NPORT-P false 0000105563 XXXXXXXX S000004406 C000012164 C000012163 VANGUARD WELLINGTON FUND 811-00121 0000105563 549300X1E8M3H6XRMS84 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD WELLINGTON FUND S000004406 E3QB1G8NW83S4GO70B86 2026-11-30 2026-08-31 N 122192726845.49 29763115.74 122162963729.75 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 246199389.44000000 USD N Banque Federative du Credit Mutuel SA VBHFXSYT7OG62HNT8T76 06675DCN0 41177000.00000000 PA USD 41576024.85000000 0.034033248359 Long DBT CORP FR Y 2 2030-01-22 Fixed 5.53800000 N N N N N N Freddie Mac Strips N/A 3133Q3ZY0 33394131.33000000 PA USD 32594860.16000000 0.026681458246 Long ABS-MBS CORP US N 2 2033-06-25 Fixed 4.50000000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CAA2 3404000.00000000 PA USD 3527499.92000000 0.002887536297 Long DBT CORP US N 2 2037-06-01 Fixed 6.10000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WFB7 11035000.00000000 PA USD 11646517.77000000 0.009533591372 Long DBT MUN US N 2 2049-01-01 Fixed 6.71800000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JV3 3755000.00000000 PA USD 2670579.86000000 0.002186079789 Long DBT CORP US N 2 2052-03-15 Fixed 3.85000000 N N N N N N VSP Optical Group Inc 549300PHX8USLM2BT742 91836LAA0 5245000.00000000 PA USD 5122004.09000000 0.004192763447 Long DBT CORP US Y 2 2035-12-01 Fixed 5.45000000 N N N N N N Blackrock Finance Inc 549300LRIF3NWCU26A80 09247XAS0 24849000.00000000 PA USD 21419317.15000000 0.017533396780 Long DBT CORP US N 2 2032-02-25 Fixed 2.10000000 N N N N N N AEP Texas Inc 5493001L78U618KXNZ75 00108WAK6 11200000.00000000 PA USD 7323405.96000000 0.005994784128 Long DBT CORP US N 2 2050-01-15 Fixed 3.45000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CPL9 81560200.00000000 PA USD 80668135.31000000 0.066033217308 Long DBT UST US N 2 2027-11-30 Fixed 3.37500000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111FQ1 48966000.00000000 PA USD 37533353.34000000 0.030724003572 Long DBT CORP US N 2 2058-05-15 Fixed 4.50000000 N N N N N N Brighthouse Financial Global Funding 549300BLFX3KJ2IFOA78 10921U2L1 39595000.00000000 PA USD 39776673.11000000 0.032560337352 Long DBT CORP US Y 2 2029-06-10 Fixed 5.65000000 N N N N N N Providence St Joseph Health Obligated Group N/A 743756AE8 11805000.00000000 PA USD 8833952.79000000 0.007231285587 Long DBT CORP US N 2 2048-10-01 Fixed 3.93000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967NF4 15546000.00000000 PA USD 10864535.75000000 0.008893477546 Long DBT CORP US N 2 2042-11-03 Variable 2.90400000 N N N N N N Berkshire Hathaway Energy Co 549300JD0S5IZJE9LY15 084659AP6 20000000.00000000 PA USD 14336175.74000000 0.011735288095 Long DBT CORP US N 2 2048-07-15 Fixed 3.80000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GKW8 8415000.00000000 PA USD 8438838.50000000 0.006907853446 Long DBT CORP US N 2 2028-07-22 Variable 4.94800000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308HN0 4166000.00000000 PA USD 3150942.53000000 0.002579294439 Long DBT CORP US N 2 2046-03-15 Fixed 4.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CQT1 40863700.00000000 PA USD 40036848.37000000 0.032773311278 Long DBT UST US N 2 2033-05-31 Fixed 4.25000000 N N N N N N Fannie Mae Pool N/A 3138MQ3X9 25305.24000000 PA USD 24990.90000000 0.000020457018 Long ABS-MBS USGSE US N 2 2027-12-01 Fixed 2.50000000 N N N N N N Wisconsin Public Service Corp 549300BJRHJVYNUMQZ30 976843AZ5 45000000.00000000 PA USD 45167555.34000000 0.036973198718 Long DBT CORP US N 2 2028-12-01 Fixed 6.08000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368MS47 40435000.00000000 PA USD 40272913.32000000 0.032966549018 Long DBT CORP CA N 2 2029-06-02 Variable 4.54700000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081GM3 17250000.00000000 PA USD 15439090.30000000 0.012638110462 Long DBT CORP US N 2 2053-04-01 Fixed 5.30000000 N N N N N N PECO Energy Co YH65D4JBECK76IFEJ279 693304BC0 8000000.00000000 PA USD 4713306.40000000 0.003858212224 Long DBT CORP US N 2 2051-09-15 Fixed 2.85000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273RBL2 5745000.00000000 PA USD 5009820.35000000 0.004100932227 Long DBT CORP US N 2 2047-04-15 Fixed 5.30000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807CP5 9120000.00000000 PA USD 9069548.47000000 0.007424139193 Long DBT CORP US N 2 2035-07-15 Fixed 5.25000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EXX2 1045000.00000000 PA USD 1021365.14000000 0.000836067748 Long DBT CORP US N 2 2031-09-08 Fixed 4.40000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079KBQ9 15745000.00000000 PA USD 14124921.06000000 0.011562359514 Long DBT CORP US N 2 2066-02-15 Fixed 5.75000000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 09659W2W3 8245000.00000000 PA USD 8320876.31000000 0.006811292110 Long DBT CORP FR Y 2 2030-05-20 Variable 5.49700000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810UT3 20408200.00000000 PA USD 18884759.71000000 0.015458662047 Long DBT UST US N 2 2046-02-15 Fixed 4.62500000 N N N N N N Freddie Mac Pool N/A 3132DU6H5 26774654.32000000 PA USD 26070245.29000000 0.021340547490 Long ABS-MBS USGSE US N 2 2054-12-01 Fixed 5.00000000 N N N N N N CNO Global Funding 6354008GTNR4833ULD48 18977W2G4 6940000.00000000 PA USD 6932773.90000000 0.005675021044 Long DBT CORP US Y 2 2027-12-10 Fixed 4.87500000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LAU5 6680000.00000000 PA USD 5681891.39000000 0.004651075265 Long DBT CORP US N 2 2044-09-01 Fixed 4.55000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272BV9 8085000.00000000 PA USD 7665256.01000000 0.006274615297 Long DBT CORP US Y 2 2054-04-04 Fixed 5.89300000 N N N N N N Oglethorpe Power Corp 3EERXCUSWMS9GV5D9M98 677050AS5 4095000.00000000 PA USD 3273524.20000000 0.002679637183 Long DBT CORP US N 2 2047-04-01 Fixed 4.50000000 N N N N N N RTX Corp I07WOS4YJ0N7YRFE7309 913017CW7 1210000.00000000 PA USD 1091581.36000000 0.000893545250 Long DBT CORP US N 2 2038-11-16 Fixed 4.45000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDY5 8505000.00000000 PA USD 6116613.86000000 0.005006929820 Long DBT CORP US N 2 2040-05-15 Fixed 2.75000000 N N N N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278XAW9 15190000.00000000 PA USD 15302527.66000000 0.012526323193 Long DBT CORP US N 2 2053-03-15 Fixed 6.25000000 N N N N N N CubeSmart LP 549300MPHKO3I3FJRA97 22966RAH9 12135000.00000000 PA USD 11463149.15000000 0.009383489725 Long DBT CORP US N 2 2028-12-15 Fixed 2.25000000 N N N N N N Brown University 9M13ULPHBPDR83N6CB89 11575TAC2 5150000.00000000 PA USD 3266543.53000000 0.002673922955 Long DBT CORP US N 2 2050-09-01 Fixed 2.92400000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CCF0 8475000.00000000 PA USD 7873099.75000000 0.006444751755 Long DBT CORP US N 2 2054-06-15 Fixed 5.80000000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111FG3 36735000.00000000 PA USD 30170946.31000000 0.024697293998 Long DBT CORP US N 2 2045-12-01 Fixed 4.50000000 N N N N N N Ooredoo International Finance Ltd 549300BHXCDJ03WU7N77 74735KAA0 23430000.00000000 PA USD 21134766.12000000 0.017300469368 Long DBT CORP BM Y 2 2031-04-08 Fixed 2.62500000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ACA1 37110000.00000000 PA USD 35768111.17000000 0.029279013931 Long DBT CORP US N 2 2028-02-15 Fixed 2.05000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CLD1 32163000.00000000 PA USD 31629044.03000000 0.025890861734 Long DBT UST US N 2 2031-07-31 Fixed 4.12500000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ADL6 50702000.00000000 PA USD 49754075.16000000 0.040727626148 Long DBT CORP US N 2 2029-10-01 Fixed 4.20000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCQ3 4845000.00000000 PA USD 4585471.58000000 0.003753569363 Long DBT CORP US N 2 2035-07-15 Fixed 4.62500000 N N N N N N Ashtead Capital Inc 213800J1134IW58IC398 045054AR4 8445000.00000000 PA USD 8587233.74000000 0.007029326628 Long DBT CORP US Y 2 2033-10-15 Fixed 5.95000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833AL4 48000000.00000000 PA USD 38320202.30000000 0.031368101370 Long DBT CORP US N 2 2043-05-04 Fixed 3.85000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392FM5 24430000.00000000 PA USD 18290345.78000000 0.014972087465 Long DBT CORP US N 2 2045-03-01 Fixed 3.75000000 N N N N N N Public Service Co of Oklahoma F3TJNSIZRGXRH8GEIK79 744533BT6 9445000.00000000 PA USD 9408567.57000000 0.007701653007 Long DBT CORP US N 2 2034-02-15 Fixed 5.40000000 N N N N N N Fannie Mae Pool N/A 31418FQE0 37916187.24000000 PA USD 36646135.26000000 0.029997745749 Long ABS-MBS USGSE US N 2 2055-10-01 Fixed 5.00000000 N N N N N N JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings N/A 46590XAP1 15975000.00000000 PA USD 14078763.00000000 0.011524575509 Long DBT CORP NL N 2 2032-05-15 Fixed 3.00000000 N N N N N N VICI Properties LP 254900X4QE7SGKQLLN38 925650AH6 16100000.00000000 PA USD 15754217.82000000 0.012896067137 Long DBT CORP US N 2 2031-11-15 Fixed 5.12500000 N N N N N N JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings N/A 472140AK8 32765000.00000000 PA USD 30760965.76000000 0.025180271352 Long DBT CORP NL N 2 2066-04-15 Fixed 6.37500000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687EV4 2358000.00000000 PA USD 2047619.72000000 0.001676137887 Long DBT CORP US N 2 2044-09-15 Fixed 4.75000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QCA6 26000000.00000000 PA USD 25917461.27000000 0.021215481745 Long DBT CORP US N 2 2034-11-17 Fixed 5.22700000 N N N N N N Fannie Mae Pool N/A 3140E54U5 4934.98000000 PA USD 4495.33000000 0.000003679781 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 3.50000000 N N N N N N Suncor Energy Inc 894500XO86FKXQGPYV71 867229AD8 15090000.00000000 PA USD 15477612.36000000 0.012669643799 Long DBT CORP CA N 2 2034-12-01 Fixed 5.95000000 N N N N N N Phillips 66 5493005JBO5YSIGK1814 718546104 2205321.00000000 NS USD 543788052.18000000 0.445133316659 Long EC CORP US N 1 N N N Taco Bell Funding LLC N/A 87342RAH7 35384737.50000000 PA USD 32955631.89000000 0.026976778299 Long ABS-CBDO CORP US Y 2 2051-08-25 Fixed 2.29400000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61744YAP3 64293000.00000000 PA USD 63484967.24000000 0.051967441933 Long DBT CORP US N 2 2029-01-24 Variable 3.77200000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109CT9 18345000.00000000 PA USD 17891742.88000000 0.014645799621 Long DBT CORP US N 2 2035-04-15 Fixed 5.12500000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109BL7 25860000.00000000 PA USD 22625520.62000000 0.018520769248 Long DBT CORP US N 2 2032-12-15 Fixed 2.85000000 N N N N N N Fannie Mae REMICS N/A 3136ATAD6 6699690.75000000 PA USD 5606181.30000000 0.004589100598 Long ABS-MBS USGSE US N 2 2046-08-25 Fixed 2.50000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U3P6 21785000.00000000 PA USD 21902449.17000000 0.017928878361 Long DBT CORP US N 2 2031-01-24 Variable 5.24400000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273RBJ7 14600000.00000000 PA USD 14070842.48000000 0.011518091940 Long DBT CORP US N 2 2045-12-15 Fixed 6.12500000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818FK9 1409000.00000000 PA USD 925775.80000000 0.000757820350 Long DBT CORP US N 2 2050-02-05 Fixed 3.25000000 N N N N N N Indiana University Health Inc Obligated Group N/A 455170AB6 12370000.00000000 PA USD 7438240.69000000 0.006088785391 Long DBT CORP US N 2 2051-11-01 Fixed 2.85200000 N N N N N N Saudi Government International Bond N/A 80413TBP3 55375000.00000000 PA USD 54426432.11000000 0.044552318025 Long DBT NUSS SA Y 2 2029-01-12 Fixed 4.12500000 N N N N N N Fannie Mae Pool N/A 31417C3A1 316.60000000 PA USD 313.35000000 0.000000256501 Long ABS-MBS USGSE US N 2 2027-09-01 Fixed 2.50000000 N N N N N N Southwest Gas Corp OQQR1IQTGBKH0UR88X59 845011AC9 6310000.00000000 PA USD 5689192.33000000 0.004657051659 Long DBT CORP US N 2 2030-06-15 Fixed 2.20000000 N N N N N N SSM Health Care Corp 5493000QP6H63JFPC580 784710AA3 34910000.00000000 PA USD 34759099.85000000 0.028453058757 Long DBT CORP US N 2 2027-06-01 Fixed 3.82300000 N N N N N N Daimler Truck Finance North America LLC 5493003HSDTSCZRXBA58 233853BH2 14965000.00000000 PA USD 14730357.99000000 0.012057957289 Long DBT CORP US Y 2 2030-10-12 Fixed 4.65000000 N N N N N N Toledo Hospital/The 5493009DCR7NWV6K4T34 889184AD9 8920000.00000000 PA USD 8849946.18000000 0.007244377436 Long DBT CORP US N 2 2038-11-15 Fixed 5.75000000 N N N N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417EAT6 5495000.00000000 PA USD 5352080.52000000 0.004381099112 Long DBT CORP US N 2 2035-07-24 Fixed 5.05000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NCK9 8520000.00000000 PA USD 8489604.42000000 0.006949409346 Long DBT CORP CA N 2 2035-06-20 Fixed 5.55000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CNN7 85000000.00000000 PA USD 83236913.85000000 0.068135964705 Long DBT UST US N 2 2030-07-31 Fixed 3.87500000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PCJ3 21231000.00000000 PA USD 20271720.64000000 0.016593998721 Long DBT CORP US N 2 2029-06-01 Variable 2.06900000 N N N N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 9193836.00000000 NS USD 906604167.96000000 0.742126860940 Long EC CORP US N 1 N N N VICI Properties LP 254900X4QE7SGKQLLN38 925650AC7 4675000.00000000 PA USD 4611923.03000000 0.003775221956 Long DBT CORP US N 2 2030-02-15 Fixed 4.95000000 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 927804GT5 6565000.00000000 PA USD 6397388.16000000 0.005236765681 Long DBT CORP US N 2 2035-03-15 Fixed 5.15000000 N N N N N N Rio Tinto Finance USA PLC 2138006TSNBEUA761G16 76720AAW6 4375000.00000000 PA USD 4250017.54000000 0.003478973831 Long DBT CORP GB N 2 2065-03-14 Fixed 5.87500000 N N N N N N Fannie Mae REMICS N/A 3136ATKU7 5145463.60000000 PA USD 4298361.30000000 0.003518547003 Long ABS-MBS USGSE US N 2 2046-08-25 Fixed 2.50000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05578AAN8 50000000.00000000 PA USD 46773637.69000000 0.038287903519 Long DBT CORP FR Y 2 2029-10-01 Fixed 2.70000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2Z5 84025000.00000000 PA USD 67382051.14000000 0.055157511804 Long DBT CORP US N 2 2053-04-25 Variable 4.61100000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079KBL0 30080000.00000000 PA USD 28797434.56000000 0.023572966536 Long DBT CORP US N 2 2033-02-15 Fixed 4.40000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VBD1 11955000.00000000 PA USD 12030392.54000000 0.009847823082 Long DBT CORP US N 2 2030-04-01 Fixed 5.20000000 N N N N N N University of Michigan N/A 914455UH1 7445000.00000000 PA USD 5274566.60000000 0.004317647868 Long DBT MUN US N 2 2052-04-01 Fixed 3.50400000 N N N N N N Wheels Fleet Lease Funding 1 LLC 549300BSFY0E0XXREF43 96328GAS6 3008907.72000000 PA USD 3014067.09000000 0.002467251119 Long ABS-CBDO CORP US Y 2 2038-04-18 Fixed 5.80000000 N N N N N N Equitable Financial Life Global Funding 635400B4JJBON4TCHF02 29449WAF4 28220000.00000000 PA USD 26962890.02000000 0.022071247452 Long DBT CORP US Y 2 2028-03-08 Fixed 1.80000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137HA2B1 28605000.00000000 PA USD 27893430.60000000 0.022832968150 Long ABS-MBS USGSE US N 2 2033-02-25 Variable 4.43000000 N N N N N N CNO Global Funding 6354008GTNR4833ULD48 18977W2C3 12585000.00000000 PA USD 11898536.30000000 0.009739888372 Long DBT CORP US Y 2 2029-01-06 Fixed 2.65000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBY6 9600000.00000000 PA USD 9512678.70000000 0.007786876160 Long DBT CORP US N 2 2031-11-15 Fixed 5.15000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YBY0 7580000.00000000 PA USD 7345630.38000000 0.006012976564 Long DBT CORP US N 2 2032-12-04 Fixed 4.45000000 N N N N N N Extra Space Storage LP 549300YNKSKNZFR8UC42 30225VAR8 38946000.00000000 PA USD 39950283.93000000 0.032702451471 Long DBT CORP US N 2 2031-01-15 Fixed 5.90000000 N N N N N N Piedmont Healthcare Inc 254900D1I6W7J0DSAY11 72014TAC3 8825000.00000000 PA USD 7566073.42000000 0.006193426541 Long DBT CORP US N 2 2032-01-01 Fixed 2.04400000 N N N N N N Chubb INA Holdings LLC CZCBJZWDMLTHWJDXU843 171232AQ4 50000000.00000000 PA USD 51818600.95000000 0.042417602985 Long DBT CORP US N 2 2037-05-11 Fixed 6.00000000 N N N N N N JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings N/A 472140AF9 20165000.00000000 PA USD 19649922.21000000 0.016085007771 Long DBT CORP NL N 2 2036-01-15 Fixed 5.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HJM3 16100000.00000000 PA USD 15663362.00000000 0.012821694498 Long DBT CORP US N 2 2043-08-16 Fixed 5.62500000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023DT9 9800000.00000000 PA USD 10489730.71000000 0.008586670124 Long DBT CORP US N 2 2054-05-01 Fixed 6.85800000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303MAK8 49015000.00000000 PA USD 45164853.73000000 0.036970987237 Long DBT CORP US N 2 2056-05-15 Fixed 6.30000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200KC4 26888000.00000000 PA USD 19669473.74000000 0.016101012237 Long DBT CORP US N 2 2049-05-15 Fixed 4.25000000 N N N N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573BB1 23120000.00000000 PA USD 22859378.60000000 0.018712200410 Long DBT CORP US N 2 2035-03-15 Fixed 5.40000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NB68 1165000.00000000 PA USD 864295.79000000 0.000707494123 Long DBT MUN US N 2 2042-06-01 Fixed 3.29300000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CLN9 121244100.00000000 PA USD 118080386.77000000 0.096658089460 Long DBT UST US N 2 2029-09-30 Fixed 3.50000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAU2 1170000.00000000 PA USD 1149083.33000000 0.000940615138 Long DBT CORP US N 2 2033-05-15 Fixed 5.12500000 N N N N N N Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc N/A 03522AAJ9 121844000.00000000 PA USD 106568872.11000000 0.087235008759 Long DBT CORP US N 2 2046-02-01 Fixed 4.90000000 N N N N N N Eastern Gas Transmission & Storage Inc H2VQBNB3NSKRM5QWBI71 276480AD2 24863000.00000000 PA USD 20737414.25000000 0.016975205591 Long DBT CORP US N 2 2044-12-15 Fixed 4.60000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CPW5 186985100.00000000 PA USD 181550845.53000000 0.148613655061 Long DBT UST US N 2 2031-01-31 Fixed 3.75000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CLR0 89093800.00000000 PA USD 88314229.25000000 0.072292146943 Long DBT UST US N 2 2029-10-31 Fixed 4.12500000 N N N N N N Louisville and Jefferson County Metropolitan Sewer District 5493004O4I11L8BK0A22 546589QY1 19000000.00000000 PA USD 19291188.30000000 0.015791355834 Long DBT MUN US N 2 2043-05-15 Fixed 6.25000000 N N N N N N Saudi Arabian Oil Co 5586006WD91QHB7J4X50 80415RAA9 61030000.00000000 PA USD 58987862.48000000 0.048286207766 Long DBT CORP SA Y 2 2031-02-02 Fixed 4.37500000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 576004HG3 2154063.19000000 PA USD 2110692.85000000 0.001727768208 Long DBT MUN US N 2 2031-07-15 Fixed 4.11000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172DY2 13725000.00000000 PA USD 13260826.11000000 0.010855029793 Long DBT CORP US N 2 2030-10-29 Fixed 4.00000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BM7 41967000.00000000 PA USD 30253285.08000000 0.024764694762 Long DBT CORP US N 2 2057-08-22 Fixed 4.25000000 N N N N N N Mid-Atlantic Interstate Transmission LLC N/A 59524QAA3 3170000.00000000 PA USD 3137634.70000000 0.002568400932 Long DBT CORP US Y 2 2028-05-15 Fixed 4.10000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CP5 22816000.00000000 PA USD 20970199.13000000 0.017165758336 Long DBT CORP US N 2 2032-04-15 Fixed 3.25000000 N N N N N N Yale University 9SFB6DIM0FRWV0EV8S84 98459LAC7 1366000.00000000 PA USD 779552.07000000 0.000638124719 Long DBT CORP US N 2 2050-04-15 Fixed 2.40200000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119CV9 26905000.00000000 PA USD 25370136.16000000 0.020767453068 Long DBT CORP US N 2 2054-04-01 Fixed 6.00000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RLJ9 5355000.00000000 PA USD 3242399.90000000 0.002654159494 Long DBT CORP US N 2 2055-09-15 Fixed 3.55000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAX2 84901000.00000000 PA USD 73257898.99000000 0.059967355697 Long DBT CORP US N 2 2052-06-15 Fixed 4.95000000 N N N N N N Dominion Energy South Carolina Inc 3QRVFYR22IUIEOORTK28 837004BW9 9000000.00000000 PA USD 9253328.95000000 0.007574577979 Long DBT CORP US N 2 2033-01-15 Fixed 5.80000000 N N N N N N Fannie Mae REMICS N/A 3136AYMB6 870112.62000000 PA USD 861682.36000000 0.000705354825 Long ABS-MBS USGSE US N 2 2053-04-25 Fixed 3.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CLW9 9585200.00000000 PA USD 9304758.04000000 0.007616676737 Long DBT UST US N 2 2034-11-15 Fixed 4.25000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135CK0 8245000.00000000 PA USD 5658419.30000000 0.004631861512 Long DBT CORP US N 2 2062-04-13 Fixed 4.10000000 N N N N N N HSBC Bank USA CYYGQCGNHMHPSMRL3R97 N/A 19200000.00000000 PA USD 19200000.00000000 0.015716711034 Long RA CORP US N 2 Repurchase Y 3.67000000 2026-09-01 23483852.00000000 USD 19584001.04000000 USD AMBS N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FCB5 16755000.00000000 PA USD 16330433.94000000 0.013367745379 Long DBT CORP US N 2 2030-02-15 Fixed 4.35000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680CD3 17015000.00000000 PA USD 16655123.78000000 0.013633529566 Long DBT CORP US N 2 2031-10-15 Fixed 4.75000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SGN0 15303215.67000000 PA USD 14421026.61000000 0.011804745210 Long DBT MUN US N 2 2037-09-01 Fixed 4.61000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BW9 4565000.00000000 PA USD 2686577.59000000 0.002199175190 Long DBT CORP US N 2 2051-08-12 Fixed 3.05000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 86765BAV1 32748000.00000000 PA USD 28770012.37000000 0.023550519315 Long DBT CORP US N 2 2047-10-01 Fixed 5.40000000 N N N N N N Ashtead Capital Inc 213800J1134IW58IC398 045054AQ6 4400000.00000000 PA USD 4377571.17000000 0.003583386516 Long DBT CORP US Y 2 2033-05-30 Fixed 5.55000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366KB5 15445000.00000000 PA USD 9772233.75000000 0.007999342396 Long DBT MUN US N 2 2050-05-15 Fixed 3.00600000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JM3 13787000.00000000 PA USD 10353685.71000000 0.008475306585 Long DBT CORP US N 2 2048-03-01 Fixed 4.00000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHS1 51211000.00000000 PA USD 40337847.95000000 0.033019703123 Long DBT CORP US N 2 2050-03-15 Variable 4.33000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBF1 7991000.00000000 PA USD 5268993.78000000 0.004313086077 Long DBT CORP US N 2 2045-05-15 Fixed 4.12500000 N N N N N N TotalEnergies Capital SA 529900QI55ZLJVCMPA71 89157XAE1 24174000.00000000 PA USD 21803462.15000000 0.017847849695 Long DBT CORP FR N 2 2054-09-10 Fixed 5.27500000 N N N N N N AEP Texas Inc 5493001L78U618KXNZ75 00108WAV2 29135000.00000000 PA USD 28079038.10000000 0.022984902496 Long DBT CORP US N 2 2036-04-15 Fixed 5.20000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280FQ7 94145000.00000000 PA USD 92157729.71000000 0.075438354552 Long DBT CORP GB N 2 2034-05-12 Variable 5.20800000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PDR4 49830000.00000000 PA USD 49862964.67000000 0.040816760782 Long DBT CORP US N 2 2034-06-01 Variable 5.35000000 N N N N N N Pricoa Global Funding I 635400IBXEBMD9ADYA79 74153WCS6 33975000.00000000 PA USD 34180931.34000000 0.027979782330 Long DBT CORP US Y 2 2028-05-30 Fixed 5.10000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 16662952.00000000 NS USD 5279656341.20000000 4.321814222581 Long EC CORP US N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 29446MAP7 27890000.00000000 PA USD 26719981.96000000 0.021872408088 Long DBT CORP NO N 2 2035-11-14 Fixed 4.75000000 N N N N N N San Diego Gas & Electric Co KNIRVXKVNJJ4P8OTMS63 797440CA0 714000.00000000 PA USD 432969.09000000 0.000354419274 Long DBT CORP US N 2 2051-08-15 Fixed 2.95000000 N N N N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 22535WAJ6 16442000.00000000 PA USD 16863164.19000000 0.013803827015 Long DBT CORP FR Y 2 2029-10-03 Variable 6.31600000 N N N N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 1833685.00000000 NS USD 607738219.55000000 0.497481561510 Long EC CORP US N 1 N N N FirstEnergy Pennsylvania Electric Co O1PLQWO3TX952VMBJ146 591894CE8 1910000.00000000 PA USD 1922840.01000000 0.001573995875 Long DBT CORP US Y 2 2028-04-01 Fixed 5.20000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M8V7 53145000.00000000 PA USD 43072211.28000000 0.035257994702 Long DBT CORP US N 2 2054-08-15 Fixed 5.40000000 N N N N N N FirstEnergy Transmission LLC 549300AINIIPOLYX2R63 33767BAH2 15477000.00000000 PA USD 14926080.33000000 0.012218171427 Long DBT CORP US N 2 2035-01-15 Fixed 5.00000000 N N N N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 1440371.00000000 NS USD 439687651.46000000 0.359918946001 Long EC CORP US N 1 N N N Shell Finance US Inc N/A 822905AD7 2650000.00000000 PA USD 2265613.36000000 0.001854582838 Long DBT CORP US N 2 2043-08-12 Fixed 4.55000000 N N N N N N Fannie Mae Pool N/A 3138WPJE5 5285.49000000 PA USD 5208.24000000 0.000004263354 Long ABS-MBS USGSE US N 2 2028-04-01 Fixed 2.50000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CAY1 8031000.00000000 PA USD 5866488.80000000 0.004802182773 Long DBT CORP US N 2 2047-08-15 Fixed 3.95000000 N N N N N N DTE Energy Co 549300IX8SD6XXD71I78 233331BN6 8510000.00000000 PA USD 8554751.00000000 0.007002736949 Long DBT CORP US N 2 2030-04-01 Fixed 5.20000000 N N N N N N NBN Co Ltd 2549007CRZ2NT7S96A24 62878U2B7 37954000.00000000 PA USD 34228777.00000000 0.028018947768 Long DBT CORP AU Y 2 2031-05-05 Fixed 2.62500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TN8 28411000.00000000 PA USD 21695571.76000000 0.017759532920 Long DBT UST US N 2 2053-02-15 Fixed 3.62500000 N N N N N N Sutter Health 549300MJCC12LU768G81 86944BAP8 12505000.00000000 PA USD 12533660.99000000 0.010259787915 Long DBT CORP US N 2 2032-08-15 Fixed 5.21300000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 341099CL1 27055000.00000000 PA USD 28686430.07000000 0.023482100625 Long DBT CORP US N 2 2038-06-15 Fixed 6.40000000 N N N N N N Kaiser Foundation Hospitals DW4Z57L3G4IRMHYZYK62 48305QAC7 10731000.00000000 PA USD 10629601.23000000 0.008701165153 Long DBT CORP US N 2 2027-05-01 Fixed 3.15000000 N N N N N N Nationwide Building Society 549300XFX12G42QIKN82 63861VAM9 22060000.00000000 PA USD 21996208.41000000 0.018005627678 Long DBT CORP GB Y 2 2029-07-14 Variable 4.64900000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738ECY9 12925000.00000000 PA USD 12977136.02000000 0.010622807128 Long DBT CORP GB N 2 2031-02-25 Variable 5.36700000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076DF6 23770000.00000000 PA USD 21489149.60000000 0.017590560136 Long DBT CORP US N 2 2054-06-25 Fixed 5.30000000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308KZ9 9113000.00000000 PA USD 8436171.09000000 0.006905669961 Long DBT CORP US N 2 2055-10-15 Fixed 6.10000000 N N N N N N LSEG Finance PLC 2138009YFYTGEHZNNZ09 50220PAC7 24615000.00000000 PA USD 23586024.54000000 0.019307017298 Long DBT CORP GB Y 2 2028-04-06 Fixed 2.00000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200KB6 12861000.00000000 PA USD 10766083.31000000 0.008812886476 Long DBT CORP US N 2 2039-05-15 Fixed 4.15000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AV2 45545000.00000000 PA USD 33495239.59000000 0.027418489669 Long DBT CORP US N 2 2046-05-19 Fixed 4.10000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366KW9 46830000.00000000 PA USD 38553968.25000000 0.031559457197 Long DBT MUN US N 2 2053-05-15 Fixed 4.56300000 N N N N N N County of Riverside CA 254900CB5HEOBAVTY629 76913CBF5 29635000.00000000 PA USD 27811291.74000000 0.022765731029 Long DBT MUN US N 2 2038-02-15 Fixed 3.81800000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 94974BGE4 10315000.00000000 PA USD 8442531.18000000 0.006910876195 Long DBT CORP US N 2 2044-11-04 Fixed 4.65000000 N N N N N N Dallas Fort Worth International Airport N/A 23503CAN7 7635000.00000000 PA USD 6355245.73000000 0.005202268785 Long DBT MUN US N 2 2051-11-01 Fixed 4.50700000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RMZ2 9700000.00000000 PA USD 8908802.89000000 0.007292556285 Long DBT CORP US N 2 2056-08-15 Fixed 6.05000000 N N N N N N RGA Global Funding 549300Y22K5FOEBMSK42 76209PAE3 19510000.00000000 PA USD 19760617.60000000 0.016175620660 Long DBT CORP US Y 2 2029-05-24 Fixed 5.44800000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LBJ9 2609000.00000000 PA USD 2079741.88000000 0.001702432403 Long DBT CORP US N 2 2053-01-15 Fixed 4.45000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687FY7 21963000.00000000 PA USD 17499922.60000000 0.014325063886 Long DBT CORP US N 2 2040-05-13 Fixed 3.50000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YBS3 82975000.00000000 PA USD 80866845.10000000 0.066195876909 Long DBT CORP US N 2 2035-09-15 Fixed 4.95000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BU3 50954000.00000000 PA USD 48300308.25000000 0.039537603521 Long DBT CORP US N 2 2036-03-15 Fixed 4.65000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YCJ2 14265000.00000000 PA USD 13908610.33000000 0.011385292158 Long DBT CORP US N 2 2056-05-22 Fixed 5.85000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172DH9 28130000.00000000 PA USD 28260172.12000000 0.023133174946 Long DBT CORP US N 2 2031-02-13 Fixed 5.12500000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAP9 4185000.00000000 PA USD 3052584.59000000 0.002498780724 Long DBT CORP US N 2 2052-04-01 Fixed 4.00000000 N N N N N N Chpe LLC 2549001XI2F7Q85COR50 12602LAA8 9125000.00000000 PA USD 8991333.40000000 0.007360114003 Long DBT CORP US Y 2 2031-06-30 Fixed 4.87500000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29278NAR4 5110000.00000000 PA USD 4190175.86000000 0.003429988706 Long DBT CORP US N 2 2050-05-15 Fixed 5.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CMD0 2311100.00000000 PA USD 2307127.80000000 0.001888565674 Long DBT UST US N 2 2029-12-31 Fixed 4.37500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CMS7 73310200.00000000 PA USD 72843420.03000000 0.059628072049 Long DBT UST US N 2 2028-03-15 Fixed 3.87500000 N N N N N N Ginnie Mae I Pool N/A 36241KJ66 1318.38000000 PA USD 1333.54000000 0.000001091607 Long ABS-MBS USGA US N 2 2033-11-15 Fixed 7.00000000 N N N N N N KBC Group NV 213800X3Q9LSAKRUWY91 48241FAB0 3602000.00000000 PA USD 3650695.97000000 0.002988381960 Long DBT CORP BE Y 2 2029-01-19 Variable 5.79600000 N N N N N N Southwestern Electric Power Co R64UBJHEC74EB3HGQ410 845437BQ4 5075000.00000000 PA USD 3612383.54000000 0.002957020220 Long DBT CORP US N 2 2048-02-01 Fixed 3.85000000 N N N N N N Ginnie Mae I Pool N/A 36241KJT6 2964.78000000 PA USD 3001.70000000 0.000002457127 Long ABS-MBS USGA US N 2 2033-01-15 Fixed 7.00000000 N N N N N N Georgia Power Co D981X4Z4RWS7PDMJUZ03 373334KQ3 29820000.00000000 PA USD 29288224.41000000 0.023974716653 Long DBT CORP US N 2 2032-05-15 Fixed 4.70000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RNJ7 46095000.00000000 PA USD 42473825.55000000 0.034768168889 Long DBT CORP US N 2 2046-04-30 Fixed 5.85000000 N N N N N N Dominion Energy South Carolina Inc 3QRVFYR22IUIEOORTK28 837004CE8 2945000.00000000 PA USD 2838822.48000000 0.002323799614 Long DBT CORP US N 2 2041-02-01 Fixed 5.45000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816DZ9 3400000.00000000 PA USD 3386143.92000000 0.002771825286 Long DBT CORP US N 2 2036-01-30 Variable 5.44200000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280FL8 33770000.00000000 PA USD 32896765.49000000 0.026928591518 Long DBT CORP GB N 2 2032-03-10 Variable 4.67500000 N N N N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 1423864.00000000 NS USD 670241262.08000000 0.548645220791 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 16297352.00000000 NS USD 4233563129.04000000 3.465504601219 Long EC CORP US N 1 N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QBT6 38165000.00000000 PA USD 34043657.91000000 0.027867413224 Long DBT CORP US N 2 2032-01-12 Fixed 2.72100000 N N N N N N Georgia Power Co D981X4Z4RWS7PDMJUZ03 373334JS1 34703000.00000000 PA USD 31403668.84000000 0.025706374404 Long DBT CORP US N 2 2040-09-01 Fixed 4.75000000 N N N N N N Kaiser Foundation Hospitals DW4Z57L3G4IRMHYZYK62 48305QAD5 14000000.00000000 PA USD 11063886.79000000 0.009056662062 Long DBT CORP US N 2 2047-05-01 Fixed 4.15000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHD4 8681000.00000000 PA USD 8543422.05000000 0.006993463312 Long DBT CORP US N 2 2028-12-20 Variable 3.41900000 N N N N N N Georgetown University/The 549300GCL3B0KVXSX752 37310PAC5 2732000.00000000 PA USD 2170450.50000000 0.001776684548 Long DBT CORP US N 2 2049-04-01 Fixed 4.31500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CQE4 188458700.00000000 PA USD 184549653.84000000 0.151068415668 Long DBT UST US N 2 2029-03-15 Fixed 3.50000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBU8 14930000.00000000 PA USD 14853424.22000000 0.012158696683 Long DBT CORP GB N 2 2027-11-24 Variable 2.27900000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DCB9 14875000.00000000 PA USD 14951358.70000000 0.012238863763 Long DBT CORP US N 2 2032-08-15 Fixed 5.35000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XEB7 28083000.00000000 PA USD 24733613.48000000 0.020246409161 Long DBT CORP US N 2 2056-02-04 Fixed 6.70000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBN5 19885000.00000000 PA USD 12646147.75000000 0.010351867181 Long DBT CORP US N 2 2051-04-22 Variable 3.10900000 N N N N N N Saudi Arabian Oil Co 5586006WD91QHB7J4X50 80414L3B9 10970000.00000000 PA USD 10879918.84000000 0.008906069816 Long DBT CORP SA Y 2 2035-06-02 Fixed 5.37500000 N N N N N N CK Hutchison International 20 Ltd 254900SSPRZHBMNJF043 12564HAB1 22015000.00000000 PA USD 15129496.29000000 0.012384683400 Long DBT CORP KY Y 2 2050-05-08 Fixed 3.37500000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDX7 7515000.00000000 PA USD 6781633.33000000 0.005551300593 Long DBT CORP US N 2 2030-05-15 Fixed 2.00000000 N N N N N N TotalEnergies Capital SA 529900QI55ZLJVCMPA71 89157XAA9 25180000.00000000 PA USD 25098211.75000000 0.020544861538 Long DBT CORP FR N 2 2034-04-05 Fixed 5.15000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NAK7 945000.00000000 PA USD 994581.86000000 0.000814143525 Long DBT CORP US N 2 2035-11-15 Fixed 6.50000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LBH3 17935000.00000000 PA USD 10654538.95000000 0.008721578639 Long DBT CORP US N 2 2052-06-15 Fixed 2.87500000 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 927804GW8 53380000.00000000 PA USD 49152138.95000000 0.040234893988 Long DBT CORP US N 2 2055-09-15 Fixed 5.60000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ADE2 8160000.00000000 PA USD 8173106.67000000 0.006690331030 Long DBT CORP US N 2 2029-01-15 Fixed 4.85000000 N N N N N N TotalEnergies Capital SA 529900QI55ZLJVCMPA71 89157XAC5 22020000.00000000 PA USD 20449153.79000000 0.016739241719 Long DBT CORP FR N 2 2064-04-05 Fixed 5.63800000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 2106505.00000000 NS USD 682086319.00000000 0.558341332082 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 5866941.00000000 NS USD 930203495.55000000 0.761444767833 Long EC CORP US N 1 N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081EV5 5000000.00000000 PA USD 5085725.04000000 0.004163066190 Long DBT CORP US N 2 2037-02-01 Fixed 5.65000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CNH0 39748800.00000000 PA USD 39438262.50000000 0.032283321635 Long DBT UST US N 2 2028-06-15 Fixed 3.87500000 N N N N N N Athene Global Funding 549300LM1QSI4MSIL320 04685A4G3 43770000.00000000 PA USD 43562381.27000000 0.035659237415 Long DBT CORP US Y 2 2030-01-07 Fixed 5.38000000 N N N N N N Morgan Stanley Private Bank NA 549300GS0W0TEUQS8571 61776NZW6 45735000.00000000 PA USD 44481634.14000000 0.036411718234 Long DBT CORP US N 2 2031-11-19 Variable 4.46500000 N N N N N N County of Broward FL Airport System Revenue N/A 114894ZW1 10370000.00000000 PA USD 8353367.88000000 0.006837889017 Long DBT MUN US N 2 2043-10-01 Fixed 3.47700000 N N N N N N GSK PLC 5493000HZTVUYLO1D793 N/A 9498942.00000000 NS USD 477321835.50000000 0.390725487436 Long EC CORP US N 1 N N N Columbia Pipelines Holding Co LLC N/A 19828AAD9 8490000.00000000 PA USD 8392954.24000000 0.006870293568 Long DBT CORP US Y 2 2031-10-01 Fixed 5.09700000 N N N N N N Public Service Co of Colorado 5BANEF6PGSEK0SNMQF44 744448DD0 16640000.00000000 PA USD 16389307.84000000 0.013415938300 Long DBT CORP US N 2 2029-03-13 Fixed 4.15000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29278NAG8 45390000.00000000 PA USD 45781669.90000000 0.037475899816 Long DBT CORP US N 2 2029-04-15 Fixed 5.25000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PEY8 56665000.00000000 PA USD 56754121.31000000 0.046457714823 Long DBT CORP US N 2 2031-04-22 Variable 5.10300000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233JAT1 10735000.00000000 PA USD 9249878.09000000 0.007571753179 Long DBT CORP US N 2 2041-12-01 Fixed 4.55000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 11025736.00000000 NS USD 5593245615.44000000 4.578511722925 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61748UAE2 33615000.00000000 PA USD 33745228.54000000 0.027623125298 Long DBT CORP US N 2 2031-01-15 Variable 5.23000000 N N N N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 3722919.00000000 NS USD 879502384.56000000 0.719941918326 Long EC CORP US N 1 N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JL5 10000000.00000000 PA USD 7261495.82000000 0.005944105806 Long DBT CORP US N 2 2047-08-15 Fixed 3.75000000 N N N N N N Cedars-Sinai Health System N/A 15073LAA1 43795000.00000000 PA USD 38749417.37000000 0.031719447684 Long DBT CORP US N 2 2031-08-15 Fixed 2.28800000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076BH4 32565000.00000000 PA USD 26152228.62000000 0.021407657297 Long DBT CORP US N 2 2046-04-01 Fixed 4.25000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45865VAF7 10490000.00000000 PA USD 10444619.55000000 0.008549743089 Long DBT CORP US N 2 2033-09-01 Fixed 5.15000000 N N N N N N Ohio Edison Co N/A 677347CJ3 6710000.00000000 PA USD 6701061.53000000 0.005485346233 Long DBT CORP US Y 2 2029-12-15 Fixed 4.95000000 N N N N N N RGA Global Funding 549300Y22K5FOEBMSK42 76209PAD5 16515000.00000000 PA USD 16659098.07000000 0.013636782836 Long DBT CORP US Y 2 2031-01-11 Fixed 5.50000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBD9 15565000.00000000 PA USD 12659675.34000000 0.010362940578 Long DBT CORP US N 2 2042-08-13 Fixed 4.12500000 N N N N N N NTT Finance Corp 3538007PR116187GD960 62954WAQ8 19455000.00000000 PA USD 19358528.74000000 0.015846479283 Long DBT CORP JP Y 2 2028-07-16 Fixed 4.62000000 N N N N N N OBX 2026-NQM12 Trust N/A 67125TAC9 41371379.00000000 PA USD 41223410.13000000 0.033744605460 Long ABS-MBS CORP US Y 2 2056-07-25 Variable 5.53800000 N N N N N N Fannie Mae Pool N/A 3140NYYW5 15100000.00000000 PA USD 14895882.73000000 0.012193452315 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 4.36000000 N N N N N N Saudi Arabian Oil Co 5586006WD91QHB7J4X50 80414L3F0 26705000.00000000 PA USD 26077411.66000000 0.021346413727 Long DBT CORP SA Y 2 2055-06-02 Fixed 6.37500000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BU3 11625000.00000000 PA USD 9990335.91000000 0.008177876178 Long DBT CORP US N 2 2031-08-12 Fixed 2.00000000 N N N N N N Sunbelt Rentals Holdings Inc 529900W4BQDNMAOSRA49 866966AA2 15170000.00000000 PA USD 14845883.43000000 0.012152523953 Long DBT CORP US Y 2 2036-08-12 Fixed 5.65000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891AEN3 24995000.00000000 PA USD 24791124.67000000 0.020293486596 Long DBT CORP US Y 2 2029-06-18 Fixed 4.75000000 N N N N N N Chicago Transit Authority Sales & Transfer Tax Receipts Revenue N/A 167725AF7 50907191.21480000 PA USD 55615750.05000000 0.045525868358 Long DBT MUN US N 2 2040-12-01 Fixed 6.89900000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05571AAY1 10150000.00000000 PA USD 10153265.26000000 0.008311246674 Long DBT CORP FR Y 2 2035-05-30 Variable 5.93600000 N N N N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 55608JAX6 42835000.00000000 PA USD 42076921.79000000 0.034443271925 Long DBT CORP AU Y 2 2028-04-14 Variable 1.93500000 N N N N N N Bending Spoons SpA 8156003EE5CFCCBBEB31 N/A 715953.00000000 NS USD 29604656.55000000 0.024233741263 Long EC CORP US N 1 N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810SX7 14666700.00000000 PA USD 8749030.34000000 0.007161769879 Long DBT UST US N 2 2051-05-15 Fixed 2.37500000 N N N N N N Bank of America Securities, LLC 8NAV47T0Y26Q87Y0QP81 N/A 180000000.00000000 PA USD 180000000.00000000 0.147344165943 Long RA CORP US N 2 Repurchase Y 3.68000000 2026-09-01 775961300.00000000 USD 183600000.30000000 USD AMBS N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TH1 20950000.00000000 PA USD 16704351.56000000 0.013673826379 Long DBT UST US N 2 2042-05-15 Fixed 3.25000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U3R2 20000000.00000000 PA USD 20029902.77000000 0.016396051764 Long DBT CORP US N 2 2028-01-24 Variable 4.90000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400FH1 40000000.00000000 PA USD 39508313.40000000 0.032340663809 Long DBT CORP US N 2 2038-02-01 Fixed 5.95000000 N N N N N N BlackRock Funding Inc/DE 529900VBK42Y5HHRMD23 09290DAC5 21680000.00000000 PA USD 19485754.18000000 0.015950623319 Long DBT CORP US N 2 2054-03-14 Fixed 5.25000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RLV2 11780000.00000000 PA USD 7099069.49000000 0.005811147072 Long DBT CORP US N 2 2059-09-15 Fixed 3.65000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NEQ0 9600000.00000000 PA USD 8774214.00000000 0.007182384686 Long DBT CORP US N 2 2055-05-15 Fixed 6.05000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119CT4 10175000.00000000 PA USD 10280508.86000000 0.008415405574 Long DBT CORP US N 2 2031-04-01 Fixed 5.45000000 N N N N N N Berkshire Hathaway Energy Co 549300JD0S5IZJE9LY15 084659BF7 27777000.00000000 PA USD 21982982.26000000 0.017994801033 Long DBT CORP US N 2 2053-05-01 Fixed 4.60000000 N N N N N N Trustees of Princeton University/The 549300PJZYINN64GDJ90 89837LAH8 2157000.00000000 PA USD 1711268.26000000 0.001400807747 Long DBT CORP US N 2 2052-03-01 Fixed 4.20100000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172BL2 23295000.00000000 PA USD 18883376.57000000 0.015457529838 Long DBT CORP US N 2 2044-11-10 Fixed 4.25000000 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 927804GA6 11210000.00000000 PA USD 9135417.11000000 0.007478057859 Long DBT CORP US N 2 2048-12-01 Fixed 4.60000000 N N N N N N Northeastern University 549300I2J5CUY7XEVC78 664675AT2 6995000.00000000 PA USD 4460419.47000000 0.003651204369 Long DBT CORP US N 2 2050-10-01 Fixed 2.89400000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TT5 9145000.00000000 PA USD 7632145.48000000 0.006247511722 Long DBT UST US N 2 2053-08-15 Fixed 4.12500000 N N N N N N Met Tower Global Funding 635400OFJCY9IOGBGY57 58989V2H6 11205000.00000000 PA USD 11312225.56000000 0.009259946889 Long DBT CORP US Y 2 2029-04-12 Fixed 5.25000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VBK5 12570000.00000000 PA USD 12264171.88000000 0.010039189870 Long DBT CORP US N 2 2036-01-15 Fixed 5.35000000 N N N N N N Fannie Mae REMICS N/A 3136AD2H1 562340.14000000 PA USD 551284.31000000 0.000451269593 Long ABS-MBS USGSE US N 2 2041-08-25 Fixed 1.50000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457CY2 27945000.00000000 PA USD 26345864.71000000 0.021566163676 Long DBT CORP US N 2 2055-02-12 Fixed 5.50000000 N N N N N N Boston Gas Co FN7P4E7K9JOBORDEUX61 100743AM5 4225000.00000000 PA USD 3893696.40000000 0.003187296936 Long DBT CORP US Y 2 2032-03-16 Fixed 3.75700000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCD2 47400000.00000000 PA USD 38962447.64000000 0.031893829725 Long DBT CORP US N 2 2043-03-15 Fixed 4.25000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807BP6 7900000.00000000 PA USD 6026408.98000000 0.004933090026 Long DBT CORP US N 2 2047-10-15 Fixed 4.03000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400FZ1 3255000.00000000 PA USD 2651931.60000000 0.002170814720 Long DBT CORP US N 2 2043-10-01 Fixed 4.65000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WBB3 12360000.00000000 PA USD 12032585.02000000 0.009849617799 Long DBT CORP US N 2 2030-12-15 Fixed 4.45000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAE8 12335000.00000000 PA USD 12097833.65000000 0.009903028938 Long DBT CORP US N 2 2028-01-15 Fixed 3.30000000 N N N N N N Foundry JV Holdco LLC 21380048QROAMGM6EP30 350930AC7 16668000.00000000 PA USD 17188873.61000000 0.014070445808 Long DBT CORP US Y 2 2032-01-25 Fixed 6.15000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162DS6 93375000.00000000 PA USD 89831712.85000000 0.073534326695 Long DBT CORP US N 2 2043-03-02 Fixed 5.60000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AD0 15140000.00000000 PA USD 16337040.38000000 0.013373153271 Long DBT CORP GB N 2 2037-09-15 Fixed 6.45000000 N N N N N N Protective Life Global Funding 635400EVYITCJYWL2I50 74368CCC6 10855000.00000000 PA USD 10740652.47000000 0.008792069332 Long DBT CORP US Y 2 2030-06-05 Fixed 4.80300000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29278NAE3 14542000.00000000 PA USD 13691362.69000000 0.011207457867 Long DBT CORP US N 2 2048-06-15 Fixed 6.00000000 N N N N N N Ferguson Enterprises Inc 2138003JYQMRP3SLX189 31488V107 2586429.00000000 NS USD 580679174.79000000 0.475331603835 Long EC CORP US N 1 N N N Columbia Pipelines Operating Co LLC N/A 19828TAE6 39861000.00000000 PA USD 41035165.35000000 0.033590512293 Long DBT CORP US Y 2 2043-08-15 Fixed 6.49700000 N N N N N N Southwestern Electric Power Co R64UBJHEC74EB3HGQ410 845437BV3 14155000.00000000 PA USD 13650179.17000000 0.011173745915 Long DBT CORP US N 2 2036-04-01 Fixed 5.20000000 N N N N N N N/A N/A N/A 1492587.00000000 NC USD -8898949.04000000 -0.00728449013 N/A DE N/A N 2 CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 N/A ELEVANCE HEALTH Y Receive positive return on reference instrument 2029-12-10 0.00000000 USD 0.00000000 USD 593601849.90000000 USD -8898949.04000000 N N N CVS Health Corp 549300EJG376EN5NQE29 126650CD0 2074000.00000000 PA USD 1867910.51000000 0.001529031756 Long DBT CORP US N 2 2043-12-05 Fixed 5.30000000 N N N N N N Penske Truck Leasing Co Lp / PTL Finance Corp N/A 709599CA0 4675000.00000000 PA USD 4697386.16000000 0.003845180254 Long DBT CORP US Y 2 2029-07-01 Fixed 5.25000000 N N N N N N UniCredit SpA 549300TRUWO2CD2G5692 904678AY5 35545000.00000000 PA USD 32337635.94000000 0.026470899978 Long DBT CORP IT Y 2 2032-06-03 Variable 3.12700000 N N N N N N Rutgers The State University of New Jersey 549300BOYDHNW8J60112 783186UJ6 9510000.00000000 PA USD 7527159.29000000 0.006161572263 Long DBT MUN US N 2 2043-05-01 Fixed 3.27000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PEQ5 77025000.00000000 PA USD 76190708.29000000 0.062368090920 Long DBT CORP US N 2 2030-10-22 Variable 4.60300000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GBC0 28000000.00000000 PA USD 26785221.57000000 0.021925811843 Long DBT CORP US N 2 2036-02-15 Fixed 5.00000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YEA3 18300000.00000000 PA USD 18149980.40000000 0.014857187355 Long DBT CORP US N 2 2035-03-15 Fixed 5.20000000 N N N N N N Fannie Mae Pool N/A 31374CSR8 4618846.42000000 PA USD 4143061.82000000 0.003391422157 Long ABS-MBS USGSE US N 2 2043-06-01 Fixed 3.00000000 N N N N N N Evergy Metro Inc 1128SIJQ26096WL7IO82 485134BR0 3419000.00000000 PA USD 2641188.95000000 0.002162021016 Long DBT CORP US N 2 2048-03-15 Fixed 4.20000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PEK4 7175000.00000000 PA USD 5887330.85000000 0.004819243631 Long DBT CORP US N 2 2052-05-15 Fixed 4.75000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473QBC6 12750000.00000000 PA USD 10963218.05000000 0.008974256775 Long DBT CORP US N 2 2044-02-15 Fixed 4.80000000 N N N N N N Fannie Mae Pool N/A 3138WAKW6 105735.94000000 PA USD 103714.45000000 0.000084898439 Long ABS-MBS USGSE US N 2 2028-12-01 Fixed 2.50000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816EK1 38031000.00000000 PA USD 37350328.98000000 0.030574183729 Long DBT CORP US N 2 2033-07-20 Variable 4.91800000 N N N N N N Penske Truck Leasing Co Lp / PTL Finance Corp N/A 709599CB8 12495000.00000000 PA USD 12515770.10000000 0.010245142814 Long DBT CORP US Y 2 2030-02-01 Fixed 5.25000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135EH5 28694000.00000000 PA USD 27628076.23000000 0.022615754715 Long DBT CORP US N 2 2066-07-09 Fixed 6.25000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135ED4 57387000.00000000 PA USD 56762397.15000000 0.046464489250 Long DBT CORP US N 2 2033-07-09 Fixed 5.10000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PCD6 50000000.00000000 PA USD 36752653.17000000 0.030084939042 Long DBT CORP US N 2 2042-04-22 Variable 3.15700000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PFC5 10580000.00000000 PA USD 10492818.16000000 0.008589197445 Long DBT CORP US N 2 2036-07-23 Variable 5.57600000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404121AL9 18490000.00000000 PA USD 17274048.85000000 0.014140168445 Long DBT CORP US N 2 2054-09-15 Fixed 5.95000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FA0 21188000.00000000 PA USD 21798300.76000000 0.017843624691 Long DBT CORP US N 2 2038-02-01 Fixed 5.95000000 N N N N N N Massachusetts Electric Co 549300XN8GZY5U5O1B96 575634AU4 990000.00000000 PA USD 862597.06000000 0.000706103579 Long DBT CORP US Y 2 2030-11-24 Fixed 1.72900000 N N N N N N Diageo Capital PLC 213800L23DJLALFC4O95 25243YBD0 5830000.00000000 PA USD 5259808.53000000 0.004305567227 Long DBT CORP GB N 2 2030-04-29 Fixed 2.00000000 N N N N N N Mars Inc 54930073HKEO6GZBSS03 571676BC8 38105000.00000000 PA USD 35974711.97000000 0.029448132946 Long DBT CORP US Y 2 2055-05-01 Fixed 5.70000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079KCU9 18350000.00000000 PA USD 18469837.16000000 0.015119015285 Long DBT CORP US N 2 2056-08-15 Fixed 6.37500000 N N N N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 4820760.00000000 NS USD 739070715.60000000 0.604987545353 Long EC CORP US N 1 N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233JCS1 37160000.00000000 PA USD 37938491.08000000 0.031055640696 Long DBT CORP US N 2 2033-11-15 Fixed 5.65000000 N N N N N N Fannie Mae Pool N/A 3138W9F70 1219.32000000 PA USD 1198.78000000 0.000000981295 Long ABS-MBS USGSE US N 2 2028-08-01 Fixed 2.50000000 N N N N N N CenterPoint Energy Houston Electric LLC 549300S8SEQBOJLKHW63 15189XBF4 8245000.00000000 PA USD 8035403.48000000 0.006577610132 Long DBT CORP US N 2 2035-03-01 Fixed 5.05000000 N N N N N N Cerebras Systems Inc N/A 15675D103 442700.00000000 NS USD 81563048.00000000 0.066765773774 Long EC CORP US N 1 N N Waste Connections Inc 549300HDLRTPBQU69P29 94106BAJ0 8710000.00000000 PA USD 8649871.76000000 0.007080600777 Long DBT CORP CA N 2 2035-09-01 Fixed 5.25000000 N N N N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466LAS3 55150000.00000000 PA USD 54447251.80000000 0.044569360580 Long DBT CORP US N 2 2031-09-15 Fixed 4.90000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CBN4 38835000.00000000 PA USD 25241079.75000000 0.020661810240 Long DBT CORP US N 2 2051-06-15 Fixed 3.50000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FAQ4 24480000.00000000 PA USD 23497127.88000000 0.019234248386 Long DBT CORP US N 2 2030-11-15 Fixed 4.15000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400FF5 50475000.00000000 PA USD 49063120.09000000 0.040162025045 Long DBT CORP US N 2 2037-01-15 Fixed 5.55000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAW0 51672000.00000000 PA USD 50138880.11000000 0.041042619284 Long DBT CORP US N 2 2029-08-15 Fixed 3.80000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FCL3 55023000.00000000 PA USD 53366371.51000000 0.043684574997 Long DBT CORP US N 2 2032-07-15 Fixed 4.90000000 N N N N N N Penske Truck Leasing Co Lp / PTL Finance Corp N/A 709599BV5 7282000.00000000 PA USD 7515896.66000000 0.006152352914 Long DBT CORP US Y 2 2030-06-15 Fixed 6.20000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EXE4 17329000.00000000 PA USD 17411269.34000000 0.014252494216 Long DBT CORP US N 2 2033-09-08 Fixed 5.15000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05971KAR0 54000000.00000000 PA USD 52691149.47000000 0.043131852618 Long DBT CORP ES N 2 2030-11-06 Fixed 4.55100000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016FZX5 44538000.00000000 PA USD 44103893.69000000 0.036102507947 Long DBT CORP CA N 2 2033-02-01 Fixed 5.00000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GML0 11022000.00000000 PA USD 11062371.63000000 0.009055421784 Long DBT CORP US N 2 2031-01-24 Variable 5.16200000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CQQ7 647179900.00000000 PA USD 628952686.47000000 0.514847272256 Long DBT UST US N 2 2036-05-15 Fixed 4.37500000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 4174967.00000000 NS USD 2389500612.78000000 1.955994304514 Long EC CORP US N 1 N N N Pfizer Investment Enterprises Pte Ltd 5493000FQO8XF9C0RT95 716973AG7 36489000.00000000 PA USD 32682136.59000000 0.026752900872 Long DBT CORP SG N 2 2053-05-19 Fixed 5.30000000 N N N N N N Societe Generale O2RNE8IBXP4R0TD8PU41 N/A 48200000.00000000 PA USD 48200000.00000000 0.039455493324 Long RA CORP US N 2 Repurchase Y 3.66000000 2026-09-01 49724700.00000000 USD 49164049.68000000 USD UST N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400FL2 1980000.00000000 PA USD 1957297.17000000 0.001602201772 Long DBT CORP US N 2 2039-03-15 Fixed 6.05000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GWV2 1225000.00000000 PA USD 1205551.10000000 0.000986838451 Long DBT CORP US N 2 2029-04-23 Variable 3.81400000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272BQ0 9140000.00000000 PA USD 9668493.32000000 0.007914422689 Long DBT CORP US Y 2 2033-10-06 Fixed 6.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CPQ8 64575600.00000000 PA USD 62093475.38000000 0.050828396335 Long DBT UST US N 2 2032-12-31 Fixed 3.87500000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GLH0 9695000.00000000 PA USD 9654387.71000000 0.007902876137 Long DBT CORP US N 2 2034-04-25 Variable 5.28800000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QBM1 12780000.00000000 PA USD 11370625.61000000 0.009307751926 Long DBT CORP US N 2 2030-08-10 Fixed 1.74900000 N N N N N N Israel Government International Bond N/A 46514BRN9 36740000.00000000 PA USD 37064822.81000000 0.030340474459 Long DBT NUSS IL N 2 2029-03-12 Fixed 5.37500000 N N N N N N Evergy Metro Inc 1128SIJQ26096WL7IO82 30037DAA3 5680000.00000000 PA USD 5167160.35000000 0.004229727400 Long DBT CORP US N 2 2030-06-01 Fixed 2.25000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UD88 4380000.00000000 PA USD 4024894.57000000 0.003294692963 Long DBT MUN US N 2 2037-06-01 Fixed 4.19000000 N N N N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 476619.00000000 NS USD 171249206.70000000 0.140180952943 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135EE2 108500000.00000000 PA USD 106235521.67000000 0.086962135189 Long DBT CORP US N 2 2036-07-09 Fixed 5.30000000 N N N N N N Greensaif Pipelines Bidco Sarl 549300YWDGUXPB8GRP47 39541EAC7 26755000.00000000 PA USD 27271795.49000000 0.022324110890 Long DBT CORP LU Y 2 2042-02-23 Fixed 6.51000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45865VAC4 26402000.00000000 PA USD 25555511.80000000 0.020919197619 Long DBT CORP US N 2 2031-03-15 Fixed 4.20000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CJQ5 19022000.00000000 PA USD 18475860.50000000 0.015123945863 Long DBT UST US N 2 2030-12-31 Fixed 3.75000000 N N N N N N Piedmont Healthcare Inc 254900D1I6W7J0DSAY11 72014TAE9 11725000.00000000 PA USD 6858540.78000000 0.005614255393 Long DBT CORP US N 2 2052-01-01 Fixed 2.86400000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2G7 8400000.00000000 PA USD 7881662.24000000 0.006451760827 Long DBT CORP US N 2 2030-10-30 Variable 2.87900000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDQ2 4970000.00000000 PA USD 3972241.18000000 0.003251592019 Long DBT CORP US N 2 2048-12-15 Fixed 4.45000000 N N N N N N ENEL Finance International NV 0YQH6LCEF474UTUV4B96 29278GBG2 32450000.00000000 PA USD 31551993.92000000 0.025827790155 Long DBT CORP NL Y 2 2030-09-30 Fixed 4.37500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CQU8 212711100.00000000 PA USD 209412416.68000000 0.171420543744 Long DBT UST US N 2 2031-05-31 Fixed 4.12500000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967QH7 18805000.00000000 PA USD 18277692.41000000 0.014961729686 Long DBT CORP US N 2 2036-09-11 Variable 5.17400000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AY6 5815000.00000000 PA USD 4236032.30000000 0.003467525811 Long DBT CORP US N 2 2047-05-11 Fixed 4.10000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YAX1 13300000.00000000 PA USD 13412516.38000000 0.010979200217 Long DBT CORP GB N 2 2035-01-05 Variable 5.67900000 N N N N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284BG0 8980000.00000000 PA USD 9157108.28000000 0.007495813788 Long DBT CORP US N 2 2056-08-15 Fixed 6.37500000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CCJ2 17970000.00000000 PA USD 17173048.74000000 0.014057491907 Long DBT CORP US N 2 2035-09-15 Fixed 4.95000000 N N N N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959EAB8 32120000.00000000 PA USD 31213204.81000000 0.025550464606 Long DBT CORP US N 2 2032-06-15 Fixed 4.80000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076DD1 11510000.00000000 PA USD 11503228.24000000 0.009416297614 Long DBT CORP US N 2 2031-06-25 Fixed 4.85000000 N N N N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 593955.00000000 NS USD 388987069.05000000 0.318416529178 Long EC CORP US N 1 N N N GLP Capital LP / GLP Financing II Inc N/A 361841AP4 4845000.00000000 PA USD 4623742.18000000 0.003784896861 Long DBT CORP US N 2 2030-01-15 Fixed 4.00000000 N N N N N N Freddie Mac REMICS N/A 3137A8D70 825326.89000000 PA USD 801543.78000000 0.000656126665 Long ABS-MBS USGSE US N 2 2031-03-15 Fixed 3.50000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BL2 11905000.00000000 PA USD 10230050.25000000 0.008374101231 Long DBT CORP US N 2 2046-05-15 Fixed 4.70000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GJB6 12445000.00000000 PA USD 11424626.45000000 0.009351955863 Long DBT CORP US N 2 2031-04-29 Variable 2.59200000 N N N N N N Kansas Development Finance Authority 549300WTL7BL8KBDPR87 485429Z72 7745000.00000000 PA USD 7226757.27000000 0.005915669569 Long DBT MUN US N 2 2045-04-15 Fixed 4.92700000 N N N N N N Chicago Transit Authority Sales & Transfer Tax Receipts Revenue N/A 167725AC4 29811503.13110000 PA USD 32568858.49000000 0.026660173833 Long DBT MUN US N 2 2040-12-01 Fixed 6.89900000 N N N N N N Fannie Mae Pool N/A 3140Q0RX2 28642374.00000000 PA USD 27956119.90000000 0.022884284276 Long ABS-MBS USGSE US N 2 2030-10-01 Fixed 4.12000000 N N N N N N California State University N/A 13077DRW4 12090000.00000000 PA USD 7659612.25000000 0.006269995435 Long DBT MUN US N 2 2052-11-01 Fixed 2.71900000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272BG2 8527000.00000000 PA USD 7531449.01000000 0.006165083737 Long DBT CORP US Y 2 2031-09-23 Fixed 2.62500000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 3503821.00000000 NS USD 565096250.88000000 0.462575754244 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612GAN1 29735000.00000000 PA USD 28675463.38000000 0.023473123526 Long DBT CORP US N 2 2055-05-15 Fixed 6.12500000 N N N N N N Mississippi Power Co LNZ0J6YZ5SC6ILIRU850 605417BZ6 7024000.00000000 PA USD 5762593.03000000 0.004717135909 Long DBT CORP US N 2 2042-03-15 Fixed 4.25000000 N N N N N N Whistler Pipeline LLC 549300NG57SGLTNW5C85 96337RAA0 7725000.00000000 PA USD 7782316.01000000 0.006370438120 Long DBT CORP US Y 2 2029-09-30 Fixed 5.40000000 N N N N N N Oregon School Boards Association N/A 686053DR7 16260714.91080000 PA USD 16425927.03000000 0.013445913989 Long DBT MUN US N 2 2028-06-30 Fixed 5.52800000 N N N N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 3236428.00000000 NS USD 401737807.64000000 0.328854012193 Long EC CORP US N 1 N N N Johnsonville Aeroderivative Combustion Turbine Generation LLC N/A 479281AA5 20601709.15000000 PA USD 18750641.42000000 0.015348875671 Long DBT CORP US N 2 2054-10-01 Fixed 5.07800000 N N N N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 632525AU5 75550000.00000000 PA USD 67465233.44000000 0.055225603063 Long DBT CORP AU Y 2 2030-08-21 Fixed 2.33200000 N N N N N N Cheniere Energy Partners LP 5493005UEC8AZ34LDV29 16411QAQ4 9045000.00000000 PA USD 9309852.64000000 0.007620847068 Long DBT CORP US N 2 2033-06-30 Fixed 5.95000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CBU8 32080000.00000000 PA USD 26649526.72000000 0.021814734929 Long DBT CORP US N 2 2052-08-15 Fixed 5.00000000 N N N N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 1118968.00000000 NS USD 463756287.60000000 0.379621018876 Long EC CORP US N 1 N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366KC3 26520000.00000000 PA USD 16161945.70000000 0.013229824495 Long DBT MUN US N 2 2060-05-15 Fixed 3.25600000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 09659W3D4 9500000.00000000 PA USD 9447390.62000000 0.007733432729 Long DBT CORP FR Y 2 2031-05-09 Variable 5.08500000 N N N N N N Columbia Pipelines Operating Co LLC N/A 19828TAA4 11830000.00000000 PA USD 12175659.18000000 0.009966735259 Long DBT CORP US Y 2 2030-08-15 Fixed 5.92700000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05571AAX3 19230000.00000000 PA USD 19426297.35000000 0.015901953224 Long DBT CORP FR Y 2 2029-05-30 Fixed 5.28100000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAN4 15845000.00000000 PA USD 14579017.02000000 0.011934072794 Long DBT CORP US N 2 2032-04-01 Fixed 3.40000000 N N N N N N Arizona Public Service Co YG6VT0TPHRH4TFVAQV64 040555DL5 25025000.00000000 PA USD 24867722.00000000 0.020356187538 Long DBT CORP US N 2 2056-08-15 Fixed 6.25000000 N N N N N N Metropolitan Life Global Funding I 635400MMSOCXNNNZDZ82 59217GCK3 21455000.00000000 PA USD 21116498.52000000 0.017285515900 Long DBT CORP US Y 2 2027-09-19 Fixed 3.00000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBF1 26739000.00000000 PA USD 21153314.99000000 0.017315653078 Long DBT CORP US N 2 2047-08-15 Fixed 4.54000000 N N N N N N Fannie Mae Pool N/A 3140NY5X5 8208640.97000000 PA USD 8179272.92000000 0.006695378591 Long ABS-MBS USGSE US N 2 2030-08-01 Fixed 4.67000000 N N N N N N BRAVO Residential Funding Trust 2026-NQMR1 254900JHHISSQZL4TO83 10570DAE0 32507314.12730000 PA USD 32197903.01000000 0.026356517578 Long ABS-MBS CORP US Y 2 2062-08-25 Variable 5.39500000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NDS7 122993000.00000000 PA USD 65822067.32000000 0.053880542277 Long DBT CORP US N 2 2051-11-01 Fixed 2.88700000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M8Q8 13422000.00000000 PA USD 11266137.44000000 0.009222220136 Long DBT CORP US N 2 2053-05-15 Fixed 5.60000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FCK5 50145000.00000000 PA USD 49103457.30000000 0.040195044226 Long DBT CORP US N 2 2030-07-15 Fixed 4.60000000 N N N N N N Cumberland Combined Cycle Generation LLC N/A 229917AA7 34185000.00000000 PA USD 33672213.88000000 0.027563357053 Long DBT CORP US N 2 2056-05-15 Fixed 5.82100000 N N N N N N Eni SpA BUCRF72VH5RBN7X3VL35 26874RAP3 22380000.00000000 PA USD 21360880.96000000 0.017485562160 Long DBT CORP IT Y 2 2054-05-15 Fixed 5.95000000 N N N N N N GA Global Funding Trust 54930029I8ROQ4OROZ88 36143L2Q7 17715000.00000000 PA USD 17274495.12000000 0.014140533753 Long DBT CORP US Y 2 2031-12-09 Fixed 5.20000000 N N N N N N Nevada Power Co MJZFGXRJ52U8U4MKJ519 641423CE6 15345000.00000000 PA USD 9724692.92000000 0.007960426485 Long DBT CORP US N 2 2050-08-01 Fixed 3.12500000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YDT3 28120000.00000000 PA USD 28139135.92000000 0.023034097291 Long DBT CORP US N 2 2031-03-15 Fixed 4.95000000 N N N N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 38383DY69 39566408.84000000 PA USD 34667070.57000000 0.028377725549 Long ABS-MBS USGA US N 2 2049-10-20 Fixed 2.50000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400HX4 5680000.00000000 PA USD 5148430.74000000 0.004214395740 Long DBT CORP US N 2 2053-12-01 Fixed 5.87500000 N N N N N N Boston Gas Co FN7P4E7K9JOBORDEUX61 100743AK9 5385000.00000000 PA USD 5316371.58000000 0.004351868535 Long DBT CORP US Y 2 2027-08-01 Fixed 3.15000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400JH7 18643000.00000000 PA USD 17005557.40000000 0.013920387063 Long DBT CORP US N 2 2055-03-01 Fixed 5.90000000 N N N N N N SBA Tower Trust N/A 78403DAV2 54190000.00000000 PA USD 53225277.11000000 0.043569078127 Long DBT CORP US Y 2 2027-04-15 Fixed 1.84000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFS9 5700000.00000000 PA USD 5708269.21000000 0.004672667587 Long DBT CORP US N 2 2030-07-19 Variable 5.04200000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAB0 40400000.00000000 PA USD 32090628.34000000 0.026268704818 Long DBT CORP US N 2 2045-08-15 Fixed 4.20000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264AAX3 9700000.00000000 PA USD 8195131.69000000 0.006708360242 Long DBT CORP US N 2 2040-04-15 Fixed 4.37500000 N N N N N N Lseg US Fin Corp 2138007FV67QQ13CGJ43 50222CAB6 8475000.00000000 PA USD 8375129.11000000 0.006855702296 Long DBT CORP US Y 2 2034-03-28 Fixed 5.29700000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VCB7 9600000.00000000 PA USD 6158616.96000000 0.005041312662 Long DBT CORP US N 2 2053-02-15 Fixed 3.30000000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233JCH5 26115000.00000000 PA USD 20832856.93000000 0.017053332936 Long DBT CORP US N 2 2052-06-01 Fixed 4.60000000 N N N N N N Fannie Mae Pool N/A 3140Q0EU2 18123232.00000000 PA USD 17756341.67000000 0.014534963075 Long ABS-MBS USGSE US N 2 2030-08-01 Fixed 4.19000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439BD0 28900000.00000000 PA USD 28911223.30000000 0.023666111575 Long DBT CORP GB N 2 2029-06-13 Variable 4.81800000 N N N N N N Honeywell Aerospace Inc 213800ZUAQRBYL67JS90 43849R105 1737282.00000000 NS USD 274681657.02000000 0.224848553631 Long EC CORP US N 1 N N N N/A N/A N/A 99418.00000000 NC USD -446320.57000000 -0.00036534851 N/A DE N/A N 2 CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 N/A JPMORGAN CHASE Y Receive positive return on reference instrument 2029-12-10 0.00000000 USD 0.00000000 USD 35769602.22000000 USD -446320.57000000 N N N Banque Federative du Credit Mutuel SA VBHFXSYT7OG62HNT8T76 06675DCR1 40490000.00000000 PA USD 40230023.17000000 0.032931440054 Long DBT CORP FR Y 2 2028-10-16 Fixed 4.59100000 N N N N N N Ashtead Capital Inc 213800J1134IW58IC398 04505AAA7 10173000.00000000 PA USD 10233078.07000000 0.008376579740 Long DBT CORP US Y 2 2032-08-11 Fixed 5.50000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YBZ7 21575000.00000000 PA USD 20635918.94000000 0.016892123692 Long DBT CORP US N 2 2035-12-04 Fixed 4.75000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GKY4 29430000.00000000 PA USD 29067306.85000000 0.023793878244 Long DBT CORP US N 2 2033-07-22 Variable 5.01500000 N N N N N N Ginnie Mae I Pool N/A 36241KJR0 165.16000000 PA USD 167.00000000 0.000000136702 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 7.00000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HJB7 96000000.00000000 PA USD 94380025.21000000 0.077257478312 Long DBT CORP US N 2 2041-07-15 Fixed 5.60000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QBV1 39975000.00000000 PA USD 39239509.31000000 0.032120626507 Long DBT CORP US N 2 2033-09-11 Fixed 4.89300000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CBK9 52380000.00000000 PA USD 47231080.65000000 0.038662356583 Long DBT CORP US N 2 2053-01-15 Fixed 5.35000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FP7 13702000.00000000 PA USD 9897485.18000000 0.008101870548 Long DBT CORP US N 2 2047-12-01 Fixed 3.70000000 N N N N N N Imperial Brands Finance PLC 2138008L3B3MCG1DFS50 45262BAJ2 20830000.00000000 PA USD 20711676.81000000 0.016954137471 Long DBT CORP GB Y 2 2028-06-30 Fixed 4.50000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05583JAC6 64230000.00000000 PA USD 63303910.29000000 0.051819232570 Long DBT CORP FR Y 2 2027-10-23 Fixed 3.50000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076BZ4 2490000.00000000 PA USD 1597528.96000000 0.001307703178 Long DBT CORP US N 2 2049-12-15 Fixed 3.12500000 N N N N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177JAH5 32560000.00000000 PA USD 32674065.22000000 0.026746293821 Long DBT CORP US N 2 2030-03-22 Fixed 5.00000000 N N N N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 G29183103 2160374.00000000 NS USD 868211103.12000000 0.710699115847 Long EC CORP US N 1 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 202712BS3 9885000.00000000 PA USD 9089617.84000000 0.007440567552 Long DBT CORP AU Y 2 2032-03-14 Fixed 3.78400000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818FX1 357000.00000000 PA USD 320564.96000000 0.000262407648 Long DBT CORP US N 2 2032-02-14 Fixed 2.80000000 N N N N N N Eaton Corp 0NZWDMRCE180888QQE14 278058DX7 29829000.00000000 PA USD 28885895.03000000 0.023645378392 Long DBT CORP US N 2 2031-03-06 Fixed 4.20000000 N N N N N N Trane Technologies Financing Ltd 549300A5OEF3CJI2CO89 892938AA9 12505000.00000000 PA USD 12582187.03000000 0.010299510298 Long DBT CORP IE N 2 2033-03-03 Fixed 5.25000000 N N N N N N NTT Finance Corp 3538007PR116187GD960 62954WBF1 48060000.00000000 PA USD 47054127.88000000 0.038517506814 Long DBT CORP JP Y 2 2033-11-01 Fixed 5.25880000 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 927804GL2 8100000.00000000 PA USD 7310979.76000000 0.005984612305 Long DBT CORP US N 2 2053-04-01 Fixed 5.45000000 N N N N N N San Diego Gas & Electric Co KNIRVXKVNJJ4P8OTMS63 797440BW3 5940000.00000000 PA USD 4520340.90000000 0.003700254776 Long DBT CORP US N 2 2048-05-15 Fixed 4.15000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VAY6 8900000.00000000 PA USD 8896954.53000000 0.007282857470 Long DBT CORP US N 2 2034-05-15 Fixed 5.55000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NCD5 9700000.00000000 PA USD 9326298.84000000 0.007634309577 Long DBT CORP CA N 2 2054-04-05 Fixed 5.95000000 N N N N N N Public Service Electric and Gas Co 549300RUHPVD434XUK18 74456QCV6 17167000.00000000 PA USD 15870977.61000000 0.012991644214 Long DBT CORP US N 2 2055-03-01 Fixed 5.50000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477CX9 22055000.00000000 PA USD 21619448.70000000 0.017697220204 Long DBT CORP US N 2 2036-02-28 Variable 5.14600000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CBE4 12030000.00000000 PA USD 11575081.89000000 0.009475115482 Long DBT CORP US N 2 2029-06-15 Fixed 3.40000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 7603992.00000000 NS USD 1123565857.92000000 0.919727078990 Long EC CORP US N 1 N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 264399DK9 2190000.00000000 PA USD 2247740.22000000 0.001839952266 Long DBT CORP US N 2 2028-12-01 Fixed 6.00000000 N N N N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 46115HCG0 25085000.00000000 PA USD 24939125.36000000 0.020414636808 Long DBT CORP IT Y 2 2030-06-29 Variable 5.00000000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 74977RDR2 26667000.00000000 PA USD 26675109.24000000 0.021835676235 Long DBT CORP NL Y 2 2028-08-22 Variable 4.65500000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109BT0 26434000.00000000 PA USD 25776835.85000000 0.021100368772 Long DBT CORP US N 2 2033-07-15 Fixed 4.90000000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111FH1 2729000.00000000 PA USD 2020202.44000000 0.001653694686 Long DBT CORP US N 2 2046-06-15 Fixed 3.85000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BV0 16415000.00000000 PA USD 14717837.26000000 0.012047708086 Long DBT CORP US N 2 2047-06-15 Fixed 5.50000000 N N N N N N Bermuda Government International Bond N/A 085209AG9 18130000.00000000 PA USD 16283443.65000000 0.013329280129 Long DBT NUSS BM Y 2 2030-08-20 Fixed 2.37500000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122DR6 9697000.00000000 PA USD 6559031.04000000 0.005369083099 Long DBT CORP US N 2 2040-11-13 Fixed 2.35000000 N N N N N N Healthpeak OP LLC N/A 42250GAB9 40455000.00000000 PA USD 39002813.92000000 0.031926872702 Long DBT CORP US N 2 2033-01-15 Fixed 4.75000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650ED8 9700000.00000000 PA USD 9809645.76000000 0.008029967070 Long DBT CORP US N 2 2034-06-01 Fixed 5.70000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137HBPM0 47852463.00000000 PA USD 48580169.76000000 0.039766692192 Long ABS-MBS USGSE US N 2 2029-01-25 Fixed 5.47700000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759BH2 8415000.00000000 PA USD 8347372.83000000 0.006832981596 Long DBT CORP US N 2 2033-12-15 Fixed 5.00000000 N N N N N N AEP Texas Inc 5493001L78U618KXNZ75 00108WAJ9 5065000.00000000 PA USD 3757793.12000000 0.003076049405 Long DBT CORP US N 2 2049-05-01 Fixed 4.15000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YBC6 23710000.00000000 PA USD 23815467.19000000 0.019494834164 Long DBT CORP GB N 2 2028-11-26 Variable 5.08700000 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 927804GU2 17575000.00000000 PA USD 16302564.23000000 0.013344931828 Long DBT CORP US N 2 2055-03-15 Fixed 5.65000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CMW8 195121000.00000000 PA USD 193375582.17000000 0.158293132604 Long DBT UST US N 2 2028-04-15 Fixed 3.75000000 N N N N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 960386AS9 8170000.00000000 PA USD 8132505.16000000 0.006657095499 Long DBT CORP US N 2 2030-05-29 Fixed 4.90000000 N N N N N N Foundry JV Holdco LLC 21380048QROAMGM6EP30 350930AK9 25359000.00000000 PA USD 26114248.12000000 0.021376567269 Long DBT CORP US Y 2 2039-01-25 Fixed 6.30000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UDQ9 14553000.00000000 PA USD 11921419.34000000 0.009758619941 Long DBT CORP US N 2 2052-08-15 Fixed 4.85000000 N N N N N N Anglo American Capital PLC TINT358G1SSHR3L3PW36 034863AX8 7250000.00000000 PA USD 6594850.02000000 0.005398403754 Long DBT CORP GB Y 2 2030-09-10 Fixed 2.62500000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 10830147.00000000 NS USD 884823009.90000000 0.724297268898 Long EC CORP US N 1 N N N University of Chicago/The 54930099Y7GU6182V326 91412NBD1 5825000.00000000 PA USD 4530721.06000000 0.003708751753 Long DBT CORP US N 2 2045-04-01 Fixed 2.76100000 N N N N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 23636ABH3 1915000.00000000 PA USD 1945005.48000000 0.001592140056 Long DBT CORP DK Y 2 2030-03-01 Variable 5.70500000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 14916RAD6 28315000.00000000 PA USD 23884051.82000000 0.019550976082 Long DBT CORP US N 2 2042-11-01 Fixed 4.35000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U3E1 9900000.00000000 PA USD 10035925.48000000 0.008215194829 Long DBT CORP US N 2 2029-07-25 Variable 5.57400000 N N N N N N SCE Recovery Funding LLC N/A 78433LAA4 5375990.44000000 PA USD 4867908.33000000 0.003984766070 Long DBT CORP US N 2 2031-11-15 Fixed 0.86100000 N N N N N N Banner Health PLD0E0WJKFN8IZJ2WD85 06654DAG2 29965000.00000000 PA USD 21353329.64000000 0.017479380810 Long DBT CORP US N 2 2042-01-01 Fixed 2.90700000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 11242949.00000000 NS USD 742147063.49000000 0.607505778209 Long EC CORP US N 1 N N N VSP Optical Group Inc 549300PHX8USLM2BT742 91836LAC6 14120000.00000000 PA USD 13990490.98000000 0.011452317914 Long DBT CORP US Y 2 2036-06-01 Fixed 5.65000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607PHS6 30565000.00000000 PA USD 30226530.20000000 0.024742793787 Long DBT CORP CA N 2 2030-09-11 Variable 4.63100000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WCW2 40000.00000000 PA USD 41063.84000000 0.000033613984 Long DBT MUN US N 2 2040-11-01 Fixed 5.64700000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810UD8 15310400.00000000 PA USD 13358324.00000000 0.010934839489 Long DBT UST US N 2 2044-08-15 Fixed 4.12500000 N N N N N N Northern States Power Co/MN 3S1GHB0TEH85KX44SB51 665772DB2 16260000.00000000 PA USD 15549911.10000000 0.012728826008 Long DBT CORP US N 2 2036-05-15 Fixed 4.85000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CNZ0 26330000.00000000 PA USD 25372451.89000000 0.020769348676 Long DBT UST US N 2 2032-09-30 Fixed 3.87500000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GYJ7 79000000.00000000 PA USD 68970512.64000000 0.056457792553 Long DBT CORP US N 2 2032-07-21 Variable 2.38300000 N N N N N N Georgia Power Co D981X4Z4RWS7PDMJUZ03 373334JR3 6665000.00000000 PA USD 6530140.92000000 0.005345434263 Long DBT CORP US N 2 2040-06-01 Fixed 5.40000000 N N N N N N University of California N/A 91412HGG2 16140000.00000000 PA USD 14512789.41000000 0.011879860284 Long DBT MUN US N 2 2030-05-15 Fixed 1.61400000 N N N N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 202712BN4 74015000.00000000 PA USD 66187446.89000000 0.054179634210 Long DBT CORP AU Y 2 2031-03-11 Fixed 2.68800000 N N N N N N Union Electric Co QMPJLLDULY5C1M8PNY21 906548CW0 8045000.00000000 PA USD 7376629.55000000 0.006038351825 Long DBT CORP US N 2 2053-03-15 Fixed 5.45000000 N N N N N N Shell Finance US Inc N/A 822905AH8 6460000.00000000 PA USD 4812864.29000000 0.003939708192 Long DBT CORP US N 2 2046-09-12 Fixed 3.75000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VAT0 3000000.00000000 PA USD 3036418.75000000 0.002485547712 Long DBT CORP US N 2 2041-02-01 Fixed 5.95000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HCZ6 820000.00000000 PA USD 839822.46000000 0.000687460777 Long DBT CORP US N 2 2029-06-08 Variable 6.31200000 N N N N N N San Diego Gas & Electric Co KNIRVXKVNJJ4P8OTMS63 797440BV5 5390000.00000000 PA USD 3926366.11000000 0.003214039664 Long DBT CORP US N 2 2047-06-01 Fixed 3.75000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525BK8 29475000.00000000 PA USD 26767444.69000000 0.021911260068 Long DBT CORP US N 2 2030-05-20 Fixed 2.15000000 N N N N N N N/A N/A N/A 637685.00000000 NC USD -23811312.36000000 -0.01949143310 N/A DE N/A N 2 JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 N/A GOLDMAN SACHS GP Y Receive positive return on reference instrument 2028-05-05 0.00000000 USD 0.00000000 USD 676188420.30000000 USD -23811312.36000000 N N N N/A N/A N/A 1.00000000 NC USD -1071.69000000 -0.00000087726 N/A DIR N/A N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Long N/A CBOT 10 Year US Treasury Note 2026-09-21 108977.94000000 USD -1071.69000000 N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081HE0 106500000.00000000 PA USD 101474068.99000000 0.083064511445 Long DBT CORP US N 2 2066-06-01 Fixed 5.90000000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233JCK8 19394000.00000000 PA USD 18761525.72000000 0.015357785328 Long DBT CORP US N 2 2032-09-15 Fixed 4.55000000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308HR1 11310000.00000000 PA USD 8175813.71000000 0.006692546955 Long DBT CORP US N 2 2046-12-01 Fixed 4.00000000 N N N N N N Oglethorpe Power Corp 3EERXCUSWMS9GV5D9M98 677050AN6 4690000.00000000 PA USD 4026388.89000000 0.003295916182 Long DBT CORP US N 2 2048-10-01 Fixed 5.05000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05583JAK8 25245000.00000000 PA USD 25153249.99000000 0.020589914669 Long DBT CORP FR Y 2 2027-10-19 Variable 2.04500000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172DP1 21770000.00000000 PA USD 21490965.62000000 0.017592046692 Long DBT CORP US N 2 2031-11-01 Fixed 4.75000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RBP1 14535000.00000000 PA USD 14078302.26000000 0.011524198357 Long DBT CORP US N 2 2034-02-01 Variable 4.70600000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LBF7 9950000.00000000 PA USD 6225888.50000000 0.005096379712 Long DBT CORP US N 2 2051-02-15 Fixed 3.05000000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WAV7 850000.00000000 PA USD 650316.22000000 0.000532335005 Long DBT CORP US N 2 2049-06-01 Fixed 4.15000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759BK5 4845000.00000000 PA USD 4826849.52000000 0.003951156203 Long DBT CORP US N 2 2034-11-15 Fixed 5.20000000 N N N N N N California State University N/A 13077DRV6 15225000.00000000 PA USD 9816069.06000000 0.008035225047 Long DBT MUN US N 2 2052-11-01 Fixed 2.93900000 N N N N N N ERAC USA Finance LLC LTKX5ODQW6Z7BQ2K1V47 26884TBA9 15430000.00000000 PA USD 15214990.06000000 0.012454666779 Long DBT CORP US Y 2 2031-04-30 Fixed 4.70000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CQA2 11835500.00000000 PA USD 11595091.41000000 0.009491494849 Long DBT UST US N 2 2029-02-15 Fixed 3.50000000 N N N N N N Duke Energy Progress Nc Storm Funding II LLC N/A 26443NAA7 36729040.66000000 PA USD 34218678.14000000 0.028010681056 Long DBT CORP US N 2 2046-01-01 Fixed 4.89000000 N N N N N N BlackRock Funding Inc/DE 529900VBK42Y5HHRMD23 09247XAT8 49120000.00000000 PA USD 48284277.20000000 0.039524480845 Long DBT CORP US N 2 2033-05-25 Fixed 4.75000000 N N N N N N Welltower OP LLC T6IZ0MBEG5ACZDTR7D06 95041AAG3 42295000.00000000 PA USD 41494902.03000000 0.033966842947 Long DBT CORP US N 2 2035-07-01 Fixed 5.12500000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024NV0 19582193.70000000 PA USD 21435685.54000000 0.017546795596 Long DBT MUN US N 2 2050-04-01 Fixed 7.04300000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525BW2 23510000.00000000 PA USD 22834170.46000000 0.018691565563 Long DBT CORP US N 2 2035-05-20 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 3138MKMV5 3015.92000000 PA USD 2967.37000000 0.000002429025 Long ABS-MBS USGSE US N 2 2028-07-01 Fixed 2.50000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54627RAT7 21505000.00000000 PA USD 21714749.02000000 0.017775231016 Long DBT MUN US N 2 2039-12-01 Fixed 5.19800000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 29446MAN2 73102000.00000000 PA USD 72603115.69000000 0.059431364034 Long DBT CORP NO N 2 2035-06-03 Fixed 5.12500000 N N N N N N Taco Bell Funding LLC N/A 87342RAG9 19129275.00000000 PA USD 18879716.39000000 0.015454533693 Long ABS-CBDO CORP US Y 2 2051-08-25 Fixed 1.94600000 N N N N N N Liberty Mutual Group Inc QUR0DG15Z6FFGYCHH861 53079EBN3 26870000.00000000 PA USD 24142797.79000000 0.019762780021 Long DBT CORP US Y 2 2052-06-15 Fixed 5.50000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CBM6 33905000.00000000 PA USD 24959398.14000000 0.020431231674 Long DBT CORP US N 2 2041-06-15 Fixed 3.30000000 N N N N N N Southern Co/The 549300FC3G3YU2FBZD92 842587CX3 76642000.00000000 PA USD 61944203.39000000 0.050706205464 Long DBT CORP US N 2 2046-07-01 Fixed 4.40000000 N N N N N N Glencore Canada Corp 549300ED6C93BGYAS129 655422AV5 4406000.00000000 PA USD 4519833.25000000 0.003699839224 Long DBT CORP CA N 2 2035-06-15 Fixed 6.20000000 N N N N N N Shell Finance US Inc N/A 822905BC8 39345000.00000000 PA USD 24341964.75000000 0.019925813852 Long DBT CORP US N 2 2051-11-26 Fixed 3.00000000 N N N N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275RBS0 20580000.00000000 PA USD 20652913.87000000 0.016906035380 Long DBT CORP US N 2 2031-02-26 Fixed 4.95000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GB60 4145000.00000000 PA USD 4095277.67000000 0.003352307069 Long DBT CORP US N 2 2030-10-23 Variable 4.69200000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBN0 7097000.00000000 PA USD 5598335.91000000 0.004582678529 Long DBT CORP US N 2 2036-11-15 Fixed 3.18700000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 94974BGQ7 19160000.00000000 PA USD 16109985.15000000 0.013187290696 Long DBT CORP US N 2 2045-11-17 Fixed 4.90000000 N N N N N N Duke Energy Indiana LLC 6URPHM2EAWGJ2C6ISB97 26443TAG1 1055000.00000000 PA USD 1012334.21000000 0.000828675221 Long DBT CORP US N 2 2036-03-15 Fixed 4.95000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 606822CL6 31915000.00000000 PA USD 31997581.26000000 0.026192538460 Long DBT CORP JP N 2 2028-07-20 Variable 5.01700000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAW5 6985000.00000000 PA USD 6710710.12000000 0.005493244364 Long DBT CORP IE N 2 2028-10-29 Fixed 3.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CPS4 336670000.00000000 PA USD 332711498.11000000 0.272350545494 Long DBT UST US N 2 2027-12-31 Fixed 3.37500000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BJ8 5250000.00000000 PA USD 3234518.18000000 0.002647707685 Long DBT CORP US N 2 2049-11-15 Fixed 3.25000000 N N N N N N Morgan Stanley Private Bank NA 549300GS0W0TEUQS8571 61776NVG5 31310000.00000000 PA USD 30847286.76000000 0.025250931884 Long DBT CORP US N 2 2031-07-18 Variable 4.73400000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WXQ2 21985000.00000000 PA USD 18921150.61000000 0.015488450862 Long DBT MUN US N 2 2065-10-15 Fixed 4.81000000 N N N N N N Freddie Mac REMICS N/A 3137A4UE5 489289.47000000 PA USD 481064.22000000 0.000393788923 Long ABS-MBS USGSE US N 2 2030-12-15 Fixed 4.00000000 N N N N N N Linde PLC 5299003QR1WT0EF88V51 G54950103 533500.00000000 NS USD 261190930.00000000 0.213805331849 Long EC CORP US N 1 N N N NBN Co Ltd 2549007CRZ2NT7S96A24 62878U2E1 77087000.00000000 PA USD 67889401.70000000 0.055572818166 Long DBT CORP AU Y 2 2032-01-08 Fixed 2.50000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BK8 14930000.00000000 PA USD 11745147.07000000 0.009614327216 Long DBT CORP US N 2 2047-03-01 Fixed 4.15000000 N N N N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199BA2 17500000.00000000 PA USD 19070718.71000000 0.015610884123 Long DBT CORP US N 2 2031-03-03 Fixed 7.12500000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366DF4 15150000.00000000 PA USD 15648366.83000000 0.012809419771 Long DBT MUN US N 2 2049-05-15 Fixed 6.58300000 N N N N N N Oregon State University 549300UBMR6O3SFCEV73 68608WAL6 28000000.00000000 PA USD 18439380.40000000 0.015094084030 Long DBT MUN US N 2 2060-03-01 Fixed 3.42400000 N N N N N N Fannie Mae REMICS N/A 31397SGR9 1286124.91000000 PA USD 1254727.26000000 0.001027093008 Long ABS-MBS USGSE US N 2 2031-04-25 Fixed 3.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CQB0 48166400.00000000 PA USD 47530452.76000000 0.038907416215 Long DBT UST US N 2 2028-02-29 Fixed 3.37500000 N N N N N N NTT Finance Corp 3538007PR116187GD960 62954WAE5 10370000.00000000 PA USD 9031223.33000000 0.007392767050 Long DBT CORP JP Y 2 2031-04-03 Fixed 2.06500000 N N N N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 997796.00000000 NS USD 455004953.96000000 0.372457363564 Long EC CORP US N 1 N N N PRET 2025-RPL6 Trust N/A 74143YAA6 122798414.87920000 PA USD 116934508.13000000 0.095720097613 Long ABS-MBS CORP US Y 2 2069-09-25 Variable 3.85000000 N N N N N N Memorial Sloan-Kettering Cancer Center 549300IZ71UAMEHWL382 586054AB4 5380000.00000000 PA USD 4130605.78000000 0.003381225908 Long DBT CORP US N 2 2052-07-01 Fixed 4.12500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CQJ3 294311600.00000000 PA USD 290598214.62000000 0.237877508655 Long DBT UST US N 2 2029-04-15 Fixed 3.87500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CQF1 17094100.00000000 PA USD 16766240.46000000 0.013724487314 Long DBT UST US N 2 2033-03-31 Fixed 4.25000000 N N N N N N Israel Government International Bond N/A 46514BRL3 17400000.00000000 PA USD 17444250.01000000 0.014279491490 Long DBT NUSS IL N 2 2034-03-12 Fixed 5.50000000 N N N N N N AdventHealth Obligated Group N/A 00778XAA5 30030000.00000000 PA USD 17829511.82000000 0.014594858601 Long DBT CORP US N 2 2051-11-15 Fixed 2.79500000 N N N N N N FirstEnergy Pennsylvania Electric Co O1PLQWO3TX952VMBJ146 591894CC2 6572000.00000000 PA USD 6482968.68000000 0.005306820072 Long DBT CORP US Y 2 2029-01-15 Fixed 4.30000000 N N N N N N Shell Finance US Inc N/A 822905AA3 112149000.00000000 PA USD 92149297.20000000 0.075431451879 Long DBT CORP US N 2 2045-05-11 Fixed 4.37500000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GKL2 40872000.00000000 PA USD 37551393.95000000 0.030738771231 Long DBT CORP US N 2 2037-03-08 Variable 3.84600000 N N N N N N PeaceHealth Obligated Group N/A 70462GAE8 9205000.00000000 PA USD 9119265.05000000 0.007464836126 Long DBT CORP US N 2 2028-11-15 Fixed 4.33500000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 14475681.00000000 NS USD 1295718206.31000000 1.060647324484 Long EC CORP US N 1 N N N Inova Health System Foundation 5493001L7PBVS286Y307 45791GAA0 20740000.00000000 PA USD 15704099.85000000 0.012855041634 Long DBT CORP US N 2 2052-05-15 Fixed 4.06800000 N N N N N N Federation des Caisses Desjardins du Quebec 549300B2Q47IR0CR5B54 31429KAP8 29580000.00000000 PA USD 29100825.53000000 0.023821315922 Long DBT CORP CA Y 2 2030-08-26 Fixed 4.56500000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833EQ9 12831000.00000000 PA USD 9474712.72000000 0.007755798018 Long DBT CORP US N 2 2052-08-08 Fixed 3.95000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HDE2 11802000.00000000 PA USD 11980775.54000000 0.009807207662 Long DBT CORP US N 2 2030-02-01 Variable 5.70000000 N N N N N N CSL Finance PLC 2549007CCNBNAF4HBC02 12661PAC3 31340000.00000000 PA USD 29799466.16000000 0.024393208260 Long DBT CORP GB Y 2 2032-04-27 Fixed 4.25000000 N N N N N N Healthpeak OP LLC N/A 42250PAA1 30750000.00000000 PA USD 28794939.65000000 0.023570924256 Long DBT CORP US N 2 2030-01-15 Fixed 3.00000000 N N N N N N Kaiser Foundation Hospitals DW4Z57L3G4IRMHYZYK62 48305QAF0 37455000.00000000 PA USD 26699580.77000000 0.021855708108 Long DBT CORP US N 2 2041-06-01 Fixed 2.81000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272BL1 1565000.00000000 PA USD 1593421.98000000 0.001304341292 Long DBT CORP US Y 2 2033-05-08 Fixed 5.70000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AP0 5485000.00000000 PA USD 4367262.72000000 0.003574948238 Long DBT CORP US N 2 2046-05-01 Fixed 4.25000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RND0 26495000.00000000 PA USD 23624865.30000000 0.019338811517 Long DBT CORP US N 2 2045-11-01 Fixed 5.55000000 N N N N N N Verus Securitization Trust 2026-R1 213800IRNLDELLG4XV07 924932AC0 8126487.45000000 PA USD 7975455.87000000 0.006528538295 Long ABS-MBS CORP US Y 2 2067-10-25 Variable 4.83200000 N N N N N N Federation des Caisses Desjardins du Quebec 549300B2Q47IR0CR5B54 31430WC85 35825000.00000000 PA USD 36285704.09000000 0.029702704471 Long DBT CORP CA Y 2 2028-11-27 Fixed 5.14700000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111FV0 4105000.00000000 PA USD 3091399.26000000 0.002530553586 Long DBT CORP US N 2 2049-05-15 Fixed 4.12500000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GWZ3 62140000.00000000 PA USD 61521126.81000000 0.050359883987 Long DBT CORP US N 2 2029-05-01 Variable 4.22300000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAR0 65475000.00000000 PA USD 61646260.98000000 0.050462316153 Long DBT CORP US N 2 2035-05-14 Fixed 4.50000000 N N N N N N Anheuser-Busch InBev Worldwide Inc 549300CRGMZK3K53BF92 03523TBU1 14877000.00000000 PA USD 14669961.20000000 0.012008517763 Long DBT CORP US N 2 2039-01-23 Fixed 5.45000000 N N N N N N Willis North America Inc 5493004KVU1HWZCP0C66 970648AP6 8465000.00000000 PA USD 8217131.23000000 0.006726368597 Long DBT CORP US N 2 2031-03-15 Fixed 4.55000000 N N N N N N Fannie Mae Pool N/A 3138X4SZ4 736.20000000 PA USD 723.80000000 0.000000592487 Long ABS-MBS USGSE US N 2 2028-10-01 Fixed 2.50000000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 09659W2C7 69325000.00000000 PA USD 68380073.38000000 0.055974471552 Long DBT CORP FR Y 2 2027-11-16 Fixed 3.50000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBM2 5700000.00000000 PA USD 4587682.33000000 0.003755379036 Long DBT CORP US N 2 2035-11-15 Fixed 3.13700000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HDB8 15235000.00000000 PA USD 15294412.08000000 0.012519679952 Long DBT CORP US N 2 2027-10-29 Variable 7.14900000 N N N N N N Eni SpA BUCRF72VH5RBN7X3VL35 26874RAW8 20045000.00000000 PA USD 19367833.85000000 0.015854096248 Long DBT CORP IT Y 2 2036-05-18 Fixed 5.25000000 N N N N N N Kite Realty Group LP 549300X6R2GYI8Y3OD81 49803XAG8 3215000.00000000 PA USD 3185805.98000000 0.002607832916 Long DBT CORP US N 2 2032-08-15 Fixed 5.20000000 N N N N N N JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings N/A 46590XBA3 28290000.00000000 PA USD 27504543.69000000 0.022514633609 Long DBT CORP NL Y 2 2037-03-10 Fixed 5.62500000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCR1 20765000.00000000 PA USD 17766316.17000000 0.014543127988 Long DBT CORP US N 2 2045-07-15 Fixed 4.75000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646139W35 30285000.00000000 PA USD 34552498.72000000 0.028283939473 Long DBT MUN US N 2 2040-01-01 Fixed 7.41400000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20268JAB9 36655000.00000000 PA USD 34885331.32000000 0.028556389150 Long DBT CORP US N 2 2029-10-01 Fixed 3.34700000 N N N N N N Bank of America Securities, LLC 8NAV47T0Y26Q87Y0QP81 N/A 115000000.00000000 PA USD 115000000.00000000 0.094136550464 Long RA CORP US N 2 Repurchase Y 3.67000000 2026-09-01 123187900.00000000 USD 117300023.97000000 USD UST N N N American Express Co R4PP93JZOLY261QX3811 025816DK2 6675000.00000000 PA USD 6695379.93000000 0.005480695397 Long DBT CORP US N 2 2034-07-28 Variable 5.62500000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308HD2 6546000.00000000 PA USD 5310947.29000000 0.004347428326 Long DBT CORP US N 2 2043-06-15 Fixed 4.60000000 N N N N N N Principal Life Global Funding II 635400WSLKBQWSOIIT41 74256LBG3 19510000.00000000 PA USD 18137200.77000000 0.014846726222 Long DBT CORP US Y 2 2029-09-16 Fixed 2.50000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45865VAE0 12655000.00000000 PA USD 12602746.64000000 0.010316339957 Long DBT CORP US N 2 2031-09-01 Fixed 4.90000000 N N N N N N Arizona Public Service Co YG6VT0TPHRH4TFVAQV64 040555DE1 6080000.00000000 PA USD 6377852.43000000 0.005220774148 Long DBT CORP US N 2 2032-12-15 Fixed 6.35000000 N N N N N N JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings N/A 46590XAY2 11790000.00000000 PA USD 11961927.50000000 0.009791779058 Long DBT CORP NL N 2 2033-04-01 Fixed 5.75000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CNA5 2949700.00000000 PA USD 2870542.03000000 0.002349764562 Long DBT UST US N 2 2032-04-30 Fixed 4.00000000 N N N N N N Lincoln Financial Global Funding 984500OC010458395923 53359KAB7 10065000.00000000 PA USD 10019179.16000000 0.008201486648 Long DBT CORP US Y 2 2028-05-28 Fixed 4.62500000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123CL3 25685000.00000000 PA USD 25630851.42000000 0.020980869027 Long DBT CORP US N 2 2035-05-15 Fixed 5.20000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280BT5 38602000.00000000 PA USD 38449813.36000000 0.031474198223 Long DBT CORP GB N 2 2029-06-19 Variable 4.58300000 N N N N N N CenterPoint Energy Houston Electric LLC 549300S8SEQBOJLKHW63 15189XBL1 28235000.00000000 PA USD 26943167.31000000 0.022055102862 Long DBT CORP US N 2 2036-04-01 Fixed 4.85000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAT5 24675000.00000000 PA USD 24906372.24000000 0.020387825802 Long DBT CORP US N 2 2028-03-01 Fixed 5.45000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967LU3 37030000.00000000 PA USD 31235428.91000000 0.025568656781 Long DBT CORP US N 2 2039-01-24 Variable 3.87800000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CPN5 336115700.00000000 PA USD 323511361.25000000 0.264819509426 Long DBT UST US N 2 2030-11-30 Fixed 3.50000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468L6 74290000.00000000 PA USD 68679733.81000000 0.056219767197 Long DBT CORP US N 2 2031-01-22 Variable 2.69900000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400FA6 4320000.00000000 PA USD 4162113.60000000 0.003407017538 Long DBT CORP US N 2 2035-07-15 Fixed 5.35000000 N N N N N N Corebridge Global Funding 54930057MDZ7KOVOTV71 00138CAV0 8525000.00000000 PA USD 8678145.92000000 0.007103745402 Long DBT CORP US Y 2 2028-09-19 Fixed 5.90000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PEL2 23902000.00000000 PA USD 19475839.03000000 0.015942506988 Long DBT CORP US N 2 2062-05-15 Fixed 4.95000000 N N N N N N Public Service Co of Oklahoma F3TJNSIZRGXRH8GEIK79 744533BR0 16692000.00000000 PA USD 16247893.99000000 0.013300179935 Long DBT CORP US N 2 2035-01-15 Fixed 5.20000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 225401AU2 68085000.00000000 PA USD 61788310.30000000 0.050578594701 Long DBT CORP CH Y 2 2032-05-14 Variable 3.09100000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CPY1 37552000.00000000 PA USD 36338894.28000000 0.029746244827 Long DBT UST US N 2 2033-01-31 Fixed 4.00000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457CS5 13505000.00000000 PA USD 11905214.02000000 0.009745354612 Long DBT CORP US N 2 2054-08-14 Fixed 5.05000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 2404984.00000000 NS USD 788425904.72000000 0.645388651886 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PEV4 36085000.00000000 PA USD 36201524.32000000 0.029633796704 Long DBT CORP US N 2 2031-01-24 Variable 5.14000000 N N N N N N Anheuser-Busch InBev Worldwide Inc 549300CRGMZK3K53BF92 03523TBW7 10479000.00000000 PA USD 10169241.38000000 0.008324324385 Long DBT CORP US N 2 2059-01-23 Fixed 5.80000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400HV8 7085000.00000000 PA USD 6279694.57000000 0.005140424215 Long DBT CORP US N 2 2053-03-01 Fixed 5.70000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GD43 5700000.00000000 PA USD 5383867.09000000 0.004407118921 Long DBT CORP US N 2 2036-10-21 Variable 4.93900000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400GG2 10179000.00000000 PA USD 7236260.25000000 0.005923448506 Long DBT CORP US N 2 2047-04-01 Fixed 4.00000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272AV0 6929000.00000000 PA USD 6921837.36000000 0.005666068625 Long DBT CORP US Y 2 2029-03-12 Fixed 4.87500000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135DF0 54755000.00000000 PA USD 52067145.16000000 0.042621055981 Long DBT CORP US N 2 2036-03-13 Fixed 4.87500000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214FW8 17200000.00000000 PA USD 16996437.68000000 0.013912921855 Long DBT CORP AU N 2 2035-11-20 Variable 5.61800000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368MS62 12665000.00000000 PA USD 12489552.67000000 0.010223681784 Long DBT CORP CA N 2 2032-06-02 Variable 4.87900000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AQ2 7275000.00000000 PA USD 7183319.61000000 0.005880112425 Long DBT CORP GB N 2 2028-11-07 Variable 3.57400000 N N N N N N Mars Inc 54930073HKEO6GZBSS03 571676AY1 41665000.00000000 PA USD 41452741.17000000 0.033932330965 Long DBT CORP US Y 2 2030-03-01 Fixed 4.80000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFL4 19775000.00000000 PA USD 19678574.57000000 0.016108461983 Long DBT CORP US N 2 2035-01-18 Variable 5.46600000 N N N N N N Roche Holdings Inc PVJRP0EQNV6OGDPZGY95 771196BY7 8330000.00000000 PA USD 4792416.67000000 0.003922970206 Long DBT CORP US Y 2 2051-12-13 Fixed 2.60700000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816DH9 9700000.00000000 PA USD 9798537.82000000 0.008020874347 Long DBT CORP US N 2 2029-07-27 Variable 5.28200000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079KCV7 18795000.00000000 PA USD 18794022.95000000 0.015384386868 Long DBT CORP US N 2 2066-08-15 Fixed 6.50000000 N N N N N N Shell Finance US Inc N/A 822905AC9 43465000.00000000 PA USD 40259990.57000000 0.032955970730 Long DBT CORP US N 2 2035-05-11 Fixed 4.12500000 N N N N N N Arizona Public Service Co YG6VT0TPHRH4TFVAQV64 040555DG6 8253000.00000000 PA USD 8319343.43000000 0.006810037327 Long DBT CORP US N 2 2033-08-01 Fixed 5.55000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457CH9 7570000.00000000 PA USD 6386222.97000000 0.005227626094 Long DBT CORP US N 2 2063-02-27 Fixed 4.95000000 N N N N N N Union Electric Co QMPJLLDULY5C1M8PNY21 906548CN0 14316000.00000000 PA USD 10798274.33000000 0.008839237359 Long DBT CORP US N 2 2048-04-01 Fixed 4.00000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GB29 5700000.00000000 PA USD 5698137.53000000 0.004664374009 Long DBT CORP US N 2 2030-07-23 Variable 5.04900000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076BF8 34095000.00000000 PA USD 28154264.31000000 0.023046481069 Long DBT CORP US N 2 2045-03-15 Fixed 4.40000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525AV5 1255000.00000000 PA USD 981622.57000000 0.000803535326 Long DBT CORP US N 2 2047-05-20 Fixed 4.30000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CPF2 56599200.00000000 PA USD 54120774.24000000 0.044302113003 Long DBT UST US N 2 2032-10-31 Fixed 3.75000000 N N N N N N Fannie Mae Pool N/A 3140Q0PB2 36365000.00000000 PA USD 35698200.45000000 0.029221786505 Long ABS-MBS USGSE US N 2 2030-10-01 Fixed 4.27000000 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 927804FB5 1740000.00000000 PA USD 1778871.48000000 0.001456146303 Long DBT CORP US N 2 2037-05-15 Fixed 6.00000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 94974BGK0 8075000.00000000 PA USD 6153510.41000000 0.005037132549 Long DBT CORP US N 2 2045-05-01 Fixed 3.90000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473PAS4 7275000.00000000 PA USD 7346391.62000000 0.006013599699 Long DBT CORP US N 2 2029-07-01 Fixed 5.20000000 N N N N N N Healthpeak OP LLC N/A 42250GAA1 4875000.00000000 PA USD 4797560.93000000 0.003927181187 Long DBT CORP US N 2 2035-02-15 Fixed 5.37500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CQD6 225382600.00000000 PA USD 216508160.13000000 0.177228968191 Long DBT UST US N 2 2031-02-28 Fixed 3.50000000 N N N N N N Dominion Energy South Carolina Inc 3QRVFYR22IUIEOORTK28 837004CJ7 29850000.00000000 PA USD 25300732.27000000 0.020710640522 Long DBT CORP US N 2 2065-06-01 Fixed 5.10000000 N N N N N N Volkswagen Auto Lease Trust 2024-A N/A 92866EAD1 6131980.72000000 PA USD 6135929.72000000 0.005022741371 Long ABS-CBDO CORP US N 2 2027-06-21 Fixed 5.21000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172AW9 3565000.00000000 PA USD 2885414.55000000 0.002361938890 Long DBT CORP US N 2 2043-03-04 Fixed 4.12500000 N N N N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 1667470.00000000 NS USD 223290907.70000000 0.182781180877 Long EC CORP US N 1 N N N Diageo Capital PLC 213800L23DJLALFC4O95 25243YBE8 1845000.00000000 PA USD 1573369.79000000 0.001287926996 Long DBT CORP GB N 2 2032-04-29 Fixed 2.12500000 N N N N N N Athene Global Funding 549300LM1QSI4MSIL320 04685A3G4 33350000.00000000 PA USD 31439370.45000000 0.025735598981 Long DBT CORP US Y 2 2029-01-07 Fixed 2.71700000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TK4 120104300.00000000 PA USD 96946689.66000000 0.079358495160 Long DBT UST US N 2 2042-08-15 Fixed 3.37500000 N N N N N N NLG Global Funding 635400SKBQOWEJZLTW68 62915W2B8 21250000.00000000 PA USD 20625182.18000000 0.016883334809 Long DBT CORP US Y 2 2030-09-15 Fixed 4.35000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDK5 34565000.00000000 PA USD 34137443.60000000 0.027944184192 Long DBT CORP US N 2 2028-06-15 Fixed 3.85000000 N N N N N N Massachusetts School Building Authority N/A 576000KV4 22105000.00000000 PA USD 22375582.88000000 0.018316175538 Long DBT MUN US N 2 2039-08-15 Fixed 5.71500000 N N N N N N Schlumberger Holdings Corp 529900IKZG65COT1D505 806851AK7 31025000.00000000 PA USD 30630559.89000000 0.025073523885 Long DBT CORP US Y 2 2028-05-17 Fixed 3.90000000 N N N N N N University of Southern California 0GMCSQ6M60R4T46U5511 914886AH9 15930000.00000000 PA USD 14036958.68000000 0.011490355383 Long DBT CORP US N 2 2053-10-01 Fixed 4.97600000 N N N N N N Bermuda Government International Bond N/A 085209AH7 6835000.00000000 PA USD 4512661.81000000 0.003693968836 Long DBT NUSS BM Y 2 2050-08-20 Fixed 3.37500000 N N N N N N American National Global Funding N/A 02771D2G8 9695000.00000000 PA USD 9606978.24000000 0.007864067755 Long DBT CORP US Y 2 2029-06-22 Fixed 5.00000000 N N N N N N Penske Truck Leasing Co Lp / PTL Finance Corp N/A 709599BR4 42565000.00000000 PA USD 43065887.15000000 0.035252817904 Long DBT CORP US Y 2 2027-11-15 Fixed 5.87500000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122DX3 7600000.00000000 PA USD 5184593.49000000 0.004243997797 Long DBT CORP US N 2 2062-03-15 Fixed 3.90000000 N N N N N N Targa Resources Corp 5493003QENHHS261UR94 87612GAE1 29070000.00000000 PA USD 29893338.23000000 0.024470049937 Long DBT CORP US N 2 2029-03-01 Fixed 6.15000000 N N N N N N Fannie Mae Pool N/A 3138WQX64 2294.26000000 PA USD 2252.12000000 0.000001843537 Long ABS-MBS USGSE US N 2 2028-09-01 Fixed 2.50000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U3W1 9695000.00000000 PA USD 9714049.73000000 0.007951714196 Long DBT CORP US N 2 2031-04-23 Variable 5.15000000 N N N N N N Massachusetts Electric Co 549300XN8GZY5U5O1B96 575634AW0 8385000.00000000 PA USD 8215020.76000000 0.006724641011 Long DBT CORP US Y 2 2056-07-20 Fixed 6.23600000 N N N N N N Cleco Securitization I LLC N/A 185512AB6 27070000.00000000 PA USD 25625670.19000000 0.020976627782 Long DBT CORP US N 2 2042-09-01 Fixed 4.64600000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAW9 22929000.00000000 PA USD 18911280.93000000 0.015480371753 Long DBT CORP US N 2 2046-05-14 Fixed 4.45000000 N N N N N N Trans-Allegheny Interstate Line Co N/A 893045AF1 9125000.00000000 PA USD 9086843.83000000 0.007438296806 Long DBT CORP US Y 2 2031-01-15 Fixed 5.00000000 N N N N N N CBRE Services Inc 549300CTE3HOMEUMM603 12505BAL4 20000.00000000 PA USD 19401.18000000 0.000015881392 Long DBT CORP US N 2 2033-01-15 Fixed 4.90000000 N N N N N N Athene Global Funding 549300LM1QSI4MSIL320 04685A4C2 39962000.00000000 PA USD 39216965.27000000 0.032102172436 Long DBT CORP US Y 2 2029-10-08 Fixed 4.72100000 N N N N N N CenterPoint Energy Resources Corp 2JADVB0458J06WCD4N56 15189YAH9 28139000.00000000 PA USD 28190319.51000000 0.023075995088 Long DBT CORP US N 2 2033-03-01 Fixed 5.40000000 N N N N N N Sammons Financial Group Global Funding 635400IPRNPM6HDHRS48 79587J2C6 36795000.00000000 PA USD 36058486.14000000 0.029516708697 Long DBT CORP US Y 2 2030-06-12 Fixed 4.95000000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20268JAR4 40770000.00000000 PA USD 40676648.01000000 0.033297037635 Long DBT CORP US N 2 2031-12-01 Fixed 5.20500000 N N N N N N PG&E Wildfire Recovery Funding LLC N/A 693342AJ6 25815000.00000000 PA USD 23685154.12000000 0.019388162661 Long DBT CORP US N 2 2047-12-01 Fixed 5.21200000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBU4 5475000.00000000 PA USD 3505634.87000000 0.002869638033 Long DBT CORP US N 2 2046-07-15 Fixed 3.40000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 054989AG3 4730000.00000000 PA USD 4704788.69000000 0.003851239808 Long DBT CORP US N 2 2033-08-05 Fixed 5.30000000 N N N N N N Southwestern Electric Power Co R64UBJHEC74EB3HGQ410 845437BU5 11390000.00000000 PA USD 11308182.60000000 0.009256637408 Long DBT CORP US N 2 2033-04-01 Fixed 5.30000000 N N N N N N Cottage Health Obligated Group N/A 22170QAA8 9875000.00000000 PA USD 6587697.14000000 0.005392548558 Long DBT CORP US N 2 2049-11-01 Fixed 3.30400000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079KAX5 13050000.00000000 PA USD 12558184.19000000 0.010279862084 Long DBT CORP US N 2 2032-11-15 Fixed 4.37500000 N N N N N N Fannie Mae Pool N/A 3140E7FH8 37593.59000000 PA USD 34155.06000000 0.000027958604 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 3.50000000 N N N N N N Providence St Joseph Health Obligated Group N/A 743820AA0 17470000.00000000 PA USD 16284984.41000000 0.013330541362 Long DBT CORP US N 2 2029-10-01 Fixed 2.53200000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CAE4 4000000.00000000 PA USD 4151128.52000000 0.003398025386 Long DBT CORP US N 2 2038-04-15 Fixed 6.05000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RBU0 8245000.00000000 PA USD 8783431.55000000 0.007189929977 Long DBT CORP US N 2 2034-10-25 Variable 6.47400000 N N N N N N Chile Government International Bond N/A N/A 20175000.00000000 PA USD 13597699.83000000 0.011130787445 Long DBT NUSS CL N 2 2053-04-15 Fixed 3.50000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207YF5 66252000.00000000 PA USD 68871617.33000000 0.056376838959 Long DBT MUN US N 2 2057-04-01 Fixed 6.63700000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PFL1 103523000.00000000 PA USD 96113088.48000000 0.078676126991 Long DBT CORP US N 2 2054-07-15 Fixed 5.62500000 N N N N N N Chpe LLC 2549001XI2F7Q85COR50 12602LAC4 25475000.00000000 PA USD 24764805.62000000 0.020271942382 Long DBT CORP US Y 2 2036-06-30 Fixed 5.35000000 N N N N N N Manufacturers & Traders Trust Co WWB2V0FCW3A0EE3ZJN75 55279HAW0 78846000.00000000 PA USD 78843057.59000000 0.064539247561 Long DBT CORP US N 2 2028-01-27 Fixed 4.70000000 N N N N N N Penske Truck Leasing Co Lp / PTL Finance Corp N/A 709599BZ6 13045000.00000000 PA USD 13139741.30000000 0.010755912347 Long DBT CORP US Y 2 2029-03-30 Fixed 5.35000000 N N N N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 5026437.00000000 NS USD 117467832.69000000 0.096156665738 Long EC CORP US N 1 N N N Equitable America Global Funding 98450066CCBIACF06694 29446Q2C6 5380000.00000000 PA USD 5333872.44000000 0.004366194366 Long DBT CORP US Y 2 2027-09-15 Fixed 3.95000000 N N N N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 1730696.00000000 NS USD 636809593.20000000 0.521278768750 Long EC CORP US N 1 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YBD4 54315000.00000000 PA USD 52763215.14000000 0.043190844040 Long DBT CORP GB N 2 2031-11-04 Variable 4.42500000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122DL9 5703000.00000000 PA USD 4677408.79000000 0.003828827205 Long DBT CORP US N 2 2048-02-20 Fixed 4.55000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HDC6 36606000.00000000 PA USD 39689868.62000000 0.032489281045 Long DBT CORP US N 2 2031-10-30 Variable 7.62400000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CNT4 27735700.00000000 PA USD 26803953.83000000 0.021941145672 Long DBT UST US N 2 2035-08-15 Fixed 4.25000000 N N N N N N Northwestern Mutual Life Insurance Co/The 1DU7IM20QESYGDO4HO54 668138AC4 9324000.00000000 PA USD 5958528.62000000 0.004877524609 Long DBT CORP US Y 2 2059-09-30 Fixed 3.62500000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513BP9 20309000.00000000 PA USD 19530117.10000000 0.015986937860 Long DBT CORP US N 2 2028-03-20 Fixed 2.00000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PBQ4 10250000.00000000 PA USD 10366455.50000000 0.008485759663 Long DBT CORP US N 2 2041-02-15 Fixed 5.95000000 N N N N N N Southern Co Gas Capital Corp E8CD46SWUD2TSN8PA636 8426EPAB4 4800000.00000000 PA USD 3587746.91000000 0.002936853200 Long DBT CORP US N 2 2046-10-01 Fixed 3.95000000 N N N N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275RBT8 29935000.00000000 PA USD 29589262.02000000 0.024221139629 Long DBT CORP US N 2 2034-02-26 Fixed 5.05000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LBC4 2715000.00000000 PA USD 2087072.68000000 0.001708433240 Long DBT CORP US N 2 2048-06-15 Fixed 4.05000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GLS6 14175000.00000000 PA USD 14441366.52000000 0.011821395027 Long DBT CORP US N 2 2029-09-15 Variable 5.81900000 N N N N N N CSL Finance PLC 2549007CCNBNAF4HBC02 12661PAE9 1160000.00000000 PA USD 950205.47000000 0.000777817958 Long DBT CORP GB Y 2 2052-04-27 Fixed 4.75000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650EB2 4125000.00000000 PA USD 4181808.17000000 0.003423139094 Long DBT CORP US N 2 2029-06-01 Fixed 5.40000000 N N N N N N Angel Oak Mortgage Trust 2019-5 N/A 03464KAA6 176735.55440000 PA USD 175666.71000000 0.000143797027 Long ABS-MBS CORP US Y 2 2049-10-25 Variable 2.59300000 N N N N N N KBC Group NV 213800X3Q9LSAKRUWY91 48241FAC8 24055000.00000000 PA USD 25148076.67000000 0.020585679900 Long DBT CORP BE Y 2 2034-09-21 Variable 6.32400000 N N N N N N ENEL Finance International NV 0YQH6LCEF474UTUV4B96 29278GBF4 12425000.00000000 PA USD 12259599.03000000 0.010035446632 Long DBT CORP NL Y 2 2028-09-30 Fixed 4.12500000 N N N N N N Memorial Sloan-Kettering Cancer Center 549300IZ71UAMEHWL382 586054AD0 18985000.00000000 PA USD 11963596.21000000 0.009793145029 Long DBT CORP US N 2 2050-01-01 Fixed 2.95500000 N N N N N N Fannie Mae Pool N/A 3140Q0ST0 28620000.00000000 PA USD 28020113.35000000 0.022936667951 Long ABS-MBS USGSE US N 2 2030-10-01 Fixed 4.20000000 N N N N N N Wheels Fleet Lease Funding 1 LLC 549300BSFY0E0XXREF43 96328GBT3 11963133.05000000 PA USD 12001884.03000000 0.009824486623 Long ABS-CBDO CORP US Y 2 2039-06-21 Fixed 4.87000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810UF3 3260000.00000000 PA USD 3031163.29000000 0.002481245704 Long DBT UST US N 2 2044-11-15 Fixed 4.62500000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GMM8 74137000.00000000 PA USD 74050023.32000000 0.060615771801 Long DBT CORP US N 2 2036-01-24 Variable 5.51100000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YDY8 18360000.00000000 PA USD 14881721.23000000 0.012181860013 Long DBT CORP US N 2 2045-01-27 Fixed 4.30000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400JC8 32950000.00000000 PA USD 33013202.25000000 0.027023904170 Long DBT CORP US N 2 2029-06-01 Fixed 5.15000000 N N N N N N J Paul Getty Trust/The 72TDDU3K225INPK3EI14 374288AC2 18330000.00000000 PA USD 18037032.45000000 0.014764730569 Long DBT CORP US N 2 2035-04-01 Fixed 4.90500000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607Q3Z3 40984000.00000000 PA USD 40907334.68000000 0.033485872830 Long DBT CORP CA N 2 2029-06-16 Variable 4.72300000 N N N N N N Arizona Public Service Co YG6VT0TPHRH4TFVAQV64 040555DJ0 14025000.00000000 PA USD 13356264.71000000 0.010933153799 Long DBT CORP US N 2 2055-08-15 Fixed 5.90000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366KV1 17265000.00000000 PA USD 16630685.63000000 0.013613525017 Long DBT MUN US N 2 2032-05-15 Fixed 4.13200000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PFK3 8160000.00000000 PA USD 7713290.71000000 0.006313935479 Long DBT CORP US N 2 2044-07-15 Fixed 5.50000000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308KP1 22565000.00000000 PA USD 24278432.34000000 0.019873807575 Long DBT CORP US N 2 2034-03-15 Fixed 6.95000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBA8 6460000.00000000 PA USD 6441884.58000000 0.005273189503 Long DBT CORP US N 2 2029-04-15 Fixed 4.75000000 N N N N N N Georgia Power Co D981X4Z4RWS7PDMJUZ03 373334KR1 19840000.00000000 PA USD 17485128.81000000 0.014312954005 Long DBT CORP US N 2 2052-05-15 Fixed 5.12500000 N N N N N N Advocate Health & Hospitals Corp 549300AEHU3PPOUCIL87 007589AE4 8980000.00000000 PA USD 5665787.59000000 0.004637893038 Long DBT CORP US N 2 2050-06-15 Fixed 3.00800000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NB76 6095000.00000000 PA USD 5626870.48000000 0.004606036320 Long DBT MUN US N 2 2046-06-01 Fixed 3.00000000 N N N N N N Teachers Insurance & Annuity Association of America O06XD7BJ4EPXNABVFN69 878091BF3 42390000.00000000 PA USD 32580429.72000000 0.026669645795 Long DBT CORP US Y 2 2047-05-15 Fixed 4.27000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M8R6 15440000.00000000 PA USD 12745616.08000000 0.010433289837 Long DBT CORP US N 2 2063-05-15 Fixed 5.75000000 N N N N N N Anheuser-Busch InBev Worldwide Inc 549300CRGMZK3K53BF92 035240AM2 6460000.00000000 PA USD 5857103.98000000 0.004794500559 Long DBT CORP US N 2 2038-04-15 Fixed 4.37500000 N N N N N N San Diego Gas & Electric Co KNIRVXKVNJJ4P8OTMS63 797440CD4 34130000.00000000 PA USD 30241079.61000000 0.024754703624 Long DBT CORP US N 2 2053-04-01 Fixed 5.35000000 N N N N N N ERAC USA Finance LLC LTKX5ODQW6Z7BQ2K1V47 26884TAE2 21787000.00000000 PA USD 21173263.20000000 0.017331982258 Long DBT CORP US Y 2 2042-03-15 Fixed 5.62500000 N N N N N N Kansas Development Finance Authority 549300WTL7BL8KBDPR87 485428ZY5 50000000.00000000 PA USD 51099825.00000000 0.041829228302 Long DBT MUN US N 2 2034-05-01 Fixed 5.50100000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PCC8 58675000.00000000 PA USD 52396753.04000000 0.042890865971 Long DBT CORP US N 2 2032-04-22 Variable 2.58000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272BU1 59017000.00000000 PA USD 59275949.00000000 0.048522029255 Long DBT CORP US Y 2 2034-04-04 Fixed 5.63400000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810UL0 25759800.00000000 PA USD 25054424.29000000 0.020509018056 Long DBT UST US N 2 2045-05-15 Fixed 5.00000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135EF9 94515000.00000000 PA USD 91846974.99000000 0.075183977357 Long DBT CORP US N 2 2046-07-09 Fixed 6.00000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GLU1 75105000.00000000 PA USD 77223853.02000000 0.063213801190 Long DBT CORP US N 2 2034-09-15 Variable 5.87200000 N N N N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 2182739.00000000 NS USD 745972880.64000000 0.610637510637 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932AP2 33816000.00000000 PA USD 30206148.70000000 0.024726109925 Long DBT CORP US N 2 2030-09-01 Fixed 2.25000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122CQ9 8245000.00000000 PA USD 7129507.80000000 0.005836063224 Long DBT CORP US N 2 2039-06-15 Fixed 4.12500000 N N N N N N Anheuser-Busch InBev Worldwide Inc 549300CRGMZK3K53BF92 03523TBV9 12267000.00000000 PA USD 11572965.17000000 0.009473382780 Long DBT CORP US N 2 2049-01-23 Fixed 5.55000000 N N N N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748BG6 23405000.00000000 PA USD 23159590.34000000 0.018957947345 Long DBT CORP US N 2 2029-03-15 Fixed 4.37500000 N N N N N N Fannie Mae Pool N/A 3138APEQ7 23012.20000000 PA USD 22726.44000000 0.000018603379 Long ABS-MBS USGSE US N 2 2027-12-01 Fixed 2.50000000 N N N N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002AS0 6611000.00000000 PA USD 6663109.50000000 0.005454279510 Long DBT CORP US N 2 2035-05-09 Fixed 5.55000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200KJ9 8245000.00000000 PA USD 7401347.05000000 0.006058585044 Long DBT CORP US N 2 2030-05-15 Fixed 1.95000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EXH7 22410000.00000000 PA USD 22350290.09000000 0.018295471399 Long DBT CORP US N 2 2029-01-16 Fixed 4.50000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400HF3 1950000.00000000 PA USD 1281704.02000000 0.001049175610 Long DBT CORP US N 2 2051-06-01 Fixed 3.65000000 N N N N N N JobsOhio Beverage System N/A 47770VCW8 95000.00000000 PA USD 77501.00000000 0.000063440667 Long DBT MUN US N 2 2038-01-01 Fixed 2.83300000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473PAN5 19368000.00000000 PA USD 19530126.51000000 0.015986945563 Long DBT CORP US N 2 2028-03-30 Fixed 5.25000000 N N N N N N Nationwide Mutual Insurance Co Z7LVXXWM8HZPKF5T2355 638671AN7 41675000.00000000 PA USD 30730499.80000000 0.025155332567 Long DBT CORP US Y 2 2050-04-30 Fixed 4.35000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494BP7 15440000.00000000 PA USD 15377256.04000000 0.012587494254 Long DBT CORP US N 2 2031-08-24 Fixed 5.10000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YCC7 9700000.00000000 PA USD 9135408.48000000 0.007478050794 Long DBT CORP US N 2 2065-12-04 Fixed 5.70000000 N N N N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 4062265.00000000 NS USD 310194555.40000000 0.253918655809 Long EC CORP US N 1 N N N Fannie Mae Pool N/A 3140J5MF3 5468690.38000000 PA USD 4999650.65000000 0.004092607527 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 2.50000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FCU3 39960000.00000000 PA USD 35051438.80000000 0.028692361195 Long DBT CORP US N 2 2033-04-15 Fixed 3.41900000 N N N N N N Diageo Capital PLC 213800L23DJLALFC4O95 25243YBB4 20000000.00000000 PA USD 18586680.33000000 0.015214660616 Long DBT CORP GB N 2 2029-10-24 Fixed 2.37500000 N N N N N N SBA Tower Trust N/A 78403DAX8 51750000.00000000 PA USD 45588008.48000000 0.037317372702 Long DBT CORP US Y 2 2031-10-15 Fixed 2.59300000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CCK9 14940000.00000000 PA USD 13706992.93000000 0.011220252449 Long DBT CORP US N 2 2055-09-15 Fixed 5.70000000 N N N N N N Appalachian Power Recovery Funding LLC N/A 037975AC3 31170000.00000000 PA USD 30965442.43000000 0.025347651599 Long DBT CORP US N 2 2046-04-01 Fixed 5.83600000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 574205JJ0 12445000.00000000 PA USD 11640705.78000000 0.009528833800 Long DBT MUN US N 2 2056-05-31 Fixed 5.43300000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GLG2 18685000.00000000 PA USD 18810466.00000000 0.015397846798 Long DBT CORP US N 2 2029-04-25 Variable 5.20200000 N N N N N N Baltimore Gas and Electric Co 88V8C2WYSOD1SPSSLH72 059165EM8 6549000.00000000 PA USD 3928422.70000000 0.003215723145 Long DBT CORP US N 2 2050-06-15 Fixed 2.90000000 N N N N N N Dominion Energy South Carolina Inc 3QRVFYR22IUIEOORTK28 837004CB4 44155000.00000000 PA USD 45531333.56000000 0.037270979820 Long DBT CORP US N 2 2038-01-15 Fixed 6.05000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746RF0 71831000.00000000 PA USD 66798838.80000000 0.054680106605 Long DBT CORP US N 2 2044-01-15 Fixed 5.60600000 N N N N N N Foundry JV Holdco LLC 21380048QROAMGM6EP30 350930AD5 8171000.00000000 PA USD 8420258.36000000 0.006892644139 Long DBT CORP US Y 2 2035-01-25 Fixed 6.25000000 N N N N N N RGA Global Funding 549300Y22K5FOEBMSK42 76209PAB9 14330000.00000000 PA USD 13595477.97000000 0.011128968678 Long DBT CORP US Y 2 2029-01-18 Fixed 2.70000000 N N N N N N Cleco Corporate Holdings LLC 5493002H80P81B3HXL31 18551PAE9 9180000.00000000 PA USD 8635055.32000000 0.007068472355 Long DBT CORP US N 2 2029-09-15 Fixed 3.37500000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U3J0 9900000.00000000 PA USD 9965806.27000000 0.008157796737 Long DBT CORP US N 2 2030-01-23 Variable 5.19800000 N N N N N N Public Service Co of Oklahoma F3TJNSIZRGXRH8GEIK79 744533BU3 22680000.00000000 PA USD 22557837.40000000 0.018465365206 Long DBT CORP US N 2 2056-08-15 Fixed 6.30000000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 09659W3A0 12215000.00000000 PA USD 12383039.57000000 0.010136492429 Long DBT CORP FR Y 2 2033-01-13 Variable 5.78600000 N N N N N N Texas Electric Market Stabilization Funding N LLC N/A 88240TAB7 39235000.00000000 PA USD 37062059.93000000 0.030338212825 Long DBT CORP US Y 2 2042-02-01 Fixed 4.96600000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WJA3 44055000.00000000 PA USD 35401734.52000000 0.028979105810 Long DBT MUN US N 2 2062-10-01 Fixed 4.45800000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280EW5 33800000.00000000 PA USD 33837882.47000000 0.027698969832 Long DBT CORP GB N 2 2031-05-13 Variable 5.24000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272BC1 2360000.00000000 PA USD 1653784.78000000 0.001353752994 Long DBT CORP US Y 2 2051-04-27 Fixed 3.87500000 N N N N N N Southern California Gas Co XY0N0J73VHV5F4CUJV89 842434CX8 17580000.00000000 PA USD 17850357.70000000 0.014611922595 Long DBT CORP US N 2 2052-11-15 Fixed 6.35000000 N N N N N N CaixaBank SA 7CUNS533WID6K7DGFI87 12803RAN4 9985000.00000000 PA USD 9766624.62000000 0.007994750881 Long DBT CORP ES Y 2 2032-04-22 Variable 4.81800000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818FW3 7600000.00000000 PA USD 4596394.18000000 0.003762510371 Long DBT CORP US N 2 2052-03-10 Fixed 2.95000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BS1 24487000.00000000 PA USD 17243035.88000000 0.014114781889 Long DBT CORP US N 2 2040-10-01 Fixed 2.60000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 054989AH1 27835000.00000000 PA USD 27557951.58000000 0.022558352170 Long DBT CORP US N 2 2036-08-05 Fixed 5.55000000 N N N N N N AEP Texas Inc 5493001L78U618KXNZ75 00108WAN0 9600000.00000000 PA USD 6170585.90000000 0.005051110182 Long DBT CORP US N 2 2051-05-15 Fixed 3.45000000 N N N N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560BB0 14100000.00000000 PA USD 12142546.68000000 0.009939630072 Long DBT CORP US N 2 2054-12-15 Fixed 5.00000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477CA9 14655000.00000000 PA USD 14323779.08000000 0.011725140453 Long DBT CORP US N 2 2034-01-26 Variable 4.82100000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816EJ4 120000.00000000 PA USD 119218.16000000 0.000097589446 Long DBT CORP US N 2 2029-07-20 Variable 4.35100000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A 010268CX6 1510000.00000000 PA USD 1210488.18000000 0.000990879840 Long DBT MUN US N 2 2037-09-01 Fixed 2.65000000 N N N N N N Mexico Government International Bond N/A 91087BBR0 36525000.00000000 PA USD 35185724.12000000 0.028802284297 Long DBT NUSS MX N 2 2038-02-09 Fixed 6.12500000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAU8 43780000.00000000 PA USD 42741416.56000000 0.034987213190 Long DBT CORP US N 2 2035-03-15 Fixed 5.05000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680BL6 359000.00000000 PA USD 370274.22000000 0.000303098589 Long DBT CORP US N 2 2033-09-01 Fixed 6.05000000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BP3 2295000.00000000 PA USD 2226779.16000000 0.001822793989 Long DBT CORP US N 2 2029-04-01 Fixed 3.70000000 N N N N N N Fannie Mae REMICS N/A 3136B3T59 460702.99000000 PA USD 446594.93000000 0.000365573097 Long ABS-MBS USGSE US N 2 2049-02-25 Fixed 3.00000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816DW6 39245000.00000000 PA USD 38848147.53000000 0.031800266090 Long DBT CORP US N 2 2035-07-26 Variable 5.28400000 N N N N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748BJ0 4965000.00000000 PA USD 4213018.41000000 0.003448687131 Long DBT CORP US N 2 2049-03-15 Fixed 4.90000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TA6 12610000.00000000 PA USD 8191574.16000000 0.006705448124 Long DBT UST US N 2 2041-08-15 Fixed 1.75000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBU6 19387000.00000000 PA USD 16418921.77000000 0.013440179632 Long DBT CORP US N 2 2049-02-01 Fixed 4.80000000 N N N N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 G7997R103 282817.00000000 NS USD 234279946.46000000 0.191776573936 Long EC CORP US N 1 N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400JE4 26005000.00000000 PA USD 26120044.52000000 0.021381312078 Long DBT CORP US N 2 2031-06-01 Fixed 5.45000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UBM0 5800000.00000000 PA USD 5124049.99000000 0.004194438177 Long DBT CORP US N 2 2041-08-01 Fixed 4.90000000 N N N N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002BK6 10000000.00000000 PA USD 10006694.03000000 0.008191266587 Long DBT CORP US N 2 2033-03-30 Fixed 5.25000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BZ1 16830000.00000000 PA USD 14461232.37000000 0.011837656789 Long DBT CORP US N 2 2049-06-15 Fixed 5.25000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAS8 29271000.00000000 PA USD 25177836.84000000 0.020610040941 Long DBT CORP US N 2 2045-05-14 Fixed 4.70000000 N N N N N N Chesapeake Funding II LLC 5493000HT7H4OFOD6Z12 165183DE1 7419765.01000000 PA USD 7444090.71000000 0.006093574093 Long ABS-CBDO CORP US Y 2 2036-05-15 Fixed 5.52000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AV7 38026000.00000000 PA USD 24373897.24000000 0.019951953109 Long DBT CORP US N 2 2050-04-15 Fixed 3.15000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M8W5 17300000.00000000 PA USD 13792022.85000000 0.011289856130 Long DBT CORP US N 2 2064-08-15 Fixed 5.55000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BX6 19676000.00000000 PA USD 18934223.94000000 0.015499152412 Long DBT CORP US N 2 2054-11-15 Fixed 5.70000000 N N N N N N PeaceHealth Obligated Group N/A 70462GAF5 7645000.00000000 PA USD 7491724.31000000 0.006132565944 Long DBT CORP US N 2 2032-11-15 Fixed 4.85500000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280FM6 33730000.00000000 PA USD 32435895.35000000 0.026551333038 Long DBT CORP GB N 2 2037-03-10 Variable 5.27900000 N N N N N N State Board of Administration Finance Corp 549300S34SOJ0RULXM35 341271AE4 29555000.00000000 PA USD 28917279.94000000 0.023671069411 Long DBT MUN US N 2 2027-07-01 Fixed 1.70500000 N N N N N N Fannie Mae REMICS N/A 3136AXJT3 650105.94000000 PA USD 646842.02000000 0.000529491099 Long ABS-MBS USGSE US N 2 2053-07-25 Fixed 4.00000000 N N N N N N JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings N/A 46590XBC9 78589000.00000000 PA USD 75397568.09000000 0.061718843246 Long DBT CORP NL Y 2 2057-05-10 Fixed 6.40000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810UE6 6471700.00000000 PA USD 5748184.13000000 0.004705341090 Long DBT UST US N 2 2054-11-15 Fixed 4.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TJ7 109000.00000000 PA USD 73749.57000000 0.000060369827 Long DBT UST US N 2 2052-08-15 Fixed 3.00000000 N N N N N N Blackstone Reg Finance Co L.L.C. N/A 092914AA8 11900000.00000000 PA USD 11509454.41000000 0.009421394225 Long DBT CORP US N 2 2034-12-06 Fixed 5.00000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613AE8 23650000.00000000 PA USD 20668908.30000000 0.016919128080 Long DBT CORP CH Y 2 2032-02-11 Variable 2.09500000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBW4 27170000.00000000 PA USD 19575920.82000000 0.016024431810 Long DBT CORP GB N 2 2042-11-24 Variable 3.33000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CK3 48710000.00000000 PA USD 43760995.79000000 0.035821819030 Long DBT CORP GB N 2 2031-08-18 Variable 2.35700000 N N N N N N Piedmont Healthcare Inc 254900D1I6W7J0DSAY11 72014TAD1 8830000.00000000 PA USD 6068138.91000000 0.004967249258 Long DBT CORP US N 2 2042-01-01 Fixed 2.71900000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CHE4 12367000.00000000 PA USD 12220624.93000000 0.010003543264 Long DBT UST US N 2 2028-05-31 Fixed 3.62500000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05571AAZ8 51825000.00000000 PA USD 52646603.56000000 0.043095388285 Long DBT CORP FR Y 2 2031-01-14 Variable 5.87600000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111FF5 52157000.00000000 PA USD 41308163.22000000 0.033813982535 Long DBT CORP US N 2 2054-12-01 Fixed 4.62500000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613AL2 36770000.00000000 PA USD 26424227.41000000 0.021630309713 Long DBT CORP CH Y 2 2043-02-11 Variable 3.17900000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BA7 5075000.00000000 PA USD 3708950.12000000 0.003036067566 Long DBT CORP US N 2 2045-02-09 Fixed 3.45000000 N N N N N N Georgia Power Co D981X4Z4RWS7PDMJUZ03 373334JW2 24434000.00000000 PA USD 20518460.33000000 0.016795974576 Long DBT CORP US N 2 2042-03-15 Fixed 4.30000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400GT4 5405000.00000000 PA USD 3563065.61000000 0.002916649613 Long DBT CORP US N 2 2050-02-01 Fixed 3.65000000 N N N N N N Texas Natural Gas Securitization Finance Corp N/A 88258MAA3 0.08000000 PA USD 0.08000000 0.000000000065 Long DBT MUN US N 2 2035-04-01 Fixed 5.10200000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172DB2 98706000.00000000 PA USD 99622746.42000000 0.081549058223 Long DBT CORP US N 2 2033-02-15 Fixed 5.37500000 N N N N N N Honeywell Aerospace Inc 213800ZUAQRBYL67JS90 43849RAR6 29495000.00000000 PA USD 28322984.38000000 0.023184591725 Long DBT CORP US N 2 2036-03-16 Fixed 4.95000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PFC1 7600000.00000000 PA USD 6796705.22000000 0.005563638121 Long DBT CORP US N 2 2054-04-15 Fixed 5.37500000 N N N N N N Nationwide Financial Services Inc 5493001H7AZNDS6BKJ36 638612AM3 48905000.00000000 PA USD 34761424.57000000 0.028454961723 Long DBT CORP US Y 2 2049-11-30 Fixed 3.90000000 N N N N N N Fannie Mae Pool N/A 3140Q0NZ1 24450000.00000000 PA USD 24024592.01000000 0.019666019288 Long ABS-MBS USGSE US N 2 2030-10-01 Fixed 4.29500000 N N N N N N Columbia Pipelines Operating Co LLC N/A 19828BAA3 18670000.00000000 PA USD 18359380.29000000 0.015028597644 Long DBT CORP US Y 2 2036-05-15 Fixed 5.50700000 N N N N N N Duke University FY5ICUIRRDCHN4HHL592 26442TAH0 25700000.00000000 PA USD 15316854.89000000 0.012538051159 Long DBT CORP US N 2 2055-10-01 Fixed 2.83200000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525BR3 16672000.00000000 PA USD 13068615.99000000 0.010697690683 Long DBT CORP US N 2 2052-05-20 Fixed 4.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810UA4 20167200.00000000 PA USD 18293068.36000000 0.014974316111 Long DBT UST US N 2 2054-05-15 Fixed 4.62500000 N N N N N N Fannie Mae Pool N/A 31417G2J4 6284.08000000 PA USD 6182.92000000 0.000005061206 Long ABS-MBS USGSE US N 2 2028-07-01 Fixed 2.50000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135DH6 38535000.00000000 PA USD 35547171.40000000 0.029098157342 Long DBT CORP US N 2 2056-03-13 Fixed 5.80000000 N N N N N N AEP Transmission Co LLC 549300X123Z1I0LA3Y84 00115AAP4 9195000.00000000 PA USD 7320784.05000000 0.005992637888 Long DBT CORP US N 2 2052-06-15 Fixed 4.50000000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WBA2 22115000.00000000 PA USD 21453587.51000000 0.017561449767 Long DBT CORP US N 2 2032-06-01 Fixed 4.45000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CMZ1 121919000.00000000 PA USD 119575869.22000000 0.097882259540 Long DBT UST US N 2 2030-04-30 Fixed 3.87500000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EDD4 40075000.00000000 PA USD 39630612.30000000 0.032440775084 Long DBT CORP GB N 2 2029-11-11 Variable 4.47600000 N N N N N N Rio Tinto Finance USA PLC 2138006TSNBEUA761G16 76720AAV8 14655000.00000000 PA USD 14189033.14000000 0.011614840297 Long DBT CORP GB N 2 2055-03-14 Fixed 5.75000000 N N N N N N New York Life Global Funding 635400DPNHEAUHB7ZI15 64952WFE8 39770000.00000000 PA USD 38879701.05000000 0.031826095129 Long DBT CORP US Y 2 2034-01-09 Fixed 5.00000000 N N N N N N SCE Recovery Funding LLC N/A 78433LAN6 28550000.00000000 PA USD 28770218.13000000 0.023550687746 Long DBT CORP US N 2 2052-12-15 Fixed 6.03600000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YBA0 9275000.00000000 PA USD 9434782.62000000 0.007723112088 Long DBT CORP GB N 2 2030-06-05 Variable 5.72100000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308KV8 5310000.00000000 PA USD 4995366.46000000 0.004089100581 Long DBT CORP US N 2 2055-03-01 Fixed 6.15000000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 09659W2T0 25560000.00000000 PA USD 25351019.23000000 0.020751804357 Long DBT CORP FR Y 2 2028-01-20 Variable 2.59100000 N N N N N N Verus Securitization Trust 2026-R2 213800ONOQDH136BOW23 92541GAC1 22204264.40000000 PA USD 22009299.86000000 0.018016344060 Long ABS-MBS CORP US Y 2 2067-10-25 Variable 5.38900000 N N N N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278XAZ2 18625000.00000000 PA USD 18596784.53000000 0.015222931698 Long DBT CORP US N 2 2034-04-18 Fixed 5.40000000 N N N N N N Ascension Health N/A 04352EAA3 22515000.00000000 PA USD 20982057.25000000 0.017175465140 Long DBT CORP US N 2 2029-11-15 Fixed 2.53200000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473QBB8 22833000.00000000 PA USD 20844385.50000000 0.017062769978 Long DBT CORP US N 2 2043-02-15 Fixed 5.25000000 N N N N N N Memorial Sloan-Kettering Cancer Center 549300IZ71UAMEHWL382 586054AC2 5910000.00000000 PA USD 4508675.87000000 0.003690706030 Long DBT CORP US N 2 2055-07-01 Fixed 4.20000000 N N N N N N Ascension Health N/A 04351LAA8 23970000.00000000 PA USD 20558032.06000000 0.016828367151 Long DBT CORP US N 2 2053-11-15 Fixed 4.84700000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05571AAS4 6675000.00000000 PA USD 7091028.21000000 0.005804564651 Long DBT CORP FR Y 2 2034-10-19 Variable 7.00300000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GZM9 15000000.00000000 PA USD 13395061.93000000 0.010964912376 Long DBT CORP US N 2 2033-02-24 Variable 3.10200000 N N N N N N Niagara Mohawk Power Corp 3T97Y9RR5EN5Y18QHB56 65364UAP1 14840000.00000000 PA USD 8934883.10000000 0.007313904989 Long DBT CORP US Y 2 2050-06-27 Fixed 3.02500000 N N N N N N Morgan Stanley Private Bank NA 549300GS0W0TEUQS8571 61776NVE0 58125000.00000000 PA USD 58068116.80000000 0.047533323543 Long DBT CORP US N 2 2028-07-06 Variable 4.46600000 N N N N N N RGA Global Funding 549300Y22K5FOEBMSK42 76209PAG8 31635000.00000000 PA USD 31716738.30000000 0.025962646395 Long DBT CORP US Y 2 2030-01-09 Fixed 5.25000000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XCQ2 10118000.00000000 PA USD 10063408.83000000 0.008237692114 Long DBT CORP US N 2 2031-01-15 Fixed 4.75000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172DZ9 98320000.00000000 PA USD 93725845.09000000 0.076721980400 Long DBT CORP US N 2 2032-10-29 Fixed 4.25000000 N N N N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 2116054.00000000 NS USD 716876774.12000000 0.586820057596 Long EC CORP US N 1 N N N RBC Capital Markets LLC 549300LCO2FLSSVFFR64 N/A 33600000.00000000 PA USD 33600000.00000000 0.027504244309 Long RA CORP US N 2 Repurchase Y 3.67000000 2026-09-01 17282400.00000000 USD 12882204.27000000 USD UST 27208249.00000000 USD 21389859.98000000 USD AMBS N N N Realty Income Corp 549300CUWDAUZSH43859 756109CG7 25644000.00000000 PA USD 25205466.14000000 0.020632657697 Long DBT CORP US N 2 2034-02-15 Fixed 5.12500000 N N N N N N Verus Securitization Trust 2025-R2 2138003KWTZZS4PBW772 92541EAC6 36236639.62000000 PA USD 35699474.92000000 0.029222829759 Long ABS-MBS CORP US Y 2 2067-07-25 Variable 5.08600000 N N N N N N Fannie Mae Pool N/A 3140NX6X6 56258000.00000000 PA USD 55548569.74000000 0.045470875987 Long ABS-MBS USGSE US N 2 2030-04-01 Fixed 4.34000000 N N N N N N Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 N/A 68700000.00000000 PA USD 68700000.00000000 0.056236356668 Long RA CORP US N 2 Repurchase Y 3.66000000 2026-09-01 74926400.00000000 USD 70074013.36000000 USD UST N N N American Express Co R4PP93JZOLY261QX3811 025816ED7 29025000.00000000 PA USD 29042622.84000000 0.023773672439 Long DBT CORP US N 2 2029-04-25 Variable 4.73100000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TQ1 85496700.00000000 PA USD 73223247.74000000 0.059938990921 Long DBT UST US N 2 2043-02-15 Fixed 3.87500000 N N N N N N Freddie Mac Strips N/A 3133Q4C80 16776512.71000000 PA USD 16656115.90000000 0.013634341695 Long ABS-MBS CORP US N 2 2031-07-25 Fixed 4.80000000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851AP4 14800000.00000000 PA USD 14726198.76000000 0.012054552632 Long DBT CORP US N 2 2039-10-15 Fixed 6.00000000 N N N N N N Ascension Health N/A 04351LAD2 35025000.00000000 PA USD 34155646.84000000 0.027959084977 Long DBT CORP US N 2 2030-11-15 Fixed 4.29400000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CMA6 132097000.00000000 PA USD 130884390.49000000 0.107139174176 Long DBT UST US N 2 2029-11-30 Fixed 4.12500000 N N N N N N Fannie Mae Pool N/A 3140Q0AD4 14819858.00000000 PA USD 14640534.75000000 0.011984429898 Long ABS-MBS USGSE US N 2 2030-08-01 Fixed 4.42000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GKQ1 29200000.00000000 PA USD 28184605.24000000 0.023071317508 Long DBT CORP US N 2 2033-04-27 Variable 4.57100000 N N N N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 221209.00000000 NS USD 61458496.47000000 0.050308616125 Long EC CORP US N 1 N N N GLP Capital LP / GLP Financing II Inc N/A 361841AW9 16945000.00000000 PA USD 16099221.80000000 0.013178480047 Long DBT CORP US N 2 2037-11-01 Fixed 5.75000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172EG0 40860000.00000000 PA USD 39073975.73000000 0.031985124244 Long DBT CORP US N 2 2036-04-29 Fixed 4.87500000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172CX5 50815000.00000000 PA USD 52328260.57000000 0.042834799494 Long DBT CORP US N 2 2032-11-17 Fixed 5.75000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LBN0 5035000.00000000 PA USD 4715620.49000000 0.003860106488 Long DBT CORP US N 2 2056-03-15 Fixed 5.55000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TXW8 11320000.00000000 PA USD 10089049.62000000 0.008258681119 Long DBT MUN US N 2 2034-12-01 Fixed 3.08400000 N N N N N N PG&E Wildfire Recovery Funding LLC N/A 693342AK3 23500000.00000000 PA USD 20684330.22000000 0.016931752135 Long DBT CORP US N 2 2052-06-01 Fixed 5.09900000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457CT3 4570000.00000000 PA USD 4014679.16000000 0.003286330846 Long DBT CORP US N 2 2064-08-14 Fixed 5.20000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CQC8 52281100.00000000 PA USD 49846761.28000000 0.040803497032 Long DBT UST US N 2 2033-02-28 Fixed 3.75000000 N N N N N N Cousins Properties LP 254900ZQIHJ5FQH4C329 222793AC5 7360000.00000000 PA USD 7360781.08000000 0.006025378605 Long DBT CORP US N 2 2030-07-15 Fixed 5.25000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079KCT2 35315000.00000000 PA USD 35478040.74000000 0.029041568456 Long DBT CORP US N 2 2046-08-15 Fixed 6.25000000 N N N N N N Eaton Corp 0NZWDMRCE180888QQE14 278058DY5 7575000.00000000 PA USD 7294530.16000000 0.005971147013 Long DBT CORP US N 2 2033-03-06 Fixed 4.50000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109AX2 12940000.00000000 PA USD 12041107.94000000 0.009856594480 Long DBT CORP US N 2 2031-01-15 Fixed 3.25000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079KAM9 3230000.00000000 PA USD 2791089.94000000 0.002284726773 Long DBT CORP US N 2 2055-05-15 Fixed 5.25000000 N N N N N N Georgia Power Co D981X4Z4RWS7PDMJUZ03 373334LA7 14715000.00000000 PA USD 14621761.10000000 0.011969062188 Long DBT CORP US N 2 2031-03-15 Fixed 4.85000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RNQ1 11540000.00000000 PA USD 10774905.28000000 0.008820107953 Long DBT CORP US N 2 2066-10-30 Fixed 6.30000000 N N N N N N MACH 1 Cayman 2019-1 Ltd N/A 55446MAA5 597561.74000000 PA USD 594012.22000000 0.000486245750 Long ABS-CBDO CORP KY Y 2 2039-10-15 Fixed 3.47400000 N N N N N N Morgan Stanley Private Bank NA 549300GS0W0TEUQS8571 61776NZU0 41000000.00000000 PA USD 40762427.24000000 0.033367254686 Long DBT CORP US N 2 2028-11-17 Variable 4.20400000 N N N N N N Duke Energy Progress NC Storm Funding LLC N/A 26444BAB0 34870000.00000000 PA USD 29465202.15000000 0.024119586862 Long DBT CORP US N 2 2037-07-01 Fixed 2.38700000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818FL7 13510000.00000000 PA USD 8745357.80000000 0.007158763616 Long DBT CORP US N 2 2070-02-05 Fixed 3.75000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CLM1 6016600.00000000 PA USD 5776876.09000000 0.004728827718 Long DBT UST US N 2 2031-09-30 Fixed 3.62500000 N N N N N N Progressive Corp/The 529900TACNVLY9DCR586 743315BD4 24785000.00000000 PA USD 24203352.27000000 0.019812348629 Long DBT CORP US N 2 2036-03-26 Fixed 5.15000000 N N N N N N Goldman Sachs Bank USA/New York NY KD3XUN7C6T14HNAYLU02 38151LAJ9 23585000.00000000 PA USD 23516211.35000000 0.019249869708 Long DBT CORP US N 2 2029-06-03 Variable 4.65600000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CV9 44345000.00000000 PA USD 42140508.44000000 0.034495322603 Long DBT CORP GB N 2 2029-08-17 Variable 2.20600000 N N N N N N Niagara Mohawk Power Corp 3T97Y9RR5EN5Y18QHB56 65364UAL0 38470000.00000000 PA USD 37935230.12000000 0.031052971344 Long DBT CORP US Y 2 2028-12-15 Fixed 4.27800000 N N N N N N Equitable Financial Life Global Funding 635400B4JJBON4TCHF02 29449WAR8 8245000.00000000 PA USD 8255214.15000000 0.006757542464 Long DBT CORP US Y 2 2027-11-19 Fixed 4.87500000 N N N N N N Wyeth LLC 549300Q9GR3WRH4N4836 983024AG5 6460000.00000000 PA USD 6929296.08000000 0.005672174174 Long DBT CORP US N 2 2034-02-01 Fixed 6.50000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 144141DD7 615000.00000000 PA USD 494860.99000000 0.000405082665 Long DBT CORP US N 2 2043-03-15 Fixed 4.10000000 N N N N N N Basin Electric Power Cooperative 5493002CLOJ5KYT5GB16 070101AK6 23275000.00000000 PA USD 21791002.99000000 0.017837650892 Long DBT CORP US N 2 2055-10-15 Fixed 5.85000000 N N N N N N GLP Capital LP / GLP Financing II Inc N/A 361841AV1 20135000.00000000 PA USD 19389680.86000000 0.015871979745 Long DBT CORP US N 2 2033-02-15 Fixed 5.25000000 N N N N N N Freddie Mac REMICS N/A 3137BLP93 4018588.00000000 PA USD 3714437.95000000 0.003040559787 Long ABS-MBS USGSE US N 2 2045-10-15 Fixed 3.50000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DY3 17945000.00000000 PA USD 17833138.07000000 0.014597826972 Long DBT CORP US N 2 2033-06-01 Fixed 5.30000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140CH1 19934000.00000000 PA USD 18516762.56000000 0.015157427418 Long DBT CORP US N 2 2043-02-10 Fixed 5.62500000 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 927804GS7 8100000.00000000 PA USD 7387869.22000000 0.006047552379 Long DBT CORP US N 2 2054-08-15 Fixed 5.55000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 225401BG2 33335000.00000000 PA USD 34760072.13000000 0.028453854645 Long DBT CORP CH Y 2 2034-09-22 Variable 6.30100000 N N N N N N Ashtead Capital Inc 213800J1134IW58IC398 045054AP8 17915000.00000000 PA USD 15678023.87000000 0.012833696393 Long DBT CORP US Y 2 2031-08-12 Fixed 2.45000000 N N N N N N United States Treasury Inflation Indexed Bonds 254900HROIFWPRGM1V77 91282CQP9 206288000.00000000 PA USD 202904883.80000000 0.166093615941 Long SN UST US N 2 2031-04-15 Fixed 1.25000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 29446MAM4 8515000.00000000 PA USD 8431585.02000000 0.006901915901 Long DBT CORP NO N 2 2030-09-03 Fixed 4.50000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GNC3 33435000.00000000 PA USD 32493309.91000000 0.026598331374 Long DBT MUN US N 2 2050-02-01 Fixed 5.56900000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDL3 39913000.00000000 PA USD 31111054.44000000 0.025466846489 Long DBT CORP US N 2 2048-06-15 Fixed 4.25000000 N N N N N N Fannie Mae Pool N/A 3140XGL23 10952688.65000000 PA USD 10650146.91000000 0.008717983409 Long ABS-MBS USGSE US N 2 2033-03-01 Fixed 3.00000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GXR0 30600000.00000000 PA USD 26664607.95000000 0.021827080103 Long DBT CORP US N 2 2032-01-27 Variable 1.99200000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89115KAS9 47295000.00000000 PA USD 47266117.72000000 0.038691037182 Long DBT CORP CA N 2 2029-07-27 Fixed 4.84700000 N N N N N N Berkshire Hathaway Energy Co 549300JD0S5IZJE9LY15 59562VBD8 10715000.00000000 PA USD 9715964.63000000 0.007953281693 Long DBT CORP US N 2 2043-11-15 Fixed 5.15000000 N N N N N N Ascension Health N/A 04351LAC4 7920000.00000000 PA USD 7834111.41000000 0.006412836731 Long DBT CORP US N 2 2028-11-15 Fixed 4.07800000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAJ4 22090000.00000000 PA USD 18135547.72000000 0.014845373070 Long DBT CORP US N 2 2043-05-18 Fixed 4.15000000 N N N N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 05523RAD9 15580000.00000000 PA USD 14780309.23000000 0.012098846310 Long DBT CORP GB Y 2 2030-04-15 Fixed 3.40000000 N N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 85325C2D3 45955000.00000000 PA USD 46311297.99000000 0.037909442089 Long DBT CORP GB Y 2 2029-01-21 Variable 5.54500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CJR3 97033500.00000000 PA USD 95691708.15000000 0.078331194028 Long DBT UST US N 2 2028-12-31 Fixed 3.75000000 N N N N N N Mass General Brigham Inc 5493007Z86EDN0QFYU66 70213HAE8 12361000.00000000 PA USD 8113976.19000000 0.006641928078 Long DBT CORP US N 2 2049-07-01 Fixed 3.19200000 N N N N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573AZ9 18345000.00000000 PA USD 18299982.82000000 0.014979976141 Long DBT CORP US N 2 2034-04-01 Fixed 5.45000000 N N N N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417EAV1 20185000.00000000 PA USD 20106807.84000000 0.016459004616 Long DBT CORP US N 2 2031-07-24 Fixed 4.95000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PEC6 19350000.00000000 PA USD 19251958.26000000 0.015759242958 Long DBT CORP US N 2 2035-01-23 Variable 5.33600000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AU9 6595000.00000000 PA USD 5137415.00000000 0.004205378490 Long DBT CORP US N 2 2049-07-15 Fixed 4.25000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RBZ9 6460000.00000000 PA USD 6445793.12000000 0.005276388950 Long DBT CORP US N 2 2032-07-22 Variable 5.06000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CFT3 15799000.00000000 PA USD 15602129.61000000 0.012771570968 Long DBT UST US N 2 2029-10-31 Fixed 4.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810UR7 87267300.00000000 PA USD 80807474.25000000 0.066147277196 Long DBT UST US N 2 2056-02-15 Fixed 4.75000000 N N N N N N Ginnie Mae I Pool N/A 36241KJQ2 94888.18000000 PA USD 95947.60000000 0.000078540661 Long ABS-MBS USGA US N 2 2033-05-15 Fixed 7.00000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 825468.00000000 NS USD 954843599.64000000 0.781614632199 Long EC CORP US N 1 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177JAK8 39019000.00000000 PA USD 38482728.24000000 0.031501141643 Long DBT CORP US N 2 2033-03-22 Fixed 4.90000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833EF3 27145000.00000000 PA USD 15667588.30000000 0.012825154057 Long DBT CORP US N 2 2051-02-08 Fixed 2.65000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CG5 2495000.00000000 PA USD 1343195.35000000 0.001099511103 Long DBT CORP US N 2 2051-03-15 Fixed 2.37500000 N N N N N N Fannie Mae Pool N/A 3140Q0FB3 62806628.00000000 PA USD 61614627.29000000 0.050436421488 Long ABS-MBS USGSE US N 2 2030-09-01 Fixed 4.24000000 N N N N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 632525BL4 51330000.00000000 PA USD 51961804.05000000 0.042534825992 Long DBT CORP AU Y 2 2028-11-28 Fixed 5.13400000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119DC0 35248000.00000000 PA USD 34072259.38000000 0.027890825778 Long DBT CORP US N 2 2055-03-01 Fixed 6.20000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781LBH1 66810000.00000000 PA USD 69173176.60000000 0.056623688954 Long DBT MUN US N 2 2028-10-15 Fixed 6.55000000 N N N N N N Dallas Fort Worth International Airport N/A 2350366Z8 7405000.00000000 PA USD 5842686.44000000 0.004782698668 Long DBT MUN US N 2 2040-11-01 Fixed 3.08900000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 10910949.00000000 NS USD 967473847.83000000 0.791953484339 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748BQ4 20255000.00000000 PA USD 12043474.13000000 0.009858531393 Long DBT CORP US N 2 2051-12-15 Fixed 2.90000000 N N N N N N Orange SA 969500MCOONR8990S771 35177PAL1 20280000.00000000 PA USD 23286531.57000000 0.019061858732 Long DBT CORP FR N 2 2031-03-01 Fixed 9.00000000 N N N N N N East Ohio Gas Co/The BC95Y6MXLT75BGO7UM71 27409LAC7 8960000.00000000 PA USD 8012615.64000000 0.006558956491 Long DBT CORP US Y 2 2030-06-15 Fixed 2.00000000 N N N N N N Eastern Gas Transmission & Storage Inc H2VQBNB3NSKRM5QWBI71 276480AF7 4185000.00000000 PA USD 3629447.73000000 0.002970988603 Long DBT CORP US N 2 2043-11-01 Fixed 4.80000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 N/A 26223015.00000000 NS 1435879790.78000000 1.175380612045 Long EC CORP CH N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 05523RAK3 6175000.00000000 PA USD 6227868.03000000 0.005098000113 Long DBT CORP GB Y 2 2031-03-26 Fixed 5.25000000 N N N N N N Southwestern Public Service Co OL6FE7QD5EQ3DOYEO258 845743BR3 3756000.00000000 PA USD 2709906.27000000 0.002218271550 Long DBT CORP US N 2 2047-08-15 Fixed 3.70000000 N N N N N N Chpe LLC 2549001XI2F7Q85COR50 12602LAD2 17430000.00000000 PA USD 16819442.93000000 0.013768037723 Long DBT CORP US Y 2 2046-06-29 Fixed 5.87500000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457CG1 8710000.00000000 PA USD 7495188.55000000 0.006135401697 Long DBT CORP US N 2 2053-02-27 Fixed 4.87500000 N N N N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 5175001.00000000 NS USD 391954575.74000000 0.320845666946 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YET2 9875000.00000000 PA USD 9809245.51000000 0.008029639434 Long DBT CORP US N 2 2066-09-15 Fixed 6.10000000 N N N N N N Pfizer Investment Enterprises Pte Ltd 5493000FQO8XF9C0RT95 716973AE2 9100000.00000000 PA USD 8874265.69000000 0.007264284869 Long DBT CORP SG N 2 2033-05-19 Fixed 4.75000000 N N N N N N AEP Transmission Co LLC 549300X123Z1I0LA3Y84 00115AAQ2 6460000.00000000 PA USD 5884882.38000000 0.004817239366 Long DBT CORP US N 2 2053-03-15 Fixed 5.40000000 N N N N N N SCE Recovery Funding LLC N/A 78433LAC0 3310000.00000000 PA USD 2230938.77000000 0.001826198957 Long DBT CORP US N 2 2043-11-15 Fixed 2.51000000 N N N N N N Fannie Mae Pool N/A 3138MGMT9 683.47000000 PA USD 674.98000000 0.000000552524 Long ABS-MBS USGSE US N 2 2028-01-01 Fixed 2.50000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFC8 39433000.00000000 PA USD 35520970.79000000 0.029076710080 Long DBT CORP US N 2 2044-01-21 Fixed 5.00000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172EA3 48600000.00000000 PA USD 45703042.67000000 0.037411537240 Long DBT CORP US N 2 2035-10-29 Fixed 4.62500000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YBT1 59135000.00000000 PA USD 56576879.97000000 0.046312628838 Long DBT CORP US N 2 2055-09-15 Fixed 5.70000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DCC7 44866000.00000000 PA USD 45137974.34000000 0.036948984341 Long DBT CORP US N 2 2035-08-15 Fixed 5.62500000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBD6 36480000.00000000 PA USD 32418903.61000000 0.026537423962 Long DBT CORP US N 2 2037-08-15 Fixed 4.39000000 N N N N N N Domino's Pizza Master Issuer LLC N/A 25755TAN0 13376737.50000000 PA USD 12697848.01000000 0.010394187912 Long ABS-CBDO CORP US Y 2 2051-04-25 Fixed 2.66200000 N N N N N N Banque Federative du Credit Mutuel SA VBHFXSYT7OG62HNT8T76 06675DCW0 53080000.00000000 PA USD 52654109.65000000 0.043101532610 Long DBT CORP FR Y 2 2029-07-09 Fixed 4.78600000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CPZ8 140443500.00000000 PA USD 134002848.16000000 0.109691877201 Long DBT UST US N 2 2036-02-15 Fixed 4.12500000 N N N N N N Texas Electric Market Stabilization Funding N LLC N/A 88240TAC5 18860000.00000000 PA USD 17110496.34000000 0.014006287845 Long DBT CORP US Y 2 2046-08-01 Fixed 5.05700000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NBZ7 12000000.00000000 PA USD 12640705.89000000 0.010347412590 Long DBT CORP CA N 2 2053-11-15 Fixed 6.70000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VCH4 7600000.00000000 PA USD 7092006.88000000 0.005805365770 Long DBT CORP US N 2 2055-02-16 Fixed 5.55000000 N N N N N N Southwestern Electric Power Co R64UBJHEC74EB3HGQ410 845437BW1 55555000.00000000 PA USD 52218585.11000000 0.042745021498 Long DBT CORP US N 2 2056-04-01 Fixed 5.90000000 N N N N N N Start II LTD N/A 85573LAA9 4805031.84000000 PA USD 4816227.56000000 0.003942461293 Long ABS-CBDO CORP BM Y 2 2044-03-15 Fixed 4.08900000 N N N N N N Appalachian Power Recovery Funding LLC N/A 037975AA7 35570000.00000000 PA USD 35308758.38000000 0.028902997522 Long DBT CORP US N 2 2035-10-01 Fixed 4.96100000 N N N N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 05523RAL1 17945000.00000000 PA USD 17925537.74000000 0.014673463374 Long DBT CORP GB Y 2 2034-03-26 Fixed 5.30000000 N N N N N N Metropolitan Life Global Funding I 635400MMSOCXNNNZDZ82 59217GFD6 15345000.00000000 PA USD 15093959.27000000 0.012355593552 Long DBT CORP US Y 2 2029-08-25 Fixed 4.30000000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308KH9 16680000.00000000 PA USD 16721845.19000000 0.013688146292 Long DBT CORP US N 2 2053-01-15 Fixed 6.75000000 N N N N N N Berkshire Hathaway Energy Co 549300JD0S5IZJE9LY15 084659AX9 15865000.00000000 PA USD 12020451.46000000 0.009839685525 Long DBT CORP US N 2 2050-10-15 Fixed 4.25000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RBM8 37940000.00000000 PA USD 39151586.11000000 0.032048654448 Long DBT CORP US N 2 2033-10-25 Variable 5.83400000 N N N N N N JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings N/A 472140AH5 79461000.00000000 PA USD 74837256.40000000 0.061260184032 Long DBT CORP NL N 2 2056-03-01 Fixed 6.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CNU1 120000000.00000000 PA USD 118406250.00000000 0.096924834159 Long DBT UST US N 2 2028-08-15 Fixed 3.62500000 N N N N N N Dominion Energy South Carolina Inc 3QRVFYR22IUIEOORTK28 837004BX7 1438000.00000000 PA USD 1443010.05000000 0.001181217290 Long DBT CORP US N 2 2033-05-15 Fixed 5.30000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081ES2 50000000.00000000 PA USD 50314812.56000000 0.041186633840 Long DBT CORP US N 2 2035-02-01 Fixed 5.65000000 N N N N N N Fannie Mae REMICS N/A 3136AWNN3 313742.69000000 PA USD 312559.50000000 0.000255854549 Long ABS-MBS USGSE US N 2 2053-04-25 Fixed 3.50000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GYB4 88125000.00000000 PA USD 78302768.69000000 0.064096978576 Long DBT CORP US N 2 2032-04-22 Variable 2.61500000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45865VAG5 7310000.00000000 PA USD 7267205.89000000 0.005948779947 Long DBT CORP US N 2 2036-09-01 Fixed 5.40000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RBR7 34820000.00000000 PA USD 34172132.05000000 0.027972579419 Long DBT CORP US N 2 2034-04-26 Variable 4.96700000 N N N N N N CRH SMW Finance DAC 54930044475SH442C864 12704PAB4 24110000.00000000 PA USD 24211502.08000000 0.019819019890 Long DBT CORP IE N 2 2030-01-09 Fixed 5.12500000 N N N N N N Massachusetts Electric Co 549300XN8GZY5U5O1B96 575634AS9 21565000.00000000 PA USD 21433583.90000000 0.017545075238 Long DBT CORP US Y 2 2039-11-15 Fixed 5.90000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHA0 5380000.00000000 PA USD 4027926.22000000 0.003297174607 Long DBT CORP US N 2 2049-01-23 Variable 3.94600000 N N N N N N Georgetown University/The 549300GCL3B0KVXSX752 37310PAD3 410000.00000000 PA USD 256462.38000000 0.000209934641 Long DBT CORP US N 2 2050-04-01 Fixed 2.94300000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122CR7 55913000.00000000 PA USD 43436513.20000000 0.035556204494 Long DBT CORP US N 2 2049-10-26 Fixed 4.25000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680DC4 4845000.00000000 PA USD 4754903.40000000 0.003892262642 Long DBT CORP US N 2 2035-10-15 Fixed 5.40000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GNB5 15060000.00000000 PA USD 14736303.37000000 0.012062824050 Long DBT MUN US N 2 2045-02-01 Fixed 5.46900000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119DH9 15758000.00000000 PA USD 14225035.27000000 0.011644310874 Long DBT CORP US N 2 2055-11-15 Fixed 5.70000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 94974BGT1 73300000.00000000 PA USD 57452119.58000000 0.047029081340 Long DBT CORP US N 2 2046-06-14 Fixed 4.40000000 N N N N N N Children's Hospital Corp/The 549300NXFO6BISJLOS32 16876BAB8 5460000.00000000 PA USD 3195450.60000000 0.002615727797 Long DBT CORP US N 2 2050-02-01 Fixed 2.58500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CPR6 52479900.00000000 PA USD 50731253.46000000 0.041527523490 Long DBT UST US N 2 2030-12-31 Fixed 3.62500000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YDA4 5100000.00000000 PA USD 4489391.65000000 0.003674920379 Long DBT CORP US N 2 2044-06-15 Fixed 4.85000000 N N N N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098AM4 9037000.00000000 PA USD 9139476.91000000 0.007481381124 Long DBT CORP US N 2 2029-06-01 Fixed 5.25000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081ET0 10000000.00000000 PA USD 9706367.28000000 0.007945425506 Long DBT CORP US N 2 2035-06-01 Fixed 4.95000000 N N N N N N University of Michigan N/A 914455UG3 32056000.00000000 PA USD 19208548.24000000 0.015723708441 Long DBT MUN US N 2 2050-04-01 Fixed 2.56200000 N N N N N N CenterPoint Energy Houston Electric LLC 549300S8SEQBOJLKHW63 15189XBE7 15365000.00000000 PA USD 15202228.88000000 0.012444220748 Long DBT CORP US N 2 2034-03-01 Fixed 5.15000000 N N N N N N Fannie Mae Pool N/A 3140W14U4 10668440.37000000 PA USD 10334424.30000000 0.008459539605 Long ABS-MBS USGSE US N 2 2055-05-01 Fixed 5.00000000 N N N N N N PG&E Energy Recovery Funding LLC N/A 71710TAC2 16989000.00000000 PA USD 12053211.89000000 0.009866502515 Long DBT CORP US N 2 2046-07-15 Fixed 2.82200000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810UG1 66223400.00000000 PA USD 60061519.25000000 0.049165080328 Long DBT UST US N 2 2055-02-15 Fixed 4.62500000 N N N N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 874060BK1 14709000.00000000 PA USD 14576979.61000000 0.011932405014 Long DBT CORP JP N 2 2034-07-05 Fixed 5.30000000 N N N N N N Fannie Mae Pool N/A 3138WVBY6 17790.24000000 PA USD 17490.49000000 0.000014317342 Long ABS-MBS USGSE US N 2 2028-08-01 Fixed 2.50000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U3G6 53260000.00000000 PA USD 54803896.47000000 0.044861302310 Long DBT CORP US N 2 2029-10-23 Variable 6.30300000 N N N N N N Baltimore Gas and Electric Co 88V8C2WYSOD1SPSSLH72 059165ET3 645000.00000000 PA USD 641654.98000000 0.000525245099 Long DBT CORP US N 2 2035-06-01 Fixed 5.45000000 N N N N N N Icon Investments Six DAC 635400FQ1M7J2CHLAS59 45115AAF1 24335000.00000000 PA USD 24221951.16000000 0.019827573284 Long DBT CORP IE Y 2 2031-08-13 Fixed 5.42100000 N N N N N N CENT 2025-CITY N/A 12517TAA5 36272000.00000000 PA USD 35886493.93000000 0.029375919537 Long ABS-MBS CORP US Y 2 2040-07-10 Variable 5.09090000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477DB6 20975000.00000000 PA USD 21002895.09000000 0.017192522552 Long DBT CORP US N 2 2030-04-24 Fixed 4.83400000 N N N N N N State of California 9845007J7054602FF597 13063D7G7 29515000.00000000 PA USD 30192050.49000000 0.024714569431 Long DBT MUN US N 2 2041-10-01 Fixed 5.87500000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392GC6 19530000.00000000 PA USD 19210038.29000000 0.015724928164 Long DBT CORP US N 2 2035-04-02 Fixed 5.10000000 N N N N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903BL0 63130000.00000000 PA USD 62594007.86000000 0.051238121562 Long DBT CORP US N 2 2031-08-17 Fixed 5.00000000 N N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 85325C2A9 10150000.00000000 PA USD 10106962.15000000 0.008273343934 Long DBT CORP GB Y 2 2030-10-15 Variable 5.00500000 N N N N N N UL Solutions Inc 549300F7CUV5ESKV9P71 903731AC1 12800000.00000000 PA USD 13238063.40000000 0.010836396724 Long DBT CORP US N 2 2028-10-20 Fixed 6.50000000 N N N N N N Extra Space Storage LP 549300YNKSKNZFR8UC42 30225VAV9 17535000.00000000 PA USD 17069394.49000000 0.013972642746 Long DBT CORP US N 2 2033-01-15 Fixed 4.95000000 N N N N N N Imperial Brands Finance PLC 2138008L3B3MCG1DFS50 45262BAM5 31325000.00000000 PA USD 30615570.41000000 0.025061253816 Long DBT CORP GB Y 2 2032-02-07 Fixed 4.87500000 N N N N N N Enterprise Fleet Financing 2024-1 LLC N/A 29375PAB6 5164178.65000000 PA USD 5177969.07000000 0.004238575188 Long ABS-CBDO CORP US Y 2 2030-03-20 Fixed 5.23000000 N N N N N N DOC DR LLC N/A 71951QAC6 6460000.00000000 PA USD 5704362.26000000 0.004669469441 Long DBT CORP US N 2 2031-11-01 Fixed 2.62500000 N N N N N N Bon Secours Mercy Health Inc 5493006NA7JSVYYYF398 09778PAA3 17085000.00000000 PA USD 16330394.65000000 0.013367713217 Long DBT CORP US N 2 2030-06-01 Fixed 3.46400000 N N N N N N Domino's Pizza Master Issuer LLC N/A 25755TAP5 23495600.00000000 PA USD 21331523.66000000 0.017461530899 Long ABS-CBDO CORP US Y 2 2051-04-25 Fixed 3.15100000 N N N N N N Berkshire Hathaway Energy Co 549300JD0S5IZJE9LY15 59562VAM9 29775000.00000000 PA USD 30952128.71000000 0.025336753272 Long DBT CORP US N 2 2036-04-01 Fixed 6.12500000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CBT1 8695000.00000000 PA USD 8378511.59000000 0.006858471122 Long DBT CORP US N 2 2032-08-15 Fixed 4.50000000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 251526DD8 22965000.00000000 PA USD 22351714.74000000 0.018296637587 Long DBT CORP DE N 2 2031-12-10 Variable 4.46900000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308KK2 2633000.00000000 PA USD 2665291.68000000 0.002181750997 Long DBT CORP US N 2 2053-04-01 Fixed 6.70000000 N N N N N N Foundry JV Holdco LLC 21380048QROAMGM6EP30 350930AG8 4845000.00000000 PA USD 4924557.05000000 0.004031137506 Long DBT CORP US Y 2 2033-01-25 Fixed 5.90000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TC2 224362900.00000000 PA USD 150507190.13000000 0.123201979990 Long DBT UST US N 2 2041-11-15 Fixed 2.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CNX5 59532100.00000000 PA USD 57713580.09000000 0.047243107344 Long DBT UST US N 2 2030-08-31 Fixed 3.62500000 N N N N N N Oglethorpe Power Corp 3EERXCUSWMS9GV5D9M98 677050AC0 22853125.00000000 PA USD 23545146.20000000 0.019273555160 Long DBT CORP US Y 2 2031-01-01 Fixed 6.19100000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20268JBE2 14795000.00000000 PA USD 14113729.39000000 0.011553198251 Long DBT CORP US N 2 2035-09-01 Fixed 4.82500000 N N N N N N AIB Group PLC 635400AKJBGNS5WNQL34 00135TAE4 11155000.00000000 PA USD 11357049.13000000 0.009296638509 Long DBT CORP IE Y 2 2035-03-28 Variable 5.87100000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613BQ0 27325000.00000000 PA USD 27174569.57000000 0.022244523823 Long DBT CORP CH Y 2 2036-05-09 Variable 5.58000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05571ABF1 54000000.00000000 PA USD 51294104.45000000 0.041988261322 Long DBT CORP FR Y 2 2037-01-13 Variable 5.41700000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CJN2 101214000.00000000 PA USD 101225861.27000000 0.082861333893 Long DBT UST US N 2 2028-11-30 Fixed 4.37500000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 3031329.00000000 NS USD 790904049.39000000 0.647417208328 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 1805869.00000000 NS USD 611846475.89000000 0.500844492643 Long EC CORP US N 1 N N N Sammons Financial Group Global Funding 635400IPRNPM6HDHRS48 79587J2A0 14950000.00000000 PA USD 14829236.82000000 0.012138897393 Long DBT CORP US Y 2 2029-12-10 Fixed 5.10000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816DN6 3295000.00000000 PA USD 3469198.47000000 0.002839811972 Long DBT CORP US N 2 2031-10-30 Variable 6.48900000 N N N N N N Bon Secours Mercy Health Inc 5493006NA7JSVYYYF398 58942HAC5 20339000.00000000 PA USD 20136776.99000000 0.016483536724 Long DBT CORP US N 2 2028-07-01 Fixed 4.30200000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CK6 11710000.00000000 PA USD 6800329.94000000 0.005566605239 Long DBT CORP US N 2 2051-09-15 Fixed 2.75000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBG2 17000000.00000000 PA USD 15063262.50000000 0.012330465830 Long DBT CORP US N 2 2043-11-13 Fixed 4.87500000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252FH7 29200000.00000000 PA USD 30184031.24000000 0.024708005043 Long DBT MUN US N 2 2034-01-01 Fixed 6.18400000 N N N N N N Wyeth LLC 549300Q9GR3WRH4N4836 983024AN0 25000000.00000000 PA USD 25784792.24000000 0.021106881703 Long DBT CORP US N 2 2037-04-01 Fixed 5.95000000 N N N N N N GS Mortgage-Backed Securities Trust 2026-DSC1 254900D34P4JFEYPLX58 36276BAA4 26078496.13000000 PA USD 25483369.20000000 0.020860143223 Long ABS-MBS CORP US Y 2 2066-05-25 Variable 4.72500000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HBF1 25400000.00000000 PA USD 25547634.79000000 0.020912749666 Long DBT CORP ES N 2 2028-07-15 Variable 5.36500000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CAT2 22085000.00000000 PA USD 15824923.28000000 0.012953945121 Long DBT CORP US N 2 2046-09-01 Fixed 3.75000000 N N N N N N Fannie Mae Pool N/A 3140Q0CH3 14898000.00000000 PA USD 14676435.45000000 0.012013817446 Long ABS-MBS USGSE US N 2 2030-08-01 Fixed 4.34000000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308KD8 3010000.00000000 PA USD 2529950.16000000 0.002070963312 Long DBT CORP US N 2 2052-03-01 Fixed 5.25000000 N N N N N N Pfizer Investment Enterprises Pte Ltd 5493000FQO8XF9C0RT95 716973AF9 26307000.00000000 PA USD 24066274.97000000 0.019700140071 Long DBT CORP SG N 2 2043-05-19 Fixed 5.11000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAL0 170535000.00000000 PA USD 128640952.86000000 0.105302743918 Long DBT CORP US N 2 2048-11-15 Variable 3.96400000 N N N N N N Wisconsin Electric Power Co AENKIFMULUAWOUU8Q584 976656BZ0 17280000.00000000 PA USD 17751912.44000000 0.014531337402 Long DBT CORP US N 2 2036-12-01 Fixed 5.70000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAK0 2475000.00000000 PA USD 1368555.51000000 0.001120270389 Long DBT CORP US N 2 2050-08-15 Fixed 2.50000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SHM1 19215000.00000000 PA USD 17109770.01000000 0.014005693286 Long DBT MUN US N 2 2049-10-01 Fixed 5.09400000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RCC0 15634000.00000000 PA USD 13442186.60000000 0.011003487627 Long DBT CORP US N 2 2052-07-15 Fixed 5.00000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AN5 1050000.00000000 PA USD 865910.16000000 0.000708815612 Long DBT CORP US N 2 2044-10-15 Fixed 4.40000000 N N N N N N Deutsche Bank Securities, Inc. 9J6MBOOO7BECTDTUZW19 N/A 49300000.00000000 PA USD 49300000.00000000 0.040355929894 Long RA CORP US N 2 Repurchase Y 3.68000000 2026-09-01 52291300.00000000 USD 50286077.23000000 USD UST N N N CenterPoint Energy Resources Corp 2JADVB0458J06WCD4N56 15189WAS9 6560000.00000000 PA USD 6540994.73000000 0.005354318960 Long DBT CORP US N 2 2034-07-01 Fixed 5.40000000 N N N N N N Athene Global Funding 549300LM1QSI4MSIL320 04685A3Q2 28585000.00000000 PA USD 28770130.24000000 0.023550615801 Long DBT CORP US Y 2 2029-01-09 Fixed 5.58300000 N N N N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076CAN6 16748000.00000000 PA USD 17103049.20000000 0.014000191774 Long DBT CORP US N 2 2028-12-15 Fixed 5.70000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810UM8 44418200.00000000 PA USD 41098980.71000000 0.033642750188 Long DBT UST US N 2 2055-08-15 Fixed 4.75000000 N N N N N N RFR Trust N/A 74984NAA2 34650413.00000000 PA USD 34640766.33000000 0.028356193458 Long ABS-MBS CORP US Y 2 2041-03-11 Variable 5.56180000 N N N N N N PRET 2026-RPL1 Trust N/A 69393EAA7 21571413.47000000 PA USD 20711331.01000000 0.016953854406 Long ABS-MBS CORP US Y 2 2070-01-25 Variable 4.15000000 N N N N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 55608JAZ1 50277000.00000000 PA USD 44320556.38000000 0.036279863411 Long DBT CORP AU Y 2 2033-01-14 Variable 2.87100000 N N N N N N Fannie Mae Pool N/A 3140Q0E57 8396995.00000000 PA USD 8235993.54000000 0.006741808882 Long ABS-MBS USGSE US N 2 2030-08-01 Fixed 4.22000000 N N N N N N Fannie Mae Pool N/A 3140Q1EG1 38249018.00000000 PA USD 36868304.95000000 0.030179609125 Long ABS-MBS USGSE US N 2 2030-12-01 Fixed 3.82000000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111GC1 27865000.00000000 PA USD 17446320.74000000 0.014281186545 Long DBT CORP US N 2 2051-12-01 Fixed 3.20000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YED3 81175000.00000000 PA USD 70454752.94000000 0.057672760048 Long DBT CORP US N 2 2032-07-21 Variable 2.23900000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918CC6 80954000.00000000 PA USD 45627005.82000000 0.037349295094 Long DBT CORP US N 2 2050-06-01 Fixed 2.52500000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 26444HAN1 11250000.00000000 PA USD 10990314.54000000 0.008996437385 Long DBT CORP US N 2 2052-11-15 Fixed 5.95000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816EH8 29880000.00000000 PA USD 30207418.71000000 0.024727149528 Long DBT CORP US N 2 2036-04-25 Variable 5.66700000 N N N N N N Chpe LLC 2549001XI2F7Q85COR50 12602LAB6 25435000.00000000 PA USD 24911456.08000000 0.020391987325 Long DBT CORP US Y 2 2033-06-30 Fixed 5.10000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TW8 43742000.00000000 PA USD 41561734.69000000 0.034021550739 Long DBT UST US N 2 2043-11-15 Fixed 4.75000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076BA9 8075000.00000000 PA USD 6666474.54000000 0.005457034060 Long DBT CORP US N 2 2043-04-01 Fixed 4.20000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079KCR6 16075000.00000000 PA USD 16018131.29000000 0.013112101082 Long DBT CORP US N 2 2033-08-15 Fixed 5.20000000 N N N N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 N/A 933558.00000000 NS USD 387725308.56000000 0.317383678917 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCY5 15755000.00000000 PA USD 11485040.27000000 0.009401409330 Long DBT CORP US N 2 2039-11-01 Fixed 3.25000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CQ3 25570000.00000000 PA USD 17643403.61000000 0.014442514385 Long DBT CORP US N 2 2052-04-15 Fixed 3.62500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CQL8 201013900.00000000 PA USD 199200063.13000000 0.163060928654 Long DBT UST US N 2 2028-04-30 Fixed 3.75000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GF25 64000000.00000000 PA USD 62447836.75000000 0.051118469005 Long DBT CORP US N 2 2034-04-20 Variable 5.09400000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PEF5 40050000.00000000 PA USD 25647351.20000000 0.020994375395 Long DBT CORP US N 2 2051-05-15 Fixed 3.25000000 N N N N N N Freddie Mac Strips N/A 3133QBAH6 43059245.69000000 PA USD 42925405.50000000 0.035137822617 Long ABS-MBS CORP US N 2 2031-08-25 Fixed 4.80000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAM6 2450000.00000000 PA USD 1460001.46000000 0.001195126096 Long DBT CORP US N 2 2051-08-15 Fixed 2.90000000 N N N N N N Shell Finance US Inc N/A 822905AW5 21235000.00000000 PA USD 20918555.55000000 0.017123484001 Long DBT CORP US N 2 2040-03-25 Fixed 5.50000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303MAE2 21990000.00000000 PA USD 18362525.67000000 0.015031172385 Long DBT CORP US N 2 2055-11-15 Fixed 5.62500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CQW4 511679700.00000000 PA USD 501106319.98000000 0.410194959814 Long DBT UST US N 2 2033-06-30 Fixed 4.25000000 N N N N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 3084823.00000000 NS USD 1554843336.69000000 1.272761636767 Long EC CORP US N 1 N N N Daimler Truck Finance North America LLC 5493003HSDTSCZRXBA58 233853AQ3 4630000.00000000 PA USD 4651734.79000000 0.003807811015 Long DBT CORP US Y 2 2028-01-19 Fixed 5.12500000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GC93 20000000.00000000 PA USD 20018662.05000000 0.016386850350 Long DBT CORP US N 2 2031-04-23 Variable 5.21800000 N N N N N N British American Tobacco PLC 213800FKA5MF17RJKT63 N/A 9562435.00000000 NS 531325174.15000000 0.434931470167 Long EC CORP GB N 2 N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CQK0 144089400.00000000 PA USD 140413994.96000000 0.114939905412 Long DBT UST US N 2 2031-04-30 Fixed 3.87500000 N N N N N N Sales Tax Securitization Corp N/A 79467BDX0 34905000.00000000 PA USD 28376138.43000000 0.023228102498 Long DBT MUN US N 2 2042-01-01 Fixed 3.23800000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38145GAS9 39400000.00000000 PA USD 37416652.42000000 0.030628474684 Long DBT CORP US N 2 2037-01-21 Variable 5.06500000 N N N N N N Rio Tinto Finance USA PLC 2138006TSNBEUA761G16 76720AAU0 2245000.00000000 PA USD 2230932.54000000 0.001826193857 Long DBT CORP GB N 2 2035-03-14 Fixed 5.25000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 054989AC2 24622000.00000000 PA USD 26534656.17000000 0.021720704344 Long DBT CORP US N 2 2043-08-02 Fixed 7.07900000 N N N N N N Cargill Inc QXZYQNMR4JZ5RIRN4T31 141784BH0 19355000.00000000 PA USD 19816072.26000000 0.016221014663 Long DBT CORP US Y 2 2028-05-01 Fixed 6.87500000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 4008170.00000000 NS USD 750730241.00000000 0.614531784494 Long EC CORP US N 1 N N N Ameren Illinois Co RC71E2BZ6UOMFPDJSE79 02361DAR1 845000.00000000 PA USD 610475.52000000 0.000499722257 Long DBT CORP US N 2 2047-12-01 Fixed 3.70000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DW7 24045000.00000000 PA USD 14031705.69000000 0.011486055398 Long DBT CORP US N 2 2050-05-11 Fixed 2.65000000 N N N N N N University of California N/A 91412HGF4 7470000.00000000 PA USD 7317725.54000000 0.005990134257 Long DBT MUN US N 2 2027-05-15 Fixed 1.31600000 N N N N N N Healthpeak OP LLC N/A 42250PAE3 4845000.00000000 PA USD 4795459.08000000 0.003925460658 Long DBT CORP US N 2 2032-12-15 Fixed 5.25000000 N N N N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 22535WAL1 32140000.00000000 PA USD 32122659.92000000 0.026294925187 Long DBT CORP FR Y 2 2028-09-11 Variable 4.63100000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CQX2 74767000.00000000 PA USD 73581241.74000000 0.060232037184 Long DBT UST US N 2 2031-06-30 Fixed 4.12500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CJG7 4088000.00000000 PA USD 4149958.75000000 0.003397067837 Long DBT UST US N 2 2030-10-31 Fixed 4.87500000 N N N N N N Whistler Pipeline LLC 549300NG57SGLTNW5C85 96337RAB8 5790000.00000000 PA USD 5860204.68000000 0.004797038726 Long DBT CORP US Y 2 2031-09-30 Fixed 5.70000000 N N N N N N Fannie Mae Pool N/A 3140J8MW0 10006512.83000000 PA USD 9148205.19000000 0.007488525908 Long ABS-MBS USGSE US N 2 2038-04-01 Fixed 2.50000000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111GP2 20020000.00000000 PA USD 18836322.31000000 0.015419012223 Long DBT CORP US N 2 2055-11-15 Fixed 5.75000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818FY9 17635000.00000000 PA USD 13406396.15000000 0.010974190327 Long DBT CORP US N 2 2042-02-14 Fixed 3.37500000 N N N N N N Penske Truck Leasing Co Lp / PTL Finance Corp N/A 709599BW3 37310000.00000000 PA USD 38050287.33000000 0.031147154725 Long DBT CORP US Y 2 2028-08-01 Fixed 6.05000000 N N N N N N Farmers Exchange Capital N/A 309588AC5 25000000.00000000 PA USD 25709796.27000000 0.021045491599 Long DBT CORP US Y 2 2028-07-15 Fixed 7.05000000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308HL4 15679000.00000000 PA USD 12017932.84000000 0.009837623837 Long DBT CORP US N 2 2045-03-15 Fixed 4.30000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392FB9 21773000.00000000 PA USD 22282546.57000000 0.018240017997 Long DBT CORP US N 2 2039-03-01 Fixed 6.00000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 144141CY2 14705000.00000000 PA USD 15510293.91000000 0.012696396220 Long DBT CORP US N 2 2038-04-01 Fixed 6.30000000 N N N N N N PECO Energy Co YH65D4JBECK76IFEJ279 693304BD8 12845000.00000000 PA USD 10329922.90000000 0.008455854855 Long DBT CORP US N 2 2052-05-15 Fixed 4.60000000 N N N N N N Bank of New York Mellon/The HPFHU0OQ28E4N0NFVK49 06405LAH4 10395000.00000000 PA USD 10407722.61000000 0.008519540040 Long DBT CORP US N 2 2029-04-20 Variable 4.72900000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YEG0 37165000.00000000 PA USD 35395189.65000000 0.028973748318 Long DBT CORP US N 2 2036-03-15 Fixed 4.75000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LBG5 20000000.00000000 PA USD 13065106.52000000 0.010694817906 Long DBT CORP US N 2 2051-09-15 Fixed 3.30000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund N/A 59259NZH9 9530000.00000000 PA USD 10746575.02000000 0.008796917405 Long DBT MUN US N 2 2039-11-15 Fixed 7.33600000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TF5 8898000.00000000 PA USD 6281084.32000000 0.005141561835 Long DBT UST US N 2 2042-02-15 Fixed 2.37500000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XCA1 13874000.00000000 PA USD 8426150.18000000 0.006897467057 Long DBT CORP US N 2 2051-03-25 Fixed 3.95000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCE9 29824000.00000000 PA USD 20121817.04000000 0.016471290827 Long DBT CORP US N 2 2049-11-01 Fixed 3.99900000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135DK9 77055000.00000000 PA USD 71065877.52000000 0.058173013612 Long DBT CORP US N 2 2076-03-13 Fixed 6.05000000 N N N N N N Blackstone Holdings Finance Co LLC 549300D2L6J4NC1QVZ22 09261BAG5 22680000.00000000 PA USD 19741369.71000000 0.016159864747 Long DBT CORP US Y 2 2032-03-30 Fixed 2.55000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273RAT6 4845000.00000000 PA USD 4254934.26000000 0.003482998553 Long DBT CORP US N 2 2043-02-01 Fixed 5.15000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CKG5 176855700.00000000 PA USD 175750351.88000000 0.143865494511 Long DBT UST US N 2 2029-03-31 Fixed 4.12500000 N N N N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932AM9 33760000.00000000 PA USD 21949088.67000000 0.017967056462 Long DBT CORP US N 2 2050-03-01 Fixed 3.40000000 N N N N N N Tucson Electric Power Co YLF139GXSRKPBBTNZL03 898813AV2 2625000.00000000 PA USD 2411076.96000000 0.001973656242 Long DBT CORP US N 2 2053-04-15 Fixed 5.50000000 N N N N N N Fannie Mae Pool N/A 3140Q0CQ3 16262000.00000000 PA USD 16020149.91000000 0.013113753482 Long ABS-MBS USGSE US N 2 2030-08-01 Fixed 4.34000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GJW0 55635000.00000000 PA USD 41535752.84000000 0.034000282550 Long DBT CORP US N 2 2042-04-22 Variable 3.31100000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308KR7 10810000.00000000 PA USD 10849606.22000000 0.008881256551 Long DBT CORP US N 2 2034-05-15 Fixed 5.80000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109BJ2 24400000.00000000 PA USD 23371595.83000000 0.019131490524 Long DBT CORP US N 2 2028-06-15 Fixed 2.20000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400GK3 6098000.00000000 PA USD 4396722.79000000 0.003599063624 Long DBT CORP US N 2 2048-03-01 Fixed 4.12500000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 94974BGU8 23150000.00000000 PA USD 18951240.15000000 0.015513081519 Long DBT CORP US N 2 2046-12-07 Fixed 4.75000000 N N N N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 04316JAL3 4450000.00000000 PA USD 4440606.60000000 0.003634985976 Long DBT CORP US N 2 2029-12-15 Fixed 4.85000000 N N N N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 20271AAL1 36585000.00000000 PA USD 36956333.64000000 0.030251667536 Long DBT CORP AU Y 2 2028-09-14 Fixed 5.07100000 N N N N N N UBS AG/London BFM8T61CT2L1QCEMIK50 902674ZW3 52280000.00000000 PA USD 53308417.26000000 0.043637134883 Long DBT CORP CH N 2 2028-09-11 Fixed 5.65000000 N N N N N N Anheuser-Busch Cos LLC 5493002J2SVENP0PVK27 035229BQ5 19550000.00000000 PA USD 19991398.39000000 0.016364532899 Long DBT CORP US N 2 2028-01-01 Fixed 6.50000000 N N N N N N Chile Government International Bond N/A 168863DV7 20300000.00000000 PA USD 18107241.93000000 0.014822202554 Long DBT NUSS CL N 2 2034-01-31 Fixed 3.50000000 N N N N N N Fannie Mae Pool N/A 3138X6BX2 7058.17000000 PA USD 6928.68000000 0.000005671669 Long ABS-MBS USGSE US N 2 2028-08-01 Fixed 2.50000000 N N N N N N Freddie Mac REMICS N/A 3137A76P0 1189341.71000000 PA USD 1169059.63000000 0.000956967311 Long ABS-MBS USGSE US N 2 2031-02-15 Fixed 4.00000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BX7 5600000.00000000 PA USD 4843549.26000000 0.003964826255 Long DBT CORP US N 2 2046-02-23 Fixed 4.65000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CNY3 26118000.00000000 PA USD 25624206.56000000 0.020975429686 Long DBT UST US N 2 2028-09-15 Fixed 3.37500000 N N N N N N Aviation Capital Group LLC 549300ODEK8HY3445C77 05369AAL5 14298000.00000000 PA USD 14274559.20000000 0.011684850108 Long DBT CORP US Y 2 2026-09-20 Fixed 1.95000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YBF1 9697000.00000000 PA USD 5646060.15000000 0.004621744575 Long DBT CORP US N 2 2051-12-10 Fixed 2.75000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810UP1 67650200.00000000 PA USD 61344989.61000000 0.050215701827 Long DBT UST US N 2 2055-11-15 Fixed 4.62500000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613BL1 20930000.00000000 PA USD 21232461.20000000 0.017380440480 Long DBT CORP CH Y 2 2030-09-13 Variable 5.61700000 N N N N N N Corp Nacional del Cobre de Chile 549300UVMBCBCIPSUI70 21987BBA5 20705000.00000000 PA USD 13845978.93000000 0.011334023428 Long DBT CORP CL Y 2 2050-01-30 Fixed 3.70000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172AP4 3294000.00000000 PA USD 2814950.92000000 0.002304258863 Long DBT CORP US N 2 2042-03-20 Fixed 4.50000000 N N N N N N Mars Inc 54930073HKEO6GZBSS03 571676BA2 117725000.00000000 PA USD 115995566.40000000 0.094951499913 Long DBT CORP US Y 2 2035-03-01 Fixed 5.20000000 N N N N N N Dominion Energy South Carolina Inc 3QRVFYR22IUIEOORTK28 837004BV1 4886000.00000000 PA USD 5236593.21000000 0.004286563660 Long DBT CORP US N 2 2032-02-01 Fixed 6.62500000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141EC31 25675000.00000000 PA USD 21950040.65000000 0.017967835733 Long DBT CORP US N 2 2044-07-08 Fixed 4.80000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 056121AA4 13630000.00000000 PA USD 13612703.67000000 0.011143069269 Long DBT CORP FR Y 2 2031-05-28 Variable 5.38900000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172BD0 17539000.00000000 PA USD 15436171.07000000 0.012635720842 Long DBT CORP US N 2 2043-11-15 Fixed 4.87500000 N N N N N N Northern States Power Co/MN 3S1GHB0TEH85KX44SB51 665772CT4 4940000.00000000 PA USD 4403503.89000000 0.003604614488 Long DBT CORP US N 2 2031-04-01 Fixed 2.25000000 N N N N N N Extra Space Storage LP 549300YNKSKNZFR8UC42 30225VAT4 26445000.00000000 PA USD 26049092.10000000 0.021323231939 Long DBT CORP US N 2 2035-01-15 Fixed 5.35000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CFL0 4296700.00000000 PA USD 4229899.72000000 0.003462505812 Long DBT UST US N 2 2029-09-30 Fixed 3.87500000 N N N N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 22535WAN7 7600000.00000000 PA USD 7630870.32000000 0.006246467904 Long DBT CORP FR Y 2 2036-01-09 Variable 5.86200000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LAW1 13365000.00000000 PA USD 10722629.47000000 0.008777316088 Long DBT CORP US N 2 2045-04-01 Fixed 4.15000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SVQ6 37115000.00000000 PA USD 36100539.42000000 0.029551132616 Long DBT MUN US N 2 2052-02-01 Fixed 5.79600000 N N N N N N TotalEnergies Capital SA 529900QI55ZLJVCMPA71 89157XAB7 25305000.00000000 PA USD 23562260.73000000 0.019287564750 Long DBT CORP FR N 2 2054-04-05 Fixed 5.48800000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172AM1 3744000.00000000 PA USD 3169047.36000000 0.002594114667 Long DBT CORP US N 2 2041-11-15 Fixed 4.37500000 N N N N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 874060AY2 13665000.00000000 PA USD 9995341.15000000 0.008181973361 Long DBT CORP JP N 2 2040-07-09 Fixed 3.02500000 N N N N N N RGA Global Funding 549300Y22K5FOEBMSK42 76209PAH6 16520000.00000000 PA USD 16340885.06000000 0.013376300444 Long DBT CORP US Y 2 2028-08-25 Fixed 4.35000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TL2 436900.00000000 PA USD 357302.28000000 0.000292480035 Long DBT UST US N 2 2052-11-15 Fixed 4.00000000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 26444HAA9 6460000.00000000 PA USD 4504000.21000000 0.003686878635 Long DBT CORP US N 2 2046-10-01 Fixed 3.40000000 N N N N N N Equitable Financial Life Global Funding 635400B4JJBON4TCHF02 29449WAB3 18220000.00000000 PA USD 17674646.21000000 0.014468088912 Long DBT CORP US Y 2 2027-08-27 Fixed 1.40000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525AK9 12860000.00000000 PA USD 10975234.89000000 0.008984093505 Long DBT CORP US N 2 2045-05-20 Fixed 4.80000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076BX9 20799000.00000000 PA USD 16996208.86000000 0.013912734548 Long DBT CORP US N 2 2048-12-06 Fixed 4.50000000 N N N N N N American Express Credit Account Master Trust 549300Y4SA5G3GIJTP18 02589BAC4 43970000.00000000 PA USD 44477396.21000000 0.036408249155 Long ABS-CBDO CORP US N 2 2030-09-16 Fixed 5.15000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NDU2 207548000.00000000 PA USD 105887721.65000000 0.086677433501 Long DBT CORP US N 2 2056-11-01 Fixed 2.93700000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RJZ6 56803000.00000000 PA USD 42140713.33000000 0.034495490321 Long DBT CORP US N 2 2041-06-01 Fixed 3.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 48126BAA1 18035000.00000000 PA USD 17371505.87000000 0.014219944686 Long DBT CORP US N 2 2042-01-06 Fixed 5.40000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SNK8 4840000.00000000 PA USD 4767783.33000000 0.003902805878 Long DBT MUN US N 2 2055-02-01 Fixed 5.93500000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280EQ8 40820000.00000000 PA USD 40885061.14000000 0.033467640184 Long DBT CORP GB N 2 2029-03-03 Variable 4.89900000 N N N N N N Georgia Power Co D981X4Z4RWS7PDMJUZ03 373334LB5 30165000.00000000 PA USD 29818749.19000000 0.024408992938 Long DBT CORP US N 2 2035-03-15 Fixed 5.20000000 N N N N N N OMERS Finance Trust 529900M039WCPES03P17 682142AJ3 18090000.00000000 PA USD 17960924.17000000 0.014702429952 Long DBT NUSS CA Y 2 2028-04-20 Fixed 4.00000000 N N N N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076CAL0 11845000.00000000 PA USD 11520695.47000000 0.009430595917 Long DBT CORP US N 2 2032-05-13 Fixed 4.50000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368MS70 38485000.00000000 PA USD 37608078.58000000 0.030785172061 Long DBT CORP CA N 2 2037-06-02 Variable 5.29800000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CPT2 74106900.00000000 PA USD 72656604.99000000 0.059475149236 Long DBT UST US N 2 2029-01-15 Fixed 3.50000000 N N N N N N Welltower OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAJ3 4275000.00000000 PA USD 4033890.27000000 0.003302056651 Long DBT CORP US N 2 2030-01-15 Fixed 3.10000000 N N N N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874DW4 8615000.00000000 PA USD 8589026.21000000 0.007030793906 Long DBT CORP US N 2 2030-05-07 Fixed 4.85000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CHX2 20120900.00000000 PA USD 20132689.64000000 0.016480190906 Long DBT UST US N 2 2028-08-31 Fixed 4.37500000 N N N N N N ERAC USA Finance LLC LTKX5ODQW6Z7BQ2K1V47 26884TAZ5 22750000.00000000 PA USD 22420044.30000000 0.018352570710 Long DBT CORP US Y 2 2034-10-30 Fixed 5.20000000 N N N N N N PG&E Energy Recovery Funding LLC N/A 71710TAB4 3775000.00000000 PA USD 3076437.65000000 0.002518306331 Long DBT CORP US N 2 2036-01-15 Fixed 2.28000000 N N N N N N Eastern Gas Transmission & Storage Inc H2VQBNB3NSKRM5QWBI71 276480AH3 19580000.00000000 PA USD 18501761.36000000 0.015145147756 Long DBT CORP US N 2 2029-11-15 Fixed 3.00000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135DE3 46000000.00000000 PA USD 44308848.06000000 0.036270279229 Long DBT CORP US N 2 2033-03-13 Fixed 4.55000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CND9 96883600.00000000 PA USD 95971531.98000000 0.078560251855 Long DBT UST US N 2 2028-05-15 Fixed 3.75000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YEH4 31225000.00000000 PA USD 27324087.35000000 0.022366915893 Long DBT CORP US N 2 2032-10-20 Variable 2.51100000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TU2 23885600.00000000 PA USD 21705106.03000000 0.017767337470 Long DBT UST US N 2 2043-08-15 Fixed 4.37500000 N N N N N N Trustees of the University of Pennsylvania/The 549300FG60YK9HZ7DS75 91481CAD2 6177000.00000000 PA USD 3529279.60000000 0.002888993105 Long DBT CORP US N 2 2050-10-01 Fixed 2.39600000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RBW6 1615000.00000000 PA USD 1598397.10000000 0.001308413819 Long DBT CORP US N 2 2035-03-14 Variable 5.18800000 N N N N N N Fannie Mae Pool N/A 3140Q0T93 23870000.00000000 PA USD 23375924.42000000 0.019135033815 Long ABS-MBS USGSE US N 2 2030-10-01 Fixed 4.20000000 N N N N N N SBA Tower Trust N/A 78403DAT7 34975000.00000000 PA USD 34773809.81000000 0.028465100017 Long DBT CORP US Y 2 2026-11-15 Fixed 1.63100000 N N N N N N University of Minnesota N/A 914460WT3 25160000.00000000 PA USD 19324082.65000000 0.015818282448 Long DBT MUN US N 2 2052-04-01 Fixed 4.04800000 N N N N N N San Diego Gas & Electric Co KNIRVXKVNJJ4P8OTMS63 797440BZ6 4940000.00000000 PA USD 4344990.38000000 0.003556716575 Long DBT CORP US N 2 2030-10-01 Fixed 1.70000000 N N N N N N Brighthouse Financial Global Funding 549300BLFX3KJ2IFOA78 10921U2E7 16275000.00000000 PA USD 15337583.75000000 0.012555019362 Long DBT CORP US Y 2 2028-06-28 Fixed 2.00000000 N N N N N N Northern States Power Co/MN 3S1GHB0TEH85KX44SB51 665772CB3 41755000.00000000 PA USD 44120204.05000000 0.036115859261 Long DBT CORP US N 2 2036-06-01 Fixed 6.25000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 257469AJ5 5706000.00000000 PA USD 5638535.45000000 0.004615585016 Long DBT CORP US N 2 2033-08-01 Fixed 5.25000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAK4 2500000.00000000 PA USD 2195464.82000000 0.001797160737 Long DBT CORP US N 2 2030-08-15 Fixed 1.65000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CMB4 138136200.00000000 PA USD 137661356.81000000 0.112686654454 Long DBT UST US N 2 2027-12-15 Fixed 4.00000000 N N N N N N Glencore Finance Canada Ltd 5493005TTO0UJ33KCK70 98417EAN0 2711000.00000000 PA USD 2693630.47000000 0.002204948527 Long DBT CORP CA Y 2 2041-11-15 Fixed 6.00000000 N N N N N N Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 N/A 35563PLH0 14444789.01000000 PA USD 13833712.32000000 0.011323982242 Long ABS-MBS CORP US N 2 2058-10-25 Fixed 3.50000000 N N N N N N Nomura Securities International, Inc. OXTKY6Q8X53C9ILVV871 N/A 190000000.00000000 PA USD 190000000.00000000 0.155529952940 Long RA CORP US N 2 Repurchase Y 3.66000000 2026-09-01 205458600.00000000 USD 193800026.68000000 USD UST N N N Berkshire Hathaway Energy Co 549300JD0S5IZJE9LY15 59562VAP2 830000.00000000 PA USD 854675.59000000 0.000699619233 Long DBT CORP US N 2 2037-05-15 Fixed 5.95000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CLK5 25059200.00000000 PA USD 24510051.19000000 0.020063405832 Long DBT UST US N 2 2029-08-31 Fixed 3.62500000 N N N N N N Icon Investments Six DAC 635400FQ1M7J2CHLAS59 45115AAH7 36370000.00000000 PA USD 36296225.04000000 0.029711316696 Long DBT CORP IE Y 2 2036-08-13 Fixed 5.99500000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816DR7 8900000.00000000 PA USD 9020605.14000000 0.007384075225 Long DBT CORP US N 2 2035-04-25 Variable 5.91500000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20268JAF0 21827000.00000000 PA USD 19942511.22000000 0.016324514902 Long DBT CORP US N 2 2030-10-01 Fixed 2.78200000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JG6 13610000.00000000 PA USD 10998073.32000000 0.009002788557 Long DBT CORP US N 2 2045-11-15 Fixed 4.35000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SVP8 18115000.00000000 PA USD 17494640.96000000 0.014320740448 Long DBT MUN US N 2 2046-02-01 Fixed 5.65000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NDW8 84251000.00000000 PA USD 41052680.72000000 0.033604850002 Long DBT CORP US N 2 2063-11-01 Fixed 2.98700000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89115A2E1 13271000.00000000 PA USD 12830891.81000000 0.010503094733 Long DBT CORP CA N 2 2032-06-08 Fixed 4.45600000 N N N N N N Targa Resources Corp 5493003QENHHS261UR94 87612GAM3 43355000.00000000 PA USD 42925985.63000000 0.035138297499 Long DBT CORP US N 2 2035-08-15 Fixed 5.55000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YBR5 61855000.00000000 PA USD 60554348.89000000 0.049568500174 Long DBT CORP US N 2 2032-09-15 Fixed 4.55000000 N N N N N N RTX Corp I07WOS4YJ0N7YRFE7309 913017CY3 3840000.00000000 PA USD 3793541.04000000 0.003105311891 Long DBT CORP US N 2 2028-11-16 Fixed 4.12500000 N N N N N N Athene Global Funding 549300LM1QSI4MSIL320 04685A4R9 8202000.00000000 PA USD 8066473.35000000 0.006603043265 Long DBT CORP US Y 2 2030-07-17 Fixed 5.03300000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 86765BAQ2 4800000.00000000 PA USD 4243748.87000000 0.003473842431 Long DBT CORP US N 2 2045-05-15 Fixed 5.35000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBQ7 2860000.00000000 PA USD 1792797.64000000 0.001467545960 Long DBT CORP US N 2 2047-11-15 Fixed 4.00000000 N N N N N N ERAC USA Finance LLC LTKX5ODQW6Z7BQ2K1V47 26884TAY8 8975000.00000000 PA USD 9018369.70000000 0.007382245342 Long DBT CORP US Y 2 2029-02-15 Fixed 5.00000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FCC3 8245000.00000000 PA USD 7895120.10000000 0.006462777145 Long DBT CORP US N 2 2032-02-15 Fixed 4.55000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400ES8 7695000.00000000 PA USD 7807018.99000000 0.006390659453 Long DBT CORP US N 2 2034-01-15 Fixed 6.00000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PEE8 13467000.00000000 PA USD 9808391.55000000 0.008028940401 Long DBT CORP US N 2 2041-05-15 Fixed 3.05000000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 251526CU1 1765000.00000000 PA USD 1832465.18000000 0.001500016964 Long DBT CORP DE N 2 2029-11-20 Variable 6.81900000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CPK1 41741700.00000000 PA USD 40990023.40000000 0.033553560054 Long DBT UST US N 2 2028-11-15 Fixed 3.50000000 N N N N N N Mutual of Omaha Cos Global Funding 635400AL5J3F1ZPTAN95 62829D2F6 17715000.00000000 PA USD 17659141.32000000 0.014455396939 Long DBT CORP US Y 2 2030-04-01 Fixed 5.00000000 N N N N N N Rio Tinto Finance USA PLC 2138006TSNBEUA761G16 76720AAT3 4940000.00000000 PA USD 4920465.37000000 0.004027788144 Long DBT CORP GB N 2 2032-03-14 Fixed 5.00000000 N N N N N N Greensaif Pipelines Bidco Sarl 549300YWDGUXPB8GRP47 39541EAD5 19199000.00000000 PA USD 19204555.26000000 0.015720439872 Long DBT CORP LU Y 2 2036-02-23 Fixed 5.85280000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YBD0 27896000.00000000 PA USD 24042659.05000000 0.019680808582 Long DBT CORP US N 2 2048-11-14 Fixed 4.87500000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EJ8 49795000.00000000 PA USD 43705751.28000000 0.035776597051 Long DBT CORP US N 2 2038-09-15 Fixed 4.10000000 N N N N N N Union Electric Co QMPJLLDULY5C1M8PNY21 906548CU4 8575000.00000000 PA USD 6208625.99000000 0.005082248989 Long DBT CORP US N 2 2052-04-01 Fixed 3.90000000 N N N N N N Metropolitan Life Global Funding I 635400MMSOCXNNNZDZ82 59217GFP9 16475000.00000000 PA USD 16344062.40000000 0.013378901347 Long DBT CORP US Y 2 2033-03-28 Fixed 5.15000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHV4 31085000.00000000 PA USD 29618797.91000000 0.024245317079 Long DBT CORP US N 2 2030-07-23 Variable 3.19400000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UCZ0 27385000.00000000 PA USD 21780552.39000000 0.017829096253 Long DBT CORP US N 2 2049-03-15 Fixed 4.60000000 N N N N N N CNO Global Funding 6354008GTNR4833ULD48 18977W2D1 34533000.00000000 PA USD 34856433.20000000 0.028532733764 Long DBT CORP US Y 2 2027-06-04 Fixed 5.87500000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452151LF8 295822091.81160000 PA USD 295578718.98000000 0.241954443438 Long DBT MUN US N 2 2033-06-01 Fixed 5.10000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHQ5 80000000.00000000 PA USD 78333214.33000000 0.064121900728 Long DBT CORP US N 2 2030-02-07 Variable 3.97400000 N N N N N N Georgia Power Co D981X4Z4RWS7PDMJUZ03 373334KT7 26485000.00000000 PA USD 26145182.86000000 0.021401889788 Long DBT CORP US N 2 2033-05-17 Fixed 4.95000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAV6 8575000.00000000 PA USD 8481456.50000000 0.006942739633 Long DBT CORP US N 2 2029-06-15 Fixed 4.35000000 N N N N N N Chubb INA Holdings LLC CZCBJZWDMLTHWJDXU843 171239AN6 35685000.00000000 PA USD 35177781.13000000 0.028795782335 Long DBT CORP US N 2 2036-05-20 Fixed 5.30000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CBH7 14375000.00000000 PA USD 13112783.33000000 0.010733845127 Long DBT CORP US N 2 2030-06-01 Fixed 2.45000000 N N N N N N Israel Government International Bond N/A 46515CJY1 47990000.00000000 PA USD 46729231.05000000 0.038251553190 Long DBT NUSS IL N 2 2031-01-13 Fixed 4.50000000 N N N N N N Fannie Mae Pool N/A 3140Q0CL4 9162654.00000000 PA USD 8986972.02000000 0.007356543870 Long ABS-MBS USGSE US N 2 2030-08-01 Fixed 4.22000000 N N N N N N New Issuer: BB Company ID:71306716 N/A 29374LAB6 7689073.74000000 PA USD 7736259.28000000 0.006332737061 Long ABS-CBDO CORP US Y 2 2030-03-20 Fixed 6.40000000 N N N N N N Ginnie Mae I Pool N/A 36241KJ74 51.42000000 PA USD 51.72000000 0.000000042336 Long ABS-MBS USGA US N 2 2031-11-15 Fixed 7.00000000 N N N N N N Georgia Power Co D981X4Z4RWS7PDMJUZ03 373334KW0 15025000.00000000 PA USD 14966650.89000000 0.012251381624 Long DBT CORP US N 2 2034-03-15 Fixed 5.25000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78017DAT5 26585000.00000000 PA USD 26223191.79000000 0.021465746237 Long DBT CORP CA N 2 2030-04-17 Variable 4.40000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EY5 6065000.00000000 PA USD 5413449.65000000 0.004431334575 Long DBT CORP US N 2 2030-05-28 Fixed 1.70000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFK6 30000000.00000000 PA USD 30136317.22000000 0.024668947363 Long DBT CORP US N 2 2030-01-16 Variable 5.17300000 N N N N N N Fannie Mae REMICS N/A 3136B4FP8 10244095.49000000 PA USD 9725410.30000000 0.007961013717 Long ABS-MBS USGSE US N 2 2049-04-25 Fixed 3.50000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816DF3 22376000.00000000 PA USD 22045706.80000000 0.018046146006 Long DBT CORP US N 2 2034-05-01 Variable 5.04300000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 1360801.00000000 NS USD 734424299.70000000 0.601184088268 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38145GAP5 57342000.00000000 PA USD 56841752.23000000 0.046529447628 Long DBT CORP US N 2 2029-01-21 Variable 4.14800000 N N N N N N Niagara Mohawk Power Corp 3T97Y9RR5EN5Y18QHB56 653522DT6 2500000.00000000 PA USD 2455209.23000000 0.002009781978 Long DBT CORP US Y 2 2030-10-03 Fixed 4.64700000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773DE7 15040000.00000000 PA USD 14971028.66000000 0.012254965173 Long DBT CORP US N 2 2028-04-25 Variable 4.05500000 N N N N N N JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings N/A 46590XAN6 4275000.00000000 PA USD 4087983.20000000 0.003346335972 Long DBT CORP NL N 2 2029-02-02 Fixed 3.00000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680BN2 16620000.00000000 PA USD 17026682.14000000 0.013937679326 Long DBT CORP US N 2 2053-09-01 Fixed 6.62500000 N N N N N N Alcon Finance Corp 549300CUZUI9VU7XNK42 01400EAE3 8550000.00000000 PA USD 8597706.64000000 0.007037899521 Long DBT CORP US Y 2 2032-12-06 Fixed 5.37500000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738ECX1 24695000.00000000 PA USD 24761855.99000000 0.020269527878 Long DBT CORP GB N 2 2029-02-25 Variable 5.08600000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172DJ5 104740000.00000000 PA USD 104363588.22000000 0.085429810339 Long DBT CORP US N 2 2034-02-13 Fixed 5.25000000 N N N N N N American Water Capital Corp 5IDHQUFVC8Q2KIBBFF06 03040WAX3 2280000.00000000 PA USD 1535927.85000000 0.001257277822 Long DBT CORP US N 2 2050-05-01 Fixed 3.45000000 N N N N N N Wells Fargo Securities, LLC VYVVCKR63DVZZN70PB21 N/A 70500000.00000000 PA USD 70500000.00000000 0.057709798328 Long RA CORP US N 2 Repurchase Y 3.67000000 2026-09-01 81739652.00000000 USD 71910000.43000000 USD AMBS N N N Duke Energy Carolinas Nc Storm Funding II LLC N/A 26443UAB9 36130000.00000000 PA USD 33767517.03000000 0.027641370182 Long DBT CORP US N 2 2046-01-01 Fixed 5.07000000 N N N N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932AL1 4675000.00000000 PA USD 4308717.19000000 0.003527024114 Long DBT CORP US N 2 2030-03-01 Fixed 2.65000000 N N N N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002BG5 4741000.00000000 PA USD 3421817.07000000 0.002801026567 Long DBT CORP US N 2 2049-08-10 Fixed 3.85000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XDW2 29515000.00000000 PA USD 28844780.99000000 0.023611723315 Long DBT CORP US N 2 2029-02-04 Fixed 4.55000000 N N N N N N New York and Presbyterian Hospital/The 19EOSPKL8HML7MY3UE63 649322AH7 7090000.00000000 PA USD 4807846.93000000 0.003935601088 Long DBT CORP US N 2 2040-08-01 Fixed 2.25600000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 442331QM9 9980000.00000000 PA USD 10374838.74000000 0.008492622005 Long DBT MUN US N 2 2032-03-01 Fixed 6.29000000 N N N N N N CubeSmart LP 549300MPHKO3I3FJRA97 22966RAJ5 7767000.00000000 PA USD 6746717.68000000 0.005522719385 Long DBT CORP US N 2 2032-02-15 Fixed 2.50000000 N N N N N N Imperial Brands Finance PLC 2138008L3B3MCG1DFS50 45262BAN3 41260000.00000000 PA USD 40017890.24000000 0.032757792556 Long DBT CORP GB Y 2 2036-07-07 Fixed 5.50000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VCL5 13410000.00000000 PA USD 13165761.05000000 0.010777211560 Long DBT CORP US N 2 2036-01-15 Fixed 5.20000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CNK3 125265300.00000000 PA USD 122730634.32000000 0.100464683053 Long DBT UST US N 2 2030-06-30 Fixed 3.87500000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GKB4 65950000.00000000 PA USD 40547758.12000000 0.033191531117 Long DBT CORP US N 2 2052-07-21 Variable 2.97200000 N N N N N N Public Service Electric and Gas Co 549300RUHPVD434XUK18 74456QCY0 22040000.00000000 PA USD 20744603.26000000 0.016981090362 Long DBT CORP US N 2 2056-01-01 Fixed 5.62500000 N N N N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 8427566.00000000 NS USD 883546019.44000000 0.723251951708 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748BT8 7835000.00000000 PA USD 7119125.28000000 0.005827564314 Long DBT CORP US N 2 2053-03-15 Fixed 5.45000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810UU0 251996600.00000000 PA USD 242950315.17000000 0.198873953080 Long DBT UST US N 2 2056-05-15 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A 2350368N3 18860000.00000000 PA USD 13194857.72000000 0.010801029475 Long DBT MUN US N 2 2046-11-01 Fixed 2.84300000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CCA1 8475000.00000000 PA USD 8255764.68000000 0.006757993116 Long DBT CORP US N 2 2053-09-15 Fixed 6.10000000 N N N N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875PBB6 8630000.00000000 PA USD 8436395.51000000 0.006905853666 Long DBT CORP US N 2 2031-01-15 Fixed 4.40000000 N N N N N N Mars Inc 54930073HKEO6GZBSS03 571676BD6 26483000.00000000 PA USD 25084271.30000000 0.020533450183 Long DBT CORP US Y 2 2065-05-01 Fixed 5.80000000 N N N N N N Indiana Michigan Power Co JHR9V15J0ZRG02MIRD06 454889AT3 14980000.00000000 PA USD 11633260.06000000 0.009522738893 Long DBT CORP US N 2 2048-08-15 Fixed 4.25000000 N N N N N N CenterPoint Energy Resources Corp 2JADVB0458J06WCD4N56 15189WAL4 8068000.00000000 PA USD 7984921.81000000 0.006536286912 Long DBT CORP US N 2 2028-04-01 Fixed 4.00000000 N N N N N N Kansas Development Finance Authority 549300WTL7BL8KBDPR87 48542RSV7 15140000.00000000 PA USD 10178169.31000000 0.008331632598 Long DBT MUN US N 2 2051-05-01 Fixed 2.77400000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 251526CS6 1660000.00000000 PA USD 1699711.64000000 0.001391347744 Long DBT CORP DE N 2 2029-01-18 Variable 6.72000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CC4 12800000.00000000 PA USD 9967375.35000000 0.008159081153 Long DBT CORP US N 2 2040-04-15 Fixed 3.30000000 N N N N N N Greensaif Pipelines Bidco Sarl 549300YWDGUXPB8GRP47 39541EAE3 31210000.00000000 PA USD 30908408.21000000 0.025300964601 Long DBT CORP LU Y 2 2042-08-23 Fixed 6.10270000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473PAM7 19985000.00000000 PA USD 16843602.04000000 0.013787813855 Long DBT CORP US N 2 2052-06-15 Fixed 5.00000000 N N N N N N Fannie Mae Pool N/A 31417HA79 5642.36000000 PA USD 5551.52000000 0.000004544356 Long ABS-MBS USGSE US N 2 2028-07-01 Fixed 2.50000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78017DAV0 53470000.00000000 PA USD 52308585.28000000 0.042818693721 Long DBT CORP CA N 2 2032-05-03 Variable 4.61200000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69353RFG8 41975000.00000000 PA USD 41341156.53000000 0.033840990155 Long DBT CORP US N 2 2027-10-25 Fixed 3.10000000 N N N N N N Fannie Mae Pool N/A 31417GFH4 8646.57000000 PA USD 8526.56000000 0.000006979660 Long ABS-MBS USGSE US N 2 2028-04-01 Fixed 2.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CLC3 349241600.00000000 PA USD 345380842.38000000 0.282721400852 Long DBT UST US N 2 2029-07-31 Fixed 4.00000000 N N N N N N Oglethorpe Power Corp 3EERXCUSWMS9GV5D9M98 677050AL0 19060000.00000000 PA USD 14686135.98000000 0.012021758093 Long DBT CORP US N 2 2046-04-01 Fixed 4.25000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GEN5 9965000.00000000 PA USD 10016860.52000000 0.008199588659 Long DBT CORP US N 2 2042-02-07 Fixed 5.87500000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233JCM4 3788000.00000000 PA USD 3200894.49000000 0.002620184049 Long DBT CORP US N 2 2052-09-15 Fixed 4.95000000 N N N N N N Honeywell Aerospace Inc 213800ZUAQRBYL67JS90 43849RAQ8 33620000.00000000 PA USD 32506529.48000000 0.026609152633 Long DBT CORP US N 2 2033-03-16 Fixed 4.60000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024ND0 1965000.00000000 PA USD 1977541.02000000 0.001618772956 Long DBT MUN US N 2 2049-04-01 Fixed 6.26300000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PDH6 24540000.00000000 PA USD 24120723.84000000 0.019744710756 Long DBT CORP US N 2 2033-07-25 Variable 4.91200000 N N N N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 960386AT7 9650000.00000000 PA USD 9632349.10000000 0.007884835801 Long DBT CORP US N 2 2035-05-29 Fixed 5.50000000 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 927804GV0 16620000.00000000 PA USD 15862471.82000000 0.012984681556 Long DBT CORP US N 2 2035-09-15 Fixed 4.90000000 N N N N N N PRET 2026-RPL2 Trust N/A 69393KAA3 28269978.46250000 PA USD 27407865.68000000 0.022435495049 Long ABS-MBS CORP US Y 2 2070-06-25 Variable 4.50000000 N N N N N N Fannie Mae Pool N/A 3140Q0CG5 18303000.00000000 PA USD 18030795.95000000 0.014759625503 Long ABS-MBS USGSE US N 2 2030-08-01 Fixed 4.34000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CGQ8 55241200.00000000 PA USD 54473002.06000000 0.044590439194 Long DBT UST US N 2 2030-02-28 Fixed 4.00000000 N N N N N N Public Service Co of Oklahoma F3TJNSIZRGXRH8GEIK79 744533BS8 46418000.00000000 PA USD 45731853.86000000 0.037435121467 Long DBT CORP US N 2 2036-01-15 Fixed 5.45000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079KBM8 8245000.00000000 PA USD 7855140.16000000 0.006430050418 Long DBT CORP US N 2 2036-02-15 Fixed 4.80000000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308LA3 11155000.00000000 PA USD 10562267.77000000 0.008646047416 Long DBT CORP US N 2 2036-05-01 Fixed 5.20000000 N N N N N N Corebridge Global Funding 54930057MDZ7KOVOTV71 00138CAX6 21335000.00000000 PA USD 21420591.72000000 0.017534440116 Long DBT CORP US Y 2 2029-01-12 Fixed 5.20000000 N N N N N N Fannie Mae Pool N/A 3138WVCU3 25401.50000000 PA USD 24935.27000000 0.000020411480 Long ABS-MBS USGSE US N 2 2028-09-01 Fixed 2.50000000 N N N N N N Baltimore Gas and Electric Co 88V8C2WYSOD1SPSSLH72 059165EK2 5000000.00000000 PA USD 3879235.15000000 0.003175459264 Long DBT CORP US N 2 2048-09-15 Fixed 4.25000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135DJ2 50950000.00000000 PA USD 46885792.64000000 0.038379711173 Long DBT CORP US N 2 2066-03-13 Fixed 5.95000000 N N N N N N NBK SPC Ltd 549300P1ANDK86KWB419 62877PAB0 67900000.00000000 PA USD 67813899.18000000 0.055511013411 Long DBT CORP AE Y 2 2027-09-15 Variable 1.62500000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JJ0 2165000.00000000 PA USD 1567592.53000000 0.001283197854 Long DBT CORP US N 2 2046-06-15 Fixed 3.65000000 N N N N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 46115HCL9 19440000.00000000 PA USD 19189054.27000000 0.015707751092 Long DBT CORP IT Y 2 2032-06-29 Variable 5.20000000 N N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 853254CS7 32130000.00000000 PA USD 32692919.73000000 0.026761727721 Long DBT CORP GB Y 2 2029-01-09 Variable 6.30100000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 341099CH0 8000000.00000000 PA USD 8465495.82000000 0.006929674560 Long DBT CORP US N 2 2037-09-15 Fixed 6.35000000 N N N N N N Emera US Finance LP N/A 29103DAM8 5700000.00000000 PA USD 4705199.04000000 0.003851575711 Long DBT CORP US N 2 2046-06-15 Fixed 4.75000000 N N N N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 2938160.00000000 NS USD 986369693.60000000 0.807421221199 Long EC CORP US N 1 N N N CenterPoint Energy Resources Corp 2JADVB0458J06WCD4N56 15189YAG1 35850000.00000000 PA USD 36166740.88000000 0.029605323721 Long DBT CORP US N 2 2028-03-01 Fixed 5.25000000 N N N N N N AEP Texas Inc 5493001L78U618KXNZ75 00108WAU4 16700000.00000000 PA USD 15621840.87000000 0.012787706186 Long DBT CORP US N 2 2055-10-15 Fixed 5.85000000 N N N N N N PRPM 2026-RCF1 Trust N/A 69383VAA1 5826664.15000000 PA USD 5704758.68000000 0.004669793942 Long ABS-MBS CORP US Y 2 2056-01-25 Variable 4.84500000 N N N N N N Ginnie Mae I Pool N/A 36241KJL3 193779.46000000 PA USD 197089.37000000 0.000161333160 Long ABS-MBS USGA US N 2 2032-11-15 Fixed 7.00000000 N N N N N N Reynolds American Inc 02S2RPPVO9RP4NEU2740 761713BA3 8245000.00000000 PA USD 8315525.35000000 0.006806911928 Long DBT CORP US N 2 2035-08-15 Fixed 5.70000000 N N N N N N ERAC USA Finance LLC LTKX5ODQW6Z7BQ2K1V47 26884TAX0 16621000.00000000 PA USD 15258028.38000000 0.012489897031 Long DBT CORP US Y 2 2053-05-01 Fixed 5.40000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366EP1 9465000.00000000 PA USD 9761775.08000000 0.007990781151 Long DBT MUN US N 2 2048-05-15 Fixed 6.54800000 N N N N N N Mars Inc 54930073HKEO6GZBSS03 571676BB0 66112000.00000000 PA USD 63469234.54000000 0.051954563479 Long DBT CORP US Y 2 2045-05-01 Fixed 5.65000000 N N N N N N Sopaipilla Investor LLC N/A 83577VAA8 22655000.00000000 PA USD 23184692.43000000 0.018978495382 Long DBT CORP US Y 2 2048-11-30 Fixed 7.53400000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAX3 3550000.00000000 PA USD 3202731.31000000 0.002621687631 Long DBT CORP IE N 2 2032-01-30 Fixed 3.30000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RBH4 61391000.00000000 PA USD 48525928.74000000 0.039722291649 Long DBT CORP US N 2 2042-12-15 Fixed 4.30000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NDL2 68495000.00000000 PA USD 36392512.93000000 0.029790135912 Long DBT CORP US N 2 2051-01-15 Fixed 2.80000000 N N N N N N Tampa Electric Co WS423EPRKJIIJUITXD73 875127BM3 8065000.00000000 PA USD 8073649.08000000 0.006608917165 Long DBT CORP US N 2 2029-03-01 Fixed 4.90000000 N N N N N N Spotify Technology SA 549300B4X0JHWV0DTD60 L8681T102 1165627.00000000 NS USD 633658149.74000000 0.518699064261 Long EC CORP US N 1 N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272BH0 8466000.00000000 PA USD 5409949.90000000 0.004428469754 Long DBT CORP US Y 2 2051-09-23 Fixed 3.37500000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UDY2 21520000.00000000 PA USD 21474777.47000000 0.017578795417 Long DBT CORP US N 2 2028-05-15 Fixed 4.60000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YGA7 45800000.00000000 PA USD 45933603.40000000 0.037600269343 Long DBT CORP US N 2 2036-04-17 Variable 5.66400000 N N N N N N Southern Co Gas Capital Corp E8CD46SWUD2TSN8PA636 8426EPAG3 6670000.00000000 PA USD 6807378.78000000 0.005572375270 Long DBT CORP US N 2 2033-09-15 Fixed 5.75000000 N N N N N N Pricoa Global Funding I 635400IBXEBMD9ADYA79 74153WCV9 17999000.00000000 PA USD 17622039.97000000 0.014425026564 Long DBT CORP US Y 2 2031-08-27 Fixed 4.65000000 N N N N N N Penske Truck Leasing Co Lp / PTL Finance Corp N/A 709599BS2 37855000.00000000 PA USD 38283839.36000000 0.031338335442 Long DBT CORP US Y 2 2028-02-01 Fixed 5.70000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CGZ8 63526000.00000000 PA USD 61506071.40000000 0.050347559949 Long DBT UST US N 2 2030-04-30 Fixed 3.50000000 N N N N N N Australia & New Zealand Banking Group Ltd JHE42UYNWWTJB8YTTU19 052528AM8 22135000.00000000 PA USD 19664393.82000000 0.016096853923 Long DBT CORP AU Y 2 2035-11-25 Variable 2.57000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175CQ5 4675000.00000000 PA USD 4754027.33000000 0.003891545510 Long DBT CORP US N 2 2029-06-01 Fixed 6.10000000 N N N N N N Fannie Mae REMICS N/A 3136B4EJ3 23666613.72000000 PA USD 22401555.12000000 0.018337435861 Long ABS-MBS USGSE US N 2 2057-11-25 Fixed 3.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CLU3 15405200.00000000 PA USD 15130193.15000000 0.012385253834 Long DBT UST US N 2 2031-10-31 Fixed 4.12500000 N N N N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573AY2 25755000.00000000 PA USD 25949424.98000000 0.021241646557 Long DBT CORP US N 2 2029-04-01 Fixed 5.20000000 N N N N N N Sutter Health 549300MJCC12LU768G81 86944BAG8 9670000.00000000 PA USD 8749339.21000000 0.007162022713 Long DBT CORP US N 2 2030-08-15 Fixed 2.29400000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NAF8 4725000.00000000 PA USD 4701095.08000000 0.003848216297 Long DBT CORP US N 2 2035-06-15 Fixed 5.65000000 N N N N N N Healthpeak OP LLC N/A 42250PAD5 30395000.00000000 PA USD 28663240.55000000 0.023463118178 Long DBT CORP US N 2 2028-12-01 Fixed 2.12500000 N N N N N N Columbia Pipelines Operating Co LLC N/A 19828TAD8 8253000.00000000 PA USD 8586494.60000000 0.007028721584 Long DBT CORP US Y 2 2063-08-15 Fixed 6.71400000 N N N N N N Liberty Mutual Group Inc QUR0DG15Z6FFGYCHH861 53079EBG8 23725000.00000000 PA USD 23505143.18000000 0.019240809540 Long DBT CORP US Y 2 2029-02-01 Fixed 4.56900000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHZ5 50870000.00000000 PA USD 46789403.01000000 0.038300808675 Long DBT CORP US N 2 2031-02-13 Variable 2.49600000 N N N N N N American Tower Trust #1 5493004YGM0MQZJOEJ36 03027WAM4 66310000.00000000 PA USD 66525872.21000000 0.054456661969 Long DBT CORP US Y 2 2028-03-15 Fixed 5.49000000 N N N N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932AJ6 2290000.00000000 PA USD 1898832.11000000 0.001554343519 Long DBT CORP US N 2 2047-07-15 Fixed 4.85000000 N N N N N N Corning Inc 549300X2937PB0CJ7I56 219350105 3482525.00000000 NS USD 517955943.25000000 0.423987702521 Long EC CORP US N 1 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 874060AX4 26687000.00000000 PA USD 24099987.80000000 0.019727736675 Long DBT CORP JP N 2 2030-03-31 Fixed 2.05000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810RQ3 67480500.00000000 PA USD 44726918.91000000 0.036612503122 Long DBT UST US N 2 2046-02-15 Fixed 2.50000000 N N N N N N Public Service Co of New Hampshire 549300SHPFALUPKK2351 744538AF6 6460000.00000000 PA USD 6483958.77000000 0.005307630538 Long DBT CORP US N 2 2033-10-01 Fixed 5.35000000 N N N N N N Fannie Mae Pool N/A 3138XCTF9 41040.74000000 PA USD 40165.34000000 0.000032878491 Long ABS-MBS USGSE US N 2 2028-11-01 Fixed 2.50000000 N N N N N N University of California N/A 91412GXE0 22370000.00000000 PA USD 20085624.81000000 0.016441664639 Long DBT MUN US N 2 2045-05-15 Fixed 3.93100000 N N N N N N Pricoa Global Funding I 635400IBXEBMD9ADYA79 74153WCW7 6975000.00000000 PA USD 6901486.06000000 0.005649409484 Long DBT CORP US Y 2 2030-05-28 Fixed 4.70000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CQH7 129034300.00000000 PA USD 128177430.96000000 0.104923314764 Long DBT UST US N 2 2028-03-31 Fixed 3.87500000 N N N N N N Foundry JV Holdco LLC 21380048QROAMGM6EP30 350930AE3 56388000.00000000 PA USD 58491300.24000000 0.047879732493 Long DBT CORP US Y 2 2038-01-25 Fixed 6.40000000 N N N N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 22535WAT4 36405000.00000000 PA USD 35360997.43000000 0.028945759295 Long DBT CORP FR Y 2 2032-01-12 Variable 4.65600000 N N N N N N Sutter Health 549300MJCC12LU768G81 86944BAQ6 41027000.00000000 PA USD 41382798.64000000 0.033875077500 Long DBT CORP US N 2 2035-08-15 Fixed 5.53700000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CRB9 140000000.00000000 PA USD 139775781.60000000 0.114417477550 Long DBT UST US N 2 2028-07-31 Fixed 4.25000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CT4 36410000.00000000 PA USD 32574813.85000000 0.026665048763 Long DBT CORP GB N 2 2032-05-24 Variable 2.80400000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61748UAR3 31020000.00000000 PA USD 30509733.51000000 0.024974617984 Long DBT CORP US N 2 2030-01-09 Variable 4.23800000 N N N N N N Boston Gas Co FN7P4E7K9JOBORDEUX61 100743AL7 5970000.00000000 PA USD 5645013.78000000 0.004620888039 Long DBT CORP US Y 2 2029-08-01 Fixed 3.00100000 N N N N N N Fannie Mae Pool N/A 3140Q0ED0 17878620.00000000 PA USD 17531840.92000000 0.014351191543 Long ABS-MBS USGSE US N 2 2030-09-01 Fixed 4.22000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525BU6 12495000.00000000 PA USD 12380007.84000000 0.010134010719 Long DBT CORP US N 2 2030-05-20 Fixed 4.50000000 N N N N N N N/A N/A N/A 158074.00000000 NC USD -1712204.45000000 -0.00140157409 N/A DE N/A N 2 CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 N/A GOLDMAN SACHS GP Y Receive positive return on reference instrument 2029-12-10 0.00000000 USD 0.00000000 USD 163529133.70000000 USD -1712204.45000000 N N N Federation des Caisses Desjardins du Quebec 549300B2Q47IR0CR5B54 31429KAL7 87697000.00000000 PA USD 88577971.87000000 0.072508041034 Long DBT CORP CA Y 2 2029-04-26 Fixed 5.25000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PDC7 30000000.00000000 PA USD 29055763.29000000 0.023784428932 Long DBT CORP US N 2 2033-04-26 Variable 4.58600000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RMN9 5282000.00000000 PA USD 3317770.99000000 0.002715856662 Long DBT CORP US N 2 2057-12-01 Fixed 3.80000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079KBP1 5083000.00000000 PA USD 4646779.34000000 0.003803754589 Long DBT CORP US N 2 2056-02-15 Fixed 5.65000000 N N N N N N Southwestern Public Service Co OL6FE7QD5EQ3DOYEO258 845743BZ5 33410000.00000000 PA USD 32588715.61000000 0.026676428448 Long DBT CORP US N 2 2036-08-15 Fixed 5.30000000 N N N N N N Green Palm Bidco Sarl 254900EAMY4VP33WTN08 39321LAC7 36680000.00000000 PA USD 35805926.29000000 0.029309968583 Long DBT CORP LU Y 2 2046-06-30 Fixed 6.46230000 N N N N N N OhioHealth Corp JGYGIL4QGKKPZU7C1D18 67777JAM0 16515000.00000000 PA USD 11762758.78000000 0.009628743786 Long DBT CORP US N 2 2041-11-15 Fixed 2.83400000 N N N N N N San Diego Gas & Electric Co KNIRVXKVNJJ4P8OTMS63 797440CC6 10790000.00000000 PA USD 7447446.37000000 0.006096320965 Long DBT CORP US N 2 2052-03-15 Fixed 3.70000000 N N N N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177JAS1 37460000.00000000 PA USD 37127942.20000000 0.030392142648 Long DBT CORP US N 2 2032-05-22 Fixed 4.85000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PES7 28326000.00000000 PA USD 27213401.38000000 0.022276310715 Long DBT CORP US N 2 2053-02-15 Fixed 5.87500000 N N N N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 23114235.00000000 NS USD 1121271539.85000000 0.917848999088 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 1344103.00000000 NS USD 1288631869.19000000 1.054846599858 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135CA2 2600000.00000000 PA USD 1853921.99000000 0.001517581051 Long DBT CORP US N 2 2041-05-12 Fixed 2.87500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128283F5 99422000.00000000 PA USD 97076262.19000000 0.079464560474 Long DBT UST US N 2 2027-11-15 Fixed 2.25000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 6681726.00000000 NS USD 627480888.66000000 0.513642489918 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCC3 56219000.00000000 PA USD 38565226.33000000 0.031568672822 Long DBT CORP US N 2 2047-11-01 Fixed 3.96900000 N N N N N N Fannie Mae Pool N/A 3138WQGC0 660.94000000 PA USD 651.28000000 0.000000533123 Long ABS-MBS USGSE US N 2 2028-05-01 Fixed 2.50000000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308HH3 16421000.00000000 PA USD 13486164.70000000 0.011039487163 Long DBT CORP US N 2 2044-02-15 Fixed 4.75000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816EM7 20251000.00000000 PA USD 19141782.82000000 0.015669055690 Long DBT CORP US N 2 2036-10-24 Variable 4.80400000 N N N N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 3248853.00000000 NS USD 954025683.45000000 0.780945103427 Long EC CORP US N 1 N N N Mass General Brigham Inc 5493007Z86EDN0QFYU66 70213HAF5 32045000.00000000 PA USD 19901354.28000000 0.016290824708 Long DBT CORP US N 2 2060-07-01 Fixed 3.34200000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473PAU9 17425000.00000000 PA USD 16392211.81000000 0.013418315428 Long DBT CORP US N 2 2055-04-01 Fixed 5.85000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAH1 25896000.00000000 PA USD 21916896.05000000 0.017940704269 Long DBT CORP US N 2 2044-05-06 Fixed 4.40000000 N N N N N N Via Transportation Inc 5493008VI9XI9EV3A861 92556W104 3027791.00000000 NS USD 84566202.63000000 0.069224092186 Long EC CORP US N 1 N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBC6 38900000.00000000 PA USD 35022236.84000000 0.028668457092 Long DBT CORP US N 2 2045-02-15 Fixed 5.10000000 N N N N N N LSEG Finance PLC 2138009YFYTGEHZNNZ09 50220PAD5 8604000.00000000 PA USD 7685814.05000000 0.006291443671 Long DBT CORP GB Y 2 2031-04-06 Fixed 2.50000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NB50 1585000.00000000 PA USD 1373176.32000000 0.001124052886 Long DBT MUN US N 2 2034-06-01 Fixed 2.74600000 N N N N N N OhioHealth Corp JGYGIL4QGKKPZU7C1D18 67777JAL2 26665000.00000000 PA USD 23443580.22000000 0.019190415412 Long DBT CORP US N 2 2031-11-15 Fixed 2.29700000 N N N N N N Galaxy Pipeline Assets Bidco Ltd 549300L82YB0C6JQIC26 36321PAD2 33946352.28000000 PA USD 30196928.96000000 0.024718562842 Long DBT CORP JE Y 2 2034-03-31 Fixed 2.16000000 N N N N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 819185.00000000 NS USD 375506212.15000000 0.307381386866 Long EC CORP US N 1 N N N Grand Parkway Transportation Corp N/A 38611TDL8 28900000.00000000 PA USD 19059506.65000000 0.015601706170 Long DBT MUN US N 2 2052-10-01 Fixed 3.23600000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAW4 38595000.00000000 PA USD 37318576.75000000 0.030548192030 Long DBT CORP US N 2 2033-03-15 Fixed 4.60000000 N N N N N N Ascension Health N/A 04351LAE0 15090000.00000000 PA USD 14591972.13000000 0.011944677572 Long DBT CORP US N 2 2035-11-15 Fixed 4.92300000 N N N N N N VICI Properties LP 254900X4QE7SGKQLLN38 925650AD5 17970000.00000000 PA USD 17483024.43000000 0.014311231404 Long DBT CORP US N 2 2032-05-15 Fixed 5.12500000 N N N N N N Johns Hopkins University/The 549300Z1XKWYKTIOM958 478115AB4 7625000.00000000 PA USD 5842086.26000000 0.004782207374 Long DBT CORP US N 2 2053-07-01 Fixed 4.08300000 N N N N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 29897060.00000000 NS USD 6600672906.80000000 5.403170245117 Long EC CORP US N 1 N N N Corebridge Global Funding 54930057MDZ7KOVOTV71 00138CBA5 14205000.00000000 PA USD 14276390.48000000 0.011686349155 Long DBT CORP US Y 2 2029-06-24 Fixed 5.20000000 N N N N N N Honeywell Aerospace Inc 213800ZUAQRBYL67JS90 43849RAU9 19330000.00000000 PA USD 18380443.54000000 0.015045839572 Long DBT CORP US N 2 2066-03-16 Fixed 5.85200000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CQR5 133280800.00000000 PA USD 131541901.40000000 0.107677398602 Long DBT UST US N 2 2029-05-15 Fixed 3.87500000 N N N N N N Element Fleet Management Corp 5493000PGBS1C22ELQ16 286181AM4 14900000.00000000 PA USD 14959043.43000000 0.012245154319 Long DBT CORP CA Y 2 2027-03-13 Fixed 5.64300000 N N N N N N Ameren Missouri Securitization Funding I LLC N/A 023940AA7 14327461.75000000 PA USD 13971222.83000000 0.011436545417 Long DBT CORP US N 2 2039-10-01 Fixed 4.85000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680DB6 19625000.00000000 PA USD 19209330.64000000 0.015724348897 Long DBT CORP US N 2 2032-10-15 Fixed 4.95000000 N N N N N N Southern Co Gas Capital Corp E8CD46SWUD2TSN8PA636 8426EPAK4 6105000.00000000 PA USD 5902378.34000000 0.004831561186 Long DBT CORP US N 2 2035-09-15 Fixed 5.10000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CGT2 19195000.00000000 PA USD 18993302.59000000 0.015547512936 Long DBT UST US N 2 2028-03-31 Fixed 3.62500000 N N N N N N Angel Oak Mortgage Trust 2019-6 N/A 03464VAA2 49390.62180000 PA USD 49220.70000000 0.000040291016 Long ABS-MBS CORP US Y 2 2059-11-25 Variable 2.62000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HBL1 10255000.00000000 PA USD 9952744.59000000 0.008147104724 Long DBT CORP US N 2 2056-03-18 Fixed 5.70000000 N N N N N N Schlumberger Holdings Corp 529900IKZG65COT1D505 806851AM3 14400000.00000000 PA USD 14457471.69000000 0.011834578376 Long DBT CORP US Y 2 2029-11-15 Fixed 5.00000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PEB8 24600000.00000000 PA USD 24674423.47000000 0.020197957479 Long DBT CORP US N 2 2030-01-23 Variable 5.01200000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 1265889.00000000 NS USD 450681801.78000000 0.368918523274 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAL8 55832000.00000000 PA USD 34773310.37000000 0.028464691186 Long DBT CORP US N 2 2050-06-15 Fixed 3.00000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122DV7 63155000.00000000 PA USD 48482615.53000000 0.039686836378 Long DBT CORP US N 2 2042-03-15 Fixed 3.55000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400JL8 27215000.00000000 PA USD 26128583.73000000 0.021388302094 Long DBT CORP US N 2 2033-03-15 Fixed 4.80000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PES1 15000000.00000000 PA USD 14299790.18000000 0.011705503651 Long DBT CORP US N 2 2045-11-29 Variable 5.53400000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBJ3 2860000.00000000 PA USD 1830708.49000000 0.001498578975 Long DBT CORP US N 2 2046-07-15 Fixed 4.00000000 N N N N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 4396372.00000000 NS USD 282862574.48000000 0.231545278408 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303MAJ1 117830000.00000000 PA USD 110640601.04000000 0.090568039332 Long DBT CORP US N 2 2046-05-15 Fixed 6.20000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 2518149.00000000 NS USD 1483970387.19000000 1.214746549922 Long EC CORP US N 1 N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CRA1 412006500.00000000 PA USD 409833808.44000000 0.335481226001 Long DBT UST US N 2 2031-07-31 Fixed 4.37500000 N N N N N N N/A N/A N/A 1289.00000000 NC USD -1108887.81000000 -0.00090771194 N/A DIR N/A N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Long N/A US 10YR FUT OPTN Nov26C 2026-12-21 139877794.06000000 USD -1108887.81000000 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278XBC2 22625000.00000000 PA USD 22747794.88000000 0.018620860353 Long DBT CORP US N 2 2035-04-01 Fixed 5.55000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBD7 16000000.00000000 PA USD 15510076.50000000 0.012696218253 Long DBT CORP US N 2 2030-05-06 Variable 3.70200000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAW5 32385000.00000000 PA USD 24476941.12000000 0.020036302634 Long DBT CORP US N 2 2049-03-07 Fixed 4.00000000 N N N N N N Public Service Co of Colorado 5BANEF6PGSEK0SNMQF44 744448DG3 9445000.00000000 PA USD 9434814.63000000 0.007723138291 Long DBT CORP US N 2 2056-08-15 Fixed 6.20000000 N N N N N N Southwestern Electric Power Co R64UBJHEC74EB3HGQ410 845437BL5 9800000.00000000 PA USD 10010803.11000000 0.008194630192 Long DBT CORP US N 2 2040-03-15 Fixed 6.20000000 N N N N N N Healthpeak OP LLC N/A 42250PAB9 11768000.00000000 PA USD 10704167.37000000 0.008762203406 Long DBT CORP US N 2 2031-01-15 Fixed 2.87500000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates N/A 3137HB3G7 40745000.00000000 PA USD 40822990.00000000 0.033416830071 Long ABS-MBS USGSE US N 2 2028-10-25 Fixed 4.86000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38145GAT7 20845000.00000000 PA USD 19205630.97000000 0.015721320426 Long DBT CORP US N 2 2047-01-21 Variable 5.54100000 N N N N N N New York Life Insurance Co TAE73CY392TBWJ3O3305 64952GAE8 55395000.00000000 PA USD 56452154.72000000 0.046210531405 Long DBT CORP US Y 2 2033-05-15 Fixed 5.87500000 N N N N N N Kaiser Foundation Hospitals DW4Z57L3G4IRMHYZYK62 48305QAG8 36720000.00000000 PA USD 22783290.64000000 0.018649916426 Long DBT CORP US N 2 2051-06-01 Fixed 3.00200000 N N N N N N Credit Agricole 969500TJ5KRTCJQWXH05 N/A 151300000.00000000 PA USD 151300000.00000000 0.123850957262 Long RA CORP US N 2 Repurchase Y 3.66000000 2026-09-01 145398900.00000000 USD 134625718.50000000 USD UST 19935000.00000000 USD 19700289.23000000 USD ADAS N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CKD2 93214900.00000000 PA USD 92938168.27000000 0.076077204933 Long DBT UST US N 2 2029-02-28 Fixed 4.25000000 N N N N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 2296120.00000000 NS USD 322237480.80000000 0.263776738024 Long EC CORP US N 1 N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233JCD4 23120000.00000000 PA USD 12997387.66000000 0.010639384690 Long DBT CORP US N 2 2051-11-15 Fixed 2.70000000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 2166875.00000000 NS USD 508392212.50000000 0.416159036240 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918CW2 16363000.00000000 PA USD 9162754.79000000 0.007500435901 Long DBT CORP US N 2 2050-09-15 Fixed 2.50000000 N N N N N N Oglethorpe Power Corp 3EERXCUSWMS9GV5D9M98 677050AG1 6075000.00000000 PA USD 6121229.84000000 0.005010708362 Long DBT CORP US N 2 2039-11-01 Fixed 5.95000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280FE4 25170000.00000000 PA USD 24582651.61000000 0.020122834989 Long DBT CORP GB N 2 2031-11-06 Variable 4.61900000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAF5 2182000.00000000 PA USD 2149861.34000000 0.001759830700 Long DBT CORP US N 2 2029-04-01 Fixed 4.25000000 N N N N N N New York Life Insurance Co TAE73CY392TBWJ3O3305 64952GAT5 9245000.00000000 PA USD 6484999.07000000 0.005308482106 Long DBT CORP US Y 2 2050-05-15 Fixed 3.75000000 N N N N N N East Ohio Gas Co/The BC95Y6MXLT75BGO7UM71 27409LAE3 13050000.00000000 PA USD 7898434.78000000 0.006465490471 Long DBT CORP US Y 2 2050-06-15 Fixed 3.00000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807CN0 7535000.00000000 PA USD 7468689.75000000 0.006113710343 Long DBT CORP US N 2 2030-07-15 Fixed 4.65000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PED0 10235000.00000000 PA USD 9079415.90000000 0.007432216461 Long DBT CORP US N 2 2031-05-15 Fixed 2.30000000 N N N N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177JAM4 29017000.00000000 PA USD 26617267.45000000 0.021788328178 Long DBT CORP US N 2 2043-03-22 Fixed 5.10000000 N N N N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076CAM8 16715000.00000000 PA USD 16652394.87000000 0.013631295739 Long DBT CORP US N 2 2033-05-15 Fixed 5.15000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RKJ0 10710000.00000000 PA USD 6532192.39000000 0.005347113552 Long DBT CORP US N 2 2053-09-15 Fixed 3.50000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61748UAW2 124670000.00000000 PA USD 122092228.82000000 0.099942097909 Long DBT CORP US N 2 2032-04-16 Variable 4.80900000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810UV8 242140900.00000000 PA USD 235009092.59000000 0.192373437427 Long DBT UST US N 2 2046-05-15 Fixed 5.00000000 N N N N N N Morgan Stanley Bank NA G1MLHIS0N32I3QPILB75 61778EUR0 17625000.00000000 PA USD 17532620.54000000 0.014351829723 Long DBT CORP US N 2 2030-05-10 Variable 4.78800000 N N N N N N Fannie Mae Pool N/A 3140Q0CJ9 23548000.00000000 PA USD 23197791.79000000 0.018989218239 Long ABS-MBS USGSE US N 2 2030-08-01 Fixed 4.34000000 N N N N N N ERAC USA Finance LLC LTKX5ODQW6Z7BQ2K1V47 26884TBB7 63450000.00000000 PA USD 62010894.67000000 0.050760797525 Long DBT CORP US Y 2 2036-04-30 Fixed 5.25000000 N N N N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 455118.00000000 NS USD 639504506.52000000 0.523484767392 Long EC CORP US N 1 N N N Beth Israel Lahey Health Inc 549300QPZ5W3279DU141 08661UAB2 7920000.00000000 PA USD 4935915.66000000 0.004040435422 Long DBT CORP US N 2 2051-07-01 Fixed 3.08000000 N N N N N N Northwestern University OBWWNZE695DUK77DTI34 668444AS1 805000.00000000 PA USD 481846.68000000 0.000394429428 Long DBT CORP US N 2 2050-12-01 Fixed 2.64000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBZ7 18947000.00000000 PA USD 19588740.72000000 0.016034925907 Long DBT CORP US N 2 2034-02-20 Fixed 6.00000000 N N N N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 632525CF6 17200000.00000000 PA USD 17241371.67000000 0.014113419602 Long DBT CORP AU Y 2 2036-01-14 Variable 5.90200000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FCR0 31355000.00000000 PA USD 26305015.85000000 0.021532725669 Long DBT CORP US N 2 2033-02-15 Fixed 2.60000000 N N N N N N Shell Finance US Inc N/A 822905AE5 10000000.00000000 PA USD 7739805.29000000 0.006335639750 Long DBT CORP US N 2 2046-05-10 Fixed 4.00000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816DA4 8245000.00000000 PA USD 7888195.35000000 0.006457108692 Long DBT CORP US N 2 2033-08-03 Variable 4.42000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YCG8 15295000.00000000 PA USD 15108067.76000000 0.012367142461 Long DBT CORP US N 2 2036-05-22 Fixed 5.20000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HBK3 18510000.00000000 PA USD 17974362.49000000 0.014713430274 Long DBT CORP US N 2 2046-03-18 Fixed 5.60000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613BJ6 11550000.00000000 PA USD 11657689.38000000 0.009542736214 Long DBT CORP CH Y 2 2030-02-08 Variable 5.42800000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DY0 11390000.00000000 PA USD 10883728.16000000 0.008909188044 Long DBT CORP US N 2 2034-09-26 Fixed 4.75000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YEL5 31555000.00000000 PA USD 27987011.16000000 0.022909571203 Long DBT CORP US N 2 2033-01-21 Variable 2.94300000 N N N N N N Columbia Pipelines Operating Co LLC N/A 19828TAB2 25380000.00000000 PA USD 26193239.12000000 0.021441227619 Long DBT CORP US Y 2 2033-11-15 Fixed 6.03600000 N N N N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 2697112.00000000 NS USD 219248234.48000000 0.179471934689 Long EC CORP US N 1 N N N Tucson Electric Power Co YLF139GXSRKPBBTNZL03 898813AX8 6740000.00000000 PA USD 6520577.24000000 0.005337605638 Long DBT CORP US N 2 2055-04-15 Fixed 5.90000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GLC1 9700000.00000000 PA USD 9871855.61000000 0.008080890728 Long DBT CORP US N 2 2028-11-10 Variable 6.20400000 N N N N N N NTT Finance Corp 3538007PR116187GD960 62954WAS4 22805000.00000000 PA USD 22500315.62000000 0.018418279102 Long DBT CORP JP Y 2 2030-07-16 Fixed 4.87600000 N N N N N N Fannie Mae Pool N/A 3138MPEK7 17674.33000000 PA USD 17480.27000000 0.000014308976 Long ABS-MBS USGSE US N 2 2027-11-01 Fixed 2.50000000 N N N N N N Greensaif Pipelines Bidco Sarl 549300YWDGUXPB8GRP47 N/A 8075000.00000000 PA USD 8149193.10000000 0.006670755891 Long DBT CORP LU N 2 2038-02-23 Fixed 6.12900000 N N N N N N VSP Optical Group Inc 549300PHX8USLM2BT742 91836LAB8 14120000.00000000 PA USD 13956525.26000000 0.011424514299 Long DBT CORP US Y 2 2033-06-01 Fixed 5.40000000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CBJ2 4810000.00000000 PA USD 4760835.59000000 0.003897118606 Long DBT CORP US N 2 2033-01-15 Fixed 4.95000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PEX0 45963000.00000000 PA USD 46108208.35000000 0.037743197236 Long DBT CORP US N 2 2036-04-22 Variable 5.57200000 N N N N N N Cleveland Electric Illuminating Co/The N/A 186108CM6 4945000.00000000 PA USD 4939760.09000000 0.004043582391 Long DBT CORP US Y 2 2030-02-15 Fixed 5.00000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHM4 65865000.00000000 PA USD 65260642.81000000 0.053420972132 Long DBT CORP US N 2 2029-07-23 Variable 4.27100000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QBR0 20000000.00000000 PA USD 14654203.33000000 0.011995618706 Long DBT CORP US N 2 2041-06-17 Fixed 3.06000000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308LB1 45130000.00000000 PA USD 41173469.82000000 0.033703725386 Long DBT CORP US N 2 2056-05-01 Fixed 6.00000000 N N N N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 451953.00000000 NS USD 591827933.97000000 0.484457740628 Long EC CORP US N 1 N N N Public Service Electric and Gas Co 549300RUHPVD434XUK18 74456QCU8 25502000.00000000 PA USD 24942265.34000000 0.020417207129 Long DBT CORP US N 2 2035-03-01 Fixed 5.05000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDT6 7480000.00000000 PA USD 5971638.08000000 0.004888255734 Long DBT CORP US N 2 2039-08-15 Fixed 3.50000000 N N N N N N Anglo American PLC 549300S9XF92D1X8ME43 N/A 11678359.00000000 NS 662051580.38000000 0.541941321794 Long EC CORP GB N 2 N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CNG2 141742700.00000000 PA USD 139555654.08000000 0.114237285850 Long DBT UST US N 2 2030-05-31 Fixed 4.00000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392EC8 15000000.00000000 PA USD 15459991.85000000 0.012655220025 Long DBT CORP US N 2 2033-02-15 Fixed 5.70000000 N N N N N N Galaxy Pipeline Assets Bidco Ltd 549300L82YB0C6JQIC26 36321PAE0 0.04000000 PA USD 0.03000000 0.000000000024 Long DBT CORP JE Y 2 2040-09-30 Fixed 2.94000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680BJ1 10995000.00000000 PA USD 11176522.99000000 0.009148863656 Long DBT CORP US N 2 2028-11-01 Fixed 5.65000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TM0 63777000.00000000 PA USD 55692767.15000000 0.045588912915 Long DBT UST US N 2 2042-11-15 Fixed 4.00000000 N N N N N N Horizon Aircraft Finance III Ltd N/A 44040JAA6 3160262.44000000 PA USD 3134556.87000000 0.002565881486 Long ABS-CBDO CORP KY Y 2 2039-11-15 Fixed 3.42500000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023CX1 72101000.00000000 PA USD 67416177.39000000 0.055185446825 Long DBT CORP US N 2 2060-05-01 Fixed 5.93000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105JG6 11545000.00000000 PA USD 8568314.55000000 0.007013839782 Long DBT MUN US N 2 2053-01-15 Fixed 3.92400000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607Q3Y6 42990000.00000000 PA USD 42635700.65000000 0.034900676398 Long DBT CORP CA N 2 2032-06-16 Variable 5.05100000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866FAP9 38055000.00000000 PA USD 26781680.49000000 0.021922913190 Long DBT CORP US N 2 2040-09-15 Fixed 2.65000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CGP0 55524600.00000000 PA USD 55275172.95000000 0.045247079198 Long DBT UST US N 2 2028-02-29 Fixed 4.00000000 N N N N N N Advocate Health & Hospitals Corp 549300AEHU3PPOUCIL87 007589AD6 7210000.00000000 PA USD 6545625.43000000 0.005358109553 Long DBT CORP US N 2 2030-06-15 Fixed 2.21100000 N N N N N N Evergy Kansas Central Inc J75GNWGEO73W89ZV3S44 95709TAQ3 5062000.00000000 PA USD 3312700.34000000 0.002711705936 Long DBT CORP US N 2 2049-09-01 Fixed 3.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CFZ9 67100000.00000000 PA USD 66769741.85000000 0.054656288462 Long DBT UST US N 2 2027-11-30 Fixed 3.87500000 N N N N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903BM8 58175000.00000000 PA USD 57528719.89000000 0.047091784722 Long DBT CORP US N 2 2033-08-17 Fixed 5.25000000 N N N N N N Daimler Truck Finance North America LLC 5493003HSDTSCZRXBA58 233853AW0 11760000.00000000 PA USD 11645256.63000000 0.009532559029 Long DBT CORP US Y 2 2034-01-18 Fixed 5.37500000 N N N N N N Nationwide Building Society 549300XFX12G42QIKN82 63861VAN7 15515000.00000000 PA USD 15262535.00000000 0.012493586054 Long DBT CORP GB Y 2 2036-07-14 Variable 5.53700000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DF1 19865000.00000000 PA USD 18561639.64000000 0.015194162840 Long DBT CORP US N 2 2029-09-13 Fixed 2.45000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61748UAS1 14265000.00000000 PA USD 13829955.96000000 0.011320907366 Long DBT CORP US N 2 2032-01-16 Variable 4.49300000 N N N N N N Swedbank AB M312WZV08Y7LYUC71685 870195AC8 43980000.00000000 PA USD 44319482.15000000 0.036278984069 Long DBT CORP SE Y 2 2029-11-20 Fixed 4.99800000 N N N N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 G51502105 6259588.00000000 NS USD 865325445.12000000 0.708336977673 Long EC CORP US N 1 N N N RGA Global Funding 549300Y22K5FOEBMSK42 76209PAJ2 8585000.00000000 PA USD 8390094.84000000 0.006867952924 Long DBT CORP US Y 2 2032-08-25 Fixed 5.00000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05971KAG4 8400000.00000000 PA USD 7563753.46000000 0.006191527472 Long DBT CORP ES N 2 2030-12-03 Fixed 2.74900000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YDV8 18173000.00000000 PA USD 17143621.44000000 0.014033403346 Long DBT CORP US N 2 2044-03-15 Fixed 5.35000000 N N N N N N Texas Electric Market Stabilization Funding N LLC N/A 88240TAD3 17640000.00000000 PA USD 15953549.86000000 0.013059236099 Long DBT CORP US Y 2 2050-02-01 Fixed 5.16700000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308JN8 76964136.00000000 PA USD 61355209.28000000 0.050224067431 Long DBT CORP US N 2 2050-07-01 Fixed 4.95000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CMF5 56098400.00000000 PA USD 56058955.53000000 0.045888666923 Long DBT UST US N 2 2028-01-15 Fixed 4.25000000 N N N N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 83368RCN0 39385000.00000000 PA USD 37442343.32000000 0.030649504708 Long DBT CORP FR Y 2 2037-04-10 Variable 5.40000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDF6 4985000.00000000 PA USD 3605711.73000000 0.002951558819 Long DBT CORP US N 2 2047-10-15 Fixed 3.75000000 N N N N N N Reynolds American Inc 02S2RPPVO9RP4NEU2740 761713BB1 35797000.00000000 PA USD 33942002.25000000 0.027784200066 Long DBT CORP US N 2 2045-08-15 Fixed 5.85000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261A2P1 2425000.00000000 PA USD 2149599.54000000 0.001759616396 Long DBT MUN US N 2 2049-11-15 Fixed 5.17500000 N N N N N N Brooklyn Union Gas Co/The 83BQ1DXS6VA5GZFK8S35 114259AQ7 27737000.00000000 PA USD 20831308.44000000 0.017052065375 Long DBT CORP US Y 2 2048-03-15 Fixed 4.27300000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 1539597.00000000 NS USD 599534467.77000000 0.490766145045 Long EC CORP US N 1 N N N BPCE SA 9695005MSX1OYEMGDF46 05571ABJ3 25085000.00000000 PA USD 24359349.86000000 0.019940044933 Long DBT CORP FR Y 2 2037-06-02 Variable 5.77300000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDZ2 31449000.00000000 PA USD 19064404.70000000 0.015605715609 Long DBT CORP US N 2 2050-05-15 Fixed 2.90000000 N N N N N N JobsOhio Beverage System N/A 47770VCT5 5385000.00000000 PA USD 4421394.64000000 0.003619259475 Long DBT MUN US N 2 2038-01-01 Fixed 2.83300000 N N N N N N Chile Government International Bond N/A 168863DT2 36780000.00000000 PA USD 31113303.35000000 0.025468687399 Long DBT NUSS CL N 2 2033-07-27 Fixed 2.55000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PEK8 18000000.00000000 PA USD 17811063.75000000 0.014579757404 Long DBT CORP US N 2 2035-07-22 Variable 5.29400000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BA6 80765000.00000000 PA USD 79955290.06000000 0.065449697370 Long DBT CORP US N 2 2027-06-15 Fixed 3.25000000 N N N N N N Providence St Joseph Health Obligated Group N/A 743820AC6 14986000.00000000 PA USD 15069025.62000000 0.012335183397 Long DBT CORP US N 2 2033-10-01 Fixed 5.40300000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAW8 2500000.00000000 PA USD 2559291.94000000 0.002094981868 Long DBT CORP US N 2 2029-02-01 Fixed 5.95000000 N N N N N N State of California 9845007J7054602FF597 13063A7D0 48825000.00000000 PA USD 54281589.23000000 0.044433752728 Long DBT MUN US N 2 2039-10-01 Fixed 7.30000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172DA4 107792000.00000000 PA USD 108476056.30000000 0.088796189113 Long DBT CORP US N 2 2030-02-15 Fixed 5.12500000 N N N N N N JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings N/A 472140AB8 8380000.00000000 PA USD 8469546.38000000 0.006932990262 Long DBT CORP NL N 2 2035-04-20 Fixed 5.95000000 N N N N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 4712147.00000000 NS USD 1000483051.04000000 0.818974114980 Long EC CORP US N 1 N N N Oglethorpe Power Corp 3EERXCUSWMS9GV5D9M98 677050AW6 5525000.00000000 PA USD 5158287.27000000 0.004222464086 Long DBT CORP US N 2 2054-06-01 Fixed 5.80000000 N N N N N N Fannie Mae Pool N/A 3138X1EY8 38561.80000000 PA USD 37883.44000000 0.000031010577 Long ABS-MBS USGSE US N 2 2028-07-01 Fixed 2.50000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CAP0 44700000.00000000 PA USD 37897829.45000000 0.031022355952 Long DBT CORP US N 2 2045-12-15 Fixed 4.80000000 N N N N N N Liberty Mutual Insurance Co CNC20I6IOMGF7KY49D67 53079QAC1 31210000.00000000 PA USD 31325140.71000000 0.025642092949 Long DBT CORP US Y 2 2026-10-15 Fixed 7.87500000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111FY4 1690000.00000000 PA USD 1247172.49000000 0.001020908835 Long DBT CORP US N 2 2050-04-01 Fixed 3.95000000 N N N N N N City of Riverside CA 549300FG48YQF1N4C302 769036BT0 15540000.00000000 PA USD 13495074.31000000 0.011046780380 Long DBT MUN US N 2 2045-06-01 Fixed 3.85700000 N N N N N N Providence St Joseph Health Obligated Group N/A 743820AG7 16395000.00000000 PA USD 16466672.95000000 0.013479267731 Long DBT CORP US N 2 2032-10-01 Fixed 5.36900000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SHN9 9070000.00000000 PA USD 8014837.02000000 0.006560774866 Long DBT MUN US N 2 2054-10-01 Fixed 5.11400000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 29446MAF9 53605000.00000000 PA USD 50707108.52000000 0.041507758957 Long DBT CORP NO N 2 2030-04-06 Fixed 3.12500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CKP5 126504800.00000000 PA USD 127231214.60000000 0.104148762207 Long DBT UST US N 2 2029-04-30 Fixed 4.62500000 N N N N N N Alcon Finance Corp 549300CUZUI9VU7XNK42 01400EAD5 5665000.00000000 PA USD 5189812.53000000 0.004248269992 Long DBT CORP US Y 2 2030-05-27 Fixed 2.60000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CKT7 144466700.00000000 PA USD 144839152.49000000 0.118562245109 Long DBT UST US N 2 2029-05-31 Fixed 4.50000000 N N N N N N Sydney Airport Finance Co Pty Ltd 549300MJAANHLHOVTO40 87124VAG4 50935000.00000000 PA USD 49401073.11000000 0.040438666189 Long DBT CORP AU Y 2 2036-03-26 Fixed 5.24800000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 054989AA6 10115000.00000000 PA USD 10565719.48000000 0.008648872913 Long DBT CORP US N 2 2030-08-02 Fixed 6.34300000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CAT1 17085000.00000000 PA USD 12286759.50000000 0.010057679614 Long DBT CORP US N 2 2047-12-01 Fixed 3.70000000 N N N N N N TD Securities (USA) LLC SUVUFHICNZMP2WKHG940 N/A 72200000.00000000 PA USD 72200000.00000000 0.059101382117 Long RA CORP US N 2 Repurchase Y 3.68000000 2026-09-01 93224713.00000000 USD 73644000.36000000 USD AMBS N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CQG9 179130500.00000000 PA USD 174652237.50000000 0.142966601470 Long DBT UST US N 2 2031-03-31 Fixed 3.87500000 N N N N N N Eaton Corp 0NZWDMRCE180888QQE14 278058DZ2 25875000.00000000 PA USD 24726948.28000000 0.020240953170 Long DBT CORP US N 2 2036-03-06 Fixed 4.80000000 N N N N N N Monongahela Power Co N/A 610202BP7 4570000.00000000 PA USD 4222142.37000000 0.003456155811 Long DBT CORP US Y 2 2043-12-15 Fixed 5.40000000 N N N N N N Fortis Inc/Canada 549300MQYQ9Y065XPR71 349553AM9 28565000.00000000 PA USD 28512783.11000000 0.023339956922 Long DBT CORP CA N 2 2026-10-04 Fixed 3.05500000 N N N N N N RGA Global Funding 549300Y22K5FOEBMSK42 76209PAF0 39225000.00000000 PA USD 38709091.87000000 0.031686438089 Long DBT CORP US Y 2 2031-12-06 Fixed 5.05000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38145GAR1 94243000.00000000 PA USD 91322180.55000000 0.074754391807 Long DBT CORP US N 2 2032-01-21 Variable 4.51600000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61748UAF9 15950000.00000000 PA USD 15925495.22000000 0.013036271169 Long DBT CORP US N 2 2036-01-18 Variable 5.58700000 N N N N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353TAP5 45135000.00000000 PA USD 43178971.09000000 0.035345386008 Long DBT CORP US N 2 2034-09-15 Fixed 4.80000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392FS2 28015000.00000000 PA USD 22100430.88000000 0.018090941972 Long DBT CORP US N 2 2048-07-15 Fixed 4.30000000 N N N N N N Metropolitan Life Global Funding I 635400MMSOCXNNNZDZ82 59217GET2 53825000.00000000 PA USD 47062815.18000000 0.038524618053 Long DBT CORP US Y 2 2032-01-11 Fixed 2.40000000 N N N N N N State of California 9845007J7054602FF597 13063A5G5 12375000.00000000 PA USD 14263741.80000000 0.011675995215 Long DBT MUN US N 2 2039-04-01 Fixed 7.55000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAX4 84735000.00000000 PA USD 84068346.43000000 0.068816557705 Long DBT CORP US N 2 2029-12-05 Variable 4.45200000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CHF1 11316000.00000000 PA USD 11043266.75000000 0.009039782936 Long DBT UST US N 2 2030-05-31 Fixed 3.75000000 N N N N N N VICI Properties LP 254900X4QE7SGKQLLN38 925650AG8 8990000.00000000 PA USD 8428625.58000000 0.006899493367 Long DBT CORP US N 2 2054-04-01 Fixed 6.12500000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582CK6 15000000.00000000 PA USD 10620484.04000000 0.008693702015 Long DBT CORP NL N 2 2041-11-26 Fixed 2.87500000 N N N N N N Piedmont Natural Gas Co Inc VXB4M3BDPKF3I2AZ3G89 720186AP0 9130000.00000000 PA USD 7892655.57000000 0.006460759733 Long DBT CORP US N 2 2052-05-15 Fixed 5.05000000 N N N N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 2449878.00000000 NS USD 559895118.12000000 0.458318217752 Long EC CORP US N 1 N N N Wheels Fleet Lease Funding 1 LLC 549300BSFY0E0XXREF43 96328GBG1 16687381.46000000 PA USD 16774895.09000000 0.013731571810 Long ABS-CBDO CORP US Y 2 2038-08-18 Fixed 6.46000000 N N N N N N PG&E Wildfire Recovery Funding LLC N/A 693342AD9 12150000.00000000 PA USD 10188381.70000000 0.008339992243 Long DBT CORP US N 2 2047-12-01 Fixed 4.45100000 N N N N N N Dallas Fort Worth International Airport N/A 23503CAP2 2695000.00000000 PA USD 2136330.54000000 0.001748754675 Long DBT MUN US N 2 2051-11-01 Fixed 4.08700000 N N N N N N JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings N/A 472140AD4 8202000.00000000 PA USD 7818901.33000000 0.006400386083 Long DBT CORP NL N 2 2055-02-25 Fixed 6.37500000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20268JAG8 4370000.00000000 PA USD 3126843.91000000 0.002559567821 Long DBT CORP US N 2 2050-10-01 Fixed 3.91000000 N N N N N N Flex Ltd 549300EAQH74YHD07T53 Y2573F102 2936380.00000000 NS USD 320799515.00000000 0.262599649849 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YES4 14755000.00000000 PA USD 14673118.74000000 0.012011102458 Long DBT CORP US N 2 2056-09-15 Fixed 6.00000000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20268JBC6 735000.00000000 PA USD 680837.39000000 0.000557318985 Long DBT CORP US N 2 2055-09-01 Fixed 5.66200000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20268JBD4 16065000.00000000 PA USD 15314611.54000000 0.012536214800 Long DBT CORP US N 2 2035-09-01 Fixed 4.97500000 N N N N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 6321877.00000000 NS USD 535020450.51000000 0.437956344685 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 6995239.00000000 NS USD 2590616811.26000000 2.120623740752 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494BQ5 24685000.00000000 PA USD 24492050.34000000 0.020048670720 Long DBT CORP US N 2 2037-01-24 Fixed 5.60000000 N N N N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 300267.00000000 NS USD 509255834.67000000 0.416865978952 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 11190159.00000000 NS USD 601694849.43000000 0.492534587455 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 1554508.00000000 NS USD 503038788.80000000 0.411776837628 Long EC CORP US N 1 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 12803RAP9 66865000.00000000 PA USD 64771137.60000000 0.053020273593 Long DBT CORP ES Y 2 2037-04-22 Variable 5.40200000 N N N N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375CZ3 6870000.00000000 PA USD 3857509.56000000 0.003157675159 Long DBT CORP CA N 2 2050-05-01 Fixed 2.45000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBM7 19440000.00000000 PA USD 14560232.87000000 0.011918696489 Long DBT CORP US N 2 2041-04-22 Variable 3.10900000 N N N N N N Lseg US Fin Corp 2138007FV67QQ13CGJ43 50222CAF7 17455000.00000000 PA USD 16955914.93000000 0.013879750795 Long DBT CORP US Y 2 2036-03-23 Fixed 5.25000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NCJ2 10795000.00000000 PA USD 10759048.18000000 0.008807127669 Long DBT CORP CA N 2 2030-06-20 Fixed 4.90000000 N N N N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874DS3 20145000.00000000 PA USD 19946260.52000000 0.016327584000 Long DBT CORP US N 2 2033-03-27 Fixed 5.12500000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 05581KAF8 36955000.00000000 PA USD 37207126.73000000 0.030456961417 Long DBT CORP FR Y 2 2029-06-12 Variable 5.33500000 N N N N N N Anheuser-Busch InBev Worldwide Inc 549300CRGMZK3K53BF92 035240AG5 61631000.00000000 PA USD 56316047.17000000 0.046099116664 Long DBT CORP US N 2 2042-01-15 Fixed 4.95000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LAA9 14790000.00000000 PA USD 14966874.48000000 0.012251564650 Long DBT CORP US N 2 2040-05-01 Fixed 5.75000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135DG8 23235000.00000000 PA USD 21788114.91000000 0.017835286771 Long DBT CORP US N 2 2046-03-13 Fixed 5.65000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GMW6 9695000.00000000 PA USD 9659982.66000000 0.007907456044 Long DBT CORP US N 2 2036-05-09 Variable 5.46400000 N N N N N N DNB Bank ASA 549300GKFG0RYRRQ1414 25601B2B0 45870000.00000000 PA USD 45106023.94000000 0.036922830424 Long DBT CORP NO Y 2 2028-03-30 Variable 1.60500000 N N N N N N Columbia Pipelines Holding Co LLC N/A 19828AAF4 25130000.00000000 PA USD 24455025.01000000 0.020018362573 Long DBT CORP US Y 2 2032-11-17 Fixed 4.99900000 N N N N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 385550.19000000 NS USD 38551163.50000000 0.031557161289 Long STIV RF US N 1 N N BlackRock Funding Inc/DE 529900VBK42Y5HHRMD23 09290D101 1613066.00000000 NS USD 1864075200.26000000 1.525892253550 Long EC CORP US N 1 N N N Ashtead Capital Inc 213800J1134IW58IC398 045054AS2 32455000.00000000 PA USD 32570989.14000000 0.026661917937 Long DBT CORP US Y 2 2034-04-15 Fixed 5.80000000 N N N N N N Horizon Aircraft Finance II Ltd 549300KSCDSEIWTVMM32 44040HAA0 1904305.63000000 PA USD 1890012.48000000 0.001547123958 Long ABS-CBDO CORP KY Y 2 2039-07-15 Fixed 3.72100000 N N N N N N Extra Space Storage LP 549300YNKSKNZFR8UC42 30225VAK3 11585000.00000000 PA USD 11713775.32000000 0.009588646969 Long DBT CORP US N 2 2030-07-01 Fixed 5.50000000 N N N N N N Prologis Targeted US Logistics Fund LP 5493004DTBWUQ9F2VJ87 74350LAC8 18116000.00000000 PA USD 17678306.31000000 0.014471084991 Long DBT CORP US Y 2 2035-01-15 Fixed 5.25000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076BD3 15605000.00000000 PA USD 13864940.18000000 0.011349544703 Long DBT CORP US N 2 2044-02-15 Fixed 4.87500000 N N N N N N Texas Natural Gas Securitization Finance Corp N/A 88258MAB1 10694000.00000000 PA USD 10613753.29000000 0.008688192366 Long DBT MUN US N 2 2041-04-01 Fixed 5.16900000 N N N N N N Grand Parkway Transportation Corp N/A 38611TAV9 5645000.00000000 PA USD 5503404.77000000 0.004504969920 Long DBT MUN US N 2 2042-10-01 Fixed 5.18400000 N N N N N N Ameren Illinois Co RC71E2BZ6UOMFPDJSE79 02361DAA8 54000000.00000000 PA USD 55042889.54000000 0.045056936946 Long DBT CORP US N 2 2028-12-15 Fixed 6.12500000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 225401AF5 15905000.00000000 PA USD 15721508.40000000 0.012869291903 Long DBT CORP CH Y 2 2029-01-12 Variable 3.86900000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233JCF9 4425000.00000000 PA USD 4206731.42000000 0.003443540735 Long DBT CORP US N 2 2032-06-01 Fixed 4.15000000 N N N N N N ERAC USA Finance LLC LTKX5ODQW6Z7BQ2K1V47 26884TAW2 45854000.00000000 PA USD 44884830.08000000 0.036741765842 Long DBT CORP US Y 2 2033-05-01 Fixed 4.90000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M8X3 98110000.00000000 PA USD 85134234.31000000 0.069689070820 Long DBT CORP US N 2 2045-11-15 Fixed 5.50000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079KAY3 40060000.00000000 PA USD 37958828.95000000 0.031072288843 Long DBT CORP US N 2 2035-11-15 Fixed 4.70000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607QWB4 22040000.00000000 PA USD 21700077.81000000 0.017763221476 Long DBT CORP CA N 2 2030-01-29 Variable 4.28300000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280EF2 22929000.00000000 PA USD 23072659.07000000 0.018886787259 Long DBT CORP GB N 2 2028-05-17 Variable 5.59700000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCX8 8620000.00000000 PA USD 6744541.05000000 0.005520937642 Long DBT CORP US N 2 2047-01-15 Fixed 4.20000000 N N N N N N CaixaBank SA 7CUNS533WID6K7DGFI87 12803RAL8 37050000.00000000 PA USD 36599382.64000000 0.029959475050 Long DBT CORP ES Y 2 2031-07-03 Variable 4.88500000 N N N N N N Fannie Mae Pool N/A 3140Q0GV8 12790000.00000000 PA USD 12618184.26000000 0.010328976863 Long ABS-MBS USGSE US N 2 2030-08-01 Fixed 4.38000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261A6J1 13630000.00000000 PA USD 14568339.63000000 0.011925332510 Long DBT MUN US N 2 2040-11-15 Fixed 6.81400000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XEA9 51630000.00000000 PA USD 46038113.84000000 0.037685819363 Long DBT CORP US N 2 2046-02-04 Fixed 6.55000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XDP7 11629000.00000000 PA USD 9605335.53000000 0.007862723068 Long DBT CORP US N 2 2045-09-26 Fixed 5.87500000 N N N N N N Castlelake Aircraft Structured Trust 2019-1 549300MHTIBONNXM3R82 14855MAA6 2278876.63000000 PA USD 2260650.40000000 0.001850520264 Long ABS-CBDO CORP US Y 2 2039-04-15 Fixed 3.96700000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280AM1 38220000.00000000 PA USD 39128767.06000000 0.032029975260 Long DBT CORP GB N 2 2042-01-14 Fixed 6.10000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109BS2 27200000.00000000 PA USD 27184028.00000000 0.022252266292 Long DBT CORP US N 2 2028-12-15 Fixed 4.70000000 N N N N N N Canadian Pacific Railway Co 54930036474DURYNB481 13648TAE7 16985000.00000000 PA USD 15071141.47000000 0.012336915387 Long DBT CORP CA N 2 2045-08-15 Fixed 4.95000000 N N N N N N Northwestern Mutual Life Insurance Co/The 1DU7IM20QESYGDO4HO54 668138AA8 30684000.00000000 PA USD 22403913.29000000 0.018339366208 Long DBT CORP US Y 2 2047-09-30 Fixed 3.85000000 N N N N N N Fannie Mae Pool N/A 3140Q0Q70 24875000.00000000 PA USD 24549386.25000000 0.020095604674 Long ABS-MBS USGSE US N 2 2030-09-01 Fixed 4.40000000 N N N N N N Columbia Pipelines Holding Co LLC N/A 19828AAC1 4550000.00000000 PA USD 4571294.26000000 0.003741964111 Long DBT CORP US Y 2 2034-01-15 Fixed 5.68100000 N N N N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111FN8 9500000.00000000 PA USD 6707159.49000000 0.005490337893 Long DBT CORP US N 2 2057-11-15 Fixed 4.00000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280DV8 9700000.00000000 PA USD 10085356.97000000 0.008255658394 Long DBT CORP GB N 2 2034-03-09 Variable 6.25400000 N N N N N N Potomac Electric Power Co 549300BXF2DWUNN57U06 737679DB3 25000000.00000000 PA USD 26733165.19000000 0.021883199599 Long DBT CORP US N 2 2037-11-15 Fixed 6.50000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YEF2 54960000.00000000 PA USD 52705708.14000000 0.043143770035 Long DBT CORP US N 2 2033-03-15 Fixed 4.40000000 N N N N N N CaixaBank SA 7CUNS533WID6K7DGFI87 12803RAK0 41295000.00000000 PA USD 41111390.64000000 0.033652908692 Long DBT CORP ES Y 2 2029-07-03 Variable 4.63400000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759BA7 29945000.00000000 PA USD 25566826.26000000 0.020928459395 Long DBT CORP US N 2 2033-03-15 Fixed 2.37500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CNW7 3516800.00000000 PA USD 3391514.00000000 0.002776221120 Long DBT UST US N 2 2032-08-31 Fixed 3.87500000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NDP3 20070000.00000000 PA USD 9731221.12000000 0.007965770330 Long DBT CORP US N 2 2052-08-15 Fixed 2.45000000 N N N N N N Targa Resources Corp 5493003QENHHS261UR94 87612GAR2 28965000.00000000 PA USD 28686098.73000000 0.023481829397 Long DBT CORP US N 2 2029-01-15 Fixed 4.35000000 N N N N N N Protective Life Global Funding 635400EVYITCJYWL2I50 74368CCB8 20580000.00000000 PA USD 20674514.13000000 0.016923716893 Long DBT CORP US Y 2 2032-01-14 Fixed 5.43200000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280FP9 66870000.00000000 PA USD 66210277.61000000 0.054198322952 Long DBT CORP GB N 2 2030-05-12 Variable 4.71100000 N N N N N N BX Trust 2025-ARIA N/A 05619TAA6 6115000.00000000 PA USD 6049813.49000000 0.004952248460 Long ABS-MBS CORP US Y 2 2042-12-13 Variable 5.19880000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAP3 5495000.00000000 PA USD 4999794.59000000 0.004092725354 Long DBT CORP US N 2 2032-03-01 Fixed 3.37500000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBJ1 7125000.00000000 PA USD 6198508.68000000 0.005073967175 Long DBT CORP US N 2 2046-05-15 Fixed 4.90000000 N N N N N N Trustees of Princeton University/The 549300PJZYINN64GDJ90 89837LAG0 1997000.00000000 PA USD 1195863.50000000 0.000978908388 Long DBT CORP US N 2 2050-07-01 Fixed 2.51600000 N N N N N N Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc N/A 03522AAH3 60550000.00000000 PA USD 57347870.03000000 0.046943744879 Long DBT CORP US N 2 2036-02-01 Fixed 4.70000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135CH7 84875000.00000000 PA USD 79096606.37000000 0.064746797192 Long DBT CORP US N 2 2032-04-13 Fixed 3.60000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468X0 50000000.00000000 PA USD 43098153.33000000 0.035279230311 Long DBT CORP US N 2 2032-04-28 Variable 1.92800000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FCV1 20225000.00000000 PA USD 15002286.04000000 0.012280551798 Long DBT CORP US N 2 2041-02-15 Fixed 3.50000000 N N N N N N Jersey Central Power & Light Co 549300W9UGH9ZPLNPF79 476556DF9 30370000.00000000 PA USD 29701245.02000000 0.024312806527 Long DBT CORP US N 2 2035-01-15 Fixed 5.10000000 N N N N N N SCE Recovery Funding LLC N/A 78433LAB2 3655000.00000000 PA USD 2776855.93000000 0.002273075116 Long DBT CORP US N 2 2038-05-15 Fixed 1.94200000 N N N N N N Foundry JV Holdco LLC 21380048QROAMGM6EP30 350930AJ2 43440000.00000000 PA USD 44555468.67000000 0.036472157607 Long DBT CORP US Y 2 2037-01-25 Fixed 6.20000000 N N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02364WBH7 15595000.00000000 PA USD 15038843.78000000 0.012310477186 Long DBT CORP MX N 2 2029-04-22 Fixed 3.62500000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272BS6 37393000.00000000 PA USD 37788902.15000000 0.030933190384 Long DBT CORP US Y 2 2029-04-04 Fixed 5.37100000 N N N N N N Eni SpA BUCRF72VH5RBN7X3VL35 26874RAY4 35385000.00000000 PA USD 33779503.32000000 0.027651181903 Long DBT CORP IT Y 2 2056-05-18 Fixed 6.00000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GYN8 14050000.00000000 PA USD 12334604.08000000 0.010096844168 Long DBT CORP US N 2 2032-10-21 Variable 2.65000000 N N N N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903BN6 28500000.00000000 PA USD 27983007.18000000 0.022906293630 Long DBT CORP US N 2 2036-08-17 Fixed 5.50000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 12758972.00000000 NS USD 4329757148.20000000 3.544246976340 Long EC CORP US N 1 N N N Consolidated Edison Co of New York Inc VZFZPMWDHTQCFKYOBP05 209111FD0 4900000.00000000 PA USD 4062907.24000000 0.003325809325 Long DBT CORP US N 2 2044-03-15 Fixed 4.45000000 N N N N N N Northwestern Mutual Global Funding 635400LZXFVELZDVP257 66815L2S7 27865000.00000000 PA USD 27990769.52000000 0.022912647716 Long DBT CORP US Y 2 2031-05-28 Fixed 5.16000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NBE0 18315000.00000000 PA USD 16712581.56000000 0.013680563281 Long DBT CORP US N 2 2032-03-15 Fixed 3.35000000 N N N N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 852540.00000000 NS USD 248677392.60000000 0.203562016676 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172CW7 44150000.00000000 PA USD 45124248.92000000 0.036937749005 Long DBT CORP US N 2 2029-11-17 Fixed 5.62500000 N N N N N N NNN REIT Inc 5493008JKH5SOTI0JS97 637417AT3 16311000.00000000 PA USD 16300085.34000000 0.013342902662 Long DBT CORP US N 2 2034-06-15 Fixed 5.50000000 N N N N N N Freddie Mac Strips N/A 3133QA7F6 19267826.39000000 PA USD 19146945.06000000 0.015673281390 Long ABS-MBS CORP US N 2 2031-08-25 Fixed 4.85000000 N N N N N N Fannie Mae Pool N/A 3140Q0NM0 39285000.00000000 PA USD 38264686.05000000 0.031322656950 Long ABS-MBS USGSE US N 2 2030-09-01 Fixed 4.05000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081ET6 70335000.00000000 PA USD 68420286.62000000 0.056007389253 Long DBT CORP US N 2 2029-03-15 Fixed 3.45000000 N N N N N N ACE Capital Trust II N/A 00440FAA2 20000000.00000000 PA USD 23006830.87000000 0.018832901697 Long DBT CORP US N 2 2030-04-01 Fixed 9.70000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400JK0 16492000.00000000 PA USD 15556048.33000000 0.012733849814 Long DBT CORP US N 2 2055-09-15 Fixed 6.20000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CMU2 116958600.00000000 PA USD 115263613.75000000 0.094352339064 Long DBT UST US N 2 2030-03-31 Fixed 4.00000000 N N N N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874DL8 4675000.00000000 PA USD 3937005.05000000 0.003222748474 Long DBT CORP US N 2 2048-04-01 Fixed 4.75000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GFD1 43995000.00000000 PA USD 46442684.82000000 0.038016992550 Long DBT CORP US N 2 2037-10-01 Fixed 6.75000000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PCP9 26724000.00000000 PA USD 22936898.56000000 0.018775656598 Long DBT CORP US N 2 2041-08-16 Fixed 4.37500000 N N N N N N Progressive Corp/The 529900TACNVLY9DCR586 743315BB8 54414000.00000000 PA USD 53941051.20000000 0.044154995551 Long DBT CORP US N 2 2033-06-15 Fixed 4.95000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076CD2 17300000.00000000 PA USD 11531233.62000000 0.009439222222 Long DBT CORP US N 2 2050-04-15 Fixed 3.35000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 5963570.00000000 NS USD 641381953.50000000 0.525021605499 Long EC CORP US N 1 N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XJB9 34900000.00000000 PA USD 31791045.18000000 0.026023472425 Long DBT MUN US N 2 2053-07-15 Fixed 5.07200000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NDH1 8140000.00000000 PA USD 6267285.83000000 0.005130266685 Long DBT CORP US N 2 2040-04-01 Fixed 3.75000000 N N N N N N TotalEnergies Capital SA 529900QI55ZLJVCMPA71 89157XAF8 38337000.00000000 PA USD 34367574.06000000 0.028132564085 Long DBT CORP FR N 2 2064-09-10 Fixed 5.42500000 N N N N N N 2026-10-28 VANGUARD WELLINGTON FUND My Trieu-Gatt My Trieu-Gatt Treasurer XXXX