NPORT-P false 0001831313 XXXXXXXX S000088743 C000255118 TCW ETF Trust 811-23617 0001831313 549300NV06RWMAEJ2V61 515 South Flower Street Los Angeles 90071 213-244-0000 TCW Corporate Bond ETF S000088743 254900JX17R41RAJLT66 2026-10-31 2026-07-31 N 40963469.94 85375.47 40878094.47 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 150693.66000000 AUD EUR USD N Bloomberg U.S. Corporate Index LUACSTAT AEP TRANSMISSION CO LLC 549300X123Z1I0LA3Y84 00115AAM1 5000.00000000 PA USD 3479.70000000 0.008512383087 Long DBT CORP US N 2 2050-04-01 Fixed 3.65000000 N N N N N N AEP TRANSMISSION CO LLC 549300X123Z1I0LA3Y84 00115AAN9 240000.00000000 PA USD 138072.00000000 0.337765254937 Long DBT CORP US N 2 2051-08-15 Fixed 2.75000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 001192AH6 15000.00000000 PA USD 15001.35000000 0.036697772228 Long DBT CORP US N 2 2041-03-15 Fixed 5.88000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 001192AK9 10000.00000000 PA USD 8238.80000000 0.020154559812 Long DBT CORP US N 2 2043-06-01 Fixed 4.40000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RCP5 125000.00000000 PA USD 114756.25000000 0.280727982768 Long DBT CORP US N 2 2035-05-15 Fixed 4.50000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RLJ9 85000.00000000 PA USD 51025.50000000 0.124823577668 Long DBT CORP US N 2 2055-09-15 Fixed 3.55000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RMN9 253000.00000000 PA USD 156685.43000000 0.383299251179 Long DBT CORP US N 2 2057-12-01 Fixed 3.80000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RNN8 120000.00000000 PA USD 114337.20000000 0.279702861599 Long DBT CORP US N 2 2036-10-30 Fixed 5.25000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BU3 410000.00000000 PA USD 389577.90000000 0.953023630506 Long DBT CORP US N 2 2036-03-15 Fixed 4.65000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YAM1 100000.00000000 PA USD 84709.00000000 0.207223455736 Long DBT CORP US N 2 2042-11-06 Fixed 4.40000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YEA3 250000.00000000 PA USD 249115.00000000 0.609409521725 Long DBT CORP US N 2 2035-03-15 Fixed 5.20000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YEH8 75000.00000000 PA USD 70030.50000000 0.171315470811 Long DBT CORP US N 2 2056-03-15 Fixed 5.55000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAE5 4000.00000000 PA USD 3950.48000000 0.009664051250 Long DBT CORP IE N 2 2028-01-23 Fixed 3.88000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAX3 143000.00000000 PA USD 129319.19000000 0.316353273499 Long DBT CORP IE N 2 2032-01-30 Fixed 3.30000000 N N N N N N AIRBNB INC 549300HMUDNO0RY56D37 009066AE1 85000.00000000 PA USD 82865.65000000 0.202714072351 Long DBT CORP US N 2 2036-03-16 Fixed 5.25000000 N N N N N N SUMISHO AIR LEASE CORP 5493004NW4M4P8TMMK63 00912XAY0 34000.00000000 PA USD 33504.28000000 0.081961452544 Long DBT CORP US N 2 2027-12-01 Fixed 3.63000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392FD5 9000.00000000 PA USD 8768.34000000 0.021449972445 Long DBT CORP US N 2 2041-03-15 Fixed 5.50000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392GC6 225000.00000000 PA USD 221820.75000000 0.542639653036 Long DBT CORP US N 2 2035-04-02 Fixed 5.10000000 N N N N N N ALCON FINANCE CORP 549300CUZUI9VU7XNK42 01400EAD5 140000.00000000 PA USD 128839.20000000 0.315179074931 Long DBT CORP US N 2 2030-05-27 Fixed 2.60000000 N N N N N N ALIMENTATION COUCHE-TARD 549300OSW32RVX8CCZ87 01626PAG1 50000.00000000 PA USD 39747.00000000 0.097233005880 Long DBT CORP CA N 2 2047-07-26 Fixed 4.50000000 N N N N N N ALLIANT ENERGY CORP 5493009ML300G373MZ12 018802AF5 95000.00000000 PA USD 93231.10000000 0.228071051766 Long DBT CORP US N 2 2056-04-01 Fixed 5.75000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002BG5 20000.00000000 PA USD 14396.80000000 0.035218862783 Long DBT CORP US N 2 2049-08-10 Fixed 3.85000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAM9 135000.00000000 PA USD 117196.20000000 0.286696827529 Long DBT CORP US N 2 2055-05-15 Fixed 5.25000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAY3 85000.00000000 PA USD 80968.45000000 0.198072955820 Long DBT CORP US N 2 2035-11-15 Fixed 4.70000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KBM8 95000.00000000 PA USD 90781.05000000 0.222077499396 Long DBT CORP US N 2 2036-02-15 Fixed 4.80000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KBP1 20000.00000000 PA USD 18445.40000000 0.045122944792 Long DBT CORP US N 2 2056-02-15 Fixed 5.65000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBN2 5000.00000000 PA USD 3323.20000000 0.008129537452 Long DBT CORP US N 2 2051-02-04 Fixed 3.70000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBS1 45000.00000000 PA USD 45165.60000000 0.110488516124 Long DBT CORP US N 2 2028-02-04 Fixed 4.88000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CJ3 135000.00000000 PA USD 94608.00000000 0.231439359457 Long DBT CORP US N 2 2052-04-13 Fixed 3.95000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CW4 145000.00000000 PA USD 127339.00000000 0.311509138698 Long DBT CORP US N 2 2055-11-20 Fixed 5.45000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135DH6 190000.00000000 PA USD 175064.10000000 0.428258954507 Long DBT CORP US N 2 2056-03-13 Fixed 5.80000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135EE2 15000.00000000 PA USD 14739.30000000 0.036056719842 Long DBT CORP US N 2 2036-07-09 Fixed 5.30000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135EG7 20000.00000000 PA USD 19206.20000000 0.046984088297 Long DBT CORP US N 2 2056-07-09 Fixed 6.10000000 N N N N N N AMCOR FINANCE USA INC 549300ZMT7FVT8R77U18 02343UAJ4 145000.00000000 PA USD 146793.65000000 0.359101009729 Long DBT CORP US N 2 2033-05-26 Fixed 5.63000000 N N N N N N AMERICAN ASSETS TRUST LP 549300V1TI0SMG9Z6U69 02401LAA2 45000.00000000 PA USD 40817.70000000 0.099852257129 Long DBT US N 2 2031-02-01 Fixed 3.38000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 02557TAE9 95000.00000000 PA USD 93325.15000000 0.228301126092 Long DBT CORP US N 2 2056-03-15 Fixed 5.80000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DN6 90000.00000000 PA USD 95148.00000000 0.232760360368 Long DBT CORP US N 2 2031-10-30 Fixed 6.49000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816EK1 65000.00000000 PA USD 64103.00000000 0.156815039524 Long DBT CORP US N 2 2033-07-20 Fixed 4.92000000 N N N N N N AMERICAN HOMES 4 RENT 549300N4PXZ37U8QKI55 02666TAC1 55000.00000000 PA USD 48238.85000000 0.118006601397 Long DBT US N 2 2031-07-15 Fixed 2.38000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBM1 386000.00000000 PA USD 347855.48000000 0.850958158666 Long DBT US N 2 2031-04-15 Fixed 2.70000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCR9 40000.00000000 PA USD 38777.20000000 0.094860586098 Long DBT US N 2 2032-12-15 Fixed 4.70000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162BZ2 5000.00000000 PA USD 4068.75000000 0.009953374913 Long DBT CORP US N 2 2045-05-01 Fixed 4.40000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DK3 10000.00000000 PA USD 8339.70000000 0.020401391278 Long DBT CORP US N 2 2053-03-01 Fixed 4.88000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DT4 195000.00000000 PA USD 181465.05000000 0.443917585574 Long DBT CORP US N 2 2053-03-02 Fixed 5.65000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DU1 10000.00000000 PA USD 9231.10000000 0.022582021299 Long DBT CORP US N 2 2063-03-02 Fixed 5.75000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095BA8 225000.00000000 PA USD 212166.00000000 0.519021257597 Long DBT CORP US N 2 2036-02-15 Fixed 4.63000000 N N N N N N ANHEUSER-BUSCH CO/INBEV N/A 03522AAJ9 355000.00000000 PA USD 310557.55000000 0.759716307784 Long DBT CORP US N 2 2046-02-01 Fixed 4.90000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752BD4 120000.00000000 PA USD 118035.60000000 0.288750250055 Long DBT CORP US N 2 2035-02-15 Fixed 5.20000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752BK8 195000.00000000 PA USD 187654.35000000 0.459058457672 Long DBT CORP US N 2 2036-01-15 Fixed 5.00000000 N N N N N N AON CORP/AON GLOBAL HOLD N/A 03740LAE2 115000.00000000 PA USD 80661.00000000 0.197320841506 Long DBT CORP XX N 2 2052-02-28 Fixed 3.90000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EF3 230000.00000000 PA USD 132079.80000000 0.323106548170 Long DBT CORP US N 2 2051-02-08 Fixed 2.65000000 N N N N N N APPLOVIN CORP 549300LLVXMUAOL3SQ07 03831WAD0 135000.00000000 PA USD 132989.85000000 0.325332801649 Long DBT CORP US N 2 2034-12-01 Fixed 5.50000000 N N N N N N APTARGROUP INC VNPEQDQFAA7IY1T2PX43 038336AB9 95000.00000000 PA USD 93432.50000000 0.228563736180 Long DBT CORP US N 2 2031-03-30 Fixed 4.75000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555DB7 15000.00000000 PA USD 9672.15000000 0.023660961024 Long DBT CORP US N 2 2050-05-15 Fixed 3.35000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555DE1 110000.00000000 PA USD 115960.90000000 0.283674915632 Long DBT CORP US N 2 2032-12-15 Fixed 6.35000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAB5 15000.00000000 PA USD 8898.60000000 0.021768627220 Long DBT CORP US N 2 2052-03-09 Fixed 3.05000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAF6 85000.00000000 PA USD 90088.10000000 0.220382337210 Long DBT CORP US N 2 2034-02-15 Fixed 6.50000000 N N N N N N ATLASSIAN CORPORATION 549300V7ZY5P02D2MY38 049468AB7 50000.00000000 PA USD 48871.00000000 0.119553028666 Long DBT CORP US N 2 2034-05-15 Fixed 5.50000000 N N N N N N AUGUSTA SPINCO CORPORATI N/A 051473AF3 55000.00000000 PA USD 54032.00000000 0.132178372550 Long DBT CORP US N 2 2036-03-23 Fixed 5.25000000 N N N N N N AUTONATION INC N/A 05329RAA1 35000.00000000 PA USD 32404.05000000 0.079269962115 Long DBT CORP US N 2 2032-03-01 Fixed 3.85000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332BM3 35000.00000000 PA USD 35203.35000000 0.086117884056 Long DBT CORP US N 2 2030-06-15 Fixed 5.13000000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAP6 10000.00000000 PA USD 9686.60000000 0.023696310030 Long DBT CORP KY N 2 2028-02-21 Fixed 2.75000000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAR2 2000.00000000 PA USD 1943.10000000 0.004753401608 Long DBT CORP KY N 2 2027-11-18 Fixed 2.53000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBD6 230000.00000000 PA USD 205677.50000000 0.503148453142 Long DBT CORP US N 2 2037-08-15 Fixed 4.39000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EM8 98000.00000000 PA USD 58489.34000000 0.143082354396 Long DBT CORP US N 2 2050-06-15 Fixed 2.90000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJL4 30000.00000000 PA USD 26438.70000000 0.064676938450 Long DBT CORP US N 2 2031-10-24 Floating 1.92000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJT7 680000.00000000 PA USD 610116.40000000 1.492526517956 Long DBT CORP US N 2 2032-04-22 Fixed 2.69000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJZ3 55000.00000000 PA USD 52416.65000000 0.128226745105 Long DBT CORP US N 2 2029-06-14 Fixed 2.09000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GMA4 390000.00000000 PA USD 391314.30000000 0.957271382322 Long DBT CORP US N 2 2035-01-23 Fixed 5.47000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBM8 235000.00000000 PA USD 243941.75000000 0.596754210691 Long DBT CORP US N 2 2033-10-25 Fixed 5.83000000 N N N N N N BACARDI LTD 549300R32WTQNHNN5055 067316AF6 50000.00000000 PA USD 49786.50000000 0.121792614468 Long DBT CORP BM N 2 2028-05-15 Fixed 4.70000000 N N N N N N BACARDI LTD 549300R32WTQNHNN5055 067316AH2 25000.00000000 PA USD 21640.25000000 0.052938499899 Long DBT CORP BM N 2 2048-05-15 Fixed 5.30000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813BY4 110000.00000000 PA USD 105328.30000000 0.257664407711 Long DBT CORP US N 2 2030-04-01 Fixed 3.95000000 N N N N N N BAYER US FINANCE II LLC 529900XWNEXYNJ3X6T40 07274NAL7 10000.00000000 PA USD 9870.80000000 0.024146918118 Long DBT CORP US N 2 2028-12-15 Fixed 4.38000000 N N N N N N BAYER US FINANCE II LLC 529900XWNEXYNJ3X6T40 07274NAQ6 72000.00000000 PA USD 57960.72000000 0.141789192357 Long DBT CORP US N 2 2048-06-25 Fixed 4.88000000 N N N N N N BECLE SA DE CV 529900JY55CZKMJLCE09 07586PAA9 90000.00000000 PA USD 76705.20000000 0.187643775950 Long DBT CORP MX N 2 2031-10-14 Fixed 2.50000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887CP2 50000.00000000 PA USD 47932.00000000 0.117255954861 Long DBT CORP US N 2 2032-08-22 Fixed 4.30000000 N N N N N N AMCOR FLEXIBLES NORTH AM PTVU09TE3QPJPL7K4E13 081437AT2 5000.00000000 PA USD 4590.60000000 0.011229975515 Long DBT CORP US N 2 2030-06-19 Fixed 2.63000000 N N N N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062XAL7 65000.00000000 PA USD 66489.15000000 0.162652273453 Long DBT CORP US N 2 2035-05-15 Fixed 5.75000000 N N N N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113AQ2 15000.00000000 PA USD 14041.20000000 0.034348959221 Long DBT CORP US N 2 2033-05-01 Fixed 4.35000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CW3 105000.00000000 PA USD 99178.80000000 0.242620898273 Long DBT CORP US N 2 2050-05-01 Fixed 5.81000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CX1 12000.00000000 PA USD 11190.36000000 0.027374955083 Long DBT CORP US N 2 2060-05-01 Fixed 5.93000000 N N N N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023DS1 58000.00000000 PA USD 62120.32000000 0.151964813442 Long DBT CORP US N 2 2034-05-01 Fixed 6.53000000 N N N N N N BOSTON GAS COMPANY FN7P4E7K9JOBORDEUX61 100743AM5 180000.00000000 PA USD 166708.80000000 0.407819400980 Long DBT CORP US N 2 2032-03-16 Fixed 3.76000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBE3 10000.00000000 PA USD 8634.50000000 0.021122559923 Long DBT US N 2 2032-04-01 Fixed 2.55000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122EH7 120000.00000000 PA USD 120465.60000000 0.294694754151 Long DBT CORP US N 2 2034-02-22 Fixed 5.20000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBM2 350000.00000000 PA USD 284627.00000000 0.696282455653 Long DBT CORP US N 2 2035-11-15 Fixed 3.14000000 N N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236AE1 100000.00000000 PA USD 93952.00000000 0.229834587981 Long DBT CORP US N 2 2032-03-17 Fixed 4.20000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBC4 15000.00000000 PA USD 11430.60000000 0.027962653710 Long DBT CORP US N 2 2048-06-15 Fixed 4.05000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBL4 120000.00000000 PA USD 111159.60000000 0.271929505132 Long DBT CORP US N 2 2055-03-15 Fixed 5.50000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBN0 45000.00000000 PA USD 41998.05000000 0.102739744952 Long DBT CORP US N 2 2056-03-15 Fixed 5.55000000 N N N N N N CCL INDUSTRIES INC 549300TD3EMSRRC0YH75 124900AD3 25000.00000000 PA USD 23222.00000000 0.056807931732 Long DBT CORP CA N 2 2030-06-01 Fixed 3.05000000 N N N N N N CDW LLC/CDW FINANCE N/A 12513GBH1 25000.00000000 PA USD 24009.00000000 0.058733168243 Long DBT CORP US N 2 2028-12-01 Fixed 3.28000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CS7 85000.00000000 PA USD 85844.90000000 0.210002205614 Long DBT CORP US N 2 2033-03-15 Fixed 5.40000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CZ1 220000.00000000 PA USD 215820.00000000 0.527960030422 Long DBT CORP US N 2 2036-01-15 Fixed 5.25000000 N N N N N N COMM Mortgage Trust 5493004GWEVMOU8S3L34 12592KBD5 24111.06000000 PA USD 0.24000000 0.000000587111 Long ABS-MBS CORP US N 2 2047-09-10 Variable 0.53000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HY2 60000.00000000 PA USD 51180.00000000 0.125201530706 Long DBT CORP US N 2 2055-03-15 Fixed 4.90000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650CZ1 233000.00000000 PA USD 197029.46000000 0.481992770344 Long DBT CORP US N 2 2048-03-25 Fixed 5.05000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DY3 178000.00000000 PA USD 177489.14000000 0.434191324965 Long DBT CORP US N 2 2033-06-01 Fixed 5.30000000 N N N N N N CADENCE DESIGN SYS INC GCT7RXJOGLXPV0NXZY22 127387AP3 20000.00000000 PA USD 19273.00000000 0.047147501002 Long DBT CORP US N 2 2034-09-10 Fixed 4.70000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375DY5 90000.00000000 PA USD 87888.60000000 0.215001704799 Long DBT CORP CA N 2 2036-05-12 Fixed 4.95000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCN3 10000.00000000 PA USD 9590.80000000 0.023461954683 Long DBT CORP US N 2 2030-03-01 Fixed 3.27000000 N N N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TBS5 70000.00000000 PA USD 69362.30000000 0.169680854499 Long DBT CORP US N 2 2056-04-01 Fixed 5.95000000 N N N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TBV8 50000.00000000 PA USD 49982.50000000 0.122272088873 Long DBT CORP US N 2 2058-08-15 Fixed 6.40000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XBE7 130000.00000000 PA USD 128885.90000000 0.315293317046 Long DBT CORP US N 2 2034-03-01 Fixed 5.15000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BL7 37000.00000000 PA USD 28064.87000000 0.068655034839 Long DBT CORP US N 2 2047-05-01 Fixed 5.38000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BT0 30000.00000000 PA USD 20998.50000000 0.051368588169 Long DBT CORP US N 2 2050-03-01 Fixed 4.80000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CA0 235000.00000000 PA USD 140480.65000000 0.343657530570 Long DBT CORP US N 2 2052-06-01 Fixed 3.90000000 N N N N N N CHILDREN'S HOSPITAL MEDI 549300EKVCKSAOOWU002 16876AAC8 20000.00000000 PA USD 12113.80000000 0.029633964491 Long DBT CORP US N 2 2050-11-15 Fixed 2.82000000 N N N N N N CHOICE HOTELS INTL INC 5493003CYRY5RFGTIR97 169905AH9 40000.00000000 PA USD 39906.40000000 0.097622945779 Long DBT CORP US N 2 2034-08-01 Fixed 5.85000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RBT8 230000.00000000 PA USD 227953.00000000 0.557640963835 Long DBT CORP US N 2 2034-02-26 Fixed 5.05000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MS7 50000.00000000 PA USD 45657.00000000 0.111690626953 Long DBT CORP US N 2 2031-06-03 Fixed 2.57000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17308CC53 1000.00000000 PA USD 939.24000000 0.002297660916 Long DBT CORP US N 2 2030-11-05 Floating 2.98000000 N N N N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 17325FBV9 270000.00000000 PA USD 266760.00000000 0.652574449613 Long DBT CORP US N 2 2032-06-18 Fixed 4.85000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CBA0 285000.00000000 PA USD 281015.70000000 0.687448139751 Long DBT CORP US N 2 2036-03-27 Fixed 5.33000000 N N N N N N CLECO POWER LLC TM1ZH54SJKLNHFCBFK92 185508AJ7 105000.00000000 PA USD 102661.65000000 0.251140987198 Long DBT CORP US N 2 2036-01-15 Fixed 5.30000000 N N N N N N CLOROX COMPANY 54930044KVSC06Z79I06 189054BC2 180000.00000000 PA USD 175469.40000000 0.429250439079 Long DBT CORP US N 2 2036-05-15 Fixed 5.25000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DY3 170000.00000000 PA USD 167565.60000000 0.409915389091 Long DBT CORP US N 2 2034-08-14 Fixed 4.65000000 N N N N N N COLUMBIA PIPELINES OPCO N/A 19828TAB2 135000.00000000 PA USD 139405.05000000 0.341026292461 Long DBT CORP US N 2 2033-11-15 Fixed 6.04000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NBP5 130000.00000000 PA USD 117413.40000000 0.287228163451 Long DBT CORP US N 2 2035-08-15 Fixed 4.40000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCC3 135000.00000000 PA USD 91525.95000000 0.223899746763 Long DBT CORP US N 2 2047-11-01 Fixed 3.97000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCE9 90000.00000000 PA USD 60119.10000000 0.147069232994 Long DBT CORP US N 2 2049-11-01 Fixed 4.00000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795HT0 5000.00000000 PA USD 5365.75000000 0.013126223395 Long DBT CORP US N 2 2038-01-15 Fixed 6.45000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FL2 35000.00000000 PA USD 25599.35000000 0.062623638239 Long DBT CORP US N 2 2047-06-15 Fixed 3.88000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111GD9 30000.00000000 PA USD 29867.70000000 0.073065294229 Long DBT CORP US N 2 2052-11-15 Fixed 6.15000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBH0 120000.00000000 PA USD 105003.60000000 0.256870094757 Long DBT CORP US N 2 2031-08-01 Fixed 2.25000000 N N N N N N CONSTELLATION SOFTWARE 549300B6PYHMCTDWQV29 21037XAD2 125000.00000000 PA USD 120438.75000000 0.294629071050 Long DBT CORP CA N 2 2034-02-16 Fixed 5.46000000 N N N N N N COX COMMUNICATIONS INC 5493001NEDZNIFRP2R92 224044CN5 85000.00000000 PA USD 73979.75000000 0.180976513115 Long DBT CORP US N 2 2031-06-15 Fixed 2.60000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAR2 105000.00000000 PA USD 98067.90000000 0.239903305845 Long DBT US N 2 2030-07-01 Fixed 3.30000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAW1 125000.00000000 PA USD 108876.25000000 0.266343750636 Long DBT US N 2 2031-04-01 Fixed 2.10000000 N N N N N N CUBESMART LP 549300MPHKO3I3FJRA97 22966RAE6 15000.00000000 PA USD 14838.90000000 0.036300371121 Long DBT US N 2 2029-02-15 Fixed 4.38000000 N N N N N N DELL INT LLC / EMC CORP 254900ZARLSVK41DKO78 24703DBS9 120000.00000000 PA USD 117055.20000000 0.286351899514 Long DBT CORP US N 2 2031-02-15 Fixed 4.50000000 N N N N N N DELL INT LLC / EMC CORP 254900ZARLSVK41DKO78 24703TAM8 105000.00000000 PA USD 105035.70000000 0.256948620922 Long DBT CORP US N 2 2030-04-01 Fixed 5.00000000 N N N N N N DELTA AIR LINES 2020-AA N/A 247361ZV3 16030.91000000 PA USD 15474.16000000 0.037854406377 Long DBT CORP US N 2 2028-06-10 Fixed 2.00000000 N N N N N N DIAGEO INVESTMENT CORP S4G8DPIPDVCF6CB81Z61 25245BAE7 200000.00000000 PA USD 203188.00000000 0.497058394317 Long DBT CORP US N 2 2035-04-15 Fixed 5.63000000 N N N N N N DIGITAL REALTY TRUST LP CD4SPTZ3YBTHY0C1AH38 25389JAU0 15000.00000000 PA USD 14486.40000000 0.035438051082 Long DBT US N 2 2029-07-01 Fixed 3.60000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 254709AS7 10000.00000000 PA USD 10729.60000000 0.026247798825 Long DBT CORP US N 2 2032-11-29 Fixed 6.70000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UEA3 80000.00000000 PA USD 78918.40000000 0.193057922643 Long DBT CORP US N 2 2056-02-15 Fixed 6.20000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAM6 50000.00000000 PA USD 41998.50000000 0.102740845786 Long DBT CORP US N 2 2041-12-15 Fixed 4.25000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAP9 70000.00000000 PA USD 51796.50000000 0.126709673412 Long DBT CORP US N 2 2045-06-01 Fixed 3.75000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAR5 195000.00000000 PA USD 145659.15000000 0.356325684669 Long DBT CORP US N 2 2046-03-15 Fixed 3.88000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAU8 280000.00000000 PA USD 273828.80000000 0.669866840786 Long DBT CORP US N 2 2035-03-15 Fixed 5.05000000 N N N N N N EMD FINANCE LLC 529900C8KS5G529A0B76 26867LAR1 80000.00000000 PA USD 77119.20000000 0.188656543314 Long DBT CORP US N 2 2035-10-15 Fixed 5.00000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -3352.86000000 -0.00820209465 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 264004.90000000 EUR 301542.44000000 USD 2026-09-11 -3352.86000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -8834.49000000 -0.02161179505 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 600751.30000000 AUD 413600.45000000 USD 2026-09-11 -8834.49000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -148.48000000 -0.00036322632 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 10305.70000000 AUD 7098.26000000 USD 2026-09-11 -148.48000000 N N N Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC -592.18000000 -0.00144864873 N/A DFE US N 2 Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 39936.80000000 AUD 27490.49000000 USD 2026-09-11 -592.18000000 N N N Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC -1133.15000000 -0.00277202255 N/A DFE US N 2 Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 102266.00000000 AUD 70778.03000000 USD 2026-09-11 -1133.15000000 N N N Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC -173.55000000 -0.00042455501 N/A DFE US N 2 Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 30404.10000000 AUD 21205.94000000 USD 2026-09-11 -173.55000000 N N N Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC -99.63000000 -0.00024372466 N/A DFE US N 2 Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 30775.50000000 AUD 21541.02000000 USD 2026-09-11 -99.63000000 N N N Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC -74.78000000 -0.00018293416 N/A DFE US N 2 Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 10209.70000000 AUD 7104.45000000 USD 2026-09-11 -74.78000000 N N N Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC -407.96000000 -0.00099799172 N/A DFE US N 2 Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 91290.00000000 AUD 63785.14000000 USD 2026-09-11 -407.96000000 N N N Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC -558.39000000 -0.00136598833 N/A DFE US N 2 Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 89682.00000000 AUD 62504.00000000 USD 2026-09-11 -558.39000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -581.94000000 -0.00142359864 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 91260.00000000 AUD 63590.06000000 USD 2026-09-11 -581.94000000 N N N EATON CORP 0NZWDMRCE180888QQE14 278058DY5 250000.00000000 PA USD 241415.00000000 0.590573027265 Long DBT CORP US N 2 2033-03-06 Fixed 4.50000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BX7 100000.00000000 PA USD 99808.00000000 0.244160108963 Long DBT CORP US N 2 2036-06-15 Fixed 5.35000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 28368EAD8 5000.00000000 PA USD 5608.80000000 0.013720796120 Long DBT CORP US N 2 2031-08-01 Fixed 7.80000000 N N N N N N ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 28414HAG8 5000.00000000 PA USD 5118.30000000 0.012520886960 Long DBT CORP US N 2 2028-08-28 Fixed 6.40000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RBJ7 7000.00000000 PA USD 6719.58000000 0.016438094992 Long DBT CORP US N 2 2045-12-15 Fixed 6.13000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAR4 195000.00000000 PA USD 157942.20000000 0.386373685094 Long DBT CORP US N 2 2050-05-15 Fixed 5.00000000 N N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAS2 55000.00000000 PA USD 54091.95000000 0.132325028114 Long DBT CORP US N 2 2056-06-15 Fixed 6.10000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBS4 145000.00000000 PA USD 128333.70000000 0.313942471301 Long DBT US N 2 2031-05-15 Fixed 2.50000000 N N N N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 29670GAG7 50000.00000000 PA USD 43924.00000000 0.107451192550 Long DBT CORP US N 2 2052-05-01 Fixed 5.30000000 N N N N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PAV9 5000.00000000 PA USD 4389.70000000 0.010738514250 Long DBT US N 2 2032-03-15 Fixed 2.65000000 N N N N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PBA4 15000.00000000 PA USD 15003.75000000 0.036703643343 Long DBT US N 2 2034-04-01 Fixed 5.50000000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 30036FAB7 10000.00000000 PA USD 9535.20000000 0.023325940515 Long DBT CORP US N 2 2053-03-15 Fixed 5.70000000 N N N N N N EXPEDIA GROUP INC 2549009GW3Z3DQCB8H87 30212PBM6 100000.00000000 PA USD 97060.00000000 0.237437682109 Long DBT CORP US N 2 2036-04-15 Fixed 5.50000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAP2 25000.00000000 PA USD 22308.75000000 0.054573850100 Long DBT US N 2 2030-10-15 Fixed 2.20000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8Q8 90000.00000000 PA USD 75307.50000000 0.184224585261 Long DBT CORP US N 2 2053-05-15 Fixed 5.60000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8V7 70000.00000000 PA USD 56883.40000000 0.139153746615 Long DBT CORP US N 2 2054-08-15 Fixed 5.40000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303MAD4 75000.00000000 PA USD 70353.00000000 0.172104401910 Long DBT CORP US N 2 2035-11-15 Fixed 4.88000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303MAE2 115000.00000000 PA USD 96334.35000000 0.235662525978 Long DBT CORP US N 2 2055-11-15 Fixed 5.63000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303MAH5 85000.00000000 PA USD 81527.75000000 0.199441170282 Long DBT CORP US N 2 2036-05-15 Fixed 5.25000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303MAK8 102000.00000000 PA USD 93627.84000000 0.229041596028 Long DBT CORP US N 2 2056-05-15 Fixed 6.30000000 N N N N N N FARMERS EXCHANGE CAP II N/A 30958PAA1 170000.00000000 PA USD 166700.30000000 0.407798607448 Long DBT CORP US N 2 2053-11-01 Fixed 6.15000000 N N N N N N FARMERS EXCHANGE CAP III N/A 30958QAA9 50000.00000000 PA USD 46500.00000000 0.113752856151 Long DBT CORP US N 2 2054-10-15 Fixed 5.45000000 N N N N N N FARMERS INS EXCH 549300UWG2TLX1GZVT44 309601AE2 35000.00000000 PA USD 30057.65000000 0.073529968531 Long DBT CORP US N 2 2057-11-01 Floating 4.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136A1L60 16306.97000000 PA USD 1140.59000000 0.002790223015 Long ABS-MBS USGSE US N 2 2041-11-25 Floating 2.27000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136A9VM7 6926.48000000 PA USD 6087.36000000 0.014891496482 Long ABS-MBS USGSE US N 2 2042-06-25 Fixed 2.50000000 N N N N N N FIRSTENERGY TRANSMISSION 549300AINIIPOLYX2R63 33767BAA7 120000.00000000 PA USD 109650.00000000 0.268236573699 Long DBT CORP US N 2 2044-07-15 Fixed 5.45000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BC1 25000.00000000 PA USD 22803.25000000 0.055783544452 Long DBT CORP US N 2 2030-06-01 Fixed 2.65000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BH0 35000.00000000 PA USD 34752.20000000 0.085014236721 Long DBT CORP US N 2 2033-08-21 Fixed 5.63000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BQ0 90000.00000000 PA USD 85970.70000000 0.210309949900 Long DBT CORP US N 2 2035-08-11 Fixed 5.25000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GU5 320000.00000000 PA USD 320704.00000000 0.784537547941 Long DBT CORP US N 2 2034-06-15 Fixed 5.30000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GV3 140000.00000000 PA USD 130933.60000000 0.320302601424 Long DBT CORP US N 2 2054-06-15 Fixed 5.60000000 N N N N N N FLUTTER TREASURY DAC 635400JE8VLL9UFVIC38 344045AB5 65000.00000000 PA USD 64344.15000000 0.157404964282 Long DBT CORP IE N 2 2031-06-04 Fixed 5.88000000 N N N N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 34959JAP3 70000.00000000 PA USD 68115.60000000 0.166631054806 Long DBT CORP US N 2 2036-05-15 Fixed 5.25000000 N N N N N N FOX CORP 549300DDU6FDRBIELS05 35137LAN5 40000.00000000 PA USD 41999.60000000 0.102743536714 Long DBT CORP US N 2 2033-10-13 Fixed 6.50000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AP4 55000.00000000 PA USD 52554.15000000 0.128563111077 Long DBT US N 2 2030-01-15 Fixed 4.00000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AR0 22000.00000000 PA USD 19492.22000000 0.047683778445 Long DBT US N 2 2032-01-15 Fixed 3.25000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AX7 85000.00000000 PA USD 81620.40000000 0.199667819790 Long DBT US N 2 2036-03-01 Fixed 5.63000000 N N N N N N GE HEALTHCARE TECH INC 549300OI9J7XOWZMUN85 36267VAH6 175000.00000000 PA USD 179866.75000000 0.440007667510 Long DBT CORP US N 2 2030-03-15 Fixed 5.86000000 N N N N N N GARTNER INC PP55B5R38BFB8O8HH686 366651AJ6 100000.00000000 PA USD 96819.00000000 0.236848124295 Long DBT CORP US N 2 2031-03-20 Fixed 4.95000000 N N N N N N GE VERNOVA INC 254900DP080RU6OK2553 36828AAB7 140000.00000000 PA USD 134586.20000000 0.329237949432 Long DBT CORP US N 2 2036-02-04 Fixed 4.88000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BS1 80000.00000000 PA USD 56502.40000000 0.138221707084 Long DBT CORP US N 2 2040-10-01 Fixed 2.60000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558CC5 190000.00000000 PA USD 187972.70000000 0.459837236635 Long DBT CORP US N 2 2035-06-15 Fixed 5.10000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAN2 75000.00000000 PA USD 75111.75000000 0.183745722431 Long DBT CORP US N 2 2029-08-15 Fixed 5.30000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GB78 275000.00000000 PA USD 264756.25000000 0.647672680032 Long DBT CORP US N 2 2035-10-23 Fixed 5.02000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GF25 100000.00000000 PA USD 97851.00000000 0.239372703812 Long DBT CORP US N 2 2034-04-20 Fixed 5.09000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXG4 80000.00000000 PA USD 73900.80000000 0.180783377890 Long DBT CORP US N 2 2030-02-07 Fixed 2.60000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXR0 535000.00000000 PA USD 466439.75000000 1.141050619035 Long DBT CORP US N 2 2032-01-27 Fixed 1.99000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38376GBQ2 378431.82000000 PA USD 2795.06000000 0.006837549636 Long ABS-MBS USGA US N 2 2051-09-16 Variable 0.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38378B2G3 98826.61000000 PA USD 1128.73000000 0.002761209920 Long ABS-MBS USGA US N 2 2053-01-16 Variable 0.35000000 N N N N N N GUARDIAN LIFE INSURANCE N1YIDVMMKBHFYCCAIX69 401378AD6 45000.00000000 PA USD 28059.75000000 0.068642509793 Long DBT CORP US N 2 2070-01-22 Fixed 3.70000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BZ1 40000.00000000 PA USD 34232.40000000 0.083742651030 Long DBT CORP US N 2 2049-06-15 Fixed 5.25000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CB3 100000.00000000 PA USD 63814.00000000 0.156108059407 Long DBT CORP US N 2 2051-07-15 Fixed 3.50000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CT4 70000.00000000 PA USD 62622.00000000 0.153192072213 Long DBT CORP GB N 2 2032-05-24 Fixed 2.80000000 N N N N N N HEALTH CARE SERVICE CORP 549300TMJ1FKCKECR148 42218SAL2 70000.00000000 PA USD 69302.10000000 0.169533587361 Long DBT CORP US N 2 2034-06-15 Fixed 5.45000000 N N N N N N HEALTHCARE RLTY HLDGS LP 549300IYGAS4GE6VDL07 42225UAK0 30000.00000000 PA USD 29478.00000000 0.072111971906 Long DBT US N 2 2028-01-15 Fixed 3.63000000 N N N N N N HEICO CORP 529900O1DTDLCJ7L0I14 422806AD1 85000.00000000 PA USD 84203.55000000 0.205986974421 Long DBT CORP US N 2 2036-08-01 Fixed 5.40000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076DE9 360000.00000000 PA USD 354978.00000000 0.868381964967 Long DBT CORP US N 2 2034-06-25 Fixed 4.95000000 N N N N N N HONEYWELL AEROSPACE INC 213800ZUAQRBYL67JS90 43849RAG0 185000.00000000 PA USD 178426.95000000 0.436485487675 Long DBT CORP US N 2 2036-03-16 Fixed 4.95000000 N N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 44107TAZ9 30000.00000000 PA USD 28134.00000000 0.068824147418 Long DBT US N 2 2030-09-15 Fixed 3.50000000 N N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 44107TBD7 35000.00000000 PA USD 35467.60000000 0.086764318297 Long DBT US N 2 2032-06-15 Fixed 5.70000000 N N N N N N HUBBELL INC 54930088VDQ6840Y6597 443510AL6 130000.00000000 PA USD 123554.60000000 0.302251368616 Long DBT CORP US N 2 2035-11-15 Fixed 4.80000000 N N N N N N HUDSON PACIFIC PROPERTIE 5493007NTUGLGZ8T3526 44409MAA4 10000.00000000 PA USD 9760.70000000 0.023877580710 Long DBT US N 2 2027-11-01 Fixed 3.95000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859CA8 160000.00000000 PA USD 160726.40000000 0.393184667934 Long DBT CORP US N 2 2031-04-15 Fixed 5.38000000 N N N N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579AS1 10000.00000000 PA USD 9969.50000000 0.024388367729 Long DBT CORP US N 2 2034-06-30 Fixed 5.50000000 N N N N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579AU6 50000.00000000 PA USD 50191.00000000 0.122782142002 Long DBT CORP US N 2 2028-03-30 Fixed 5.05000000 N N N N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 452327AM1 20000.00000000 PA USD 17908.20000000 0.043808793516 Long DBT CORP US N 2 2031-03-23 Fixed 2.55000000 N N N N N N IMPERIAL BRANDS FIN PLC 2138008L3B3MCG1DFS50 45262BAJ2 30000.00000000 PA USD 29866.20000000 0.073061624782 Long DBT CORP GB N 2 2028-06-30 Fixed 4.50000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BG4 50000.00000000 PA USD 33961.00000000 0.083078725758 Long DBT CORP US N 2 2047-12-08 Fixed 3.73000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BJ8 115000.00000000 PA USD 70210.95000000 0.171756905282 Long DBT CORP US N 2 2049-11-15 Fixed 3.25000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BU3 5000.00000000 PA USD 4302.90000000 0.010526175585 Long DBT CORP US N 2 2031-08-12 Fixed 2.00000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CJ7 13000.00000000 PA USD 11545.17000000 0.028242926070 Long DBT CORP US N 2 2053-02-10 Fixed 5.70000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200LJ8 155000.00000000 PA USD 150991.70000000 0.369370690971 Long DBT CORP US N 2 2035-02-10 Fixed 5.20000000 N N N N N N INTL FLAVOR & FRAGRANCES BZLRL03D3GPGMOGFO832 459506AL5 40000.00000000 PA USD 33823.20000000 0.082741625896 Long DBT CORP US N 2 2048-09-26 Fixed 5.00000000 N N N N N N INTERNATIONAL TRANSMISSI N/A 46051MAF9 105000.00000000 PA USD 88874.10000000 0.217412531460 Long DBT CORP US N 2 2043-08-15 Fixed 4.63000000 N N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AS3 30000.00000000 PA USD 27277.80000000 0.066729627086 Long DBT CORP US N 2 2030-06-01 Fixed 2.30000000 N N N N N N INVITATION HOMES OP 549300147YMUQB3GW319 46188BAF9 5000.00000000 PA USD 5015.60000000 0.012269652157 Long DBT US N 2 2033-08-15 Fixed 5.50000000 N N N N N N IQVIA INC 549300PLWY28YB00C717 46266TAF5 10000.00000000 PA USD 10277.70000000 0.025142316767 Long DBT CORP US N 2 2029-02-01 Fixed 6.25000000 N N N N N N JBS NV/USA FOODS/FOOD CO N/A 46590XAY2 140000.00000000 PA USD 142077.60000000 0.347564146132 Long DBT CORP NL N 2 2033-04-01 Fixed 5.75000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PAN6 98000.00000000 PA USD 72893.38000000 0.178318928377 Long DBT CORP US N 2 2049-01-23 Fixed 3.90000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBX3 95000.00000000 PA USD 83064.20000000 0.203199784816 Long DBT CORP US N 2 2032-02-04 Fixed 1.95000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCC8 125000.00000000 PA USD 111707.50000000 0.273269831797 Long DBT CORP US N 2 2032-04-22 Fixed 2.58000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCR5 600000.00000000 PA USD 527736.00000000 1.290999511700 Long DBT CORP US N 2 2032-11-08 Fixed 2.55000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCU8 400000.00000000 PA USD 357692.00000000 0.875021217690 Long DBT CORP US N 2 2033-01-25 Fixed 2.96000000 N N N N N N JDE PEET'S NV 724500EHG519SE5ZRT89 47216QAC7 25000.00000000 PA USD 21547.75000000 0.052712217336 Long DBT CORP NL N 2 2031-09-24 Fixed 2.25000000 N N N N N N JETBLUE 2019-1 CLASS AA N/A 477143AH4 38234.82000000 PA USD 33538.82000000 0.082045947676 Long DBT CORP US N 2 2032-05-15 Fixed 2.75000000 N N N N N N JETBLUE AIRWAYS CORP 54930070J9H97ZO93T57 477164AA5 19202.90000000 PA USD 18064.17000000 0.044190342613 Long DBT CORP US N 2 2032-11-15 Fixed 4.00000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CL6 125000.00000000 PA USD 106162.50000000 0.259705109488 Long DBT CORP US N 2 2038-01-15 Fixed 3.40000000 N N N N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177JAK8 70000.00000000 PA USD 69186.60000000 0.169251039944 Long DBT CORP US N 2 2033-03-22 Fixed 4.90000000 N N N N N N KEYSPAN GAS EAST CORP K8TS3HOE1568DUBUJL44 49338CAA1 40000.00000000 PA USD 38520.00000000 0.094231398257 Long DBT CORP US N 2 2041-04-01 Fixed 5.82000000 N N N N N N KEYSPAN GAS EAST CORP K8TS3HOE1568DUBUJL44 49338CAC7 25000.00000000 PA USD 16008.75000000 0.039162172815 Long DBT CORP US N 2 2052-01-18 Fixed 3.59000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550AW6 5000.00000000 PA USD 5462.55000000 0.013363025040 Long DBT CORP US N 2 2038-01-15 Fixed 6.95000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAX4 10000.00000000 PA USD 8659.60000000 0.021183962002 Long DBT CORP US N 2 2039-10-01 Fixed 4.63000000 N N N N N N LSEG FINANCE PLC 2138009YFYTGEHZNNZ09 50220PAC7 20000.00000000 PA USD 19153.20000000 0.046854434504 Long DBT CORP GB N 2 2028-04-06 Fixed 2.00000000 N N N N N N LSEG US FIN CORP 2138007FV67QQ13CGJ43 50222CAF7 130000.00000000 PA USD 126636.90000000 0.309791592885 Long DBT CORP US N 2 2036-03-23 Fixed 5.25000000 N N N N N N LYB INT FINANCE III 984500A51LA0B8EB4053 50249AAD5 50000.00000000 PA USD 35180.00000000 0.086060762998 Long DBT CORP US N 2 2050-05-01 Fixed 4.20000000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AN7 65000.00000000 PA USD 66241.50000000 0.162046447758 Long DBT CORP US N 2 2030-06-14 Fixed 6.00000000 N N N N N N LXP INDUSTRIAL TRUST 549300S4MH2ICXDBFV43 529043AE1 10000.00000000 PA USD 9099.90000000 0.022261067004 Long DBT US N 2 2030-09-15 Fixed 2.70000000 N N N N N N LXP INDUSTRIAL TRUST 549300S4MH2ICXDBFV43 529537AA0 15000.00000000 PA USD 13200.90000000 0.032293335027 Long DBT US N 2 2031-10-01 Fixed 2.38000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457DE5 250000.00000000 PA USD 244607.50000000 0.598382833572 Long DBT CORP US N 2 2035-10-15 Fixed 4.90000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830CB3 5000.00000000 PA USD 4468.20000000 0.010930548642 Long DBT CORP US N 2 2055-02-15 Fixed 5.20000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830CD9 235000.00000000 PA USD 230006.25000000 0.562663825166 Long DBT CORP US N 2 2034-08-15 Fixed 4.80000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661ER4 130000.00000000 PA USD 120866.20000000 0.295674741122 Long DBT CORP US N 2 2053-07-01 Fixed 5.75000000 N N N N N N AKER BP ASA 549300NFTY73920OYK69 55037AAB4 105000.00000000 PA USD 95172.00000000 0.232819071519 Long DBT CORP NO N 2 2031-07-15 Fixed 3.10000000 N N N N N N MMI CAPITAL TRUST I N/A 553086AC3 25000.00000000 PA USD 25922.50000000 0.063414159432 Long DBT CORP US N 2 2027-12-15 Fixed 7.63000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748CF7 255000.00000000 PA USD 245804.70000000 0.601311541516 Long DBT CORP US N 2 2036-03-15 Fixed 4.95000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QBC7 140000.00000000 PA USD 133999.60000000 0.327802951036 Long DBT CORP US N 2 2035-01-15 Fixed 4.55000000 N N N N N N MATTEL INC 549300VELLG24KHTJ564 577081BG6 60000.00000000 PA USD 59518.20000000 0.145599252537 Long DBT CORP US N 2 2030-11-17 Fixed 5.00000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFR0 70000.00000000 PA USD 53498.90000000 0.130874251096 Long DBT CORP US N 2 2050-04-01 Fixed 4.20000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MGA6 60000.00000000 PA USD 58543.20000000 0.143214112005 Long DBT CORP US N 2 2035-03-03 Fixed 4.95000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBM6 120000.00000000 PA USD 103849.20000000 0.254046088366 Long DBT CORP US N 2 2053-05-17 Fixed 5.00000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBZ7 145000.00000000 PA USD 139275.40000000 0.340709129928 Long DBT CORP US N 2 2035-12-04 Fixed 4.75000000 N N N N N N MERCURY GENERAL CORP 5493001Q9EXPCEL4W527 589400AC4 80000.00000000 PA USD 79657.60000000 0.194866226111 Long DBT CORP US N 2 2036-06-15 Fixed 6.25000000 N N N N N N MET LIFE GLOB FUNDING I 635400MMSOCXNNNZDZ82 59217GEZ8 230000.00000000 PA USD 221763.70000000 0.542500091736 Long DBT CORP US N 2 2029-03-21 Fixed 3.30000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CE2 150000.00000000 PA USD 89734.50000000 0.219517326243 Long DBT CORP US N 2 2052-03-17 Fixed 2.92000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112BS1 50000.00000000 PA USD 44162.50000000 0.108034634619 Long DBT CORP US N 2 2032-04-15 Fixed 2.70000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AP0 75000.00000000 PA USD 59432.25000000 0.145388993226 Long DBT CORP US N 2 2046-05-01 Fixed 4.25000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AY1 55000.00000000 PA USD 53004.05000000 0.129663700539 Long DBT CORP US N 2 2054-09-15 Fixed 5.85000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468X0 240000.00000000 PA USD 206911.20000000 0.506166450962 Long DBT CORP US N 2 2032-04-28 Fixed 1.93000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YED3 305000.00000000 PA USD 265057.20000000 0.648408893409 Long DBT CORP US N 2 2032-07-21 Floating 2.24000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFR1 100000.00000000 PA USD 101891.00000000 0.249255747659 Long DBT CORP US N 2 2035-04-19 Fixed 5.83000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61748UAF9 380000.00000000 PA USD 380034.20000000 0.929676896458 Long DBT CORP US N 2 2036-01-18 Fixed 5.59000000 N N N N N N MORGAN STANLEY PVT BANK 549300GS0W0TEUQS8571 61776NVE0 5000.00000000 PA USD 4991.35000000 0.012210329431 Long DBT CORP US N 2 2028-07-06 Fixed 4.47000000 N N N N N N MORGAN STANLEY PVT BANK 549300GS0W0TEUQS8571 61776NZU0 15000.00000000 PA USD 14911.05000000 0.036476871520 Long DBT CORP US N 2 2028-11-17 Fixed 4.20000000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAA0 160000.00000000 PA USD 154950.40000000 0.379054850792 Long DBT CORP US N 2 2029-04-01 Fixed 3.88000000 N N N N N N NLG GLOBAL FUNDING 635400SKBQOWEJZLTW68 62915W2B8 40000.00000000 PA USD 38919.20000000 0.095207960411 Long DBT CORP US N 2 2030-09-15 Fixed 4.35000000 N N N N N N NGPL PIPECO LLC 549300K3NT1HSQFEM073 62928CAA0 50000.00000000 PA USD 45701.00000000 0.111798264064 Long DBT CORP US N 2 2031-07-15 Fixed 3.25000000 N N N N N N NARRAGANSETT ELECTRIC VAI0KZ806W8MCH0BCZ61 631005BJ3 10000.00000000 PA USD 9490.20000000 0.023215857106 Long DBT CORP US N 2 2030-04-09 Fixed 3.40000000 N N N N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417AS5 35000.00000000 PA USD 35368.90000000 0.086522868686 Long DBT US N 2 2033-10-15 Fixed 5.60000000 N N N N N N NEW YORK LIFE GLOBAL FDG 635400DPNHEAUHB7ZI15 64952WEZ2 340000.00000000 PA USD 328008.20000000 0.802405797659 Long DBT CORP US N 2 2033-01-28 Fixed 4.55000000 N N N N N N NEW YORK LIFE GLOBAL FDG 635400DPNHEAUHB7ZI15 64952WFE8 125000.00000000 PA USD 122691.25000000 0.300139357254 Long DBT CORP US N 2 2034-01-09 Fixed 5.00000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAP0 140000.00000000 PA USD 141104.60000000 0.345183898196 Long DBT CORP US N 2 2033-06-30 Fixed 5.40000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAY1 70000.00000000 PA USD 69003.20000000 0.168802388894 Long DBT CORP US N 2 2056-07-15 Fixed 5.75000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CP1 100000.00000000 PA USD 79624.00000000 0.194784030499 Long DBT CORP US N 2 2053-06-01 Fixed 4.55000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807BT8 5000.00000000 PA USD 4764.95000000 0.011656487568 Long DBT CORP US N 2 2040-05-01 Fixed 5.15000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807CM2 140000.00000000 PA USD 124073.60000000 0.303520997269 Long DBT CORP US N 2 2054-06-01 Fixed 5.20000000 N N N N N N NORTHWEST NATURAL HOLDI 254900PSJL6ZEC8FR782 66765NAA3 60000.00000000 PA USD 60941.40000000 0.149080823825 Long DBT CORP US N 2 2055-09-15 Fixed 7.00000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HBJ6 285000.00000000 PA USD 277000.05000000 0.677624663261 Long DBT CORP US N 2 2036-03-18 Fixed 4.90000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAT1 255000.00000000 PA USD 243713.70000000 0.596196332436 Long DBT CORP US N 2 2036-06-15 Fixed 4.95000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAV6 65000.00000000 PA USD 58834.75000000 0.143927330182 Long DBT CORP US N 2 2056-06-15 Fixed 5.63000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCH5 50000.00000000 PA USD 39934.50000000 0.097691686752 Long DBT CORP US N 2 2052-06-01 Fixed 4.60000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JDC5 85000.00000000 PA USD 84818.10000000 0.207490346846 Long DBT CORP US N 2 2035-04-01 Fixed 5.35000000 N N N N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 683715AF3 17000.00000000 PA USD 17348.16000000 0.042438768795 Long DBT CORP CA N 2 2027-12-01 Fixed 6.90000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBX2 40000.00000000 PA USD 22942.00000000 0.056122968297 Long DBT CORP US N 2 2050-04-01 Fixed 3.60000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCA1 397000.00000000 PA USD 241510.98000000 0.590807822945 Long DBT CORP US N 2 2051-03-25 Fixed 3.95000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDZ5 80000.00000000 PA USD 74148.80000000 0.181390059789 Long DBT CORP US N 2 2036-02-04 Fixed 5.70000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XEB7 70000.00000000 PA USD 61833.10000000 0.151262187735 Long DBT CORP US N 2 2056-02-04 Fixed 6.70000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BU8 35000.00000000 PA USD 37964.85000000 0.092873335932 Long DBT CORP US N 2 2034-10-20 Floating 6.88000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BW4 70000.00000000 PA USD 70810.60000000 0.173223827866 Long DBT CORP US N 2 2035-01-22 Floating 5.68000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475CB9 105000.00000000 PA USD 105807.45000000 0.258836551389 Long DBT CORP US N 2 2031-01-29 Fixed 5.22000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CT3 40000.00000000 PA USD 28948.00000000 0.070815433975 Long DBT CORP US N 2 2049-01-15 Fixed 4.13000000 N N N N N N PAYCHEX INC 529900K900DW6SUBM174 704326AC1 125000.00000000 PA USD 124246.25000000 0.303943350615 Long DBT CORP US N 2 2035-04-15 Fixed 5.60000000 N N N N N N REVVITY INC 549300IKL1SDPFI7N655 714046AH2 25000.00000000 PA USD 22362.25000000 0.054704727042 Long DBT CORP US N 2 2031-03-15 Fixed 2.55000000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AE2 95000.00000000 PA USD 92751.35000000 0.226897440310 Long DBT CORP SG N 2 2033-05-19 Fixed 4.75000000 N N N N N N PHILLIPS EDISON GROCERY 549300WUPIVS6ZE0ZI51 71845JAE8 55000.00000000 PA USD 52983.70000000 0.129613918375 Long DBT US N 2 2033-03-15 Fixed 4.75000000 N N N N N N DOC DR LLC 549300P6Q1UMT0X60U20 71951QAC6 10000.00000000 PA USD 8848.30000000 0.021645578431 Long DBT US N 2 2031-11-01 Fixed 2.63000000 N N N N N N PIEDMONT OPERATING PARTN 549300WKGDPAS39FBD10 720198AF7 30000.00000000 PA USD 25550.70000000 0.062504625842 Long DBT US N 2 2032-04-01 Fixed 2.75000000 N N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAH1 180000.00000000 PA USD 162136.80000000 0.396634926608 Long DBT CORP US N 2 2032-03-01 Fixed 3.50000000 N N N N N N PIPELINE FUNDING CO LLC N/A 724060AA6 22410.00000000 PA USD 22572.25000000 0.055218449618 Long DBT CORP US N 2 2030-01-15 Fixed 7.50000000 N N N N N N PUBLIC SERVICE OKLAHOMA F3TJNSIZRGXRH8GEIK79 744533BS8 115000.00000000 PA USD 113557.90000000 0.277796461582 Long DBT CORP US N 2 2036-01-15 Fixed 5.45000000 N N N N N N PUBLIC STORAGE OP CO 549300LMZF40TKJ6DM64 74464AAH4 105000.00000000 PA USD 102295.20000000 0.250244541303 Long DBT US N 2 2036-08-15 Fixed 5.15000000 N N N N N N RD MICHIGAN PROP OWNER I N/A 74941YAA0 80000.00000000 PA USD 77366.40000000 0.189261268175 Long DBT CORP US N 2 2045-03-30 Fixed 7.50000000 N N N N N N RELX CAPITAL INC 2R15C3RTKJN1RCBOV146 74949LAC6 10000.00000000 PA USD 9812.60000000 0.024004543575 Long DBT CORP US N 2 2029-03-18 Fixed 4.00000000 N N N N N N RAYMOND JAMES FINANCIAL RGUZHJ05YTITL6D76949 754730AH2 110000.00000000 PA USD 76188.20000000 0.186379039893 Long DBT CORP US N 2 2051-04-01 Fixed 3.75000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECX7 160000.00000000 PA USD 167337.60000000 0.409357633151 Long DBT CORP US N 2 2054-03-15 Fixed 6.40000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109CT9 45000.00000000 PA USD 44014.05000000 0.107671481683 Long DBT US N 2 2035-04-15 Fixed 5.13000000 N N N N N N RENTOKIL TERMINIX PLC 25490006YYBUKL2Q8A81 760129AA4 100000.00000000 PA USD 97248.00000000 0.237897586129 Long DBT CORP GB N 2 2031-04-23 Fixed 4.63000000 N N N N N N ROLLINS INC 549300F2A0BXT4SGWD84 775711AC8 105000.00000000 PA USD 102601.80000000 0.250994576264 Long DBT CORP US N 2 2035-02-24 Fixed 5.25000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 78017TAB9 135000.00000000 PA USD 130774.50000000 0.319913395415 Long DBT CORP LR N 2 2036-01-15 Fixed 5.38000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAJ2 95000.00000000 PA USD 92169.00000000 0.225472838680 Long DBT CORP GB N 2 2027-09-02 Fixed 1.75000000 N N N N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 163313.74000000 NS USD 163313.74000000 0.399514072555 Long STIV RF US N 1 N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AU0 103000.00000000 PA USD 102257.37000000 0.250151997850 Long DBT CORP US N 2 2028-03-15 Fixed 4.20000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAU8 145000.00000000 PA USD 141390.95000000 0.345884395623 Long DBT CORP US N 2 2036-03-15 Fixed 5.55000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAW4 35000.00000000 PA USD 33443.90000000 0.081813745072 Long DBT CORP US N 2 2056-03-15 Fixed 6.55000000 N N N N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762PAJ1 90000.00000000 PA USD 87918.30000000 0.215074359849 Long DBT CORP US N 2 2036-05-15 Fixed 5.40000000 N N N N N N SKYLINE CL A TR 2020 1 N/A 83084RAA3 30592.95000000 PA USD 28923.49000000 0.070755475212 Long ABS-O CORP US N 3 2038-07-03 Fixed 3.23000000 N N N N N N SMITH & NEPHEW PLC 213800ZTMDN8S67S1H61 83192PAA6 30000.00000000 PA USD 26529.00000000 0.064897839158 Long DBT CORP GB N 2 2030-10-14 Fixed 2.03000000 N N N N N N SMITHFIELD FOODS INC CVTIPZRZJC0JQEZLL598 832248BD9 75000.00000000 PA USD 65787.00000000 0.160934605325 Long DBT CORP US N 2 2031-09-13 Fixed 2.63000000 N N N N N N SMURFIT KAPPA TREASURY 635400B3DOXSWFOWJT40 83272GAE1 35000.00000000 PA USD 35009.80000000 0.085644403081 Long DBT CORP IE N 2 2034-04-03 Fixed 5.44000000 N N N N N N SYENSQO FINANCE AMERICA 54930073OEL5K0Y7NK81 834423AF2 10000.00000000 PA USD 10079.70000000 0.024657949766 Long DBT CORP US N 2 2034-06-04 Fixed 5.85000000 N N N N N N SONOCO PRODUCTS CO GKOMIK4RDJGHEF0VNP11 835495AL6 25000.00000000 PA USD 23326.25000000 0.057062958296 Long DBT CORP US N 2 2030-05-01 Fixed 3.13000000 N N N N N N SOPAIPILLA INVESTOR LLC N/A 83577VAA8 80000.00000000 PA USD 83030.01000000 0.203116145888 Long DBT CORP US N 2 2048-11-30 Fixed 7.53000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587EJ2 90000.00000000 PA USD 89303.40000000 0.218462727183 Long DBT CORP US N 2 2058-04-01 Fixed 6.00000000 N N N N N N SOUTHERN NATURAL GAS 254900KDLS1X42SY7037 84346LAA8 40000.00000000 PA USD 33556.00000000 0.082087975075 Long DBT CORP US N 2 2047-03-15 Fixed 4.80000000 N N N N N N SPRINT CAPITAL CORP 549300L17W0GQBR1PO80 852060AT9 25000.00000000 PA USD 29097.00000000 0.071179932375 Long DBT CORP US N 2 2032-03-15 Fixed 8.75000000 N N N N N N SPRINT SPECTRUM / SPEC I 5493003BZYYYCDIO0R13 85208NAE0 194250.00000000 PA USD 194727.86000000 0.476362370909 Long DBT CORP US N 2 2028-03-20 Fixed 5.15000000 N N N N N N STERIS PLC 549300BRDKZ1HFI2J358 85917PAA5 15000.00000000 PA USD 13512.30000000 0.033055112218 Long DBT CORP IE N 2 2031-03-15 Fixed 2.70000000 N N N N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607AE7 30000.00000000 PA USD 29135.40000000 0.071273870217 Long DBT CORP US N 2 2035-04-01 Fixed 5.15000000 N N N N N N TCW Central Cash Fund 2549003KPNUIFJCJM366 872365671 771635.38000000 NS USD 771635.38000000 1.887650072745 Long EC RF US N 1 N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACB9 478000.00000000 PA USD 428966.76000000 1.049380519228 Long DBT CORP US N 2 2031-02-15 Fixed 2.55000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACY9 5000.00000000 PA USD 4890.15000000 0.011962764075 Long DBT CORP US N 2 2033-07-15 Fixed 5.05000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADS1 60000.00000000 PA USD 59674.20000000 0.145980875022 Long DBT CORP US N 2 2032-05-15 Fixed 5.13000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADZ5 100000.00000000 PA USD 94794.00000000 0.231894370882 Long DBT CORP US N 2 2036-02-15 Fixed 5.00000000 N N N N N N TAKE-TWO INTERACTIVE SOF BOMSTHHJK882EWYX3334 874054AH2 15000.00000000 PA USD 14152.80000000 0.034621966076 Long DBT CORP US N 2 2032-04-14 Fixed 4.00000000 N N N N N N TAKEDA PHARMACEUTICAL 549300ZLMVP4X0OGR454 874060BK1 85000.00000000 PA USD 84484.05000000 0.206673161005 Long DBT CORP JP N 2 2034-07-05 Fixed 5.30000000 N N N N N N TEACHERS INSUR & ANNUITY O06XD7BJ4EPXNABVFN69 878091BG1 200000.00000000 PA USD 127654.00000000 0.312279722563 Long DBT CORP US N 2 2050-05-15 Fixed 3.30000000 N N N N N N TEVA PHARM FIN IV 549300GKSD1RG56QRY33 881937AA4 40000.00000000 PA USD 40555.20000000 0.099210103909 Long DBT CORP NL N 2 2030-12-01 Fixed 5.75000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508CJ1 10000.00000000 PA USD 8849.10000000 0.021647535470 Long DBT CORP US N 2 2054-02-08 Fixed 5.15000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 88339WAA4 115000.00000000 PA USD 75624.00000000 0.184998838572 Long DBT CORP US N 2 2051-10-15 Fixed 3.50000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CX8 170000.00000000 PA USD 169546.10000000 0.414760282244 Long DBT CORP US N 2 2033-08-10 Fixed 5.09000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556DJ8 25000.00000000 PA USD 24174.75000000 0.059138642134 Long DBT CORP US N 2 2036-02-12 Fixed 4.90000000 N N N N N N TIME WARNER CABLE LLC 549300U5NFR7S6E3GM41 88732JBB3 98000.00000000 PA USD 81016.60000000 0.198190745068 Long DBT CORP US N 2 2041-09-01 Fixed 5.50000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 891906AF6 30000.00000000 PA USD 29714.10000000 0.072689542859 Long DBT CORP US N 2 2028-06-01 Fixed 4.45000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAM1 110000.00000000 PA USD 104513.20000000 0.255670430226 Long DBT CORP CA N 2 2034-03-01 Fixed 4.63000000 N N N N N N TUCSON ELECTRIC POWER CO YLF139GXSRKPBBTNZL03 898813AT7 10000.00000000 PA USD 6415.20000000 0.015693490812 Long DBT CORP US N 2 2051-05-01 Fixed 3.25000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAP5 130000.00000000 PA USD 124641.40000000 0.304910005263 Long DBT CORP US N 2 2034-09-15 Fixed 4.80000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FN3 25000.00000000 PA USD 13794.50000000 0.033745457509 Long DBT CORP US N 2 2062-09-16 Fixed 2.97000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FW3 50000.00000000 PA USD 30161.00000000 0.073782793427 Long DBT CORP US N 2 2052-03-10 Fixed 2.95000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818GH5 90000.00000000 PA USD 85220.10000000 0.208473758635 Long DBT CORP US N 2 2054-12-01 Fixed 5.60000000 N N N N N N UNITED AIR 2016-2 AA PTT N/A 90932EAA1 5808.05000000 PA USD 5590.65000000 0.013676395811 Long DBT CORP US N 2 2028-10-07 Fixed 2.88000000 N N N N N N UNITED AIR 2023-1 A PTT N/A 90932LAJ6 119918.48000000 PA USD 122579.47000000 0.299865910065 Long DBT CORP US N 2 2036-01-15 Fixed 5.80000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJL5 140000.00000000 PA USD 135765.00000000 0.332121645493 Long DBT CORP US N 2 2034-02-01 Floating 4.84000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJU5 35000.00000000 PA USD 34942.95000000 0.085480868061 Long DBT CORP US N 2 2036-02-12 Fixed 5.42000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810UU0 1921000.00000000 PA USD 1848212.12000000 4.521277579013 Long DBT UST US N 2 2056-05-15 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CQQ7 97000.00000000 PA USD 94476.48000000 0.231117622347 Long DBT UST US N 2 2036-05-15 Fixed 4.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CQY0 242000.00000000 PA USD 241385.55000000 0.590500983790 Long DBT UST US N 2 2028-06-30 Fixed 4.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CRB9 2145000.00000000 PA USD 2144329.69000000 5.245669392866 Long DBT UST US N 2 2028-07-31 Fixed 4.25000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PCZ3 15000.00000000 PA USD 11750.10000000 0.028744245915 Long DBT CORP US N 2 2047-04-15 Fixed 4.25000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDU3 10000.00000000 PA USD 7027.10000000 0.017190380547 Long DBT CORP US N 2 2049-08-15 Fixed 3.70000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFJ6 395000.00000000 PA USD 391851.85000000 0.958586389802 Long DBT CORP US N 2 2034-07-15 Fixed 5.15000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFL1 180000.00000000 PA USD 167634.00000000 0.410082715873 Long DBT CORP US N 2 2054-07-15 Fixed 5.63000000 N N N N N N UNIVERSAL HEALTH SVCS 549300YGMGQDO0NMJD09 913903AZ3 40000.00000000 PA USD 39932.40000000 0.097686549526 Long DBT CORP US N 2 2026-09-01 Fixed 1.65000000 N N N N N N VSP OPTICAL GROUP INC 549300PHX8USLM2BT742 91836LAA0 75000.00000000 PA USD 73743.75000000 0.180399186792 Long DBT CORP US N 2 2035-12-01 Fixed 5.45000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VEA8 300000.00000000 PA USD 284487.00000000 0.695939973935 Long DBT CORP US N 2 2033-08-10 Fixed 4.50000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AD5 75000.00000000 PA USD 73167.75000000 0.178990119154 Long DBT US N 2 2032-05-15 Fixed 5.13000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FY5 10000.00000000 PA USD 7241.70000000 0.017715356094 Long DBT CORP US N 2 2047-09-15 Fixed 3.80000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GD0 102000.00000000 PA USD 54860.70000000 0.134205619687 Long DBT CORP US N 2 2050-12-15 Fixed 2.45000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAU6 75000.00000000 PA USD 74113.50000000 0.181303705470 Long DBT CORP US N 2 2034-12-30 Fixed 5.70000000 N N N N N N VOLKSWAGEN GROUP AMERICA 5493002SQ1AVQBY41K40 928668CR1 17000.00000000 PA USD 17081.94000000 0.041787515346 Long DBT CORP US N 2 2032-03-25 Fixed 5.65000000 N N N N N N VOLKSWAGEN GROUP AMERICA 5493002SQ1AVQBY41K40 928668CS9 65000.00000000 PA USD 64305.15000000 0.157309558661 Long DBT CORP US N 2 2035-03-27 Fixed 5.80000000 N N N N N N WP CAREY INC 54930042CRNE713E3Q67 92936UAN9 75000.00000000 PA USD 73920.00000000 0.180830346811 Long DBT US N 2 2030-07-15 Fixed 4.65000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LCE7 75000.00000000 PA USD 73534.50000000 0.179887298939 Long DBT CORP US N 2 2035-03-15 Fixed 4.95000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2S1 30000.00000000 PA USD 29463.00000000 0.072075277436 Long DBT CORP US N 2 2028-06-02 Floating 2.39000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2U6 560000.00000000 PA USD 509370.40000000 1.246071781486 Long DBT CORP US N 2 2033-03-02 Floating 3.35000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3B7 140000.00000000 PA USD 137540.20000000 0.336464313670 Long DBT CORP US N 2 2033-07-25 Fixed 4.90000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3K7 220000.00000000 PA USD 220481.80000000 0.539364182353 Long DBT CORP US N 2 2035-01-23 Fixed 5.50000000 N N N N N N WEST VA HEALTH SYS OBL N/A 956708AB7 35000.00000000 PA USD 21470.40000000 0.052522996187 Long DBT CORP US N 2 2050-06-01 Fixed 3.13000000 N N N N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 962166CA0 10000.00000000 PA USD 8908.20000000 0.021792111681 Long DBT US N 2 2033-03-09 Fixed 3.38000000 N N N N N N WILLIS NORTH AMERICA INC 5493004KVU1HWZCP0C66 970648AM3 70000.00000000 PA USD 69898.50000000 0.170992559477 Long DBT CORP US N 2 2033-05-15 Fixed 5.35000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389BAN0 35000.00000000 PA USD 30499.70000000 0.074611354554 Long DBT CORP US N 2 2041-09-15 Fixed 4.80000000 N N N N N N PACIFIC NATIONAL FINANCE 213800SSTRDXLWWVF948 000000000 90000.00000000 PA 58730.22000000 0.143671618654 Long DBT CORP AU N 2 2029-09-24 Fixed 3.70000000 N N N N N N ELECTRICITE DE FRANCE SA 549300X3UK4GG3FNMO06 000000000 100000.00000000 PA 67271.30000000 0.164565645420 Long DBT CORP FR Y 2 2049-12-09 Fixed 2.00000000 N N N N N N TREASURY CORP VICTORIA 549300ZJM7BQW1P9UV75 000000000 35000.00000000 PA 16889.47000000 0.041316676373 Long DBT NUSS AU N 2 2037-11-20 Fixed 2.00000000 N N N N N N AURIZON NETWORK PTY LTD 549300FNL9A7DVZKZ444 000000000 40000.00000000 PA 25174.63000000 0.061584646560 Long DBT CORP AU Y 2 2030-09-02 Fixed 2.90000000 N N N N N N NSW ELECTRICITY NETWORKS 5493009VPYKFFK7UXM97 000000000 100000.00000000 PA 62254.73000000 0.152293620353 Long DBT CORP AU Y 2 2030-09-23 Fixed 2.54000000 N N N N N N NEW S WALES TREASURY CRP TC7LRO17HPNPLTAV0H77 000000000 100000.00000000 PA 65255.80000000 0.159635131837 Long DBT NUSS AU Y 2 2037-02-20 Fixed 4.75000000 N N N N N N SYDNEY AIRPORT FINANCE 549300MJAANHLHOVTO40 000000000 40000.00000000 PA 27933.22000000 0.068332979709 Long DBT CORP AU Y 2 2034-04-19 Fixed 5.90000000 N N N N N N QUEENSLAND TREASURY CORP 98INKCEEHOU5YJS0HQ88 000000000 100000.00000000 PA 66092.44000000 0.161681802581 Long DBT NUSS AU Y 2 2037-07-21 Fixed 5.00000000 N N N N N N ENBW INTL FINANCE BV 724500CNCIO1ZTJ0X675 000000000 90000.00000000 PA 62890.90000000 0.153849881740 Long DBT CORP NL Y 2 2034-10-30 Fixed 6.05000000 N N N N N N BLACKROCK INC 529900VBK42Y5HHRMD23 000000000 100000.00000000 PA 114264.46000000 0.279524917884 Long DBT CORP US N 2 2035-07-18 Fixed 3.75000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 000000000 100000.00000000 PA 110718.53000000 0.270850516482 Long DBT CORP US N 2 2033-05-06 Fixed 3.00000000 N N N N N N DYNO NOBEL LTD 254900UW2F3BKV6Z9V18 000000000 60000.00000000 PA 40753.16000000 0.099694373058 Long DBT CORP AU N 2 2032-11-08 Fixed 5.40000000 N N N N N N QUEENSLAND TREASURY CORP 98INKCEEHOU5YJS0HQ88 000000000 25000.00000000 PA 16673.69000000 0.040788814195 Long DBT NUSS AU Y 2 2038-08-13 Fixed 5.25000000 N N N N N N VONOVIA SE 5299005A2ZEP6AP7KM81 000000000 40000.00000000 PA 26534.08000000 0.064910266351 Long DBT CORP DE Y 2 2035-09-03 Fixed 5.72000000 N N N N N N AUSGRID FINANCE PTY LTD 549300DN8D7YR73BKB57 000000000 60000.00000000 PA 41319.74000000 0.101080396568 Long DBT CORP AU Y 2 2035-12-10 Fixed 5.95000000 N N N N N N DALRYMPLE BAY FIN 984500CEFBE462C86488 000000000 50000.00000000 PA 35665.56000000 0.087248587446 Long DBT CORP AU N 2 2031-03-24 Fixed 6.23000000 N N N N N N PACIFIC LIFE GF II 6354003EUPCHXTWUU869 000000000 100000.00000000 PA 70780.16000000 0.173149362556 Long DBT CORP US Y 2 2031-04-22 Fixed 5.69000000 N N N N N N POWERCO LIMITED 549300Q0BOMPTQSR1328 000000000 30000.00000000 PA 21238.27000000 0.051955137036 Long DBT CORP NZ N 2 2036-04-28 Fixed 6.43000000 N N N N N N WESTCONNEX FINANCE CO PT 254900CGI0XY1HBTHF74 000000000 30000.00000000 PA 21188.24000000 0.051832748748 Long DBT CORP AU N 2 2036-04-30 Fixed 6.41000000 N N N N N N TRANSURBAN QLD FINANCE 549300RSN9SFNT54IZ82 000000000 30000.00000000 PA 21136.52000000 0.051706226217 Long DBT CORP AU N 2 2036-06-05 Fixed 6.43000000 N N N N N N CDC DATA CENTRES AU PTY 2549001CQGRSBIIMSH98 000000000 10000.00000000 PA 7115.24000000 0.017405997251 Long DBT CORP AU N 2 2056-06-12 Floating 6.87000000 N N N N N N NETWORK FINANCE CO PTY L 213800XV6ZAOWZ2IIS63 000000000 100000.00000000 PA 63486.83000000 0.155307704097 Long DBT CORP AU N 2 2029-10-03 Fixed 2.41000000 N N N N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 1.00000000 NC -866.26000000 -0.00211913008 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long Eurex 5 Year Euro BOBL Futures OEU6 Comdty 2026-09-08 114591.21000000 EUR -866.26000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -3.00000000 NC 4631.48000000 0.011329980176 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short Eurex 10 Year Euro BUND Futures RXU6 Comdty 2026-09-08 -377096.37000000 EUR 4631.48000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 68.00000000 NC USD -43245.89000000 -0.10579233342 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 2 Year U.S. Treasury Notes Futures TUU6 Comdty 2026-09-30 14024683.46000000 USD -43245.89000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 1.00000000 NC USD -2556.64000000 -0.00625430327 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT Ultra Long-Term U.S. Treasury Bond Futures WNU6 Comdty 2026-09-21 112244.14000000 USD -2556.64000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -4.00000000 NC USD 3726.04000000 0.009115004131 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short Ultra 10 Year U.S. Treasury Notes Futures UXYU6 Comdty 2026-09-21 -442538.54000000 USD 3726.04000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 1.00000000 NC USD -1283.14000000 -0.00313894279 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT U.S. Long Bond Futures USU6 Comdty 2026-09-21 109595.64000000 USD -1283.14000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -69.00000000 NC USD 55859.12000000 0.136648052518 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 5 Year U.S. Treasury Notes FVU6 Comdty 2026-09-30 -7368241.97000000 USD 55859.12000000 N N N ASX Clear (Futures) 549300ZD7BBOVZFVHK49 000000000 -3.00000000 NC 339.61000000 0.000830787257 N/A DIR AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Short SFE 10 Year Australian Bond Futures XMU6 Comdty 2026-09-15 -324847.74000000 AUD 339.61000000 N N N ASX Clear (Futures) 549300ZD7BBOVZFVHK49 000000000 -16.00000000 NC -939.27000000 -0.00229773430 N/A DIR AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Short SFE 3 Year Australian Bond Futures YMU6 Comdty 2026-09-15 -1665774.42000000 AUD -939.27000000 N N N 2026-08-31 TCW ETF Trust Richard Villa Richard Villa Principal Financial Officer and Treasurer XXXX