357 Long DBT CORP US N 2 2054-04-15 Fixed 5.75000000 N N N N N N SCE RECOVERY FUNDING LLC N/A 78433LAK2 1000000.00000000 PA USD 987843.67000000 0.000723929957 Long DBT CORP US N 2 2045-03-15 Fixed 5.34000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BV8 2320000.00000000 PA USD 2334139.50000000 0.001710547489 Long DBT CORP US N 2 2035-03-23 Fixed 5.40000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NER8 3570000.00000000 PA USD 3588927.71000000 0.002630104706 Long DBT CORP US N 2 2032-05-15 Fixed 4.95000000 N N N N N N WILLIS NORTH AMERICA INC 5493004KVU1HWZCP0C66 970648AP6 3090000.00000000 PA USD 3045263.75000000 0.002231686778 Long DBT CORP US N 2 2031-03-15 Fixed 4.55000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EP1 2402000.00000000 PA USD 1997747.41000000 0.001464026386 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 4252000.00000000 PA USD 4305712.79000000 0.003155392470 Long DBT CORP US N 2 2043-05-01 Fixed 5.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XFG6 65758694.27000000 PA USD 62021260.74000000 0.045451572989 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 2835000.00000000 PA USD 2868330.10000000 0.002102022973 Long DBT CORP GB N 2 2033-03-09 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GQAH5 9711992.07000000 PA USD 10166119.48000000 0.007450124619 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 6.50000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837BR3 4550000.00000000 PA USD 4594878.83000000 0.003367304502 Long DBT CORP NL N 2 2031-03-25 Fixed 5.07000000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638FC1 8200000.00000000 PA USD 8289176.39000000 0.006074628300 Long DBT NUSS PE N 2 2036-03-30 Fixed 5.50000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457DL9 6010000.00000000 PA USD 5980988.05000000 0.004383098822 Long DBT CORP US N 2 2031-05-20 Fixed 4.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CUB8 10397405.75000000 PA USD 9907518.15000000 0.007260611586 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.00000000 N N N N N N Hyundai Auto Receivables Trust N/A 44935CAE1 1100000.00000000 PA USD 1100756.68000000 0.000806676968 Long ABS-O CORP US N 2 2031-04-15 Fixed 4.40000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VVX5 41735630.48000000 PA USD 34318592.09000000 0.025149988482 Long ABS-MBS USGA US N 2 2050-10-20 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622AADT8 3681856.25000000 PA USD 3371557.73000000 0.002470807597 Long ABS-MBS USGA US N 2 2044-01-15 Fixed 3.00000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DV9 3285000.00000000 PA USD 3227226.84000000 0.002365036352 Long DBT CORP US N 2 2031-02-19 Fixed 4.20000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PAX0 2593000.00000000 PA USD 2859667.49000000 0.002095674678 Long DBT CORP US N 2 2037-06-15 Fixed 6.50000000 N N N N N N PIEDMONT OPERATING PARTN 549300WKGDPAS39FBD10 720198AE0 2088000.00000000 PA USD 1906964.20000000 0.001397496946 Long DBT US N 2 2030-08-15 Fixed 3.15000000 N N N N N N CUBESMART LP 549300MPHKO3I3FJRA97 22966RAJ5 2435000.00000000 PA USD 2142698.27000000 0.001570251969 Long DBT US N 2 2032-02-15 Fixed 2.50000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CS9 2866000.00000000 PA USD 1696330.92000000 0.001243136751 Long DBT CORP US N 2 2051-03-15 Fixed 2.63000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DH7 5583000.00000000 PA USD 3834915.08000000 0.002810373742 Long DBT US N 2 2049-09-13 Fixed 3.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X7KB4 312204.35000000 PA USD 276816.94000000 0.000202862134 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 3.00000000 N N N N N N OAKTREE STRATEGIC CREDIT 2549006RRE0JC7G43241 67403AAG4 875000.00000000 PA USD 871040.77000000 0.000638332285 Long DBT CORP US N 2 2030-07-15 Fixed 6.19000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432NT8 3149000.00000000 PA USD 2595960.69000000 0.001902420159 Long DBT CORP US N 2 2049-03-15 Fixed 4.30000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCE3 4707000.00000000 PA USD 4680901.76000000 0.003430345424 Long DBT CORP US N 2 2027-05-11 Fixed 3.65000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P8GW5 418737.55000000 PA USD 401019.48000000 0.000293882548 Long ABS-MBS USGSE US N 2 2038-09-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWG80 8833796.52000000 PA USD 8749682.52000000 0.006412104961 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31339SCT0 135874.64000000 PA USD 132326.53000000 0.000096973987 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 4.50000000 N N N N N N Williamsburg Economic Development Authority N/A 969672AA2 720000.00000000 PA USD 718181.22000000 0.000526310909 Long DBT MUN US N 2 2035-11-01 Fixed 4.96000000 N N N N N N COUNCIL OF EUROPE 549300UYNXMI821WYG82 222213BE9 2620000.00000000 PA USD 2623442.10000000 0.001922559597 Long DBT NUSS XX N 2 2029-01-24 Fixed 4.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XGH77 13715711.29000000 PA USD 12915360.72000000 0.009464874680 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XDE3 80429733.99000000 PA USD 78233123.96000000 0.057332251899 Long ABS-MBS USGA US N 2 2052-08-20 Fixed 4.50000000 N N N N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 19416QEK2 1635000.00000000 PA USD 1263517.39000000 0.000925954296 Long DBT CORP US N 2 2047-08-01 Fixed 3.70000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EU3 6031000.00000000 PA USD 4338240.33000000 0.003179229906 Long DBT CORP US N 2 2041-09-22 Fixed 2.50000000 N N N N N N 2026-06-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX