0001752724-24-088832.txt : 20240424 0001752724-24-088832.hdr.sgml : 20240424 20240424124858 ACCESSION NUMBER: 0001752724-24-088832 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240229 FILED AS OF DATE: 20240424 DATE AS OF CHANGE: 20240424 PERIOD START: 20250228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iSHARES TRUST CENTRAL INDEX KEY: 0001100663 ORGANIZATION NAME: IRS NUMBER: 943351276 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09729 FILM NUMBER: 24868921 BUSINESS ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: (415) 670-2000 MAIL ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: ISHARES TRUST DATE OF NAME CHANGE: 19991213 0001100663 S000013701 iShares Government/Credit Bond ETF C000037543 iShares Government/Credit Bond ETF GBF NPORT-P 1 primary_doc.xml NPORT-P false 0001100663 XXXXXXXX S000013701 C000037543 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares Government/Credit Bond ETF S000013701 5493005N2TW2082UOF16 2025-02-28 2024-02-29 N 341398025.56 11259392.18 330138633.38 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 27932.78000000 USD N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HAQ2 10000.00000000 PA USD 8779.06000000 0.002659204077 Long DBT CORP JP N 2 2030-01-16 Fixed 3.10000000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112BN2 25000.00000000 PA USD 25024.35000000 0.007579952017 Long DBT CORP US N 2 2029-02-06 Fixed 5.33000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DT4 5000.00000000 PA USD 4970.07000000 0.001505449377 Long DBT CORP US N 2 2030-02-21 Fixed 5.13000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RMP4 10000.00000000 PA USD 9987.12000000 0.003025129139 Long DBT CORP US N 2 2026-02-20 Fixed 5.54000000 N N N N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073EAT2 20000.00000000 PA USD 17051.17000000 0.005164851452 Long DBT CORP US N 2 2031-03-15 Fixed 2.70000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAE3 20000.00000000 PA USD 19053.63000000 0.005771402699 Long DBT US N 2 2027-03-15 Fixed 3.90000000 N N N N N N Manulife Financial Corp 5493007GBX87QOZACS27 56501RAC0 46000.00000000 PA USD 45085.44000000 0.013656517426 Long DBT CORP CA N 2 2026-03-04 Fixed 4.15000000 N N N N N N PHILLIPS 66 CO RVJMT2IZVVSKIRJJBH76 718547AD4 5000.00000000 PA USD 4912.60000000 0.001488041538 Long DBT CORP US N 2 2025-02-15 Fixed 3.61000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGQ8 900000.00000000 PA USD 886710.94000000 0.268587450951 Long DBT UST US N 2 2030-02-28 Fixed 4.00000000 N N N N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417AP1 5000.00000000 PA USD 3237.12000000 0.000980533531 Long DBT US N 2 2050-04-15 Fixed 3.10000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058KT9 30000.00000000 PA USD 28937.89000000 0.008765375231 Long DBT NUSS XX N 2 2028-07-12 Fixed 3.50000000 N N N N N N RICE UNIVERSITY 549300QPVG49ONTSJJ20 96926GAD5 5000.00000000 PA USD 4029.71000000 0.001220611462 Long DBT CORP US N 2 2055-05-15 Fixed 3.77000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 925524AV2 15000.00000000 PA USD 12986.31000000 0.003933592947 Long DBT CORP US N 2 2033-05-15 Fixed 5.50000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654AW5 5000.00000000 PA USD 3548.29000000 0.001074787874 Long DBT CORP US N 2 2041-10-01 Fixed 2.80000000 N N N N N N WISCONSIN PUBLIC SERVICE 549300BJRHJVYNUMQZ30 976843BN1 10000.00000000 PA USD 6314.39000000 0.001912648009 Long DBT CORP US N 2 2051-12-01 Fixed 2.85000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TL2 1050000.00000000 PA USD 983554.69000000 0.297921718500 Long DBT UST US N 2 2052-11-15 Fixed 4.00000000 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 49326EEJ8 10000.00000000 PA USD 8367.04000000 0.002534401961 Long DBT CORP US N 2 2029-10-01 Fixed 2.55000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEF8 60000.00000000 PA USD 47150.43000000 0.014282009202 Long DBT CORP US N 2 2036-09-16 Fixed 2.48000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBU8 5000.00000000 PA USD 4663.65000000 0.001412633823 Long DBT CORP US N 2 2027-04-01 Fixed 2.80000000 N N N N N N CF Industries Inc 5FVKT86LAD2F40NPC183 12527GAD5 15000.00000000 PA USD 13269.44000000 0.004019353889 Long DBT CORP US N 2 2043-06-01 Fixed 4.95000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DX5 165000.00000000 PA USD 164727.86000000 0.049896571726 Long DBT CORP US N 2 2031-01-30 Fixed 5.25000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBH8 10000.00000000 PA USD 8291.63000000 0.002511560042 Long DBT US N 2 2030-07-15 Fixed 2.15000000 N N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236AC5 10000.00000000 PA USD 8171.05000000 0.002475035992 Long DBT CORP US N 2 2031-03-15 Fixed 2.38000000 N N N N N N EVERGY INC 549300PGTHDQY6PSUI61 30034WAB2 100000.00000000 PA USD 88624.32000000 0.026844577107 Long DBT CORP US N 2 2029-09-15 Fixed 2.90000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XAW5 175000.00000000 PA USD 146878.78000000 0.044490030898 Long DBT CORP US N 2 2044-07-08 Fixed 4.50000000 N N N N N N WESTERN UNION CO/THE 28ID94QU1140NC23S047 959802BA6 10000.00000000 PA USD 8241.59000000 0.002496402773 Long DBT CORP US N 2 2031-03-15 Fixed 2.75000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AT0 25000.00000000 PA USD 21490.59000000 0.006509565324 Long DBT CORP US N 2 2048-03-15 Fixed 4.20000000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JAJ7 30000.00000000 PA USD 28163.10000000 0.008530688975 Long DBT CORP US N 2 2037-05-01 Fixed 6.55000000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978VAH6 15000.00000000 PA USD 13702.32000000 0.004150474562 Long DBT CORP US N 2 2043-02-01 Fixed 4.70000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBJ8 40000.00000000 PA USD 34738.58000000 0.010522421942 Long DBT US N 2 2028-01-31 Fixed 1.50000000 N N N N N N TELEDYNE FLIR LLC 5493000HDPX16EHNN346 302445AE1 10000.00000000 PA USD 8447.36000000 0.002558731134 Long DBT CORP US N 2 2030-08-01 Fixed 2.50000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DW7 40000.00000000 PA USD 25996.09000000 0.007874295029 Long DBT CORP US N 2 2050-05-11 Fixed 2.65000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBG5 11000.00000000 PA USD 7839.79000000 0.002374696326 Long DBT CORP US N 2 2051-09-15 Fixed 3.30000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAH4 600000.00000000 PA USD 525375.00000000 0.159137691527 Long DBT UST US N 2 2027-08-31 Fixed 0.50000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687DD5 40000.00000000 PA USD 39091.43000000 0.011840913497 Long DBT CORP US N 2 2025-10-15 Fixed 3.70000000 N N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAM5 75000.00000000 PA USD 70135.26000000 0.021244184384 Long DBT CORP US N 2 2025-09-15 Fixed 0.90000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703TAF3 5000.00000000 PA USD 5129.76000000 0.001553819965 Long DBT CORP US N 2 2027-07-15 Fixed 6.10000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SE9 6340000.00000000 PA USD 5266162.50000000 1.595136699417 Long DBT UST US N 2 2048-11-15 Fixed 3.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828R36 400000.00000000 PA USD 375437.50000000 0.113721165001 Long DBT UST US N 2 2026-05-15 Fixed 1.63000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADB8 60000.00000000 PA USD 60676.55000000 0.018379112247 Long DBT CORP US N 2 2054-01-15 Fixed 5.75000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VCB7 5000.00000000 PA USD 3488.35000000 0.001056631865 Long DBT CORP US N 2 2053-02-15 Fixed 3.30000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCB0 65000.00000000 PA USD 60079.29000000 0.018198200369 Long DBT CORP US N 2 2027-04-22 Fixed 1.58000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468P7 60000.00000000 PA USD 54483.35000000 0.016503173058 Long DBT CORP US N 2 2031-04-01 Fixed 3.62000000 N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCT6 5000.00000000 PA USD 4853.63000000 0.001470179345 Long DBT CORP US N 2 2028-10-15 Fixed 4.15000000 N N N N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 83088MAL6 5000.00000000 PA USD 4187.41000000 0.001268379273 Long DBT CORP US N 2 2031-06-01 Fixed 3.00000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8H8 80000.00000000 PA USD 74099.65000000 0.022445010219 Long DBT CORP US N 2 2032-08-15 Fixed 3.85000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBQ3 60000.00000000 PA USD 46891.33000000 0.014203527021 Long DBT CORP US N 2 2036-11-15 Fixed 3.19000000 N N N N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724FAC5 15000.00000000 PA USD 14726.68000000 0.004460756334 Long DBT CORP US N 2 2025-02-01 Fixed 3.25000000 N N N N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187BF5 10000.00000000 PA USD 9547.09000000 0.002891842709 Long DBT CORP US N 2 2026-12-12 Fixed 3.63000000 N N N N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 83088MAK8 25000.00000000 PA USD 23123.80000000 0.007004269619 Long DBT CORP US N 2 2026-06-01 Fixed 1.80000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBC3 25000.00000000 PA USD 20577.17000000 0.006232887617 Long DBT US N 2 2030-06-15 Fixed 2.10000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AY1 25000.00000000 PA USD 26376.86000000 0.007989631425 Long DBT CORP US N 2 2054-09-15 Fixed 5.85000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537AP6 15000.00000000 PA USD 10227.52000000 0.003097947033 Long DBT CORP US N 2 2050-03-01 Fixed 3.25000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAP8 30000.00000000 PA USD 19482.02000000 0.005901163338 Long DBT CORP GB N 2 2051-09-02 Fixed 3.35000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CQ7 20000.00000000 PA USD 20010.58000000 0.006061265776 Long DBT CORP US N 2 2029-12-01 Fixed 4.65000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828V98 300000.00000000 PA USD 282070.31000000 0.085439958090 Long DBT UST US N 2 2027-02-15 Fixed 2.25000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCF6 45000.00000000 PA USD 43606.16000000 0.013208438998 Long DBT US N 2 2053-06-15 Fixed 5.25000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAK6 5000.00000000 PA USD 4125.95000000 0.001249762851 Long DBT CORP US N 2 2047-03-15 Fixed 4.15000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBR5 200000.00000000 PA USD 163288.43000000 0.049460563984 Long DBT CORP GB N 2 2032-03-10 Fixed 2.67000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBK8 10000.00000000 PA USD 7827.55000000 0.002370988793 Long DBT CORP US N 2 2050-05-06 Fixed 4.45000000 N N N N N N EATON CORP 0NZWDMRCE180888QQE14 278062AH7 30000.00000000 PA USD 28259.54000000 0.008559900945 Long DBT CORP US N 2 2033-03-15 Fixed 4.15000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017CJ6 35000.00000000 PA USD 26573.29000000 0.008049130672 Long DBT CORP US N 2 2046-11-01 Fixed 3.75000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UBM0 10000.00000000 PA USD 8953.76000000 0.002712121240 Long DBT CORP US N 2 2041-08-01 Fixed 4.90000000 N N N N N N Ares Capital Corp WEQ82666OJYSI5GUAB47 04010LAV5 10000.00000000 PA USD 9801.70000000 0.002968964855 Long DBT CORP US N 2 2025-03-01 Fixed 4.25000000 N N N N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAD8 45000.00000000 PA USD 39594.99000000 0.011993443358 Long DBT CORP US N 2 2027-10-15 Fixed 1.38000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBK6 20000.00000000 PA USD 18140.50000000 0.005494812834 Long DBT CORP US N 2 2044-03-01 Fixed 4.75000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBM2 55000.00000000 PA USD 50528.24000000 0.015305158164 Long DBT CORP US N 2 2034-08-15 Fixed 4.20000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDC7 30000.00000000 PA USD 28486.43000000 0.008628626619 Long DBT CORP US N 2 2033-04-26 Fixed 4.59000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HD8 85000.00000000 PA USD 82514.20000000 0.024993803104 Long DBT CORP US N 2 2025-11-01 Fixed 3.35000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VEU4 40000.00000000 PA USD 37966.92000000 0.011500295985 Long DBT CORP US N 2 2029-12-03 Fixed 4.02000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SN9 390000.00000000 PA USD 198107.81000000 0.060007460493 Long DBT UST US N 2 2050-05-15 Fixed 1.25000000 N N N N N N Aflac Inc 549300N0B7DOGLXWPP39 001055BJ0 25000.00000000 PA USD 23174.05000000 0.007019490497 Long DBT CORP US N 2 2030-04-01 Fixed 3.60000000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 63111XAJ0 45000.00000000 PA USD 45293.32000000 0.013719484913 Long DBT CORP US N 2 2034-02-15 Fixed 5.55000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CH6 20000.00000000 PA USD 19037.24000000 0.005766438118 Long DBT CORP US N 2 2026-05-01 Fixed 3.10000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 04517PBU5 5000.00000000 PA USD 4976.94000000 0.001507530321 Long DBT NUSS XX N 2 2025-06-13 Fixed 4.63000000 N N N N N N Orange SA 969500MCOONR8990S771 35177PAL1 20000.00000000 PA USD 24168.49000000 0.007320709410 Long DBT CORP FR N 2 2031-03-01 Fixed 9.00000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422ETH2 5000.00000000 PA USD 4765.48000000 0.001443478441 Long DBT CORP US N 2 2026-06-10 Fixed 2.65000000 N N N N N N DOMINION ENERGY SOUTH 3QRVFYR22IUIEOORTK28 25731VAB0 5000.00000000 PA USD 5518.73000000 0.001671640166 Long DBT CORP US N 2 2053-10-15 Fixed 6.25000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CQ3 15000.00000000 PA USD 11338.11000000 0.003434348135 Long DBT CORP US N 2 2052-04-15 Fixed 3.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDQ1 700000.00000000 PA USD 641375.00000000 0.194274445687 Long DBT UST US N 2 2026-12-31 Fixed 1.25000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587CW5 15000.00000000 PA USD 13246.22000000 0.004012320480 Long DBT CORP US N 2 2036-07-01 Fixed 4.25000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KN0 60000.00000000 PA USD 57730.04000000 0.017486605372 Long DBT CORP US N 2 2026-05-01 Fixed 3.40000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QCF0 45000.00000000 PA USD 34164.89000000 0.010348649490 Long DBT CORP US N 2 2051-03-13 Fixed 3.70000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887BG3 10000.00000000 PA USD 8972.87000000 0.002717909718 Long DBT CORP US N 2 2044-12-15 Fixed 4.69000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FL8 5000.00000000 PA USD 4661.44000000 0.001411964407 Long DBT CORP US N 2 2025-10-29 Fixed 0.55000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RN0 200000.00000000 PA USD 154437.50000000 0.046779590264 Long DBT UST US N 2 2045-08-15 Fixed 2.88000000 N N N N N N NOVANT HEALTH INC 549300ZUXEGFGE8EP917 66988AAG9 10000.00000000 PA USD 7512.49000000 0.002275556157 Long DBT CORP US N 2 2036-11-01 Fixed 2.64000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AB9 40000.00000000 PA USD 38250.60000000 0.011586223523 Long DBT CORP US N 2 2027-12-01 Fixed 3.65000000 N N N N N N BLACKSTONE SECURED LEND 549300KM7KWQHVBNH962 09261XAG7 20000.00000000 PA USD 17382.95000000 0.005265348627 Long DBT CORP US N 2 2028-09-30 Fixed 2.85000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160BJ2 10000.00000000 PA USD 9876.53000000 0.002991631091 Long DBT CORP US N 2 2033-12-05 Fixed 4.38000000 N N N N N N Owens Corning JO5M6676RDJIZ2U8X907 690742AG6 20000.00000000 PA USD 16388.68000000 0.004964181208 Long DBT CORP US N 2 2047-07-15 Fixed 4.30000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264AAT2 50000.00000000 PA USD 49935.84000000 0.015125718395 Long DBT CORP US N 2 2027-04-15 Fixed 5.38000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBT9 5000.00000000 PA USD 4826.72000000 0.001462028224 Long DBT CORP US N 2 2028-10-16 Fixed 4.15000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAS4 10000.00000000 PA USD 9290.15000000 0.002814014798 Long DBT CORP IE N 2 2026-01-30 Fixed 1.75000000 N N N N N N ARROW ELECTRONICS INC 549300YNNLBXT8N8R512 04273WAC5 5000.00000000 PA USD 4173.15000000 0.001264059876 Long DBT CORP US N 2 2032-02-15 Fixed 2.95000000 N N N N N N WACHOVIA CORP PBLD0EJDB5FWOLXP3B76 929903AM4 51000.00000000 PA USD 50163.13000000 0.015194565230 Long DBT CORP US N 2 2035-08-01 Fixed 5.50000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RFW7 55000.00000000 PA USD 51423.77000000 0.015576416935 Long DBT CORP US N 2 2037-08-15 Fixed 4.90000000 N N N N N N BLUE OWL CAPITAL CORP 2549000BD79OOCPF2L94 69121KAB0 5000.00000000 PA USD 4882.00000000 0.001478772705 Long DBT CORP US N 2 2025-03-30 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RY6 200000.00000000 PA USD 148687.50000000 0.045037897709 Long DBT UST US N 2 2047-08-15 Fixed 2.75000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHU7 5000.00000000 PA USD 4891.74000000 0.001481722981 Long DBT CORP US N 2 2025-11-17 Fixed 3.95000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AT2 15000.00000000 PA USD 10632.16000000 0.003220513725 Long DBT CORP US N 2 2050-05-20 Fixed 3.25000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286CR6 5000.00000000 PA USD 4463.22000000 0.001351922964 Long DBT NUSS PH N 2 2032-09-29 Fixed 3.56000000 N N N N N N TENNESSEE GAS PIPELINE N/A 880451AS8 25000.00000000 PA USD 26239.23000000 0.007947942878 Long DBT CORP US N 2 2027-03-15 Fixed 7.00000000 N N N N N N Republic of Peru 254900STKLK2DBJJZ530 715638BU5 25000.00000000 PA USD 24172.88000000 0.007322039154 Long DBT NUSS PE N 2 2027-08-25 Fixed 4.13000000 N N N N N N Hungary Government International Bonds 5299008DH62LEB10JK83 445545AF3 25000.00000000 PA USD 28639.85000000 0.008675098005 Long DBT NUSS HU N 2 2041-03-29 Fixed 7.63000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746SH5 95000.00000000 PA USD 89762.81000000 0.027189429204 Long DBT CORP US N 2 2026-10-23 Fixed 3.00000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475AW5 42000.00000000 PA USD 38781.73000000 0.011747104421 Long DBT CORP US N 2 2029-04-23 Fixed 3.45000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VEA8 20000.00000000 PA USD 18846.51000000 0.005708665419 Long DBT CORP US N 2 2033-08-10 Fixed 4.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HHF0 145000.00000000 PA USD 161848.97000000 0.049024547155 Long DBT CORP US N 2 2038-05-15 Fixed 6.40000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BR6 10000.00000000 PA USD 9436.76000000 0.002858423415 Long DBT CORP US N 2 2029-03-15 Fixed 3.40000000 N N N N N N ACE Capital Trust II N/A 00440FAA2 25000.00000000 PA USD 29366.83000000 0.008895302467 Long DBT CORP US N 2 2030-04-01 Fixed 9.70000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAG7 20000.00000000 PA USD 17385.23000000 0.005266039246 Long DBT CORP US N 2 2030-02-01 Fixed 3.00000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAD1 50000.00000000 PA USD 51441.38000000 0.015581751058 Long DBT CORP CA N 2 2037-10-15 Fixed 6.20000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BJ1 10000.00000000 PA USD 8847.42000000 0.002679910530 Long DBT CORP US N 2 2036-09-01 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJQ5 600000.00000000 PA USD 581531.25000000 0.176147591103 Long DBT UST US N 2 2030-12-31 Fixed 3.75000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109CF6 25000.00000000 PA USD 24335.74000000 0.007371369945 Long DBT CORP CA N 2 2025-03-15 Fixed 2.95000000 N N N N N N Mylan Inc 30ZMPDNA1RHIBH89C294 628530BC0 10000.00000000 PA USD 8632.92000000 0.002614937825 Long DBT CORP US N 2 2043-11-29 Fixed 5.40000000 N N N N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 30212PAM7 10000.00000000 PA USD 9932.66000000 0.003008633039 Long DBT CORP US N 2 2026-02-15 Fixed 5.00000000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332CL8 25000.00000000 PA USD 24724.53000000 0.007489135623 Long DBT CORP US N 2 2053-06-01 Fixed 5.45000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BE4 25000.00000000 PA USD 23159.28000000 0.007015016619 Long DBT CORP US N 2 2033-06-06 Fixed 4.63000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAV8 5000.00000000 PA USD 4661.42000000 0.001411958349 Long DBT CORP US N 2 2030-04-01 Fixed 3.75000000 N N N N N N State of California N/A 13063DRE0 50000.00000000 PA USD 44709.90000000 0.013542765214 Long DBT MUN US N 2 2029-10-01 Fixed 2.50000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473QBE2 20000.00000000 PA USD 19014.77000000 0.005759631887 Long DBT CORP US N 2 2027-05-15 Fixed 3.49000000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAK7 10000.00000000 PA USD 8931.23000000 0.002705296835 Long DBT CORP US N 2 2031-03-01 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJM4 1270000.00000000 PA USD 1277143.75000000 0.386850741133 Long DBT UST US N 2 2030-11-30 Fixed 4.38000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516BZ8 70000.00000000 PA USD 59152.89000000 0.017917590981 Long DBT CORP US N 2 2030-06-01 Fixed 1.95000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397XU2 200000.00000000 PA USD 194580.42000000 0.058939003293 Long DBT CORP US N 2 2026-01-08 Fixed 4.39000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBF9 10000.00000000 PA USD 9118.57000000 0.002762042692 Long DBT CORP US N 2 2054-10-15 Fixed 4.95000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MBR6 50000.00000000 PA USD 46245.38000000 0.014007866794 Long DBT CORP US N 2 2026-03-01 Fixed 1.15000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CT7 5000.00000000 PA USD 5002.35000000 0.001515227087 Long DBT CORP US N 2 2027-11-21 Fixed 4.80000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114DD7 25000.00000000 PA USD 24659.30000000 0.007469377257 Long DBT CORP US N 2 2034-02-15 Fixed 5.45000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BA7 15000.00000000 PA USD 11914.41000000 0.003608911164 Long DBT CORP US N 2 2045-02-09 Fixed 3.45000000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112BM4 25000.00000000 PA USD 24853.53000000 0.007528210117 Long DBT CORP US N 2 2026-02-06 Fixed 4.98000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FZ1 115000.00000000 PA USD 69758.04000000 0.021129923294 Long DBT CORP US N 2 2060-12-01 Fixed 3.00000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UCZ0 5000.00000000 PA USD 4215.10000000 0.001276766659 Long DBT CORP US N 2 2049-03-15 Fixed 4.60000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582BX9 5000.00000000 PA USD 4722.11000000 0.001430341536 Long DBT CORP NL N 2 2026-09-12 Fixed 2.50000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBL1 25000.00000000 PA USD 24150.37000000 0.007315220806 Long DBT CORP US N 2 2032-05-09 Fixed 4.75000000 N N N N N N NSTAR ELECTRIC CO 54930080R72Y2Z31UR68 67021CAR8 25000.00000000 PA USD 19991.29000000 0.006055422776 Long DBT CORP US N 2 2031-08-15 Fixed 1.95000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61761J3R8 15000.00000000 PA USD 14301.91000000 0.004332092204 Long DBT CORP US N 2 2026-07-27 Fixed 3.13000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016HZS2 60000.00000000 PA USD 60325.97000000 0.018272920494 Long DBT CORP CA N 2 2028-08-01 Fixed 5.20000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DF3 200000.00000000 PA USD 195276.98000000 0.059149993443 Long DBT CORP GB N 2 2028-06-09 Fixed 4.76000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154CC1 200000.00000000 PA USD 189998.87000000 0.057551237810 Long DBT NUSS KR N 2 2026-05-26 Fixed 2.63000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494BC6 25000.00000000 PA USD 23699.18000000 0.007178553978 Long DBT CORP US N 2 2027-06-02 Fixed 3.55000000 N N N N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 496902AQ0 5000.00000000 PA USD 4859.25000000 0.001471881660 Long DBT CORP CA N 2 2027-07-15 Fixed 4.50000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAJ1 90000.00000000 PA USD 90199.33000000 0.027321652445 Long DBT CORP US N 2 2026-10-28 Fixed 5.90000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MBB3 50000.00000000 PA USD 50050.59000000 0.015160476520 Long DBT CORP CA N 2 2053-03-27 Fixed 5.80000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KG5 80000.00000000 PA USD 77886.05000000 0.023591922339 Long DBT CORP US N 2 2026-01-12 Fixed 3.70000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGJ7 34000.00000000 PA USD 28643.90000000 0.008676324762 Long DBT CORP US N 2 2031-03-21 Fixed 2.55000000 N N N N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 50540RAY8 15000.00000000 PA USD 12809.52000000 0.003880042716 Long DBT CORP US N 2 2031-06-01 Fixed 2.70000000 N N N N N N GLAXOSMITHKLINE CAP INC 5493007Q8VD7Q3ZYZS59 377372AM9 10000.00000000 PA USD 9825.50000000 0.002976173948 Long DBT CORP US N 2 2025-05-15 Fixed 3.63000000 N N N N N N Brookfield Finance Inc 549300XH8D8K6OYWGD17 11271LAB8 40000.00000000 PA USD 33941.01000000 0.010280835554 Long DBT CORP CA N 2 2047-09-20 Fixed 4.70000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CX5 10000.00000000 PA USD 9544.17000000 0.002890958232 Long DBT CORP US N 2 2053-05-15 Fixed 5.10000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CF5 15000.00000000 PA USD 13406.72000000 0.004060936420 Long DBT CORP US N 2 2046-07-15 Fixed 4.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31398AFD9 286000.00000000 PA USD 315477.95000000 0.095559234243 Long DBT USGSE US N 2 2037-07-15 Fixed 5.63000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CJ7 45000.00000000 PA USD 45475.07000000 0.013774537543 Long DBT CORP US N 2 2053-02-10 Fixed 5.70000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAT7 200000.00000000 PA USD 188301.25000000 0.057037023529 Long DBT NUSS MX N 2 2033-05-19 Fixed 4.88000000 N N N N N N REVVITY INC 549300IKL1SDPFI7N655 714046AG4 20000.00000000 PA USD 18004.84000000 0.005453721006 Long DBT CORP US N 2 2029-09-15 Fixed 3.30000000 N N N N N N ADVOCATE HEALTH CORP 549300AEHU3PPOUCIL87 007589AB0 10000.00000000 PA USD 8664.35000000 0.002624458068 Long DBT CORP US N 2 2048-08-15 Fixed 4.27000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEV9 250000.00000000 PA USD 237832.03000000 0.072040048014 Long DBT UST US N 2 2029-06-30 Fixed 3.25000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DA4 20000.00000000 PA USD 18947.39000000 0.005739222279 Long DBT CORP US N 2 2033-08-03 Fixed 4.42000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61746BEG7 35000.00000000 PA USD 30179.77000000 0.009141544475 Long DBT CORP US N 2 2047-01-22 Fixed 4.38000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076AS1 65000.00000000 PA USD 69240.13000000 0.020973046774 Long DBT CORP US N 2 2036-12-16 Fixed 5.88000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FQ5 10000.00000000 PA USD 8093.82000000 0.002451642789 Long DBT CORP US N 2 2048-03-01 Fixed 3.95000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FK0 15000.00000000 PA USD 12304.69000000 0.003727128168 Long DBT CORP US N 2 2050-03-25 Fixed 3.60000000 N N N N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 34959JAG3 130000.00000000 PA USD 124085.00000000 0.037585725345 Long DBT CORP US N 2 2026-06-15 Fixed 3.15000000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158BA3 50000.00000000 PA USD 33213.08000000 0.010060343335 Long DBT CORP US N 2 2050-05-15 Fixed 2.80000000 N N N N N N STIFEL FINANCIAL CORP 549300E5F07FE5GHJX84 860630AG7 10000.00000000 PA USD 9036.12000000 0.002737068336 Long DBT CORP US N 2 2030-05-15 Fixed 4.00000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AV7 20000.00000000 PA USD 17461.45000000 0.005289126516 Long DBT CORP US N 2 2032-04-01 Fixed 3.13000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HAR8 5000.00000000 PA USD 4546.25000000 0.001377073005 Long DBT CORP US N 2 2029-01-15 Fixed 4.00000000 N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058JL8 45000.00000000 PA USD 41938.96000000 0.012703439028 Long DBT NUSS XX N 2 2025-10-28 Fixed 0.50000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCB3 80000.00000000 PA USD 68876.26000000 0.020862829440 Long DBT CORP US N 2 2049-11-21 Fixed 4.25000000 N N N N N N Texas Natural Gas Securitization Finance Corp N/A 88258MAB1 65000.00000000 PA USD 65926.62000000 0.019969374479 Long DBT MUN US N 2 2041-04-01 Fixed 5.17000000 N N N N N N CASE WESTERN RESERVE UNI 2YXI7YIWYFWZG3QHF204 14745XAA6 5000.00000000 PA USD 4797.53000000 0.001453186484 Long DBT CORP US N 2 2122-06-01 Fixed 5.41000000 N N N N N N ENTERGY ARKANSAS LLC 549300A0I5ONUIFMLP35 29366MAC2 25000.00000000 PA USD 17166.28000000 0.005199718622 Long DBT CORP US N 2 2052-06-15 Fixed 3.35000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCY5 50000.00000000 PA USD 38397.98000000 0.011630865375 Long DBT CORP US N 2 2039-11-01 Fixed 3.25000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DAX8 20000.00000000 PA USD 13007.83000000 0.003940111421 Long DBT CORP US N 2 2051-06-15 Fixed 2.90000000 N N N N N N EBAY INC OML71K8X303XQONU6T67 278642AV5 30000.00000000 PA USD 28948.58000000 0.008768613265 Long DBT CORP US N 2 2025-03-11 Fixed 1.90000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAD9 60000.00000000 PA USD 48540.23000000 0.014702983865 Long DBT CORP US N 2 2030-08-15 Fixed 1.10000000 N N N N N N INGERSOLL-RAND GL HLD CO 549300UCF0D858BIOV83 45687AAG7 15000.00000000 PA USD 15502.10000000 0.004695633419 Long DBT CORP US N 2 2043-06-15 Fixed 5.75000000 N N N N N N BRITISH COLUMBIA PROV OF 54930058TO7MEKUHWL16 110709AE2 125000.00000000 PA USD 101339.51000000 0.030696046979 Long DBT NUSS CA N 2 2031-01-29 Fixed 1.30000000 N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHT9 65000.00000000 PA USD 62513.50000000 0.018935530010 Long DBT CORP US N 2 2027-04-23 Fixed 3.56000000 N N N N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429BF5 80000.00000000 PA USD 78717.65000000 0.023843816518 Long DBT CORP US N 2 2025-03-15 Fixed 3.95000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162CD0 30000.00000000 PA USD 25976.58000000 0.007868385391 Long DBT CORP US N 2 2048-06-15 Fixed 4.56000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAT9 10000.00000000 PA USD 10109.02000000 0.003062053021 Long DBT CORP US N 2 2027-12-15 Fixed 5.85000000 N N N N N N BROOKFLD FIN LLC/FIN INC 549300E643C5WZF8BL44 11271RAB5 20000.00000000 PA USD 13881.54000000 0.004204760847 Long DBT CORP US N 2 2050-04-15 Fixed 3.45000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BK8 5000.00000000 PA USD 4276.69000000 0.001295422458 Long DBT CORP US N 2 2030-05-20 Fixed 2.15000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDR4 190000.00000000 PA USD 189013.19000000 0.057252672328 Long DBT CORP US N 2 2034-06-01 Fixed 5.35000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587CX3 46000.00000000 PA USD 38794.33000000 0.011750921000 Long DBT CORP US N 2 2046-07-01 Fixed 4.40000000 N N N N N N PROV ST JOSEPH HLTH OBL N/A 743756AC2 5000.00000000 PA USD 3820.90000000 0.001157362275 Long DBT CORP US N 2 2047-10-01 Fixed 3.74000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BW8 40000.00000000 PA USD 40765.01000000 0.012347845989 Long DBT CORP US N 2 2033-01-15 Fixed 5.25000000 N N N N N N Los Angeles Community College District/CA N/A 54438CPA4 25000.00000000 PA USD 30175.57000000 0.009140272282 Long DBT MUN US N 2 2049-08-01 Fixed 6.75000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RMN9 39000.00000000 PA USD 27518.96000000 0.008335577002 Long DBT CORP US N 2 2057-12-01 Fixed 3.80000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MBZ8 5000.00000000 PA USD 4945.30000000 0.001497946468 Long DBT CORP US N 2 2052-07-15 Fixed 5.63000000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750AD5 10000.00000000 PA USD 10057.82000000 0.003046544385 Long DBT CORP US N 2 2028-04-15 Fixed 6.05000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081EW9 25000.00000000 PA USD 22103.02000000 0.006695072240 Long DBT CORP US N 2 2030-04-01 Fixed 2.63000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769JQ8 20000.00000000 PA USD 18300.35000000 0.005543231887 Long DBT CORP DE N 2 2026-10-01 Fixed 1.00000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBH3 100000.00000000 PA USD 77564.85000000 0.023494629878 Long DBT CORP US N 2 2052-03-15 Fixed 4.10000000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 23311VAG2 75000.00000000 PA USD 74866.60000000 0.022677321715 Long DBT CORP US N 2 2025-07-15 Fixed 5.38000000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AD4 25000.00000000 PA USD 24595.00000000 0.007449900591 Long DBT CORP SG N 2 2030-05-19 Fixed 4.65000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CP1 20000.00000000 PA USD 17309.02000000 0.005242955004 Long DBT CORP US N 2 2053-06-01 Fixed 4.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31359MGK3 100000.00000000 PA USD 112883.87000000 0.034192868869 Long DBT USGSE US N 2 2030-11-15 Fixed 6.63000000 N N N N N N Kentucky Utilities Co AGX0G2MXE54NFNNICD28 491674BG1 5000.00000000 PA USD 4746.71000000 0.001437792951 Long DBT CORP US N 2 2040-11-01 Fixed 5.13000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CQ0 40000.00000000 PA USD 39724.64000000 0.012032714739 Long DBT CORP US N 2 2033-06-01 Fixed 5.50000000 N N N N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110DAL8 20000.00000000 PA USD 19069.75000000 0.005776285497 Long DBT CORP US N 2 2025-06-22 Fixed 1.88000000 N N N N N N FORD FOUNDATION/THE 54930013YZ3DULPNNT44 34531XAC8 10000.00000000 PA USD 5945.26000000 0.001800837405 Long DBT CORP US N 2 2070-06-01 Fixed 2.82000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZU1 35000.00000000 PA USD 34144.51000000 0.010342476325 Long DBT CORP US N 2 2028-08-23 Fixed 4.48000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058KJ1 230000.00000000 PA USD 220659.81000000 0.066838530147 Long DBT NUSS XX N 2 2027-06-15 Fixed 3.13000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BJ1 60000.00000000 PA USD 51881.63000000 0.015715104127 Long DBT CORP US N 2 2032-06-01 Fixed 3.50000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TJZ9 25000.00000000 PA USD 23707.42000000 0.007181049899 Long DBT CORP US N 2 2027-03-22 Fixed 3.05000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXJ8 20000.00000000 PA USD 19586.77000000 0.005932892433 Long DBT CORP US N 2 2025-04-01 Fixed 3.50000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAM2 20000.00000000 PA USD 13635.35000000 0.004130189145 Long DBT CORP US N 2 2049-12-01 Fixed 3.13000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCT0 45000.00000000 PA USD 43644.06000000 0.013219919024 Long DBT CORP US N 2 2033-05-10 Fixed 5.27000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FR4 15000.00000000 PA USD 14969.89000000 0.004534425385 Long DBT CORP US N 2 2028-05-15 Fixed 4.45000000 N N N N N N VONTIER CORP 549300VVSQLG4P5K4639 928881AD3 10000.00000000 PA USD 8754.33000000 0.002651713284 Long DBT CORP US N 2 2028-04-01 Fixed 2.40000000 N N N N N N Union Electric Co QMPJLLDULY5C1M8PNY21 906548CM2 5000.00000000 PA USD 4695.62000000 0.001422317634 Long DBT CORP US N 2 2027-06-15 Fixed 2.95000000 N N N N N N JABIL INC 5493000CGCQY2OQU7669 466313AL7 10000.00000000 PA USD 9249.94000000 0.002801835067 Long DBT CORP US N 2 2026-04-15 Fixed 1.70000000 N N N N N N JETBLUE 2019-1 CLASS AA N/A 477143AH4 4085.54000000 PA USD 3453.62000000 0.001046112042 Long DBT CORP US N 2 2032-05-15 Fixed 2.75000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAQ6 90000.00000000 PA USD 82114.72000000 0.024872799393 Long DBT CORP US N 2 2030-05-15 Fixed 3.75000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DZ0 75000.00000000 PA USD 46676.55000000 0.014138469503 Long DBT CORP US N 2 2050-08-20 Fixed 2.40000000 N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CK4 70000.00000000 PA USD 72920.44000000 0.022087823910 Long DBT CORP US N 2 2063-02-10 Fixed 5.90000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2V4 220000.00000000 PA USD 208593.07000000 0.063183477760 Long DBT CORP US N 2 2028-03-24 Fixed 3.53000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAM1 185000.00000000 PA USD 165490.21000000 0.050127489868 Long DBT CORP US N 2 2042-11-06 Fixed 4.40000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VAW3 10000.00000000 PA USD 9147.17000000 0.002770705720 Long DBT CORP US N 2 2042-08-15 Fixed 4.85000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FZ4 40000.00000000 PA USD 30361.00000000 0.009196439595 Long DBT CORP US N 2 2051-01-13 Fixed 3.60000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCN8 10000.00000000 PA USD 9914.12000000 0.003003017216 Long DBT CORP US N 2 2030-02-28 Fixed 5.00000000 N N N N N N OKLAHOMA G&E CO 549300VJ8YXGPO8EV472 678858BT7 5000.00000000 PA USD 4789.13000000 0.001450642098 Long DBT CORP US N 2 2028-08-15 Fixed 3.80000000 N N N N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670BS6 25000.00000000 PA USD 24165.96000000 0.007319943065 Long DBT CORP US N 2 2026-03-15 Fixed 3.13000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFS8 5000.00000000 PA USD 4881.45000000 0.001478606108 Long DBT CORP US N 2 2032-09-09 Fixed 4.60000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HW0 20000.00000000 PA USD 18476.02000000 0.005596442867 Long DBT CORP US N 2 2027-12-01 Fixed 3.30000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBC9 30000.00000000 PA USD 27131.14000000 0.008218105140 Long DBT CORP US N 2 2028-01-06 Fixed 2.49000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081EZ2 25000.00000000 PA USD 17519.45000000 0.005306694893 Long DBT CORP US N 2 2040-05-28 Fixed 2.55000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJW0 50000.00000000 PA USD 37896.92000000 0.011479092771 Long DBT CORP US N 2 2042-04-22 Fixed 3.31000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JL5 25000.00000000 PA USD 19086.66000000 0.005781407587 Long DBT CORP US N 2 2047-08-15 Fixed 3.75000000 N N N N N N Boardwalk Pipelines LP 549300W6AQ2GHHCGL606 096630AE8 30000.00000000 PA USD 30217.05000000 0.009152836700 Long DBT CORP US N 2 2026-06-01 Fixed 5.95000000 N N N N N N MEAD JOHNSON NUTRITION C E4BJRFT3MF4GJDY1SC50 582839AH9 15000.00000000 PA USD 14716.85000000 0.004457778797 Long DBT CORP US N 2 2025-11-15 Fixed 4.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCP4 300000.00000000 PA USD 273515.63000000 0.082848719400 Long DBT UST US N 2 2026-07-31 Fixed 0.63000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BM3 5000.00000000 PA USD 4816.66000000 0.001458981019 Long DBT CORP US N 2 2026-04-01 Fixed 3.00000000 N N N N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 03937LAA3 5000.00000000 PA USD 5609.36000000 0.001699092269 Long DBT CORP BM N 2 2034-05-01 Fixed 7.35000000 N N N N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 574599BP0 25000.00000000 PA USD 20341.36000000 0.006161460048 Long DBT CORP US N 2 2030-10-01 Fixed 2.00000000 N N N N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131AY8 10000.00000000 PA USD 7129.48000000 0.002159541259 Long DBT US N 2 2049-11-01 Fixed 3.35000000 N N N N N N MORGAN STANLEY BANK NA G1MLHIS0N32I3QPILB75 61690U7U8 60000.00000000 PA USD 60240.12000000 0.018246916267 Long DBT CORP US N 2 2025-07-16 Fixed 5.48000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BS7 5000.00000000 PA USD 5022.06000000 0.001521197306 Long DBT CORP US N 2 2026-02-15 Fixed 5.88000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312AJ5 85000.00000000 PA USD 92953.24000000 0.028155820192 Long DBT CORP US N 2 2038-01-15 Fixed 6.20000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BG4 50000.00000000 PA USD 28878.48000000 0.008747379761 Long DBT CORP US N 2 2050-08-15 Fixed 2.13000000 N N N N N N Corning Inc 549300X2937PB0CJ7I56 219350AX3 25000.00000000 PA USD 22962.89000000 0.006955529489 Long DBT CORP US N 2 2037-03-15 Fixed 4.70000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFF6 15000.00000000 PA USD 14399.37000000 0.004361613135 Long DBT CORP US N 2 2028-04-01 Fixed 3.80000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 168863DQ8 25000.00000000 PA USD 15646.55000000 0.004739387765 Long DBT NUSS CL N 2 2061-01-22 Fixed 3.10000000 N N N N N N PROSPECT CAPITAL CORP 549300FSD8T39P5Q0O47 74348TAW2 5000.00000000 PA USD 4256.59000000 0.001289334106 Long DBT CORP US N 2 2028-10-15 Fixed 3.44000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397A86 200000.00000000 PA USD 189031.26000000 0.057258145787 Long DBT CORP US N 2 2027-08-17 Fixed 4.13000000 N N N N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177JAP7 30000.00000000 PA USD 28871.46000000 0.008745253381 Long DBT CORP US N 2 2053-03-22 Fixed 5.05000000 N N N N N N BLUE OWL CAPITAL CORP 2549000BD79OOCPF2L94 69121KAG9 15000.00000000 PA USD 13116.03000000 0.003972885531 Long DBT CORP US N 2 2028-06-11 Fixed 2.88000000 N N N N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834LBB5 15000.00000000 PA USD 13203.85000000 0.003999486477 Long DBT CORP US N 2 2030-06-30 Fixed 2.95000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MBV7 170000.00000000 PA USD 168378.32000000 0.051002307205 Long DBT CORP US N 2 2025-07-15 Fixed 4.50000000 N N N N N N East Bay Municipal Utility District Water System Revenue 549300IZZ5HKLDKRTF96 271014TU6 100000.00000000 PA USD 106224.55000000 0.032175740510 Long DBT MUN US N 2 2040-06-01 Fixed 5.87000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFF3 700000.00000000 PA USD 624968.75000000 0.189304942472 Long DBT UST US N 2 2032-08-15 Fixed 2.75000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHS1 40000.00000000 PA USD 33687.59000000 0.010204073862 Long DBT CORP US N 2 2050-03-15 Fixed 4.33000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122CN6 5000.00000000 PA USD 4809.93000000 0.001456942482 Long DBT CORP US N 2 2026-06-15 Fixed 3.20000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PBK7 88000.00000000 PA USD 102205.93000000 0.030958488242 Long DBT CORP US N 2 2038-02-15 Fixed 6.88000000 N N N N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825CAF1 25000.00000000 PA USD 26746.61000000 0.008101629829 Long DBT CORP US N 2 2032-10-15 Fixed 5.90000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAJ1 35000.00000000 PA USD 27854.00000000 0.008437061641 Long DBT CORP US N 2 2047-09-15 Fixed 3.65000000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JAN8 30000.00000000 PA USD 29892.02000000 0.009054384121 Long DBT CORP US N 2 2038-07-01 Fixed 7.30000000 N N N N N N OEKB OEST. KONTROLLBANK 5299000OVRLMF858L016 676167CH0 5000.00000000 PA USD 4940.62000000 0.001496528882 Long DBT CORP AT N 2 2026-01-20 Fixed 4.13000000 N N N N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851AR3 15000.00000000 PA USD 13290.59000000 0.004025760288 Long DBT CORP US N 2 2045-09-15 Fixed 4.38000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBK9 30000.00000000 PA USD 25834.49000000 0.007825345896 Long DBT CORP US N 2 2032-03-01 Fixed 2.90000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYG3 40000.00000000 PA USD 36358.58000000 0.011013124888 Long DBT CORP US N 2 2027-09-10 Fixed 1.54000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFE0 25000.00000000 PA USD 24539.08000000 0.007432962252 Long DBT CORP US N 2 2034-04-21 Fixed 5.25000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAC4 200000.00000000 PA USD 195001.02000000 0.059066404317 Long DBT NUSS MX N 2 2027-03-28 Fixed 4.15000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBU0 25000.00000000 PA USD 27046.03000000 0.008192325061 Long DBT CORP US N 2 2034-10-25 Fixed 6.47000000 N N N N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216BJ9 20000.00000000 PA USD 19242.40000000 0.005828581709 Long DBT CORP US N 2 2035-11-15 Fixed 4.85000000 N N N N N N KITE REALTY GROUP TRUST 549300X6R2GYI8Y3OD81 76131VAA1 10000.00000000 PA USD 9793.85000000 0.002966587066 Long DBT US N 2 2025-03-15 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TA6 780000.00000000 PA USD 519553.13000000 0.157374229329 Long DBT UST US N 2 2041-08-15 Fixed 1.75000000 N N N N N N MAGELLAN MIDSTREAM PARTN MZF5TI8NFVZZNUSKDL39 559080AK2 10000.00000000 PA USD 9929.07000000 0.003007545617 Long DBT CORP US N 2 2026-03-01 Fixed 5.00000000 N N N N N N AUTOMATIC DATA PROCESSNG HGBOLILQXWER4SAL2I23 053015AE3 24000.00000000 PA USD 23447.28000000 0.007102252699 Long DBT CORP US N 2 2025-09-15 Fixed 3.38000000 N N N N N N Rio Tinto Alcan Inc 2138007ZSQ7B17SKOX77 013716AQ8 10000.00000000 PA USD 11179.42000000 0.003386280449 Long DBT CORP CA N 2 2031-03-15 Fixed 7.25000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017BT5 25000.00000000 PA USD 21865.94000000 0.006623259985 Long DBT CORP US N 2 2042-06-01 Fixed 4.50000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBF1 25000.00000000 PA USD 18633.44000000 0.005644125865 Long DBT CORP US N 2 2047-08-15 Fixed 4.54000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AM1 10000.00000000 PA USD 9713.45000000 0.002942233661 Long DBT CORP US N 2 2028-06-15 Fixed 4.40000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BY7 25000.00000000 PA USD 22819.64000000 0.006912138626 Long DBT CORP US N 2 2029-06-15 Fixed 2.95000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFQ7 25000.00000000 PA USD 22716.08000000 0.006880769986 Long DBT CORP US N 2 2045-04-21 Fixed 4.75000000 N N N N N N VF CORP CWAJJ9DJ5Z7P057HV541 918204BC1 20000.00000000 PA USD 16497.72000000 0.004997209757 Long DBT CORP US N 2 2030-04-23 Fixed 2.95000000 N N N N N N TUCSON ELECTRIC POWER CO YLF139GXSRKPBBTNZL03 898813AR1 10000.00000000 PA USD 7651.40000000 0.002317632420 Long DBT CORP US N 2 2050-06-15 Fixed 4.00000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516BS4 35000.00000000 PA USD 28202.82000000 0.008542720284 Long DBT CORP US N 2 2047-11-21 Fixed 3.81000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAN2 25000.00000000 PA USD 19754.68000000 0.005983752885 Long DBT CORP US N 2 2031-02-15 Fixed 1.10000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FF9 30000.00000000 PA USD 25720.82000000 0.007790914906 Long DBT CORP US N 2 2042-02-01 Fixed 4.13000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLC1 10000.00000000 PA USD 10309.92000000 0.003122906245 Long DBT CORP US N 2 2028-11-10 Fixed 6.20000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BU1 5000.00000000 PA USD 4204.21000000 0.001273468044 Long DBT CORP US N 2 2059-03-15 Fixed 4.15000000 N N N N N N BARRICK NA FINANCE LLC N/A 06849RAG7 10000.00000000 PA USD 10117.49000000 0.003064618610 Long DBT CORP US N 2 2041-05-30 Fixed 5.70000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556HAB3 15000.00000000 PA USD 13134.84000000 0.003978583138 Long DBT CORP US N 2 2031-01-15 Fixed 4.95000000 N N N N N N WISCONSIN PUBLIC SERVICE 549300BJRHJVYNUMQZ30 976843BH4 5000.00000000 PA USD 3898.10000000 0.001180746391 Long DBT CORP US N 2 2042-12-01 Fixed 3.67000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CD9 260000.00000000 PA USD 225225.16000000 0.068221388600 Long DBT CORP DE N 2 2031-09-18 Fixed 3.55000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BQ1 165000.00000000 PA USD 164263.01000000 0.049755767241 Long DBT CORP US N 2 2025-04-15 Fixed 5.25000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167EZ2 165000.00000000 PA USD 152320.84000000 0.046138447488 Long DBT NUSS XX N 2 2026-02-04 Fixed 0.50000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550BH0 30000.00000000 PA USD 26745.70000000 0.008101354187 Long DBT CORP US N 2 2040-04-01 Fixed 4.25000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AV0 10000.00000000 PA USD 9153.74000000 0.002772695793 Long DBT CORP GB N 2 2026-04-08 Fixed 0.70000000 N N N N N N APACHE CORP 72ZZ1XRHOOU9P9X16K08 037411BF1 25000.00000000 PA USD 22971.37000000 0.006958098107 Long DBT CORP US N 2 2030-01-15 Fixed 4.25000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CJ3 20000.00000000 PA USD 16527.98000000 0.005006375603 Long DBT CORP US N 2 2052-04-13 Fixed 3.95000000 N N N N N N MEDTRONIC GLOBAL HLDINGS 549300JXMTTP8GKYIX14 58507LBC2 5000.00000000 PA USD 4814.15000000 0.001458220733 Long DBT CORP LU N 2 2033-03-30 Fixed 4.50000000 N N N N N N SPECTRA ENERGY PARTNERS 2HKVXE7U4NF5B6UGSU72 84756NAE9 45000.00000000 PA USD 44727.58000000 0.013548120540 Long DBT CORP US N 2 2043-09-25 Fixed 5.95000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHZ5 55000.00000000 PA USD 46888.75000000 0.014202745531 Long DBT CORP US N 2 2031-02-13 Fixed 2.50000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CW8 10000.00000000 PA USD 7142.93000000 0.002163615305 Long DBT CORP US N 2 2040-06-01 Fixed 2.50000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HBP3 20000.00000000 PA USD 20845.19000000 0.006314071693 Long DBT CORP JP N 2 2033-07-12 Fixed 6.09000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DV7 30000.00000000 PA USD 23652.04000000 0.007164275128 Long DBT CORP US N 2 2042-03-15 Fixed 3.55000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392FX1 40000.00000000 PA USD 34627.85000000 0.010488881487 Long DBT CORP US N 2 2032-03-15 Fixed 3.05000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96949LAB1 25000.00000000 PA USD 24513.03000000 0.007425071627 Long DBT CORP US N 2 2025-09-15 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZE3 100000.00000000 PA USD 89234.38000000 0.027029366144 Long DBT UST US N 2 2027-03-31 Fixed 0.63000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837BH5 200000.00000000 PA USD 206352.71000000 0.062504865876 Long DBT CORP NL N 2 2034-09-11 Fixed 6.11000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BG7 5000.00000000 PA USD 4267.55000000 0.001292653924 Long DBT CORP US N 2 2031-04-15 Fixed 2.85000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEN7 400000.00000000 PA USD 380593.75000000 0.115283008869 Long DBT UST US N 2 2027-04-30 Fixed 2.75000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEY6 30000.00000000 PA USD 29318.59000000 0.008880690423 Long DBT CORP US N 2 2026-01-30 Fixed 3.70000000 N N N N N N SOUTHWESTERN ELEC POWER R64UBJHEC74EB3HGQ410 845437BS0 10000.00000000 PA USD 9300.55000000 0.002817164990 Long DBT CORP US N 2 2026-03-15 Fixed 1.65000000 N N N N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177JAF9 30000.00000000 PA USD 30188.00000000 0.009144037367 Long DBT CORP US N 2 2028-03-22 Fixed 5.05000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAV3 25000.00000000 PA USD 23589.20000000 0.007145240700 Long DBT CORP US N 2 2033-02-01 Fixed 4.80000000 N N N N N N OLD REPUBLIC INTL CORP 549300IV6O2YY2A1KH37 680223AK0 30000.00000000 PA USD 29025.39000000 0.008791879248 Long DBT CORP US N 2 2026-08-26 Fixed 3.88000000 N N N N N N OMEGA HLTHCARE INVESTORS 549300OJ7ENK42CZ8E73 681936BH2 20000.00000000 PA USD 19814.28000000 0.006001805907 Long DBT US N 2 2026-01-15 Fixed 5.25000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DM6 15000.00000000 PA USD 14725.76000000 0.004460477663 Long DBT CORP US N 2 2048-04-01 Fixed 5.75000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AR0 10000.00000000 PA USD 8296.72000000 0.002513101818 Long DBT US N 2 2032-01-15 Fixed 3.25000000 N N N N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166BR4 15000.00000000 PA USD 16935.86000000 0.005129923701 Long DBT CORP US N 2 2032-03-15 Fixed 7.38000000 N N N N N N INTUIT INC VI90HBPH7XSFMB9E4M29 46124HAC0 30000.00000000 PA USD 26764.26000000 0.008106976068 Long DBT CORP US N 2 2027-07-15 Fixed 1.35000000 N N N N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332AW2 15000.00000000 PA USD 14080.85000000 0.004265132455 Long DBT CORP US N 2 2029-04-18 Fixed 3.75000000 N N N N N N LYB INT FINANCE III N/A 50249AAL7 50000.00000000 PA USD 50665.01000000 0.015346586214 Long DBT CORP US N 2 2033-05-15 Fixed 5.63000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YAZ4 10000.00000000 PA USD 7237.92000000 0.002192388066 Long DBT CORP US N 2 2047-10-15 Fixed 3.63000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764AU1 5000.00000000 PA USD 4682.89000000 0.001418461678 Long DBT CORP US N 2 2026-07-28 Fixed 2.00000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFN9 10000.00000000 PA USD 9762.75000000 0.002957166781 Long DBT CORP US N 2 2025-07-01 Fixed 3.30000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RCP5 40000.00000000 PA USD 36805.99000000 0.011148646743 Long DBT CORP US N 2 2035-05-15 Fixed 4.50000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EN6 50000.00000000 PA USD 41597.14000000 0.012599900706 Long DBT CORP US N 2 2031-06-15 Fixed 2.25000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FL2 25000.00000000 PA USD 19354.56000000 0.005862555315 Long DBT CORP US N 2 2047-06-15 Fixed 3.88000000 N N N N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 741503AZ9 15000.00000000 PA USD 14536.89000000 0.004403268363 Long DBT CORP US N 2 2026-06-01 Fixed 3.60000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912XBA1 45000.00000000 PA USD 43936.20000000 0.013308409122 Long DBT CORP US N 2 2025-03-01 Fixed 3.25000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BK1 40000.00000000 PA USD 30857.76000000 0.009346909716 Long DBT CORP US N 2 2049-08-15 Fixed 3.80000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0EK0 5000.00000000 PA USD 4984.55000000 0.001509835413 Long DBT NUSS XX N 2 2026-05-15 Fixed 4.50000000 N N N N N N RADIAN GROUP INC 54930005OUP720S5U385 750236AX9 10000.00000000 PA USD 10015.92000000 0.003033852747 Long DBT CORP US N 2 2025-03-15 Fixed 6.63000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DB2 40000.00000000 PA USD 39839.52000000 0.012067512242 Long DBT CORP US N 2 2033-02-15 Fixed 5.38000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAN5 200000.00000000 PA USD 195880.55000000 0.059332816639 Long DBT CORP GB N 2 2026-01-12 Fixed 4.38000000 N N N N N N University of California N/A 91412HKE2 10000.00000000 PA USD 6688.26000000 0.002025894373 Long DBT MUN US N 2 2051-05-15 Fixed 3.07000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBJ1 85000.00000000 PA USD 76499.87000000 0.023172044185 Long DBT CORP US N 2 2030-05-06 Fixed 3.40000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCA1 35000.00000000 PA USD 26086.61000000 0.007901713814 Long DBT CORP US N 2 2051-03-25 Fixed 3.95000000 N N N N N N TOTALENERGIES CAPITAL SA 529900QI55ZLJVCMPA71 89152UAH5 15000.00000000 PA USD 14447.44000000 0.004376173685 Long DBT CORP FR N 2 2028-10-11 Fixed 3.88000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 891160MJ9 20000.00000000 PA USD 19087.00000000 0.005781510574 Long DBT CORP CA N 2 2031-09-15 Fixed 3.63000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044BZ3 45000.00000000 PA USD 50763.96000000 0.015376558471 Long DBT CORP US N 2 2031-04-01 Fixed 7.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGJ4 800000.00000000 PA USD 767687.50000000 0.232534887583 Long DBT UST US N 2 2030-01-31 Fixed 3.50000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406FAE3 50000.00000000 PA USD 47008.34000000 0.014238969707 Long DBT CORP US N 2 2026-08-17 Fixed 2.45000000 N N N N N N Precision Castparts Corp 0XOOAY5P5J7Q734SEC89 740189AM7 10000.00000000 PA USD 9772.61000000 0.002960153405 Long DBT CORP US N 2 2025-06-15 Fixed 3.25000000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 63111XAL5 10000.00000000 PA USD 10378.12000000 0.003143564233 Long DBT CORP US N 2 2063-06-28 Fixed 6.10000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550BM9 40000.00000000 PA USD 37324.63000000 0.011305744383 Long DBT CORP US N 2 2030-04-01 Fixed 3.63000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BL8 20000.00000000 PA USD 19760.02000000 0.005985370387 Long DBT CORP US N 2 2027-01-26 Fixed 4.76000000 N N N N N N ENSTAR GROUP LTD 213800AMAL5QFXVUCN04 29359UAC3 5000.00000000 PA USD 4077.97000000 0.001235229563 Long DBT CORP BM N 2 2031-09-01 Fixed 3.10000000 N N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368CE1 5000.00000000 PA USD 4887.89000000 0.001480556804 Long DBT CORP US N 2 2033-02-16 Fixed 4.50000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 42307TAG3 10000.00000000 PA USD 10999.86000000 0.003331891177 Long DBT CORP US N 2 2032-03-15 Fixed 6.75000000 N N N N N N FIRST CITIZENS BANCSHARE 549300N3Z00ZHE2XC526 31946MAA1 20000.00000000 PA USD 19166.63000000 0.005805630744 Long DBT CORP US N 2 2030-03-15 Fixed 3.38000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVP1 40000.00000000 PA USD 35229.68000000 0.010671177632 Long DBT CORP US N 2 2028-03-06 Fixed 1.50000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BH1 90000.00000000 PA USD 73823.79000000 0.022361451383 Long DBT CORP US N 2 2038-02-01 Fixed 3.80000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BS0 20000.00000000 PA USD 16109.97000000 0.004879759098 Long DBT CORP US N 2 2047-06-15 Fixed 3.90000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAL8 25000.00000000 PA USD 21310.48000000 0.006455009455 Long DBT US N 2 2031-01-15 Fixed 2.75000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBT3 25000.00000000 PA USD 26192.47000000 0.007933779131 Long DBT CORP US N 2 2029-10-25 Fixed 6.32000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MP3 55000.00000000 PA USD 51966.61000000 0.015740844828 Long DBT CORP US N 2 2031-03-31 Fixed 4.41000000 N N N N N N Toledo Hospital/The 5493009DCR7NWV6K4T34 889184AD9 5000.00000000 PA USD 5011.96000000 0.001518137986 Long DBT CORP US N 2 2038-11-15 Fixed 5.75000000 N N N N N N PIEDMONT HEALTHCARE INC 254900D1I6W7J0DSAY11 72014TAC3 10000.00000000 PA USD 8060.26000000 0.002441477362 Long DBT CORP US N 2 2032-01-01 Fixed 2.04000000 N N N N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417AJ5 27000.00000000 PA USD 25742.58000000 0.007797506076 Long DBT US N 2 2026-12-15 Fixed 3.60000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFT6 80000.00000000 PA USD 75973.78000000 0.023012689918 Long DBT CORP US N 2 2052-09-09 Fixed 5.15000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBH3 25000.00000000 PA USD 16249.61000000 0.004922056480 Long DBT CORP US N 2 2052-06-15 Fixed 2.88000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAW4 5000.00000000 PA USD 5146.71000000 0.001558954172 Long DBT CORP US N 2 2028-11-15 Fixed 6.35000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBH8 55000.00000000 PA USD 53014.82000000 0.016058350838 Long DBT CORP US N 2 2026-03-13 Fixed 2.01000000 N N N N N N SNAP-ON INC HHWAT5TDOYZMM26KKQ73 833034AM3 10000.00000000 PA USD 7019.16000000 0.002126124994 Long DBT CORP US N 2 2050-05-01 Fixed 3.10000000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 95709TAP5 45000.00000000 PA USD 42503.18000000 0.012874342988 Long DBT CORP US N 2 2027-04-01 Fixed 3.10000000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAN0 20000.00000000 PA USD 13777.99000000 0.004173395236 Long DBT CORP US N 2 2051-05-15 Fixed 3.45000000 N N N N N N JEFFERIES FIN GROUP INC NY9Q8VBNB6D1L6YV0J84 47233JAG3 40000.00000000 PA USD 39722.35000000 0.012032021091 Long DBT CORP US N 2 2027-01-15 Fixed 4.85000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109AS3 25000.00000000 PA USD 23566.57000000 0.007138386004 Long DBT CORP US N 2 2027-01-15 Fixed 3.00000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451AR9 20000.00000000 PA USD 17227.33000000 0.005218210853 Long DBT CORP AU N 2 2042-02-24 Fixed 4.13000000 N N N N N N KENTUCKY UTILITIES CO AGX0G2MXE54NFNNICD28 491674BN6 25000.00000000 PA USD 25221.69000000 0.007639726905 Long DBT CORP US N 2 2033-04-15 Fixed 5.45000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAL0 70000.00000000 PA USD 46341.70000000 0.014037042416 Long DBT CORP US N 2 2050-03-01 Fixed 2.95000000 N N N N N N DTE Energy Co 549300IX8SD6XXD71I78 233331AY3 10000.00000000 PA USD 9423.41000000 0.002854379659 Long DBT CORP US N 2 2026-10-01 Fixed 2.85000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHC8 1700000.00000000 PA USD 1586312.50000000 0.480498899434 Long DBT UST US N 2 2033-05-15 Fixed 3.38000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDS7 45000.00000000 PA USD 28506.53000000 0.008634714970 Long DBT CORP US N 2 2051-11-01 Fixed 2.89000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAQ2 40000.00000000 PA USD 39197.17000000 0.011872942466 Long DBT CORP US N 2 2025-05-14 Fixed 3.60000000 N N N N N N BAYLOR SCOTT & WHITE HOL 549300JQDKSBWYRGGV95 072863AF0 60000.00000000 PA USD 48356.84000000 0.014647434474 Long DBT CORP US N 2 2046-11-15 Fixed 3.97000000 N N N N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896BV1 10000.00000000 PA USD 8014.15000000 0.002427510503 Long DBT CORP US N 2 2050-12-01 Fixed 3.75000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYJ7 165000.00000000 PA USD 134266.07000000 0.040669602531 Long DBT CORP US N 2 2032-07-21 Fixed 2.38000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CS1 200000.00000000 PA USD 201423.30000000 0.061011732537 Long DBT CORP JP N 2 2029-02-22 Fixed 5.42000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PBW1 20000.00000000 PA USD 17828.65000000 0.005400352517 Long DBT CORP US N 2 2042-03-15 Fixed 4.38000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCG3 200000.00000000 PA USD 174005.30000000 0.052706736627 Long DBT CORP JP N 2 2028-09-17 Fixed 1.90000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBT6 30000.00000000 PA USD 30816.30000000 0.009334351355 Long DBT CORP US N 2 2029-06-13 Fixed 6.99000000 N N N N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 452327AM1 15000.00000000 PA USD 12306.50000000 0.003727676423 Long DBT CORP US N 2 2031-03-23 Fixed 2.55000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3D3 25000.00000000 PA USD 24593.95000000 0.007449582543 Long DBT CORP US N 2 2034-04-24 Fixed 5.39000000 N N N N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 574599BQ8 30000.00000000 PA USD 24360.83000000 0.007378969783 Long DBT CORP US N 2 2031-02-15 Fixed 2.00000000 N N N N N N Peru Government International Bonds 254900STKLK2DBJJZ530 715638DR0 5000.00000000 PA USD 2858.13000000 0.000865736303 Long DBT NUSS PE N 2 2121-07-28 Fixed 3.23000000 N N N N N N LYB INT FINANCE III N/A 50249AAD5 5000.00000000 PA USD 3863.13000000 0.001170153871 Long DBT CORP US N 2 2050-05-01 Fixed 4.20000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550BP0 20000.00000000 PA USD 17421.75000000 0.005277101265 Long DBT CORP US N 2 2043-03-01 Fixed 5.00000000 N N N N N N CHARTER COMM OPT LLC/CAP 549300TPZNMN50BJ3745 161175AZ7 35000.00000000 PA USD 33815.42000000 0.010242793960 Long DBT CORP US N 2 2035-10-23 Fixed 6.38000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RAF9 30000.00000000 PA USD 30971.24000000 0.009381283154 Long DBT CORP US N 2 2040-01-15 Fixed 5.50000000 N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YBV0 145000.00000000 PA USD 137502.36000000 0.041649884653 Long DBT CORP US N 2 2026-11-21 Fixed 2.95000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058KQ5 15000.00000000 PA USD 14591.26000000 0.004419737202 Long DBT NUSS XX N 2 2030-02-14 Fixed 3.88000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HAK3 20000.00000000 PA USD 18284.81000000 0.005538524774 Long DBT CORP US N 2 2027-03-15 Fixed 3.25000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDK9 65000.00000000 PA USD 65800.86000000 0.019931281391 Long DBT CORP US N 2 2033-09-14 Fixed 5.72000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJB6 25000.00000000 PA USD 21310.66000000 0.006455063977 Long DBT CORP US N 2 2031-04-29 Fixed 2.59000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 054989AB4 40000.00000000 PA USD 41055.50000000 0.012435836296 Long DBT CORP US N 2 2033-08-02 Fixed 6.42000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039483BM3 5000.00000000 PA USD 3795.92000000 0.001149795757 Long DBT CORP US N 2 2047-09-15 Fixed 3.75000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UCE7 5000.00000000 PA USD 4883.28000000 0.001479160421 Long DBT CORP US N 2 2025-10-01 Fixed 3.90000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CF1 5000.00000000 PA USD 4017.65000000 0.001216958451 Long DBT CORP US N 2 2031-09-01 Fixed 1.75000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769JZ8 20000.00000000 PA USD 20010.54000000 0.006061253660 Long DBT CORP DE N 2 2026-08-07 Fixed 4.63000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAH4 60000.00000000 PA USD 56292.58000000 0.017051194349 Long DBT CORP US N 2 2045-06-01 Fixed 5.55000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBH1 200000.00000000 PA USD 165418.49000000 0.050105765661 Long DBT CORP JP N 2 2031-07-10 Fixed 2.20000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CF3 20000.00000000 PA USD 13378.32000000 0.004052333973 Long DBT CORP US N 2 2050-05-15 Fixed 3.05000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GMA4 95000.00000000 PA USD 94747.24000000 0.028699228269 Long DBT CORP US N 2 2035-01-23 Fixed 5.47000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAR2 10000.00000000 PA USD 9532.11000000 0.002887305221 Long DBT CORP US N 2 2027-12-15 Fixed 4.25000000 N N N N N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 12503MAD0 15000.00000000 PA USD 12972.73000000 0.003929479524 Long DBT CORP US N 2 2032-03-16 Fixed 3.00000000 N N N N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 054561AJ4 25000.00000000 PA USD 24086.50000000 0.007295874388 Long DBT CORP US N 2 2028-04-20 Fixed 4.35000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CK8 110000.00000000 PA USD 85349.80000000 0.025852715002 Long DBT CORP US N 2 2053-04-01 Fixed 5.25000000 N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468L6 50000.00000000 PA USD 43282.89000000 0.013110519528 Long DBT CORP US N 2 2031-01-22 Fixed 2.70000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAX3 25000.00000000 PA USD 23480.44000000 0.007112296964 Long DBT CORP US N 2 2029-03-07 Fixed 3.40000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CX4 10000.00000000 PA USD 6557.81000000 0.001986380670 Long DBT CORP US N 2 2051-03-15 Fixed 3.30000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDR7 40000.00000000 PA USD 39771.51000000 0.012046911805 Long DBT CORP US N 2 2032-11-15 Fixed 5.38000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CG7 15000.00000000 PA USD 8818.77000000 0.002671232357 Long DBT CORP US N 2 2062-06-30 Fixed 3.95000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEH3 5000.00000000 PA USD 5147.22000000 0.001559108653 Long DBT CORP US N 2 2039-02-01 Fixed 5.70000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABR5 65000.00000000 PA USD 61236.35000000 0.018548677376 Long DBT CORP US N 2 2026-02-15 Fixed 2.25000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABD6 89000.00000000 PA USD 85318.19000000 0.025843140236 Long DBT CORP US N 2 2027-04-15 Fixed 3.75000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DN4 35000.00000000 PA USD 26346.07000000 0.007980305040 Long DBT CORP US N 2 2046-04-15 Fixed 3.70000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375CJ9 15000.00000000 PA USD 14386.80000000 0.004357805644 Long DBT CORP CA N 2 2026-03-01 Fixed 2.75000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HFF4 10000.00000000 PA USD 10025.75000000 0.003036830284 Long DBT CORP US N 2 2025-10-30 Fixed 5.45000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92553PAW2 10000.00000000 PA USD 7371.66000000 0.002232898320 Long DBT CORP US N 2 2044-04-01 Fixed 5.25000000 N N N N N DELL INT LLC / EMC CORP N/A 24703TAE6 10000.00000000 PA USD 9908.68000000 0.003001369424 Long DBT CORP US N 2 2026-10-01 Fixed 4.90000000 N N N N N N CAMPBELL SOUP CO 5493007JDSMX8Z5Z1902 134429BK4 5000.00000000 PA USD 3260.25000000 0.000987539678 Long DBT CORP US N 2 2050-04-24 Fixed 3.13000000 N N N N N N RENAISSANCERE FINANCE 54930048ETFU7B0OJ457 75972YAA9 5000.00000000 PA USD 4897.36000000 0.001483425296 Long DBT CORP US N 2 2025-04-01 Fixed 3.70000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833CD0 29000.00000000 PA USD 24214.11000000 0.007334527847 Long DBT CORP US N 2 2046-08-04 Fixed 3.85000000 N N N N N N MOLSON COORS BEVERAGE 54930073LBBH6ZCBE225 60871RAH3 55000.00000000 PA USD 44808.59000000 0.013572658716 Long DBT CORP US N 2 2046-07-15 Fixed 4.20000000 N N N N N N Tosco Corp WPTL2Z3FIYTHSP5V2253 891490AT1 25000.00000000 PA USD 28879.63000000 0.008747728099 Long DBT CORP US N 2 2030-02-15 Fixed 8.13000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389BAX8 50000.00000000 PA USD 34882.58000000 0.010566039982 Long DBT CORP US N 2 2049-12-01 Fixed 3.50000000 N N N N N N AMDOCS LTD 549300HQV672RJ7RQV66 02342TAE9 10000.00000000 PA USD 8486.17000000 0.002570486802 Long DBT CORP GG N 2 2030-06-15 Fixed 2.54000000 N N N N N N Kilroy Realty LP 5493008CT3N3JR7P1552 49427RAK8 5000.00000000 PA USD 4562.11000000 0.001381877047 Long DBT US N 2 2029-08-15 Fixed 4.25000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEC6 50000.00000000 PA USD 49747.01000000 0.015068521212 Long DBT CORP US N 2 2035-01-23 Fixed 5.34000000 N N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368CC5 10000.00000000 PA USD 8797.24000000 0.002664710854 Long DBT CORP US N 2 2027-09-15 Fixed 1.05000000 N N N N N N RENAISSANCERE HOLDINGS L EK6GB9U3U58PDI411C94 75968NAD3 5000.00000000 PA USD 4608.03000000 0.001395786355 Long DBT CORP BM N 2 2029-04-15 Fixed 3.60000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAW4 145000.00000000 PA USD 146624.73000000 0.044413078378 Long DBT CORP US N 2 2028-03-09 Fixed 4.88000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599ED3 50000.00000000 PA USD 52615.75000000 0.015937471316 Long DBT CORP US N 2 2030-09-01 Fixed 6.63000000 N N N N N N WILLIS NORTH AMERICA INC 5493004KVU1HWZCP0C66 970648AL5 5000.00000000 PA USD 4907.07000000 0.001486366484 Long DBT CORP US N 2 2027-06-15 Fixed 4.65000000 N N N N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875PAM3 15000.00000000 PA USD 14662.42000000 0.004441291783 Long DBT CORP US N 2 2025-04-01 Fixed 3.15000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111GB3 10000.00000000 PA USD 7167.08000000 0.002170930413 Long DBT CORP US N 2 2061-06-15 Fixed 3.60000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214FG3 30000.00000000 PA USD 29362.82000000 0.008894087825 Long DBT CORP AU N 2 2033-08-10 Fixed 5.41000000 N N N N N N VALE OVERSEAS LIMITED 254900BA3U6G5DNV5V04 91911TAQ6 27000.00000000 PA USD 24294.10000000 0.007358757062 Long DBT CORP KY N 2 2030-07-08 Fixed 3.75000000 N N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAL7 15000.00000000 PA USD 12970.42000000 0.003928779818 Long DBT CORP US N 2 2030-06-15 Fixed 2.80000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687GA8 40000.00000000 PA USD 30328.68000000 0.009186649768 Long DBT CORP US N 2 2060-05-13 Fixed 3.80000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAW9 20000.00000000 PA USD 17675.31000000 0.005353905363 Long DBT CORP US N 2 2046-05-14 Fixed 4.45000000 N N N N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187BK4 25000.00000000 PA USD 21884.66000000 0.006628930330 Long DBT CORP US N 2 2031-01-15 Fixed 3.40000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDG3 20000.00000000 PA USD 18303.41000000 0.005544158771 Long DBT CORP US N 2 2030-04-01 Fixed 3.40000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457AZ1 50000.00000000 PA USD 51164.37000000 0.015497843883 Long DBT CORP US N 2 2027-03-15 Fixed 5.50000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAK1 40000.00000000 PA USD 37543.69000000 0.011372098325 Long DBT CORP US N 2 2025-08-15 Fixed 0.95000000 N N N N N N LINDE INC/CT ZU69GUVJQGZ6Z1UOOO79 74005PBS2 25000.00000000 PA USD 14030.95000000 0.004250017593 Long DBT CORP US N 2 2050-08-10 Fixed 2.00000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866AX6 10000.00000000 PA USD 9437.02000000 0.002858502170 Long DBT CORP US N 2 2026-08-15 Fixed 2.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3135G0Q22 475000.00000000 PA USD 445134.78000000 0.134832683906 Long DBT USGSE US N 2 2026-09-24 Fixed 1.88000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBP5 50000.00000000 PA USD 39629.07000000 0.012003766294 Long DBT CORP US N 2 2035-11-15 Fixed 3.14000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833ED8 43000.00000000 PA USD 35407.44000000 0.010725021678 Long DBT CORP US N 2 2031-02-08 Fixed 1.65000000 N N N N N N CLECO CORPORATE HOLDINGS 5493002H80P81B3HXL31 18551PAC3 15000.00000000 PA USD 14422.86000000 0.004368728328 Long DBT CORP US N 2 2026-05-01 Fixed 3.74000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAP8 5000.00000000 PA USD 4769.73000000 0.001444765779 Long DBT CORP US N 2 2029-03-19 Fixed 5.15000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38143U8H7 10000.00000000 PA USD 9750.13000000 0.002953344145 Long DBT CORP US N 2 2026-02-25 Fixed 3.75000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QAB6 10000.00000000 PA USD 9809.18000000 0.002971230570 Long DBT CORP US N 2 2025-09-21 Fixed 3.80000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 064159HB5 45000.00000000 PA USD 44225.29000000 0.013395975365 Long DBT CORP CA N 2 2025-12-16 Fixed 4.50000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167EU3 130000.00000000 PA USD 123619.06000000 0.037444590696 Long DBT NUSS XX N 2 2025-04-29 Fixed 0.63000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECL3 30000.00000000 PA USD 18701.85000000 0.005664847463 Long DBT CORP US N 2 2051-09-01 Fixed 2.82000000 N N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AP9 5000.00000000 PA USD 4790.33000000 0.001451005582 Long DBT CORP US N 2 2028-09-26 Fixed 4.10000000 N N N N N N UNITED AIR 2020-1 B PTT N/A 90932VAA3 19460.00000000 PA USD 19145.93000000 0.005799360651 Long DBT CORP US N 2 2026-01-15 Fixed 4.88000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGR6 300000.00000000 PA USD 300000.00000000 0.090870915932 Long DBT UST US N 2 2026-03-15 Fixed 4.63000000 N N N N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413AZ5 10000.00000000 PA USD 6298.48000000 0.001907828821 Long DBT CORP US N 2 2051-08-15 Fixed 3.13000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAK2 5000.00000000 PA USD 4291.44000000 0.001299890278 Long DBT CORP US N 2 2030-03-01 Fixed 2.25000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBS7 30000.00000000 PA USD 28259.64000000 0.008559931235 Long DBT CORP US N 2 2032-04-15 Fixed 4.15000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YBY4 45000.00000000 PA USD 49089.55000000 0.014869374570 Long DBT MUN US N 2 2039-11-15 Fixed 6.67000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0DV7 170000.00000000 PA USD 157076.39000000 0.047578918102 Long DBT NUSS XX N 2 2026-04-20 Fixed 0.88000000 N N N N N N AMER AIRLINE 17-2 AA PTT N/A 02376AAA7 3511.64000000 PA USD 3202.15000000 0.000969941011 Long DBT CORP US N 2 2029-10-15 Fixed 3.35000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCB9 20000.00000000 PA USD 14638.58000000 0.004434070575 Long DBT CORP US N 2 2061-03-25 Fixed 4.10000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAL8 25000.00000000 PA USD 16628.71000000 0.005036887028 Long DBT CORP US N 2 2051-07-15 Fixed 2.90000000 N N N N N N FORTUNE BRANDS INNOVATIO 54930032LHW54PQUJD44 34964CAA4 5000.00000000 PA USD 4906.17000000 0.001486093872 Long DBT CORP US N 2 2025-06-15 Fixed 4.00000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBB9 5000.00000000 PA USD 3965.38000000 0.001201125708 Long DBT CORP US N 2 2045-04-01 Fixed 3.75000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBH5 5000.00000000 PA USD 4825.83000000 0.001461758640 Long DBT CORP US N 2 2025-05-06 Fixed 2.35000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBG5 5000.00000000 PA USD 4604.62000000 0.001394753456 Long DBT CORP US N 2 2029-03-01 Fixed 3.38000000 N N N N N N MCCORMICK & CO 549300JQQA6MQ4OJP259 579780AR8 10000.00000000 PA USD 9200.01000000 0.002786711117 Long DBT CORP US N 2 2026-02-15 Fixed 0.90000000 N N N N N N HF SINCLAIR CORP N/A 403949AB6 35000.00000000 PA USD 35127.41000000 0.010640199736 Long DBT CORP US N 2 2026-04-01 Fixed 5.88000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769JD7 15000.00000000 PA USD 13091.52000000 0.003965461377 Long DBT CORP DE N 2 2029-09-14 Fixed 1.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QA9 800000.00000000 PA USD 727375.00000000 0.220324108255 Long DBT UST US N 2 2039-02-15 Fixed 3.50000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RR99 5000.00000000 PA USD 4896.70000000 0.001483225380 Long DBT CORP US N 2 2025-08-11 Fixed 3.55000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SW9 850000.00000000 PA USD 585703.13000000 0.177411266292 Long DBT UST US N 2 2041-02-15 Fixed 1.88000000 N N N N N N INTER-AMERICAN INVEST CO 5493001X4LH60PFRL744 45828Q2B2 5000.00000000 PA USD 4911.67000000 0.001487759838 Long DBT NUSS XX N 2 2028-02-15 Fixed 4.13000000 N N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368CA9 15000.00000000 PA USD 10245.87000000 0.003103505304 Long DBT CORP US N 2 2050-02-07 Fixed 2.88000000 N N N N N N MARKEL GROUP INC 549300SCNO12JLWIK605 570535AU8 15000.00000000 PA USD 13512.64000000 0.004093019911 Long DBT CORP US N 2 2029-09-17 Fixed 3.35000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GEN5 35000.00000000 PA USD 37225.72000000 0.011275784242 Long DBT CORP US N 2 2042-02-07 Fixed 5.88000000 N N N N N N Republic of Poland Government International Bonds 259400R9L8QEP0TPXS31 731011AV4 22000.00000000 PA USD 21540.06000000 0.006524549938 Long DBT NUSS PL N 2 2033-10-04 Fixed 4.88000000 N N N N N N United Mexican States 254900EGTWEU67VP6075 91086QAN8 5000.00000000 PA USD 5611.87000000 0.001699852556 Long DBT NUSS MX N 2 2033-04-08 Fixed 7.50000000 N N N N N N MARKEL GROUP INC 549300SCNO12JLWIK605 570535AX2 15000.00000000 PA USD 10292.45000000 0.003117614528 Long DBT CORP US N 2 2052-05-07 Fixed 3.45000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBM4 20000.00000000 PA USD 14372.73000000 0.004353543798 Long DBT CORP US N 2 2041-02-04 Fixed 3.40000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDL2 500000.00000000 PA USD 440820.32000000 0.133525820800 Long DBT UST US N 2 2028-11-30 Fixed 1.50000000 N N N N N N GLAXOSMITHKLINE CAP INC 5493007Q8VD7Q3ZYZS59 377372AE7 75000.00000000 PA USD 84090.35000000 0.025471223751 Long DBT CORP US N 2 2038-05-15 Fixed 6.38000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BK2 10000.00000000 PA USD 8608.53000000 0.002607550019 Long DBT CORP US N 2 2030-02-15 Fixed 2.40000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 168863CE6 10000.00000000 PA USD 7839.64000000 0.002374650891 Long DBT NUSS CL N 2 2047-06-21 Fixed 3.86000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJT9 2000000.00000000 PA USD 1976562.50000000 0.598706815910 Long DBT UST US N 2 2027-01-15 Fixed 4.00000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QCC7 50000.00000000 PA USD 48038.51000000 0.014551011345 Long DBT CORP US N 2 2028-03-27 Fixed 3.88000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BR2 10000.00000000 PA USD 7912.90000000 0.002396841568 Long DBT CORP US N 2 2032-02-03 Fixed 2.15000000 N N N N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498AB7 5000.00000000 PA USD 4794.45000000 0.001452253542 Long DBT CORP US N 2 2026-10-01 Fixed 3.50000000 N N N N N N GE HEALTHCARE TECH INC 549300OI9J7XOWZMUN85 36267VAD5 100000.00000000 PA USD 100312.76000000 0.030385041269 Long DBT CORP US N 2 2025-11-15 Fixed 5.60000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLG2 135000.00000000 PA USD 134235.90000000 0.040660463946 Long DBT CORP US N 2 2029-04-25 Fixed 5.20000000 N N N N N N FEDERAL REALTY OP LP 549300LI6XZ51GOCJ427 313747BB2 15000.00000000 PA USD 13829.19000000 0.004188903873 Long DBT US N 2 2026-02-15 Fixed 1.25000000 N N N N N N NOVANT HEALTH INC 549300ZUXEGFGE8EP917 66988AAH7 5000.00000000 PA USD 3408.23000000 0.001032363272 Long DBT CORP US N 2 2051-11-01 Fixed 3.17000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CAY5 35000.00000000 PA USD 36178.72000000 0.010958644745 Long DBT CORP US N 2 2045-10-15 Fixed 6.35000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RCQ3 75000.00000000 PA USD 65657.88000000 0.019887972312 Long DBT CORP US N 2 2046-05-15 Fixed 4.75000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CC6 130000.00000000 PA USD 83771.12000000 0.025374528010 Long DBT CORP US N 2 2050-06-01 Fixed 2.53000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAH2 9000.00000000 PA USD 9016.21000000 0.002731037536 Long DBT CORP US N 2 2025-02-01 Fixed 6.13000000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076BT5 30000.00000000 PA USD 24705.61000000 0.007483404697 Long DBT CORP US N 2 2030-11-15 Fixed 2.30000000 N N N N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 46513JXM8 200000.00000000 PA USD 170809.39000000 0.051738685730 Long DBT NUSS IL N 2 2030-01-15 Fixed 2.50000000 N N N N N N SUZANO INTL FINANCE BV 5493000KMIB6J1KMKL84 000000000 10000.00000000 PA USD 9986.21000000 0.003024853497 Long DBT CORP NL N 2 2027-01-17 Fixed 5.50000000 N N N N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103HAE7 25000.00000000 PA USD 24190.17000000 0.007327276348 Long DBT CORP US N 2 2026-03-15 Fixed 3.55000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DH0 40000.00000000 PA USD 38347.10000000 0.011615453667 Long DBT CORP US N 2 2027-04-01 Fixed 3.63000000 N N N N N N ARCELORMITTAL SA 2EULGUTUI56JI9SAL165 03938LBE3 20000.00000000 PA USD 20812.90000000 0.006304290954 Long DBT CORP LU N 2 2027-11-29 Fixed 6.55000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BA5 15000.00000000 PA USD 15817.02000000 0.004791023649 Long DBT CORP US N 2 2037-03-15 Fixed 5.55000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFP9 10000.00000000 PA USD 9834.72000000 0.002978966714 Long DBT CORP US N 2 2025-04-21 Fixed 3.95000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJT7 135000.00000000 PA USD 112992.49000000 0.034225770199 Long DBT CORP US N 2 2032-04-22 Fixed 2.69000000 N N N N N N TRUSTEES OF BOSTON COLL 549300Q2G2ZLXN1EX541 89838LAG9 20000.00000000 PA USD 14506.63000000 0.004394102517 Long DBT CORP US N 2 2052-07-01 Fixed 3.13000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAM4 30000.00000000 PA USD 28448.13000000 0.008617025432 Long DBT CORP US N 2 2034-01-26 Fixed 5.12000000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JBD9 30000.00000000 PA USD 21930.12000000 0.006642700303 Long DBT CORP US N 2 2042-09-15 Fixed 4.50000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCU3 20000.00000000 PA USD 19113.86000000 0.005789646550 Long DBT CORP US N 2 2030-10-15 Fixed 4.25000000 N N N N N N FORTINET INC 549300O0QJWDBAS0QX03 34959EAA7 5000.00000000 PA USD 4587.94000000 0.001389701033 Long DBT CORP US N 2 2026-03-15 Fixed 1.00000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967LD1 25000.00000000 PA USD 24022.98000000 0.007276633986 Long DBT CORP US N 2 2028-01-10 Fixed 3.89000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAR2 15000.00000000 PA USD 13247.43000000 0.004012686992 Long DBT US N 2 2030-07-01 Fixed 3.30000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NAV3 20000.00000000 PA USD 16740.62000000 0.005070784908 Long DBT CORP US N 2 2046-04-15 Fixed 4.45000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807BJ0 10000.00000000 PA USD 7937.38000000 0.002404256635 Long DBT CORP US N 2 2045-04-15 Fixed 3.85000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FK9 10000.00000000 PA USD 7213.11000000 0.002184873041 Long DBT CORP US N 2 2050-02-05 Fixed 3.25000000 N N N N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884LAF6 30000.00000000 PA USD 28419.05000000 0.008608217011 Long DBT CORP US N 2 2027-10-01 Fixed 3.90000000 N N N N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413AS1 25000.00000000 PA USD 22241.93000000 0.006737148504 Long DBT CORP US N 2 2046-08-15 Fixed 5.00000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769HS6 40000.00000000 PA USD 37678.93000000 0.011413062934 Long DBT CORP DE N 2 2028-04-03 Fixed 2.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TM0 300000.00000000 PA USD 280125.00000000 0.084850717752 Long DBT UST US N 2 2042-11-15 Fixed 4.00000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555CU6 10000.00000000 PA USD 7409.62000000 0.002244396520 Long DBT CORP US N 2 2046-05-15 Fixed 3.75000000 N N N N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160KAN5 30000.00000000 PA USD 26963.44000000 0.008167308298 Long DBT CORP US N 2 2027-06-20 Fixed 1.38000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RAJ7 85000.00000000 PA USD 91564.58000000 0.027735190838 Long DBT CORP US N 2 2034-06-15 Fixed 6.38000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAJ9 45000.00000000 PA USD 44250.15000000 0.013403505535 Long DBT CORP US N 2 2026-02-15 Fixed 4.40000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CF4 200000.00000000 PA USD 195828.58000000 0.059317074767 Long DBT CORP GB N 2 2030-03-31 Fixed 4.95000000 N N N N N N SOUTHWEST GAS CORP OQQR1IQTGBKH0UR88X59 845011AE5 10000.00000000 PA USD 9148.22000000 0.002771023768 Long DBT CORP US N 2 2032-03-15 Fixed 4.05000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBL3 25000.00000000 PA USD 23297.06000000 0.007056750602 Long DBT CORP US N 2 2030-04-06 Fixed 3.63000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FN3 35000.00000000 PA USD 30310.34000000 0.009181094526 Long DBT CORP US N 2 2052-07-18 Fixed 4.20000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DV9 25000.00000000 PA USD 24001.36000000 0.007270085222 Long DBT CORP US N 2 2053-02-21 Fixed 5.63000000 N N N N N N IBERDROLA INTL BV 549300ZMLFJKWC63XN87 29266MAF6 15000.00000000 PA USD 16795.36000000 0.005087365822 Long DBT CORP NL N 2 2036-07-15 Fixed 6.75000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBQ8 80000.00000000 PA USD 62891.34000000 0.019049978900 Long DBT CORP US N 2 2048-02-15 Fixed 4.05000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AS8 25000.00000000 PA USD 18833.74000000 0.005704797347 Long DBT US N 2 2050-02-01 Fixed 4.00000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CB0 60000.00000000 PA USD 42168.36000000 0.012772924988 Long DBT CORP US N 2 2051-05-12 Fixed 3.10000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BR9 70000.00000000 PA USD 64888.41000000 0.019654897500 Long DBT CORP US N 2 2032-06-15 Fixed 3.90000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446HD4 80000.00000000 PA USD 91166.33000000 0.027614559697 Long DBT CORP US N 2 2032-04-01 Fixed 7.25000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BW9 85000.00000000 PA USD 83539.94000000 0.025304502882 Long DBT CORP US N 2 2036-02-23 Fixed 4.50000000 N N N N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216BK6 90000.00000000 PA USD 83724.17000000 0.025360306712 Long DBT CORP US N 2 2045-11-15 Fixed 5.00000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BV4 20000.00000000 PA USD 18063.49000000 0.005471486270 Long DBT CORP US N 2 2043-10-15 Fixed 5.15000000 N N N N N N CAMPBELL SOUP CO 5493007JDSMX8Z5Z1902 134429BJ7 10000.00000000 PA USD 8490.96000000 0.002571937707 Long DBT CORP US N 2 2030-04-24 Fixed 2.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TB4 630000.00000000 PA USD 375637.50000000 0.113781745612 Long DBT UST US N 2 2051-11-15 Fixed 1.88000000 N N N N N N Aptiv PLC N/A 03835VAF3 10000.00000000 PA USD 7853.92000000 0.002378976346 Long DBT CORP JE N 2 2046-10-01 Fixed 4.40000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CY5 50000.00000000 PA USD 47336.64000000 0.014338412779 Long DBT CORP US N 2 2053-04-01 Fixed 5.25000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAP4 20000.00000000 PA USD 19977.93000000 0.006051375991 Long DBT CORP US N 2 2052-12-15 Fixed 6.88000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EA4 60000.00000000 PA USD 37066.11000000 0.011227437885 Long DBT CORP US N 2 2060-08-20 Fixed 2.55000000 N N N N N N APPALACHIAN POWER CO 3SCHO1ABYYIG382BEI70 037735DA2 10000.00000000 PA USD 9349.54000000 0.002832004211 Long DBT CORP US N 2 2032-08-01 Fixed 4.50000000 N N N N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308AX7 75000.00000000 PA USD 71302.78000000 0.021597829757 Long DBT CORP US N 2 2026-11-15 Fixed 2.65000000 N N N N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902VAP2 5000.00000000 PA USD 5042.83000000 0.001527488603 Long DBT CORP US N 2 2028-08-16 Fixed 5.25000000 N N N N N N PROVINCE OF ALBERTA LQPXMHHNJKIPJYE53543 013051EK9 50000.00000000 PA USD 47607.15000000 0.014420351084 Long DBT NUSS CA N 2 2025-05-20 Fixed 1.00000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHG7 52000.00000000 PA USD 49464.92000000 0.014983075289 Long DBT CORP US N 2 2029-03-05 Fixed 3.97000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAN2 10000.00000000 PA USD 9865.95000000 0.002988426376 Long DBT CORP US N 2 2029-08-15 Fixed 5.30000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DC1 35000.00000000 PA USD 21860.80000000 0.006621703063 Long DBT CORP US N 2 2051-03-15 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZV5 450000.00000000 PA USD 396316.41000000 0.120045450586 Long DBT UST US N 2 2027-06-30 Fixed 0.50000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523AH3 70000.00000000 PA USD 67981.05000000 0.020591667598 Long DBT CORP US N 2 2028-10-15 Fixed 4.38000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GN8 60000.00000000 PA USD 60617.61000000 0.018361259141 Long DBT CORP US N 2 2053-08-15 Fixed 5.70000000 N N N N N N HORMEL FOODS CORP MSD54751OJP1FS2ND863 440452AF7 80000.00000000 PA USD 66388.46000000 0.020109267225 Long DBT CORP US N 2 2030-06-11 Fixed 1.80000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABZ7 50000.00000000 PA USD 46487.83000000 0.014081305639 Long DBT CORP US N 2 2026-02-15 Fixed 1.50000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392FS2 20000.00000000 PA USD 16701.88000000 0.005059050444 Long DBT CORP US N 2 2048-07-15 Fixed 4.30000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBJ9 55000.00000000 PA USD 42022.42000000 0.012728719317 Long DBT CORP US N 2 2041-02-15 Fixed 3.50000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 413875AS4 15000.00000000 PA USD 14212.04000000 0.004304870306 Long DBT CORP US N 2 2035-04-27 Fixed 4.85000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBC4 15000.00000000 PA USD 12371.68000000 0.003747419644 Long DBT CORP US N 2 2048-06-15 Fixed 4.05000000 N N N N N N ENBRIDGE ENERGY PARTNERS CZ6VG2MNE1J6YDI02G48 29250RAT3 10000.00000000 PA USD 9690.70000000 0.002935342616 Long DBT CORP US N 2 2040-09-15 Fixed 5.50000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058JE4 15000.00000000 PA USD 14085.09000000 0.004266416764 Long DBT NUSS XX N 2 2025-07-28 Fixed 0.38000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBK0 25000.00000000 PA USD 24317.56000000 0.007365863168 Long DBT CORP US N 2 2033-05-17 Fixed 4.50000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAU9 10000.00000000 PA USD 9296.20000000 0.002815847362 Long DBT CORP US N 2 2029-06-01 Fixed 3.45000000 N N N N N N SPIRE MISSOURI INC 06LJQCOVPRXOPDHFC707 84859DAA5 10000.00000000 PA USD 6765.80000000 0.002049381476 Long DBT CORP US N 2 2051-06-01 Fixed 3.30000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JA5 35000.00000000 PA USD 30288.74000000 0.009174551820 Long DBT NUSS XX N 2 2029-10-09 Fixed 1.63000000 N N N N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671DBJ3 10000.00000000 PA USD 9710.67000000 0.002941391590 Long DBT CORP US N 2 2034-11-14 Fixed 5.40000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZR8 50000.00000000 PA USD 47677.44000000 0.014441642140 Long DBT CORP US N 2 2028-03-15 Fixed 3.62000000 N N N N N N AMERICAN HOMES 4 RENT 549300N4PXZ37U8QKI55 02666TAC1 25000.00000000 PA USD 20136.70000000 0.006099467909 Long DBT US N 2 2031-07-15 Fixed 2.38000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AU9 5000.00000000 PA USD 4200.77000000 0.001272426058 Long DBT CORP US N 2 2049-07-15 Fixed 4.25000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DM6 5000.00000000 PA USD 4746.40000000 0.001437699051 Long DBT CORP US N 2 2026-04-15 Fixed 2.50000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BJ3 40000.00000000 PA USD 41063.38000000 0.012438223172 Long DBT CORP US N 2 2033-10-28 Fixed 6.04000000 N N N N N N TRANSCONT GAS PIPE LINE N/A 893574AK9 25000.00000000 PA USD 23984.46000000 0.007264966161 Long DBT CORP US N 2 2028-03-15 Fixed 4.00000000 N N N N N N DUKE ENERGY OHIO INC L6KC0HABGHNFU1Z6QY21 26442EAK6 25000.00000000 PA USD 25240.54000000 0.007645436628 Long DBT CORP US N 2 2053-04-01 Fixed 5.65000000 N N N N N N NATURE CONSERVANCY (THE) 549300GJ1IZME7V1JJ28 63902HBF5 5000.00000000 PA USD 4211.30000000 0.001275615627 Long DBT CORP US N 2 2052-03-01 Fixed 3.96000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967JP7 50000.00000000 PA USD 48892.39000000 0.014809654204 Long DBT CORP US N 2 2025-04-27 Fixed 3.30000000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AE2 50000.00000000 PA USD 48722.86000000 0.014758303050 Long DBT CORP SG N 2 2033-05-19 Fixed 4.75000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBF9 40000.00000000 PA USD 32196.44000000 0.009752399975 Long DBT CORP US N 2 2062-03-15 Fixed 5.39000000 N N N N N N Eaton Vance Corp 4JJ8ORNW1AFZPSV8GJ79 278265AE3 15000.00000000 PA USD 14277.08000000 0.004324571121 Long DBT CORP US N 2 2027-04-06 Fixed 3.50000000 N N N N N N SUN COMMUNITIES OPER LP 549300PUNBPJCGT6X741 866677AH0 5000.00000000 PA USD 4437.29000000 0.001344068688 Long DBT US N 2 2032-04-15 Fixed 4.20000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JN8 45000.00000000 PA USD 38217.80000000 0.011576288303 Long DBT CORP US N 2 2050-07-01 Fixed 4.95000000 N N N N N N BELL CANADA 5493000G3EFX9S7TDE29 0778FPAA7 20000.00000000 PA USD 16999.23000000 0.005149118667 Long DBT CORP CA N 2 2048-04-01 Fixed 4.46000000 N N N N N N MCKESSON CORP 549300WZWOM80UCFSF54 581557BR5 45000.00000000 PA USD 41066.53000000 0.012439177317 Long DBT CORP US N 2 2026-08-15 Fixed 1.30000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAM6 15000.00000000 PA USD 12726.38000000 0.003854859357 Long DBT US N 2 2031-06-01 Fixed 2.80000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCV4 10000.00000000 PA USD 9077.52000000 0.002749608522 Long DBT CORP US N 2 2036-01-15 Fixed 4.27000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CF9 40000.00000000 PA USD 27199.93000000 0.008238941841 Long DBT CORP US N 2 2062-03-17 Fixed 3.04000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61772BAB9 45000.00000000 PA USD 41487.44000000 0.012566672241 Long DBT CORP US N 2 2027-05-04 Fixed 1.59000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CAT2 50000.00000000 PA USD 37183.02000000 0.011262850281 Long DBT CORP US N 2 2046-09-01 Fixed 3.75000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550BN5 10000.00000000 PA USD 8701.10000000 0.002635589755 Long DBT CORP US N 2 2042-08-15 Fixed 5.00000000 N N N N N N APACHE CORP 72ZZ1XRHOOU9P9X16K08 037411BG9 15000.00000000 PA USD 12136.80000000 0.003676273774 Long DBT CORP US N 2 2049-07-01 Fixed 5.35000000 N N N N N N OKLAHOMA G&E CO 549300VJ8YXGPO8EV472 678858BR1 10000.00000000 PA USD 7967.87000000 0.002413492149 Long DBT CORP US N 2 2047-04-01 Fixed 4.15000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BS2 49000.00000000 PA USD 43163.83000000 0.013074455890 Long DBT CORP US N 2 2036-08-08 Fixed 3.45000000 N N N N N N HERCULES CAPITAL INC 549300UJ5OC256GR2B73 427096AH5 10000.00000000 PA USD 9006.45000000 0.002728081202 Long DBT CORP US N 2 2026-09-16 Fixed 2.63000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECH2 80000.00000000 PA USD 76457.12000000 0.023159095079 Long DBT CORP US N 2 2027-03-15 Fixed 3.50000000 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 3135G03U5 500000.00000000 PA USD 476202.94000000 0.144243324425 Long DBT USGSE US N 2 2025-04-22 Fixed 0.63000000 N N N N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094AL8 20000.00000000 PA USD 16423.14000000 0.004974619247 Long DBT CORP US N 2 2047-03-01 Fixed 4.10000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AQ3 50000.00000000 PA USD 49661.79000000 0.015042707813 Long DBT CORP US N 2 2029-01-23 Fixed 4.75000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBB8 90000.00000000 PA USD 83177.19000000 0.025194624800 Long DBT CORP US N 2 2029-03-15 Fixed 4.05000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAU4 35000.00000000 PA USD 37101.68000000 0.011238212147 Long DBT CORP US N 2 2033-12-01 Fixed 6.55000000 N N N N N N Aetna Inc 549300QKBENKLBXQ8968 00817YAF5 15000.00000000 PA USD 16333.43000000 0.004947445814 Long DBT CORP US N 2 2036-06-15 Fixed 6.63000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GG6 10000.00000000 PA USD 8362.43000000 0.002533005578 Long DBT CORP US N 2 2032-02-03 Fixed 2.45000000 N N N N N N MAGNA INTERNATIONAL INC 95RWVLFZX6VGDZNNTN43 559222AV6 10000.00000000 PA USD 8601.02000000 0.002605275217 Long DBT CORP CA N 2 2030-06-15 Fixed 2.45000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 45905U6L3 10000.00000000 PA USD 9724.19000000 0.002945486840 Long DBT NUSS XX N 2 2025-11-20 Fixed 3.13000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBD5 30000.00000000 PA USD 25257.36000000 0.007650531457 Long DBT US N 2 2031-01-30 Fixed 3.25000000 N N N N N N WESTINGHOUSE AIR BRAKE 06BTX5UWZD0GQ5N5Y745 960386AL4 25000.00000000 PA USD 23771.66000000 0.007200508391 Long DBT CORP US N 2 2026-11-15 Fixed 3.45000000 N N N N N N AEP TRANSMISSION CO LLC 549300X123Z1I0LA3Y84 00115AAQ2 95000.00000000 PA USD 93738.76000000 0.028393756598 Long DBT CORP US N 2 2053-03-15 Fixed 5.40000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 363576AB5 10000.00000000 PA USD 6942.37000000 0.002102865068 Long DBT CORP US N 2 2051-05-20 Fixed 3.50000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFM1 25000.00000000 PA USD 21391.25000000 0.006479474934 Long DBT CORP US N 2 2030-03-01 Fixed 2.13000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BM8 10000.00000000 PA USD 10965.28000000 0.003321416790 Long DBT CORP US N 2 2040-04-01 Fixed 6.60000000 N N N N N N El Paso Electric Co OZ8GM8L4AHPKSWZMW205 283677AW2 5000.00000000 PA USD 5014.17000000 0.001518807401 Long DBT CORP US N 2 2035-05-15 Fixed 6.00000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBD4 20000.00000000 PA USD 18167.26000000 0.005502918520 Long DBT CORP US N 2 2027-06-15 Fixed 2.88000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154EB1 200000.00000000 PA USD 197954.27000000 0.059960952758 Long DBT NUSS KR N 2 2029-01-11 Fixed 4.50000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YAY1 40000.00000000 PA USD 36986.48000000 0.011203317715 Long DBT CORP US N 2 2026-02-24 Fixed 0.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RK6 395000.00000000 PA USD 286313.28000000 0.086725166657 Long DBT UST US N 2 2045-02-15 Fixed 2.50000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CAQ7 20000.00000000 PA USD 17502.91000000 0.005301684877 Long DBT CORP US N 2 2030-02-15 Fixed 2.72000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKX2 50000.00000000 PA USD 49990.58000000 0.015142299308 Long DBT CORP US N 2 2026-08-14 Fixed 5.00000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142CB7 35000.00000000 PA USD 36227.82000000 0.010973517285 Long DBT CORP US N 2 2035-09-01 Fixed 5.25000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HBA6 50000.00000000 PA USD 41650.08000000 0.012615936394 Long DBT CORP JP N 2 2032-01-22 Fixed 3.00000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RBG3 5000.00000000 PA USD 4943.26000000 0.001497328546 Long DBT CORP US N 2 2026-01-15 Fixed 4.75000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAK4 63000.00000000 PA USD 53563.85000000 0.016224653701 Long DBT CORP US N 2 2045-11-20 Fixed 4.00000000 N N N N N N Sabra Health Care LP 549300OVKLRFSIQG0H81 14162VAB2 5000.00000000 PA USD 4907.00000000 0.001486345281 Long DBT US N 2 2026-08-15 Fixed 5.13000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06417XAG6 10000.00000000 PA USD 8950.71000000 0.002711197386 Long DBT CORP CA N 2 2037-05-04 Fixed 4.59000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJG6 25000.00000000 PA USD 23393.60000000 0.007085992863 Long DBT CORP US N 2 2033-07-22 Fixed 4.97000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RAG7 15000.00000000 PA USD 15855.91000000 0.004802803548 Long DBT CORP US N 2 2038-01-15 Fixed 6.30000000 N N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913YBB5 15000.00000000 PA USD 13580.54000000 0.004113587028 Long DBT CORP US N 2 2027-09-15 Fixed 2.15000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RU4 150000.00000000 PA USD 114773.44000000 0.034765225391 Long DBT UST US N 2 2046-11-15 Fixed 2.88000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654AS4 71000.00000000 PA USD 69353.02000000 0.021007241500 Long DBT CORP US N 2 2025-04-01 Fixed 2.95000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCK5 25000.00000000 PA USD 19820.73000000 0.006003759631 Long DBT CORP US N 2 2048-03-01 Fixed 4.00000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78015K7H1 40000.00000000 PA USD 38000.82000000 0.011510564398 Long DBT CORP CA N 2 2025-06-10 Fixed 1.15000000 N N N N N N RICE UNIVERSITY 549300QPVG49ONTSJJ20 96926GAC7 10000.00000000 PA USD 8153.75000000 0.002469795769 Long DBT CORP US N 2 2045-05-15 Fixed 3.57000000 N N N N N N Mylan Inc 30ZMPDNA1RHIBH89C294 628530BJ5 15000.00000000 PA USD 12283.07000000 0.003720579404 Long DBT CORP US N 2 2048-04-15 Fixed 5.20000000 N N N N N N DAYTON POWER & LIGHT CO/ 1ELKY8G44MKGCQWG6864 240019BV0 13000.00000000 PA USD 9588.05000000 0.002904249618 Long DBT CORP US N 2 2049-06-15 Fixed 3.95000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537AX9 105000.00000000 PA USD 105751.88000000 0.032032567324 Long DBT CORP US N 2 2033-03-01 Fixed 5.63000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAA3 5000.00000000 PA USD 4799.74000000 0.001453855900 Long DBT CORP US N 2 2025-06-17 Fixed 2.20000000 N N N N N N TOTALENERGIES CAP INTL 549300U37G2I8G4RUG09 89153VAX7 30000.00000000 PA USD 22269.84000000 0.006745602528 Long DBT CORP FR N 2 2041-06-29 Fixed 2.99000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDH1 20000.00000000 PA USD 16345.19000000 0.004951007954 Long DBT CORP US N 2 2040-04-01 Fixed 3.75000000 N N N N N N BLUE OWL CREDIT INCOME 5493003I42XBWPE05N35 69120VAF8 20000.00000000 PA USD 18833.17000000 0.005704624692 Long DBT CORP US N 2 2027-02-08 Fixed 4.70000000 N N N N N N AXIS SPECIALTY FINAN PLC N/A 05464HAC4 10000.00000000 PA USD 9561.21000000 0.002896119700 Long DBT CORP GB N 2 2027-12-06 Fixed 4.00000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGH1 5000.00000000 PA USD 4451.83000000 0.001348472898 Long DBT CORP US N 2 2028-03-22 Fixed 2.10000000 N N N N N N SEATTLE CHILDREN HOSP 549300WXE9O4DQMMXS47 81257VAB7 5000.00000000 PA USD 3222.55000000 0.000976120233 Long DBT CORP US N 2 2050-10-01 Fixed 2.72000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002AU5 5000.00000000 PA USD 5033.57000000 0.001524683721 Long DBT CORP US N 2 2057-05-15 Fixed 6.50000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AB9 5000.00000000 PA USD 4844.07000000 0.001467283592 Long DBT US N 2 2028-02-15 Fixed 4.75000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBV2 30000.00000000 PA USD 27952.89000000 0.008467015724 Long DBT CORP US N 2 2037-05-15 Fixed 4.93000000 N N N N N N UNITED AIR 2023-1 A PTT N/A 90932LAJ6 35000.00000000 PA USD 35295.77000000 0.010691196494 Long DBT CORP US N 2 2036-01-15 Fixed 5.80000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748AK8 5000.00000000 PA USD 5277.46000000 0.001598558746 Long DBT CORP US N 2 2033-08-01 Fixed 5.88000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375CV2 40000.00000000 PA USD 35725.79000000 0.010821450865 Long DBT CORP CA N 2 2049-01-20 Fixed 4.45000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFW9 15000.00000000 PA USD 14894.67000000 0.004511641018 Long DBT CORP US N 2 2053-08-14 Fixed 5.45000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AL2 100000.00000000 PA USD 97260.92000000 0.029460629616 Long DBT CORP GB N 2 2025-11-16 Fixed 3.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TV0 1200000.00000000 PA USD 1277625.00000000 0.386996513228 Long DBT UST US N 2 2053-11-15 Fixed 4.75000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBY8 70000.00000000 PA USD 52803.35000000 0.015994295929 Long DBT CORP US N 2 2051-01-31 Fixed 3.70000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAV7 50000.00000000 PA USD 46135.07000000 0.013974453558 Long DBT CORP IE N 2 2026-10-29 Fixed 2.45000000 N N N N N N DICK'S SPORTING GOODS 529900SSBV5I4LWSK313 253393AF9 15000.00000000 PA USD 12566.73000000 0.003806500884 Long DBT CORP US N 2 2032-01-15 Fixed 3.15000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYC2 80000.00000000 PA USD 59516.89000000 0.018027847692 Long DBT CORP US N 2 2042-04-22 Fixed 3.21000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CET4 400000.00000000 PA USD 378687.50000000 0.114705599924 Long DBT UST US N 2 2027-05-31 Fixed 2.63000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBP5 10000.00000000 PA USD 7392.95000000 0.002239347126 Long DBT CORP US N 2 2050-04-15 Fixed 3.70000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBG0 35000.00000000 PA USD 29809.39000000 0.009029355242 Long DBT CORP US N 2 2046-04-01 Fixed 4.55000000 N N N N N N ADVANCED MICRO DEVICES R2I72C950HOYXII45366 007903BG1 25000.00000000 PA USD 22058.49000000 0.006681583967 Long DBT CORP US N 2 2052-06-01 Fixed 4.39000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HAU2 5000.00000000 PA USD 3674.41000000 0.001112990007 Long DBT CORP XX N 2 2041-05-11 Fixed 3.25000000 N N N N N N FIRST HORIZON CORP TF3RXI1ZB1TQ30H9JV10 320517AD7 10000.00000000 PA USD 9734.30000000 0.002948549189 Long DBT CORP US N 2 2025-05-26 Fixed 4.00000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659BF7 5000.00000000 PA USD 4282.15000000 0.001297076308 Long DBT CORP US N 2 2053-05-01 Fixed 4.60000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EZT7 15000.00000000 PA USD 13703.66000000 0.004150880452 Long DBT CORP CA N 2 2026-07-14 Fixed 1.15000000 N N N N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546BA1 85000.00000000 PA USD 58132.67000000 0.017608563228 Long DBT CORP US N 2 2052-03-15 Fixed 3.30000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAW1 20000.00000000 PA USD 16035.68000000 0.004857256430 Long DBT US N 2 2031-04-01 Fixed 2.10000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AD5 15000.00000000 PA USD 14087.69000000 0.004267204312 Long DBT US N 2 2032-05-15 Fixed 5.13000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FAQ4 4000.00000000 PA USD 3739.37000000 0.001132666589 Long DBT CORP US N 2 2030-11-15 Fixed 4.15000000 N N N N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503MAA6 30000.00000000 PA USD 29031.72000000 0.008793796625 Long DBT CORP US N 2 2027-01-12 Fixed 3.65000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830AR0 45000.00000000 PA USD 48673.26000000 0.014743279058 Long DBT CORP US N 2 2036-09-01 Fixed 6.15000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBN0 10000.00000000 PA USD 9761.81000000 0.002956882052 Long DBT CORP US N 2 2025-08-15 Fixed 3.38000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172AU3 40000.00000000 PA USD 31524.35000000 0.009548821862 Long DBT CORP US N 2 2042-08-21 Fixed 3.88000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788NAA8 35000.00000000 PA USD 32162.59000000 0.009742146706 Long DBT CORP US N 2 2033-07-28 Fixed 4.92000000 N N N N N N MCKESSON CORP 549300WZWOM80UCFSF54 581557BQ7 10000.00000000 PA USD 9285.33000000 0.002812554806 Long DBT CORP US N 2 2025-12-03 Fixed 0.90000000 N N N N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 50540RAW2 45000.00000000 PA USD 40049.07000000 0.012130985577 Long DBT CORP US N 2 2029-12-01 Fixed 2.95000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GM0 10000.00000000 PA USD 9973.32000000 0.003020949077 Long DBT CORP US N 2 2033-08-15 Fixed 5.30000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBT7 400000.00000000 PA USD 369843.75000000 0.112026801048 Long DBT UST US N 2 2026-03-31 Fixed 0.75000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967HA2 70000.00000000 PA USD 76761.75000000 0.023251368436 Long DBT CORP US N 2 2043-09-13 Fixed 6.68000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BY5 20000.00000000 PA USD 19275.91000000 0.005838731990 Long DBT CORP US N 2 2027-08-05 Fixed 3.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAJ0 29900.00000000 PA USD 27945.99000000 0.008464925693 Long DBT UST US N 2 2025-08-31 Fixed 0.25000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746RF0 72000.00000000 PA USD 70009.00000000 0.021205939845 Long DBT CORP US N 2 2044-01-15 Fixed 5.61000000 N N N N N N ROCKEFELLER FOUNDATION 549300JU3NX0IK5I9038 77310VAA2 5000.00000000 PA USD 3185.45000000 0.000964882530 Long DBT CORP US N 2 2050-10-01 Fixed 2.49000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCX0 5000.00000000 PA USD 4374.86000000 0.001325158450 Long DBT CORP US N 2 2048-09-15 Fixed 4.52000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZW3 300000.00000000 PA USD 282304.69000000 0.085510952507 Long DBT UST US N 2 2025-06-30 Fixed 0.25000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAV1 45000.00000000 PA USD 41891.66000000 0.012689111713 Long DBT CORP US N 2 2036-05-14 Fixed 4.30000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 455780CU8 15000.00000000 PA USD 12453.49000000 0.003772200142 Long DBT NUSS ID N 2 2070-04-15 Fixed 4.45000000 N N N N N N MARTIN MARIETTA MATERIAL 5299005MZ4WZECVATV08 573284AQ9 35000.00000000 PA USD 33378.44000000 0.010110431384 Long DBT CORP US N 2 2027-06-01 Fixed 3.45000000 N N N N N N LYB INT FINANCE III N/A 50249AAH6 70000.00000000 PA USD 51846.77000000 0.015704544926 Long DBT CORP US N 2 2040-10-01 Fixed 3.38000000 N N N N N N DH EUROPE FINANCE II 222100KDGL314CKTZ511 23291KAK1 20000.00000000 PA USD 14900.27000000 0.004513337275 Long DBT CORP LU N 2 2049-11-15 Fixed 3.40000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299BV5 5000.00000000 PA USD 4403.31000000 0.001333776042 Long DBT NUSS PA N 2 2054-03-28 Fixed 6.85000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KD8 5000.00000000 PA USD 4426.72000000 0.001340867003 Long DBT CORP US N 2 2052-03-01 Fixed 5.25000000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718ER6 85000.00000000 PA USD 80297.96000000 0.024322497242 Long DBT CORP US N 2 2026-11-03 Fixed 2.45000000 N N N N N N Enstar Group Ltd 213800AMAL5QFXVUCN04 29359UAB5 10000.00000000 PA USD 9730.93000000 0.002947528406 Long DBT CORP BM N 2 2029-06-01 Fixed 4.95000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AV1 10000.00000000 PA USD 7479.24000000 0.002265484630 Long DBT US N 2 2033-02-01 Fixed 1.88000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BY5 75000.00000000 PA USD 72758.64000000 0.022038814196 Long DBT CORP US N 2 2026-02-23 Fixed 3.25000000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610BE4 10000.00000000 PA USD 9154.41000000 0.002772898738 Long DBT CORP US N 2 2037-05-21 Fixed 5.64000000 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 292505AD6 15000.00000000 PA USD 15712.66000000 0.004759412686 Long DBT CORP US N 2 2034-08-15 Fixed 6.50000000 N N N N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677AL9 25000.00000000 PA USD 24274.61000000 0.007352853482 Long DBT CORP US N 2 2032-11-01 Fixed 5.00000000 N N N N N N TELEDYNE TECHNOLOGIES IN 549300VSMO9KYQWDND94 879360AE5 15000.00000000 PA USD 12727.91000000 0.003855322798 Long DBT CORP US N 2 2031-04-01 Fixed 2.75000000 N N N N N N Hubbell Inc 54930088VDQ6840Y6597 443510AH5 5000.00000000 PA USD 4691.45000000 0.001421054528 Long DBT CORP US N 2 2027-08-15 Fixed 3.15000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CY6 5000.00000000 PA USD 5047.69000000 0.001528960712 Long DBT CORP US N 2 2053-06-01 Fixed 5.75000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550AW6 15000.00000000 PA USD 16175.38000000 0.004899571987 Long DBT CORP US N 2 2038-01-15 Fixed 6.95000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DZ0 30000.00000000 PA USD 29893.88000000 0.009054947521 Long DBT CORP US N 2 2053-06-01 Fixed 5.88000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAV8 30000.00000000 PA USD 28819.90000000 0.008729635700 Long DBT CORP US N 2 2029-07-23 Fixed 4.20000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RS49 5000.00000000 PA USD 4956.01000000 0.001501190560 Long DBT CORP US N 2 2026-03-30 Fixed 4.45000000 N N N N N N OEKB OEST. KONTROLLBANK 5299000OVRLMF858L016 676167CA5 15000.00000000 PA USD 14491.51000000 0.004389522623 Long DBT CORP AT N 2 2025-02-12 Fixed 1.50000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HBG9 10000.00000000 PA USD 9779.46000000 0.002962228291 Long DBT CORP US N 2 2025-02-05 Fixed 3.20000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAH7 30000.00000000 PA USD 28069.94000000 0.008502470526 Long DBT CORP US N 2 2029-03-15 Fixed 3.45000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TQ1 750000.00000000 PA USD 686953.13000000 0.208080200419 Long DBT UST US N 2 2043-02-15 Fixed 3.88000000 N N N N N N AMER AIRLN 15-2 AA PTT N/A 02377BAB2 22564.72000000 PA USD 21175.21000000 0.006414035759 Long DBT CORP US N 2 2027-09-22 Fixed 3.60000000 N N N N N N UMASS MEM HEALTH CARE N/A 90407JAA6 5000.00000000 PA USD 4745.99000000 0.001437574861 Long DBT CORP US N 2 2052-07-01 Fixed 5.36000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YAK5 15000.00000000 PA USD 14357.09000000 0.004348806394 Long DBT CORP JP N 2 2027-02-28 Fixed 3.66000000 N N N N N N GATX Corp 549300IHYHCQP2PIR591 361448BE2 50000.00000000 PA USD 48881.04000000 0.014806216255 Long DBT CORP US N 2 2029-04-01 Fixed 4.70000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92344GAX4 80000.00000000 PA USD 83541.61000000 0.025305008730 Long DBT CORP US N 2 2035-09-15 Fixed 5.85000000 N N N N N N EUROPEAN BK RECON & DEV 549300HTGDOVDU6OGK19 29874QEX8 5000.00000000 PA USD 4986.82000000 0.001510523003 Long DBT NUSS XX N 2 2028-03-09 Fixed 4.38000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CW9 10000.00000000 PA USD 8153.43000000 0.002469698840 Long DBT CORP US N 2 2030-10-15 Fixed 1.45000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167FC2 160000.00000000 PA USD 148271.52000000 0.044911896097 Long DBT NUSS XX N 2 2026-04-14 Fixed 1.00000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AX9 30000.00000000 PA USD 24182.14000000 0.007324844036 Long DBT CORP US N 2 2050-10-15 Fixed 4.25000000 N N N N N N WP CAREY INC 54930042CRNE713E3Q67 92936UAH2 10000.00000000 PA USD 7592.78000000 0.002299876243 Long DBT US N 2 2033-04-01 Fixed 2.25000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QCE3 10000.00000000 PA USD 8455.45000000 0.002561181620 Long DBT CORP US N 2 2050-02-25 Fixed 4.35000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 455780CY0 15000.00000000 PA USD 12272.05000000 0.003717241412 Long DBT NUSS ID N 2 2031-07-28 Fixed 2.15000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCH5 10000.00000000 PA USD 8793.69000000 0.002663635549 Long DBT CORP US N 2 2052-06-01 Fixed 4.60000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCE4 40000.00000000 PA USD 28365.40000000 0.008591966262 Long DBT CORP US N 2 2052-04-22 Fixed 3.33000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BK8 25000.00000000 PA USD 20628.70000000 0.006248496211 Long DBT CORP US N 2 2047-03-01 Fixed 4.15000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SL3 580000.00000000 PA USD 361231.25000000 0.109418048503 Long DBT UST US N 2 2050-02-15 Fixed 2.00000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AQ2 15000.00000000 PA USD 13224.82000000 0.004005838354 Long DBT US N 2 2031-01-15 Fixed 4.00000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142CK7 35000.00000000 PA USD 40154.39000000 0.012162887326 Long DBT CORP US N 2 2037-08-15 Fixed 6.50000000 N N N N N N JUNIPER NETWORKS INC AUHIXNGG7U2U7JEHM527 48203RAN4 20000.00000000 PA USD 18537.13000000 0.005614953272 Long DBT CORP US N 2 2025-12-10 Fixed 1.20000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RBL2 25000.00000000 PA USD 22331.89000000 0.006764397662 Long DBT CORP US N 2 2047-04-15 Fixed 5.30000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XBZ8 20000.00000000 PA USD 19086.12000000 0.005781244020 Long DBT CORP US N 2 2030-05-15 Fixed 4.25000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAN5 25000.00000000 PA USD 25009.91000000 0.007575578096 Long DBT CORP US N 2 2033-01-15 Fixed 5.50000000 N N N N N EBAY INC OML71K8X303XQONU6T67 278642AX1 25000.00000000 PA USD 23052.29000000 0.006982609022 Long DBT CORP US N 2 2026-05-10 Fixed 1.40000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DH0 10000.00000000 PA USD 9559.42000000 0.002895577503 Long DBT CORP US N 2 2029-08-18 Fixed 4.05000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAG8 30000.00000000 PA USD 29882.74000000 0.009051573181 Long DBT CORP US N 2 2029-04-15 Fixed 5.25000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96950FAN4 10000.00000000 PA USD 9367.72000000 0.002837510988 Long DBT CORP US N 2 2044-03-04 Fixed 5.40000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523AK6 80000.00000000 PA USD 71870.43000000 0.021769772675 Long DBT CORP US N 2 2048-12-15 Fixed 4.90000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YU8 300000.00000000 PA USD 278273.44000000 0.084289874575 Long DBT UST US N 2 2026-11-30 Fixed 1.63000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BY4 20000.00000000 PA USD 18593.80000000 0.005632118788 Long DBT CORP US N 2 2039-06-15 Fixed 5.13000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058JA2 25000.00000000 PA USD 23929.94000000 0.007248451886 Long DBT NUSS XX N 2 2025-03-11 Fixed 0.75000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AX6 15000.00000000 PA USD 15868.03000000 0.004806474733 Long DBT CORP US N 2 2033-11-15 Fixed 6.20000000 N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AR0 10000.00000000 PA USD 8781.29000000 0.002659879551 Long DBT US N 2 2031-08-15 Fixed 3.38000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 455780CN4 10000.00000000 PA USD 7674.32000000 0.002324574958 Long DBT NUSS ID N 2 2049-10-30 Fixed 3.70000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHM5 5000.00000000 PA USD 4774.22000000 0.001446125814 Long DBT CORP US N 2 2026-04-27 Fixed 3.10000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EG1 25000.00000000 PA USD 15894.55000000 0.004814507722 Long DBT CORP US N 2 2061-02-08 Fixed 2.80000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JU1 35000.00000000 PA USD 34306.59000000 0.010391570852 Long DBT NUSS XX N 2 2028-03-15 Fixed 3.88000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818GB8 45000.00000000 PA USD 43520.18000000 0.013182395393 Long DBT CORP US N 2 2033-01-20 Fixed 4.50000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2K7 30000.00000000 PA USD 30038.71000000 0.009098816970 Long DBT CORP CA N 2 2026-01-09 Fixed 5.10000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162BY5 5000.00000000 PA USD 4875.33000000 0.001476752341 Long DBT CORP US N 2 2025-05-01 Fixed 3.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJJ1 1750000.00000000 PA USD 1783359.38000000 0.540185000992 Long DBT UST US N 2 2033-11-15 Fixed 4.50000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAJ3 25000.00000000 PA USD 23999.80000000 0.007269612694 Long DBT CORP US N 2 2028-02-26 Fixed 3.50000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769JF2 305000.00000000 PA USD 286687.37000000 0.086838479660 Long DBT CORP DE N 2 2025-07-18 Fixed 0.38000000 N N N N N N JPN BANK FOR INT'L COOP 549300TJ3QFYVCTSCJ29 471048CV8 50000.00000000 PA USD 49343.47000000 0.014946287713 Long DBT NUSS JP N 2 2026-01-26 Fixed 4.25000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAH5 10000.00000000 PA USD 9795.45000000 0.002967071711 Long DBT CORP US N 2 2026-07-28 Fixed 4.26000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDH6 25000.00000000 PA USD 22284.51000000 0.006750046116 Long DBT CORP US N 2 2028-04-10 Fixed 2.40000000 N N N N N N JABIL INC 5493000CGCQY2OQU7669 466313AK9 5000.00000000 PA USD 4266.13000000 0.001292223801 Long DBT CORP US N 2 2031-01-15 Fixed 3.00000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBF7 40000.00000000 PA USD 32102.08000000 0.009723818043 Long DBT CORP US N 2 2033-02-15 Fixed 2.60000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DZ8 25000.00000000 PA USD 26471.06000000 0.008018164893 Long DBT CORP US N 2 2033-11-15 Fixed 5.90000000 N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DE4 160000.00000000 PA USD 150913.36000000 0.045712117498 Long DBT US N 2 2027-12-01 Fixed 3.38000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBD7 30000.00000000 PA USD 23239.83000000 0.007039415460 Long DBT CORP US N 2 2062-03-15 Fixed 4.03000000 N N N N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062XAF0 20000.00000000 PA USD 19606.31000000 0.005938811159 Long DBT CORP US N 2 2025-09-15 Fixed 4.05000000 N N N N N N CONCENTRIX CORP 5493000EAJN1KMPVA737 20602DAB7 10000.00000000 PA USD 10046.05000000 0.003042979216 Long DBT CORP US N 2 2028-08-02 Fixed 6.60000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CV1 60000.00000000 PA USD 39584.57000000 0.011990287109 Long DBT CORP US N 2 2050-10-15 Fixed 2.85000000 N N N N N N Edison International 549300I7ROF15MAEVP56 281020AM9 5000.00000000 PA USD 4770.11000000 0.001444880882 Long DBT CORP US N 2 2028-03-15 Fixed 4.13000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAJ2 15000.00000000 PA USD 10434.80000000 0.003160732778 Long DBT CORP US N 2 2050-06-01 Fixed 3.25000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBF2 20000.00000000 PA USD 19268.34000000 0.005836439014 Long DBT CORP US N 2 2026-04-01 Fixed 3.25000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FV6 5000.00000000 PA USD 4632.43000000 0.001403177190 Long DBT CORP US N 2 2027-02-01 Fixed 1.90000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HBA5 20000.00000000 PA USD 16558.17000000 0.005015520246 Long DBT CORP XX N 2 2031-05-11 Fixed 2.50000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBW4 15000.00000000 PA USD 14107.78000000 0.004273289634 Long DBT CORP US N 2 2032-03-16 Fixed 4.74000000 N N N N N N BERKLEY (WR) CORPORATION SQOAGCLKBDWNVYV1OV80 084423AU6 15000.00000000 PA USD 11547.65000000 0.003497818441 Long DBT CORP US N 2 2050-05-12 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128286X3 500000.00000000 PA USD 474218.75000000 0.143642307216 Long DBT UST US N 2 2026-05-31 Fixed 2.13000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887CE0 25000.00000000 PA USD 23072.17000000 0.006988630734 Long DBT CORP US N 2 2048-11-01 Fixed 5.40000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582CB6 88000.00000000 PA USD 84910.41000000 0.025719622429 Long DBT CORP NL N 2 2028-11-13 Fixed 3.88000000 N N N N N N Highwoods Realty LP JUJNVZX73BIYHLR58F51 431282AP7 10000.00000000 PA USD 9386.66000000 0.002843247972 Long DBT US N 2 2027-03-01 Fixed 3.88000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFC8 40000.00000000 PA USD 38255.65000000 0.011587753183 Long DBT CORP US N 2 2044-01-21 Fixed 5.00000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBH7 35000.00000000 PA USD 31995.24000000 0.009691455880 Long DBT CORP CA N 2 2026-10-04 Fixed 1.60000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CN3 5000.00000000 PA USD 4373.18000000 0.001324649573 Long DBT CORP US N 2 2030-02-01 Fixed 2.95000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RT7 265000.00000000 PA USD 179992.97000000 0.054520420151 Long DBT UST US N 2 2046-08-15 Fixed 2.25000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MY4 35000.00000000 PA USD 28810.90000000 0.008726909572 Long DBT CORP US N 2 2032-05-01 Fixed 2.56000000 N N N N N N INTERPUBLIC GROUP COS 5493008IUOJ5VWTRC333 460690BS8 5000.00000000 PA USD 3674.96000000 0.001113156604 Long DBT CORP US N 2 2041-03-01 Fixed 3.38000000 N N N N N N Regency Centers LP 5493008PTR2GAOYBXW28 75884RAY9 5000.00000000 PA USD 4232.52000000 0.001282043230 Long DBT US N 2 2049-03-15 Fixed 4.65000000 N N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 69351UBB8 25000.00000000 PA USD 24268.98000000 0.007351148137 Long DBT CORP US N 2 2053-05-15 Fixed 5.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJP7 1050000.00000000 PA USD 1047949.22000000 0.317427018241 Long DBT UST US N 2 2026-12-15 Fixed 4.38000000 N N N N N N ANHEUSER-BUSCH INBEV FIN 5493000EYEKDT0FBSQ91 035242AM8 30000.00000000 PA USD 28601.59000000 0.008663508934 Long DBT CORP US N 2 2036-02-01 Fixed 4.70000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAH1 25000.00000000 PA USD 22752.74000000 0.006891874412 Long DBT CORP US N 2 2044-05-06 Fixed 4.40000000 N N N N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291AN8 10000.00000000 PA USD 9520.49000000 0.002883785488 Long DBT CORP US N 2 2027-02-15 Fixed 4.20000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 3130AK5E2 10000.00000000 PA USD 9360.64000000 0.002835366435 Long DBT USGSE US N 2 2025-09-04 Fixed 0.38000000 N N N N N N University of California N/A 91412GDZ5 100000.00000000 PA USD 105175.09000000 0.031857855872 Long DBT MUN US N 2 2045-05-15 Fixed 5.95000000 N N N N N N FMC CORP CKDHZ2X64EEBQCSP7013 302491AV7 5000.00000000 PA USD 3716.28000000 0.001125672558 Long DBT CORP US N 2 2049-10-01 Fixed 4.50000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CK2 50000.00000000 PA USD 41732.34000000 0.012640853199 Long DBT CORP US N 2 2031-05-15 Fixed 2.30000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCM4 25000.00000000 PA USD 23173.26000000 0.007019251204 Long DBT CORP US N 2 2054-08-21 Fixed 5.01000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DBE8 24000.00000000 PA USD 23431.75000000 0.007097548614 Long DBT CORP US N 2 2025-06-15 Fixed 3.95000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBA3 20000.00000000 PA USD 17210.54000000 0.005213125111 Long DBT CORP US N 2 2042-07-01 Fixed 4.00000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GM3 20000.00000000 PA USD 19747.87000000 0.005981690115 Long DBT CORP US N 2 2053-04-01 Fixed 5.30000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAQ2 30000.00000000 PA USD 18674.55000000 0.005656578210 Long DBT CORP US N 2 2050-04-27 Fixed 2.55000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAG2 25000.00000000 PA USD 24336.86000000 0.007371709197 Long DBT CORP US N 2 2026-01-15 Fixed 4.13000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AP4 15000.00000000 PA USD 14220.27000000 0.004307363199 Long DBT CORP US N 2 2028-03-01 Fixed 3.50000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2H4 25000.00000000 PA USD 24714.75000000 0.007486173231 Long DBT CORP CA N 2 2027-09-15 Fixed 4.69000000 N N N N N N OHIOHEALTH CORP JGYGIL4QGKKPZU7C1D18 67777JAM0 10000.00000000 PA USD 7306.84000000 0.002213264144 Long DBT CORP US N 2 2041-11-15 Fixed 2.83000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CA1 15000.00000000 PA USD 13815.92000000 0.004184884349 Long DBT CORP US N 2 2028-11-01 Fixed 3.45000000 N N N N N N DEUTSCHE TELEKOM INT FIN 529900ERDFHS6C1M4U58 25156PAC7 30000.00000000 PA USD 35377.97000000 0.010716095125 Long DBT CORP NL N 2 2030-06-15 Fixed 8.75000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AR1 105000.00000000 PA USD 105545.30000000 0.031969993611 Long DBT CORP US N 2 2031-01-23 Fixed 4.90000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EE6 130000.00000000 PA USD 91434.04000000 0.027695649874 Long DBT CORP US N 2 2041-02-08 Fixed 2.38000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BC9 33000.00000000 PA USD 31316.82000000 0.009485960391 Long DBT CORP US N 2 2027-08-22 Fixed 3.15000000 N N N N N N EMORY UNIVERSITY 95MD72NUUVZ3P8PQ6919 29157TAE6 15000.00000000 PA USD 10445.38000000 0.003163937492 Long DBT CORP US N 2 2050-09-01 Fixed 2.97000000 N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91086QBB3 25000.00000000 PA USD 20641.46000000 0.006252361254 Long DBT NUSS MX N 2 2044-03-08 Fixed 4.75000000 N N N N N N LYB INT FINANCE III N/A 50249AAJ2 50000.00000000 PA USD 34731.41000000 0.010520250127 Long DBT CORP US N 2 2051-04-01 Fixed 3.63000000 N N N N N N PUBLIC STORAGE OP CO 549300LMZF40TKJ6DM64 74460WAG2 5000.00000000 PA USD 4994.05000000 0.001512712992 Long DBT US N 2 2033-08-01 Fixed 5.10000000 N N N N N N CANADA GOVERNMENT 4BFD7AQU0A75QLAHK410 135087Q56 25000.00000000 PA USD 24374.50000000 0.007383110468 Long DBT NUSS CA N 2 2028-04-26 Fixed 3.75000000 N N N N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 962166BY9 35000.00000000 PA USD 32709.26000000 0.009907734718 Long DBT US N 2 2030-04-15 Fixed 4.00000000 N N N N N N SPECTRA ENERGY PARTNERS 2HKVXE7U4NF5B6UGSU72 84756NAG4 5000.00000000 PA USD 4188.97000000 0.001268851802 Long DBT CORP US N 2 2045-03-15 Fixed 4.50000000 N N N N N N COPT DEFENSE PROP LP H0TWO5VRNEP6CQAWPX27 22003BAN6 5000.00000000 PA USD 4139.55000000 0.001253882333 Long DBT US N 2 2029-01-15 Fixed 2.00000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058JG9 120000.00000000 PA USD 95404.11000000 0.028898196198 Long DBT NUSS XX N 2 2030-08-26 Fixed 0.75000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JV9 455000.00000000 PA USD 434733.05000000 0.131681968132 Long DBT NUSS XX N 2 2033-02-14 Fixed 3.75000000 N N N N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056AU1 5000.00000000 PA USD 4199.43000000 0.001272020168 Long DBT CORP US N 2 2044-05-15 Fixed 5.10000000 N N N N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222AR5 10000.00000000 PA USD 9815.81000000 0.002973238817 Long DBT CORP CA N 2 2025-10-01 Fixed 4.15000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EQ2 15000.00000000 PA USD 10242.35000000 0.003102439086 Long DBT CORP AU N 2 2040-11-16 Fixed 2.96000000 N N N N N N ORLANDO HEALTH OBL GRP N/A 686514AF7 5000.00000000 PA USD 4152.63000000 0.001257844305 Long DBT CORP US N 2 2048-10-01 Fixed 4.09000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBM7 20000.00000000 PA USD 12710.41000000 0.003850021995 Long DBT US N 2 2051-09-15 Fixed 2.95000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SC3 350000.00000000 PA USD 278140.63000000 0.084249646020 Long DBT UST US N 2 2048-05-15 Fixed 3.13000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BH5 5000.00000000 PA USD 3213.41000000 0.000973351699 Long DBT CORP US N 2 2051-06-01 Fixed 3.10000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555DB7 25000.00000000 PA USD 17074.89000000 0.005172036312 Long DBT CORP US N 2 2050-05-15 Fixed 3.35000000 N N N N N N AON CORP/AON GLOBAL HOLD N/A 03740LAE2 10000.00000000 PA USD 7567.84000000 0.002292321841 Long DBT CORP US N 2 2052-02-28 Fixed 3.90000000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094AR5 90000.00000000 PA USD 87986.52000000 0.026651385540 Long DBT CORP US N 2 2027-09-15 Fixed 4.25000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494BH5 45000.00000000 PA USD 39683.00000000 0.012020101856 Long DBT CORP US N 2 2048-09-28 Fixed 5.10000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCS8 1100000.00000000 PA USD 890656.25000000 0.269782497395 Long DBT UST US N 2 2031-08-15 Fixed 1.25000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513EAD3 20000.00000000 PA USD 16926.18000000 0.005126991599 Long DBT CORP US N 2 2030-07-01 Fixed 2.25000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BY9 35000.00000000 PA USD 20282.09000000 0.006143506984 Long DBT CORP US N 2 2061-04-01 Fixed 3.85000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFV8 1050000.00000000 PA USD 1039007.81000000 0.314718637852 Long DBT UST US N 2 2032-11-15 Fixed 4.13000000 N N N N N N GEORGETOWN UNIVERSITY 549300GCL3B0KVXSX752 37310PAD3 25000.00000000 PA USD 17018.80000000 0.005155046480 Long DBT CORP US N 2 2050-04-01 Fixed 2.94000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BC1 5000.00000000 PA USD 4299.40000000 0.001302301386 Long DBT CORP US N 2 2030-06-01 Fixed 2.65000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDA6 45000.00000000 PA USD 39605.20000000 0.011996535998 Long DBT CORP US N 2 2030-02-01 Fixed 2.65000000 N N N N N N AMERIPRISE FINANCIAL INC 6ZLKQF7QB6JAEKQS5388 03076CAM8 25000.00000000 PA USD 25032.53000000 0.007582429764 Long DBT CORP US N 2 2033-05-15 Fixed 5.15000000 N N N N N N SANOFI SA 549300E9PC51EN656011 801060AD6 10000.00000000 PA USD 9647.96000000 0.002922396540 Long DBT CORP FR N 2 2028-06-19 Fixed 3.63000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBV7 25000.00000000 PA USD 20775.37000000 0.006292923002 Long DBT CORP US N 2 2048-05-01 Fixed 4.05000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718DB2 10000.00000000 PA USD 11118.78000000 0.003367912408 Long DBT CORP US N 2 2034-08-15 Fixed 5.80000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCA5 40000.00000000 PA USD 35108.54000000 0.010634483956 Long DBT CORP US N 2 2039-11-21 Fixed 4.05000000 N N N N N N PUBLIC SERVICE ENTERPRIS PUSS41EMO3E6XXNV3U28 744573AP1 30000.00000000 PA USD 28091.98000000 0.008509146509 Long DBT CORP US N 2 2025-08-15 Fixed 0.80000000 N N N N N N Corning Inc 549300X2937PB0CJ7I56 219350AW5 25000.00000000 PA USD 22396.95000000 0.006784104535 Long DBT CORP US N 2 2042-03-15 Fixed 4.75000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BS3 10000.00000000 PA USD 8277.41000000 0.002507252760 Long DBT CORP US N 2 2031-05-13 Fixed 2.30000000 N N N N N N REINSURANCE GRP OF AMER LORM1GNEU1DKEW527V90 759351AM1 45000.00000000 PA USD 44006.71000000 0.013329766816 Long DBT CORP US N 2 2026-09-15 Fixed 3.95000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BZ4 15000.00000000 PA USD 15320.27000000 0.004640556557 Long DBT CORP US N 2 2028-12-01 Fixed 5.75000000 N N N N N N FS KKR CAPITAL CORP 549300TYRSI1T21B1360 302635AL1 10000.00000000 PA USD 9079.89000000 0.002750326402 Long DBT CORP US N 2 2027-07-15 Fixed 3.25000000 N N N N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 98956PAS1 45000.00000000 PA USD 43227.26000000 0.013093669031 Long DBT CORP US N 2 2026-01-15 Fixed 3.05000000 N N N N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572QAF2 65000.00000000 PA USD 65791.24000000 0.019928367463 Long DBT CORP US N 2 2043-09-15 Fixed 5.30000000 N N N N N N PIONEER NATURAL RESOURCE FY8JBF7CCL2VE4F1B628 723787AR8 50000.00000000 PA USD 41871.93000000 0.012683135436 Long DBT CORP US N 2 2031-01-15 Fixed 2.15000000 N N N N N N WILLIS NORTH AMERICA INC 5493004KVU1HWZCP0C66 970648AM3 25000.00000000 PA USD 24608.77000000 0.007454071566 Long DBT CORP US N 2 2033-05-15 Fixed 5.35000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CR8 5000.00000000 PA USD 4568.30000000 0.001383752017 Long DBT CORP US N 2 2026-05-01 Fixed 0.88000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114TZJ4 45000.00000000 PA USD 36619.43000000 0.011092137150 Long DBT CORP CA N 2 2031-09-10 Fixed 2.00000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 68323ADP6 70000.00000000 PA USD 66785.97000000 0.020229674217 Long DBT NUSS CA N 2 2026-04-27 Fixed 2.50000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAK7 10000.00000000 PA USD 9416.57000000 0.002852307802 Long DBT CORP US N 2 2028-02-15 Fixed 3.80000000 N N N N N N JACKSON FINANCIAL INC 213800WXW2KG1N4CO374 46817MAN7 5000.00000000 PA USD 3570.64000000 0.001081557757 Long DBT CORP US N 2 2051-11-23 Fixed 4.00000000 N N N N N N AFFILIATED MANAGERS GROU 2JE75BUE3T1BLCYYGK54 008252AN8 15000.00000000 PA USD 14588.45000000 0.004418886045 Long DBT CORP US N 2 2025-08-01 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QX9 190000.00000000 PA USD 147784.38000000 0.044764339903 Long DBT UST US N 2 2042-08-15 Fixed 2.75000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 42809HAD9 20000.00000000 PA USD 20152.12000000 0.006104138674 Long DBT CORP US N 2 2041-02-15 Fixed 5.60000000 N N N N N N SAFEHOLD GL HOLDINGS LLC 54930012UY5Z4Q8NL108 78646UAA7 5000.00000000 PA USD 4063.97000000 0.001230988920 Long DBT US N 2 2031-06-15 Fixed 2.80000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DQ0 55000.00000000 PA USD 55411.05000000 0.016784176220 Long DBT CORP US N 2 2030-03-02 Fixed 5.25000000 N N N N N N JACOBS ENGINEERING GROUP 549300CZ8QS1GE53O776 469814AA5 30000.00000000 PA USD 29994.80000000 0.009085516497 Long DBT CORP US N 2 2033-03-01 Fixed 5.90000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PBQ4 15000.00000000 PA USD 15811.82000000 0.004789448553 Long DBT CORP US N 2 2041-02-15 Fixed 5.95000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAX2 45000.00000000 PA USD 42000.96000000 0.012722219017 Long DBT CORP US N 2 2052-06-15 Fixed 4.95000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128282A7 630000.00000000 PA USD 586146.10000000 0.177545443257 Long DBT UST US N 2 2026-08-15 Fixed 1.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGT2 1000000.00000000 PA USD 973906.25000000 0.294999176566 Long DBT UST US N 2 2028-03-31 Fixed 3.63000000 N N N N N N LYB INTL FINANCE BV 549300J6QSW38QNOJK61 50247VAC3 10000.00000000 PA USD 8770.30000000 0.002656550646 Long DBT CORP NL N 2 2044-03-15 Fixed 4.88000000 N N N N N N SPRINT LLC 549300ZTTY7CXOLJ6539 85207UAK1 10000.00000000 PA USD 10333.94000000 0.003130181976 Long DBT CORP US N 2 2026-03-01 Fixed 7.63000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBK4 40000.00000000 PA USD 37177.27000000 0.011261108589 Long DBT CORP US N 2 2026-04-01 Fixed 1.75000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 210385AE0 25000.00000000 PA USD 27455.86000000 0.008316463819 Long DBT CORP US N 2 2053-10-01 Fixed 6.50000000 N N N N N N PROV ST JOSEPH HLTH OBL N/A 743820AB8 10000.00000000 PA USD 5989.86000000 0.001814346881 Long DBT CORP US N 2 2051-10-01 Fixed 2.70000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBK1 85000.00000000 PA USD 81793.51000000 0.024775503903 Long DBT CORP US N 2 2026-04-22 Fixed 2.08000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AZ6 5000.00000000 PA USD 4325.60000000 0.001310237446 Long DBT CORP US N 2 2032-03-15 Fixed 3.00000000 N N N N N N Sprint Capital Corp 549300L17W0GQBR1PO80 852060AT9 25000.00000000 PA USD 30210.33000000 0.009150801192 Long DBT CORP US N 2 2032-03-15 Fixed 8.75000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 054989AD0 70000.00000000 PA USD 72562.38000000 0.021979366442 Long DBT CORP US N 2 2053-08-02 Fixed 7.08000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAD3 20000.00000000 PA USD 21052.81000000 0.006376960425 Long DBT CORP US N 2 2053-02-15 Fixed 6.50000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RML3 60000.00000000 PA USD 55785.69000000 0.016897655820 Long DBT CORP US N 2 2026-03-25 Fixed 1.70000000 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 49326EEK5 10000.00000000 PA USD 8919.95000000 0.002701880088 Long DBT CORP US N 2 2027-04-06 Fixed 2.25000000 N N N N N N Aetna Inc 549300QKBENKLBXQ8968 00817YAP3 5000.00000000 PA USD 4316.01000000 0.001307332606 Long DBT CORP US N 2 2044-03-15 Fixed 4.75000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBT2 10000.00000000 PA USD 7622.05000000 0.002308742215 Long DBT CORP US N 2 2047-12-01 Fixed 3.60000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AG8 155000.00000000 PA USD 149917.13000000 0.045410356390 Long DBT CORP US N 2 2028-03-01 Fixed 4.10000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GFD1 100000.00000000 PA USD 108750.19000000 0.032940764577 Long DBT CORP US N 2 2037-10-01 Fixed 6.75000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CL6 25000.00000000 PA USD 15862.45000000 0.004804784534 Long DBT CORP US N 2 2050-09-15 Fixed 2.50000000 N N N N N N CNA Financial Corp 549300YX2GSZD7YG1R84 126117AV2 25000.00000000 PA USD 23465.13000000 0.007107659518 Long DBT CORP US N 2 2029-05-01 Fixed 3.90000000 N N N N N N CHENIERE CORP CHRISTI HD 549300I7CIEWU1BBLQ53 16412XAC9 65000.00000000 PA USD 64979.05000000 0.019682352633 Long DBT CORP US N 2 2025-03-31 Fixed 5.88000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2Q5 55000.00000000 PA USD 40648.78000000 0.012312639567 Long DBT CORP US N 2 2041-04-30 Fixed 3.07000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LBF2 10000.00000000 PA USD 9496.33000000 0.002876467350 Long DBT CORP US N 2 2031-03-01 Fixed 4.25000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CD5 60000.00000000 PA USD 54232.02000000 0.016427044434 Long DBT CORP US N 2 2029-03-01 Fixed 3.20000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAR0 15000.00000000 PA USD 10256.13000000 0.003106613090 Long DBT CORP US N 2 2051-06-08 Fixed 3.05000000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610AS4 25000.00000000 PA USD 20723.03000000 0.006277069056 Long DBT CORP US N 2 2030-02-06 Fixed 2.50000000 N N N N N N AMERICAN EQUITY INVESTME 549300RK5RZQ740FPL83 025676AM9 5000.00000000 PA USD 4816.71000000 0.001458996164 Long DBT CORP US N 2 2027-06-15 Fixed 5.00000000 N N N N N N REGENCY CENTERS LP 5493008PTR2GAOYBXW28 75884RAZ6 5000.00000000 PA USD 4424.03000000 0.001340052194 Long DBT US N 2 2029-09-15 Fixed 2.95000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SBE2 15000.00000000 PA USD 14941.00000000 0.004525674516 Long DBT CORP US N 2 2039-02-14 Fixed 5.80000000 N N N N N N TAKE-TWO INTERACTIVE SOF BOMSTHHJK882EWYX3334 874054AG4 5000.00000000 PA USD 4780.00000000 0.001447876593 Long DBT CORP US N 2 2027-04-14 Fixed 3.70000000 N N N N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 929160AZ2 10000.00000000 PA USD 9113.66000000 0.002760555438 Long DBT CORP US N 2 2030-06-01 Fixed 3.50000000 N N N N N N PUGET ENERGY INC SYBSJ96YIDMIUY7WDR33 745310AM4 20000.00000000 PA USD 17732.97000000 0.005371370753 Long DBT CORP US N 2 2028-06-15 Fixed 2.38000000 N N N N N N AFRICAN DEVELOPMENT BANK 549300LNCLMO3ITVCU07 00828EEN5 5000.00000000 PA USD 4897.73000000 0.001483537370 Long DBT NUSS XX N 2 2025-07-07 Fixed 3.38000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BF9 25000.00000000 PA USD 21805.49000000 0.006604949495 Long DBT CORP US N 2 2032-10-15 Fixed 3.50000000 N N N N N N KYNDRYL HOLDINGS INC 549300LQ4LWX2R8ZV130 50155QAL4 5000.00000000 PA USD 4123.21000000 0.001248932897 Long DBT CORP US N 2 2031-10-15 Fixed 3.15000000 N N N N N N ARCELORMITTAL SA 2EULGUTUI56JI9SAL165 03938LBF0 40000.00000000 PA USD 42318.90000000 0.012818524014 Long DBT CORP LU N 2 2032-11-29 Fixed 6.80000000 N N N N N N UNITED AIR 2016-1 AA PTT N/A 90931LAA6 13140.40000000 PA USD 11925.58000000 0.003612294592 Long DBT CORP US N 2 2028-07-07 Fixed 3.10000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810EV6 300000.00000000 PA USD 308695.31000000 0.093504751879 Long DBT UST US N 2 2025-08-15 Fixed 6.88000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BU2 25000.00000000 PA USD 24964.83000000 0.007561923227 Long DBT CORP US N 2 2025-10-15 Fixed 4.95000000 N N N N N N Allina Health System 5493001V00JCD7SQ0G44 01959LAC6 5000.00000000 PA USD 4042.91000000 0.001224609782 Long DBT CORP US N 2 2049-04-15 Fixed 3.89000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200HF1 15000.00000000 PA USD 12471.15000000 0.003777549410 Long DBT CORP US N 2 2042-06-20 Fixed 4.00000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PBB3 20000.00000000 PA USD 19700.16000000 0.005967238610 Long DBT CORP US N 2 2025-11-15 Fixed 4.40000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBU8 45000.00000000 PA USD 40124.98000000 0.012153978947 Long DBT CORP US N 2 2052-08-15 Fixed 5.00000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCM0 30000.00000000 PA USD 29751.12000000 0.009011705081 Long DBT CORP US N 2 2028-02-28 Fixed 4.90000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EY0 45000.00000000 PA USD 43648.12000000 0.013221148810 Long DBT CORP US N 2 2028-09-10 Fixed 3.95000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207BB0 10000.00000000 PA USD 8619.94000000 0.002611006143 Long DBT CORP US N 2 2032-03-17 Fixed 3.00000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CB4 5000.00000000 PA USD 4761.33000000 0.001442221393 Long DBT CORP US N 2 2027-03-01 Fixed 3.40000000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AV8 45000.00000000 PA USD 45365.98000000 0.013741493849 Long DBT CORP US N 2 2026-06-30 Fixed 5.88000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CJ1 5000.00000000 PA USD 4092.06000000 0.001239497467 Long DBT CORP US N 2 2030-09-15 Fixed 1.35000000 N N N N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875PAU5 10000.00000000 PA USD 9697.57000000 0.002937423560 Long DBT CORP US N 2 2030-04-15 Fixed 4.38000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DM9 95000.00000000 PA USD 83494.77000000 0.025290820751 Long DBT CORP US N 2 2027-08-21 Fixed 1.30000000 N N N N N N BLOCK FINANCIAL LLC N/A 093662AH7 20000.00000000 PA USD 18031.38000000 0.005461760053 Long DBT CORP US N 2 2030-08-15 Fixed 3.88000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BU8 50000.00000000 PA USD 54198.44000000 0.016416872949 Long DBT CORP US N 2 2034-10-20 Fixed 6.88000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286CH8 360000.00000000 PA USD 249000.31000000 0.075422954124 Long DBT NUSS PH N 2 2045-05-05 Fixed 2.95000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967EW7 30000.00000000 PA USD 37985.45000000 0.011505908778 Long DBT CORP US N 2 2039-07-15 Fixed 8.13000000 N N N N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417AQ9 40000.00000000 PA USD 28511.11000000 0.008636102266 Long DBT US N 2 2051-04-15 Fixed 3.50000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBM5 20000.00000000 PA USD 15565.23000000 0.004714755689 Long DBT CORP US N 2 2062-03-01 Fixed 3.90000000 N N N N N N CNOOC Finance 2013 Ltd 5493006KAH3PSSMCES09 12625GAD6 200000.00000000 PA USD 177957.78000000 0.053903954886 Long DBT CORP VG N 2 2043-05-09 Fixed 4.25000000 N N N N N N UDR INC P3CH2EG5X6Z1XWU1OO74 90265EAQ3 30000.00000000 PA USD 26837.72000000 0.008129227326 Long DBT US N 2 2030-01-15 Fixed 3.20000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CES6 401600.00000000 PA USD 373080.13000000 0.113007110431 Long DBT UST US N 2 2029-05-31 Fixed 2.75000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582CE0 60000.00000000 PA USD 41719.36000000 0.012636921517 Long DBT CORP NL N 2 2049-11-07 Fixed 3.13000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYN8 30000.00000000 PA USD 24740.43000000 0.007493951782 Long DBT CORP US N 2 2032-10-21 Fixed 2.65000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AF8 20000.00000000 PA USD 17611.20000000 0.005334486248 Long DBT CORP US N 2 2045-02-01 Fixed 4.50000000 N N N N N N JABIL INC 5493000CGCQY2OQU7669 466313AM5 15000.00000000 PA USD 14484.90000000 0.004387520433 Long DBT CORP US N 2 2027-05-15 Fixed 4.25000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167AW3 35000.00000000 PA USD 36747.31000000 0.011130872392 Long DBT NUSS XX N 2 2028-06-16 Fixed 5.82000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFQ2 20000.00000000 PA USD 18521.13000000 0.005610106824 Long DBT CORP US N 2 2030-07-01 Fixed 3.60000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAA9 10000.00000000 PA USD 10452.39000000 0.003166060843 Long DBT CORP US N 2 2040-05-01 Fixed 5.75000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAX9 25000.00000000 PA USD 17353.87000000 0.005256540206 Long DBT US N 2 2041-04-01 Fixed 2.90000000 N N N N N N RELX CAPITAL INC 2R15C3RTKJN1RCBOV146 74949LAE2 5000.00000000 PA USD 4910.11000000 0.001487287310 Long DBT CORP US N 2 2032-05-20 Fixed 4.75000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFA7 10000.00000000 PA USD 9189.47000000 0.002783518519 Long DBT CORP US N 2 2045-12-09 Fixed 4.88000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAN8 5000.00000000 PA USD 4540.24000000 0.001375252557 Long DBT CORP US N 2 2026-08-15 Fixed 1.40000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HAY4 10000.00000000 PA USD 8951.90000000 0.002711557841 Long DBT CORP XX N 2 2030-05-01 Fixed 3.40000000 N N N N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137BA4 35000.00000000 PA USD 30616.02000000 0.009273685932 Long DBT CORP US N 2 2030-06-01 Fixed 2.65000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAG7 35000.00000000 PA USD 32121.24000000 0.009729621665 Long DBT CORP US N 2 2027-01-15 Fixed 2.15000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BL3 25000.00000000 PA USD 23192.01000000 0.007024930636 Long DBT CORP US N 2 2040-03-25 Fixed 4.60000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJB7 15000.00000000 PA USD 11594.22000000 0.003511924636 Long DBT CORP US N 2 2036-11-03 Fixed 2.49000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NEF4 70000.00000000 PA USD 68270.32000000 0.020679288364 Long DBT CORP US N 2 2053-05-15 Fixed 5.35000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DJ6 55000.00000000 PA USD 50922.71000000 0.015424644331 Long DBT CORP US N 2 2033-03-01 Fixed 4.20000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NAY7 15000.00000000 PA USD 12954.16000000 0.003923854614 Long DBT CORP US N 2 2050-04-15 Fixed 4.70000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128286T2 500000.00000000 PA USD 456171.88000000 0.138175855194 Long DBT UST US N 2 2029-05-15 Fixed 2.38000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0DX3 103000.00000000 PA USD 89675.01000000 0.027162834316 Long DBT NUSS XX N 2 2028-07-20 Fixed 1.13000000 N N N N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EPAE0 5000.00000000 PA USD 5621.88000000 0.001702884616 Long DBT CORP US N 2 2037-12-10 Fixed 7.38000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95001DCG3 5000.00000000 PA USD 4982.41000000 0.001509187200 Long DBT CORP US N 2 2025-10-28 Fixed 6.00000000 N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CM9 95000.00000000 PA USD 86859.03000000 0.026309865377 Long DBT CORP US N 2 2026-11-04 Fixed 1.65000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAR0 40000.00000000 PA USD 38179.95000000 0.011564823422 Long DBT CORP US N 2 2035-05-14 Fixed 4.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NF4 15000.00000000 PA USD 10616.08000000 0.003215643044 Long DBT CORP US N 2 2042-11-03 Fixed 2.90000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DG2 25000.00000000 PA USD 20332.94000000 0.006158909604 Long DBT CORP US N 2 2047-11-13 Fixed 3.75000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BH2 80000.00000000 PA USD 70058.72000000 0.021221000184 Long DBT CORP US N 2 2029-11-15 Fixed 2.45000000 N N N N N N MARTIN MARIETTA MATERIAL 5299005MZ4WZECVATV08 573284AT3 25000.00000000 PA USD 23718.92000000 0.007184533284 Long DBT CORP US N 2 2027-12-15 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCZ2 500000.00000000 PA USD 456640.63000000 0.138317841000 Long DBT UST US N 2 2026-09-30 Fixed 0.88000000 N N N N N N FAIRFAX FINL HLDGS LTD GLS7OQD0WOEDI8YAP031 303901BF8 15000.00000000 PA USD 14134.73000000 0.004281452871 Long DBT CORP CA N 2 2030-04-29 Fixed 4.63000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882926AA6 5000.00000000 PA USD 4782.43000000 0.001448612648 Long DBT CORP US N 2 2063-05-18 Fixed 5.05000000 N N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02364WAJ4 20000.00000000 PA USD 21670.09000000 0.006563936422 Long DBT CORP MX N 2 2035-03-01 Fixed 6.38000000 N N N N N N LANDWIRTSCH. RENTENBANK 529900Z3J0N6S0F7CT25 515110BR4 60000.00000000 PA USD 56114.89000000 0.016997371505 Long DBT CORP DE N 2 2026-07-27 Fixed 1.75000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818FB9 25000.00000000 PA USD 23827.37000000 0.007217383120 Long DBT CORP US N 2 2029-03-01 Fixed 3.70000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CAP0 10000.00000000 PA USD 8757.27000000 0.002652603819 Long DBT CORP US N 2 2045-12-15 Fixed 4.80000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBH8 10000.00000000 PA USD 9372.28000000 0.002838892226 Long DBT CORP US N 2 2029-04-15 Fixed 3.38000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BN2 5000.00000000 PA USD 4347.11000000 0.001316752891 Long DBT CORP US N 2 2028-05-20 Fixed 1.30000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DJ1 10000.00000000 PA USD 10150.37000000 0.003074578063 Long DBT CORP US N 2 2040-03-15 Fixed 6.20000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDU3 20000.00000000 PA USD 15390.73000000 0.004661899106 Long DBT CORP US N 2 2049-08-15 Fixed 3.70000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BU7 10000.00000000 PA USD 8067.64000000 0.002443712787 Long DBT CORP US N 2 2031-04-01 Fixed 2.80000000 N N N N N N UNIV SOUTHERN CALIFORNIA 0GMCSQ6M60R4T46U5511 914886AD8 15000.00000000 PA USD 9119.28000000 0.002762257754 Long DBT CORP US N 2 2120-10-01 Fixed 3.23000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887CB6 50000.00000000 PA USD 49258.80000000 0.014920640912 Long DBT CORP US N 2 2025-11-01 Fixed 4.60000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039483AU6 9000.00000000 PA USD 9053.58000000 0.002742357023 Long DBT CORP US N 2 2035-09-15 Fixed 5.38000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WAV0 25000.00000000 PA USD 22832.69000000 0.006916091511 Long DBT CORP US N 2 2045-01-15 Fixed 4.95000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DA5 20000.00000000 PA USD 14241.04000000 0.004313654495 Long DBT CORP US N 2 2041-08-15 Fixed 2.80000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162CF5 90000.00000000 PA USD 78061.73000000 0.023645136347 Long DBT CORP US N 2 2051-06-15 Fixed 4.66000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCE9 10000.00000000 PA USD 7908.73000000 0.002395578463 Long DBT CORP US N 2 2049-11-01 Fixed 4.00000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112BZ5 65000.00000000 PA USD 66335.66000000 0.020093273943 Long DBT CORP US N 2 2033-02-09 Fixed 5.88000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJL5 40000.00000000 PA USD 37648.09000000 0.011403721404 Long DBT CORP US N 2 2034-02-01 Fixed 4.84000000 N N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597EP6 25000.00000000 PA USD 24214.88000000 0.007334761082 Long DBT CORP US N 2 2053-01-15 Fixed 5.25000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEW8 90000.00000000 PA USD 85632.36000000 0.025938303288 Long DBT CORP US N 2 2053-04-15 Fixed 5.05000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAV7 20000.00000000 PA USD 18199.55000000 0.005512699260 Long DBT CORP GB N 2 2047-01-10 Fixed 4.95000000 N N N N N N JACKSON FINANCIAL INC 213800WXW2KG1N4CO374 46817MAS6 5000.00000000 PA USD 4988.24000000 0.001510953125 Long DBT CORP US N 2 2032-06-08 Fixed 5.67000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAM9 150000.00000000 PA USD 142438.24000000 0.043144977775 Long DBT US N 2 2027-12-15 Fixed 3.88000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XAH8 20000.00000000 PA USD 20581.47000000 0.006234190100 Long DBT CORP US N 2 2039-07-08 Fixed 6.13000000 N N N N N N NORTHWESTERN MEMORIAL N/A 668103AC8 5000.00000000 PA USD 3234.68000000 0.000979794447 Long DBT CORP US N 2 2051-07-15 Fixed 2.63000000 N N N N N PROV ST JOSEPH HLTH OBL N/A 743756AE8 5000.00000000 PA USD 3864.51000000 0.001170571877 Long DBT CORP US N 2 2048-10-01 Fixed 3.93000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SU3 500000.00000000 PA USD 299453.13000000 0.090705267340 Long DBT UST US N 2 2051-02-15 Fixed 1.88000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CR4 15000.00000000 PA USD 10598.13000000 0.003210205934 Long DBT CORP US N 2 2059-08-01 Fixed 3.95000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BX0 25000.00000000 PA USD 21991.52000000 0.006661298550 Long DBT CORP US N 2 2027-10-01 Fixed 1.20000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAB7 20000.00000000 PA USD 17114.07000000 0.005183904054 Long DBT CORP US N 2 2052-04-15 Fixed 4.95000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081ED1 20000.00000000 PA USD 16771.99000000 0.005080286977 Long DBT CORP US N 2 2046-12-15 Fixed 4.13000000 N N N N N N RAYONIER LP 5493004X96PV3VY6KB95 75508XAA4 5000.00000000 PA USD 4075.27000000 0.001234411725 Long DBT US N 2 2031-05-17 Fixed 2.75000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BR3 125000.00000000 PA USD 120515.38000000 0.036504476548 Long DBT CORP US N 2 2026-02-06 Fixed 1.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEY3 400000.00000000 PA USD 390203.12000000 0.118193716380 Long DBT UST US N 2 2025-07-15 Fixed 3.00000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBA7 30000.00000000 PA USD 26315.73000000 0.007971114961 Long DBT US N 2 2030-01-15 Fixed 2.90000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822AV6 30000.00000000 PA USD 28896.23000000 0.008752756290 Long DBT CORP JP N 2 2028-03-02 Fixed 3.96000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MAU7 50000.00000000 PA USD 43126.02000000 0.013063003126 Long DBT CORP US N 2 2045-06-15 Fixed 5.00000000 N N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAK9 15000.00000000 PA USD 10817.01000000 0.003276505354 Long DBT CORP US N 2 2050-06-15 Fixed 3.75000000 N N N N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432AP5 35000.00000000 PA USD 29581.80000000 0.008960417536 Long DBT CORP US N 2 2044-10-15 Fixed 4.65000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FAN1 80000.00000000 PA USD 76738.89000000 0.023244444073 Long DBT CORP US N 2 2026-09-15 Fixed 3.46000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 455780CQ7 200000.00000000 PA USD 177301.96000000 0.053705305006 Long DBT NUSS ID N 2 2030-02-14 Fixed 2.85000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MAV5 5000.00000000 PA USD 5023.46000000 0.001521621371 Long DBT CORP US N 2 2025-12-15 Fixed 5.85000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBE2 180000.00000000 PA USD 146159.31000000 0.044272101239 Long DBT CORP US N 2 2052-03-15 Fixed 5.14000000 N N N N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621XAJ7 5000.00000000 PA USD 4897.50000000 0.001483467702 Long DBT CORP US N 2 2028-03-27 Fixed 4.90000000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABH5 5000.00000000 PA USD 3846.95000000 0.001165252900 Long DBT US N 2 2047-08-01 Fixed 4.00000000 N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKT5 5000.00000000 PA USD 4675.71000000 0.001416286834 Long DBT CORP US N 2 2027-03-01 Fixed 2.85000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBE1 25000.00000000 PA USD 22330.37000000 0.006763937250 Long DBT CORP US N 2 2029-08-16 Fixed 2.44000000 N N N N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265VAE5 50000.00000000 PA USD 55127.28000000 0.016698221421 Long DBT CORP US N 2 2040-04-16 Fixed 6.75000000 N N N N N N BlackRock Funds III 5493008LW2651I1QB503 066922477 5441227.95000000 NS USD 5441227.95000000 1.648164558716 Long STIV RF US N 1 N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QCA1 10000.00000000 PA USD 8902.15000000 0.002696488414 Long DBT CORP US N 2 2044-05-15 Fixed 4.60000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LAB2 20000.00000000 PA USD 16590.37000000 0.005025273725 Long DBT CORP US N 2 2046-06-01 Fixed 4.38000000 N N N N N N FMC CORP CKDHZ2X64EEBQCSP7013 302491AX3 20000.00000000 PA USD 19362.98000000 0.005865105759 Long DBT CORP US N 2 2033-05-18 Fixed 5.65000000 N N N N N ASIAN INFRASTRUCTURE INV 25490065OSV2524LCR32 04522KAF3 25000.00000000 PA USD 24469.06000000 0.007411752980 Long DBT NUSS XX N 2 2025-06-29 Fixed 3.38000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JD3 20000.00000000 PA USD 17942.55000000 0.005434853175 Long DBT CORP US N 2 2044-01-15 Fixed 4.70000000 N N N N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261FAS3 25000.00000000 PA USD 26224.78000000 0.007943565929 Long DBT CORP US N 2 2029-10-30 Fixed 7.41000000 N N N N N N STANFORD UNIVERSITY JIUV0DC2REIJXQ26CR37 85440KAD6 15000.00000000 PA USD 9643.00000000 0.002920894141 Long DBT CORP US N 2 2050-06-01 Fixed 2.41000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AY3 150000.00000000 PA USD 149211.26000000 0.045196546212 Long DBT CORP US N 2 2028-11-15 Fixed 5.25000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404121AH8 40000.00000000 PA USD 39883.88000000 0.012080949021 Long DBT CORP US N 2 2026-09-01 Fixed 5.38000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAK6 50000.00000000 PA USD 52417.84000000 0.015877523773 Long DBT CORP US N 2 2036-04-01 Fixed 6.60000000 N N N N N N PEACEHEALTH OBLIGATED GR N/A 70462GAA6 5000.00000000 PA USD 4407.82000000 0.001335142135 Long DBT CORP US N 2 2048-11-15 Fixed 4.79000000 N N N N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160KAP0 30000.00000000 PA USD 24982.11000000 0.007567157392 Long DBT CORP US N 2 2030-04-20 Fixed 1.60000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680AU7 65000.00000000 PA USD 63505.02000000 0.019235864445 Long DBT CORP US N 2 2028-07-15 Fixed 4.55000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XAX4 30000.00000000 PA USD 29135.19000000 0.008825138003 Long DBT CORP US N 2 2034-01-15 Fixed 4.90000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CA2 50000.00000000 PA USD 37542.99000000 0.011371886293 Long DBT CORP US N 2 2041-05-12 Fixed 2.88000000 N N N N N N COUNCIL OF EUROPE 549300UYNXMI821WYG82 222213AY6 35000.00000000 PA USD 31880.31000000 0.009656643233 Long DBT NUSS XX N 2 2026-09-22 Fixed 0.88000000 N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0CU0 10000.00000000 PA USD 9435.23000000 0.002857959973 Long DBT NUSS XX N 2 2026-06-02 Fixed 2.00000000 N N N N N N KAISER FOUNDATION HOSPIT DW4Z57L3G4IRMHYZYK62 48305QAD5 15000.00000000 PA USD 12911.94000000 0.003911066047 Long DBT CORP US N 2 2047-05-01 Fixed 4.15000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CU7 55000.00000000 PA USD 54491.42000000 0.016505617486 Long DBT CORP US N 2 2027-05-01 Fixed 5.04000000 N N N N N N INTUIT INC VI90HBPH7XSFMB9E4M29 46124HAB2 30000.00000000 PA USD 28304.35000000 0.008573474031 Long DBT CORP US N 2 2025-07-15 Fixed 0.95000000 N N N N N N MARTIN MARIETTA MATERIAL 5299005MZ4WZECVATV08 573284AW6 10000.00000000 PA USD 8308.07000000 0.002516539768 Long DBT CORP US N 2 2031-07-15 Fixed 2.40000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DQ7 10000.00000000 PA USD 8041.53000000 0.002435803988 Long DBT US N 2 2032-01-15 Fixed 2.25000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HV8 55000.00000000 PA USD 54540.83000000 0.016520583926 Long DBT CORP US N 2 2053-03-01 Fixed 5.70000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HF3 20000.00000000 PA USD 15747.60000000 0.004769996119 Long DBT CORP US N 2 2046-11-01 Fixed 3.80000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AX1 15000.00000000 PA USD 16090.66000000 0.004873910040 Long DBT CORP US N 2 2052-10-15 Fixed 6.10000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MAV2 40000.00000000 PA USD 37727.81000000 0.011427868836 Long DBT CORP JP N 2 2027-10-18 Fixed 3.35000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBJ1 20000.00000000 PA USD 18258.16000000 0.005530452408 Long DBT CORP US N 2 2046-05-15 Fixed 4.90000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBM1 30000.00000000 PA USD 25163.39000000 0.007622067657 Long DBT US N 2 2031-04-15 Fixed 2.70000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EP1 30000.00000000 PA USD 27236.02000000 0.008249873612 Long DBT CORP US N 2 2032-08-08 Fixed 3.35000000 N N N N N N INTUIT INC VI90HBPH7XSFMB9E4M29 46124HAD8 25000.00000000 PA USD 20499.84000000 0.006209464124 Long DBT CORP US N 2 2030-07-15 Fixed 1.65000000 N N N N N N CBRE Services Inc 549300CTE3HOMEUMM603 12505BAD2 25000.00000000 PA USD 24699.38000000 0.007481517611 Long DBT CORP US N 2 2026-03-01 Fixed 4.88000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EL7 25000.00000000 PA USD 24636.74000000 0.007462543764 Long DBT CORP US N 2 2033-04-15 Fixed 5.00000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXS8 20000.00000000 PA USD 19087.40000000 0.005781631735 Long DBT CORP US N 2 2026-02-12 Fixed 0.86000000 N N N N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062XAG8 50000.00000000 PA USD 33016.00000000 0.010000647201 Long DBT CORP US N 2 2050-05-01 Fixed 3.15000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAK0 30000.00000000 PA USD 25353.89000000 0.007679770689 Long DBT CORP US N 2 2048-02-26 Fixed 3.95000000 N N N N N N CORNING INC 549300X2937PB0CJ7I56 219350BQ7 20000.00000000 PA USD 18471.26000000 0.005595001048 Long DBT CORP US N 2 2079-11-15 Fixed 5.45000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002BA8 15000.00000000 PA USD 13072.06000000 0.003959566884 Long DBT CORP US N 2 2043-06-15 Fixed 4.50000000 N N N N N N DISCOVER FINANCIAL SVS Z1YLO2USPORE63VVUL20 254709AM0 30000.00000000 PA USD 28832.45000000 0.008733437133 Long DBT CORP US N 2 2027-02-09 Fixed 4.10000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CN8 50000.00000000 PA USD 45521.57000000 0.013788622535 Long DBT CORP US N 2 2045-07-20 Fixed 5.13000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DU9 5000.00000000 PA USD 4319.91000000 0.001308513928 Long DBT CORP US N 2 2032-03-15 Fixed 2.95000000 N N N N N N CLOROX COMPANY 54930044KVSC06Z79I06 189054AX7 45000.00000000 PA USD 37173.75000000 0.011260042370 Long DBT CORP US N 2 2030-05-15 Fixed 1.80000000 N N N N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902VAH0 75000.00000000 PA USD 72241.83000000 0.021882270869 Long DBT CORP US N 2 2025-04-05 Fixed 2.06000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBR0 30000.00000000 PA USD 25245.73000000 0.007647008694 Long DBT CORP US N 2 2030-06-01 Fixed 2.25000000 N N N N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 74251VAS1 5000.00000000 PA USD 4159.24000000 0.001259846494 Long DBT CORP US N 2 2030-06-15 Fixed 2.13000000 N N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236AF8 10000.00000000 PA USD 8615.98000000 0.002609806647 Long DBT CORP US N 2 2052-03-17 Fixed 4.95000000 N N N N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807AW8 20000.00000000 PA USD 13521.81000000 0.004095797532 Long DBT CORP US N 2 2050-06-15 Fixed 2.88000000 N N N N N N GLAXOSMITHKLINE CAP INC 5493007Q8VD7Q3ZYZS59 377372AN7 5000.00000000 PA USD 4834.51000000 0.001464387839 Long DBT CORP US N 2 2028-05-15 Fixed 3.88000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BF0 10000.00000000 PA USD 9917.36000000 0.003003998622 Long DBT US N 2 2026-06-01 Fixed 4.88000000 N N N N N N FOX CORP 549300DDU6FDRBIELS05 35137LAH8 165000.00000000 PA USD 161045.09000000 0.048781049449 Long DBT CORP US N 2 2029-01-25 Fixed 4.71000000 N N N N N N EIDP INC GLU7INWNWH88J9XBXD45 263534CP2 20000.00000000 PA USD 17118.13000000 0.005185133840 Long DBT CORP US N 2 2030-07-15 Fixed 2.30000000 N N N N N N AES CORP/THE 2NUNNB7D43COUIRE5295 00130HCG8 5000.00000000 PA USD 4083.37000000 0.001236865239 Long DBT CORP US N 2 2031-01-15 Fixed 2.45000000 N N N N N N COTERRA ENERGY INC FCNMH6O7VWU7LHXMK351 127097AK9 15000.00000000 PA USD 14447.46000000 0.004376179743 Long DBT CORP US N 2 2029-03-15 Fixed 4.38000000 N N N N N N JEFFERIES FIN GROUP INC NY9Q8VBNB6D1L6YV0J84 472319AC6 35000.00000000 PA USD 35962.28000000 0.010893084408 Long DBT CORP US N 2 2036-01-15 Fixed 6.25000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFG5 130000.00000000 PA USD 129367.63000000 0.039185850100 Long DBT CORP US N 2 2034-07-21 Fixed 5.42000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473QBD4 5000.00000000 PA USD 4856.90000000 0.001471169838 Long DBT CORP US N 2 2045-02-01 Fixed 5.65000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FY4 20000.00000000 PA USD 16012.68000000 0.004850289660 Long DBT CORP US N 2 2050-04-01 Fixed 3.95000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AL3 10000.00000000 PA USD 9711.34000000 0.002941594535 Long DBT US N 2 2029-01-15 Fixed 5.30000000 N N N N N N MYMICHIGAN HEALTH N/A 597861AA1 10000.00000000 PA USD 7240.25000000 0.002193093830 Long DBT CORP US N 2 2050-06-01 Fixed 3.41000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207YM0 20000.00000000 PA USD 22224.98000000 0.006732014297 Long DBT MUN US N 2 2057-04-01 Fixed 6.66000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YBF5 10000.00000000 PA USD 9768.45000000 0.002958893329 Long DBT CORP US N 2 2028-11-14 Fixed 4.25000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CB4 5000.00000000 PA USD 4581.26000000 0.001387677641 Long DBT CORP US N 2 2052-08-05 Fixed 4.90000000 N N N N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529YAP1 15000.00000000 PA USD 11888.92000000 0.003601190166 Long DBT CORP US N 2 2049-12-15 Fixed 4.50000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 977100EL6 25000.00000000 PA USD 22789.47000000 0.006903000041 Long DBT MUN US N 2 2036-05-01 Fixed 3.95000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RC4 300000.00000000 PA USD 264468.75000000 0.080108391826 Long DBT UST US N 2 2043-08-15 Fixed 3.63000000 N N N N N N JBS USA LUX SA/FOOD/LUX N/A 47214BAB4 25000.00000000 PA USD 26206.73000000 0.007938098529 Long DBT CORP XX N 2 2053-11-15 Fixed 7.25000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582BY7 30000.00000000 PA USD 23636.40000000 0.007159537724 Long DBT CORP NL N 2 2046-09-12 Fixed 3.75000000 N N N N N N CLOROX COMPANY 54930044KVSC06Z79I06 189054AW9 5000.00000000 PA USD 4805.27000000 0.001455530954 Long DBT CORP US N 2 2028-05-15 Fixed 3.90000000 N N N N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417AL0 15000.00000000 PA USD 14401.01000000 0.004362109896 Long DBT CORP US N 2 2028-10-15 Fixed 4.30000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AD0 35000.00000000 PA USD 39413.81000000 0.011938563383 Long DBT CORP GB N 2 2037-09-15 Fixed 6.45000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAN4 25000.00000000 PA USD 25690.71000000 0.007781794495 Long DBT CORP US N 2 2029-07-15 Fixed 6.33000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEH0 500000.00000000 PA USD 487167.97000000 0.147564665489 Long DBT UST US N 2 2025-04-15 Fixed 2.63000000 N N N N N N VMWARE LLC 549300BUDHS3LRWBE814 928563AL9 20000.00000000 PA USD 16126.10000000 0.004884644924 Long DBT CORP US N 2 2031-08-15 Fixed 2.20000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513AZ8 40000.00000000 PA USD 38356.66000000 0.011618349421 Long DBT CORP US N 2 2029-02-01 Fixed 4.00000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBL4 25000.00000000 PA USD 21108.46000000 0.006393816980 Long DBT CORP US N 2 2034-04-15 Fixed 3.47000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661ER4 40000.00000000 PA USD 40395.40000000 0.012235889991 Long DBT CORP US N 2 2053-07-01 Fixed 5.75000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BM7 45000.00000000 PA USD 38606.96000000 0.011694166055 Long DBT CORP US N 2 2057-08-22 Fixed 4.25000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543DH3 35000.00000000 PA USD 40004.48000000 0.012117479130 Long DBT CORP US N 2 2053-05-15 Fixed 6.90000000 N N N N N N KEMPER CORP 549300FNI1JKTRY2PV09 488401AD2 25000.00000000 PA USD 20981.04000000 0.006355221073 Long DBT CORP US N 2 2032-02-23 Fixed 3.80000000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334CF9 85000.00000000 PA USD 83650.83000000 0.025338091802 Long DBT CORP US N 2 2025-04-17 Fixed 4.00000000 N N N N N N ONEOK Partners LP T4DHW82NMF6BXJT50795 68268NAP8 40000.00000000 PA USD 39699.84000000 0.012025202743 Long DBT CORP US N 2 2025-03-15 Fixed 4.90000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAF2 15000.00000000 PA USD 13781.60000000 0.004174488716 Long DBT CORP US N 2 2026-06-17 Fixed 1.45000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866BB3 15000.00000000 PA USD 10745.36000000 0.003254802350 Long DBT CORP US N 2 2049-11-15 Fixed 3.13000000 N N N N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859AW4 40000.00000000 PA USD 38847.54000000 0.011767038471 Long DBT CORP US N 2 2027-05-10 Fixed 4.00000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DA4 25000.00000000 PA USD 24878.55000000 0.007535788751 Long DBT CORP US N 2 2030-02-15 Fixed 5.13000000 N N N N N N MID-AMERICA APARTMENTS 549300FXWGE3QSYCUJ38 59523UAS6 15000.00000000 PA USD 11958.52000000 0.003622272218 Long DBT US N 2 2031-02-15 Fixed 1.70000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477AT0 10000.00000000 PA USD 9796.85000000 0.002967495775 Long DBT CORP US N 2 2025-08-18 Fixed 3.55000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 3133XGAY0 35000.00000000 PA USD 38245.25000000 0.011584602991 Long DBT USGSE US N 2 2036-07-15 Fixed 5.50000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGL8 10000.00000000 PA USD 9707.35000000 0.002940385952 Long DBT CORP US N 2 2027-07-22 Fixed 4.30000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAH0 35000.00000000 PA USD 33758.02000000 0.010225407324 Long DBT CORP US N 2 2028-04-28 Fixed 3.85000000 N N N N N N JAPAN INT'L COOP AGENCY 254900XEIG78M2AJB031 47109LAF1 200000.00000000 PA USD 190372.37000000 0.057664372100 Long DBT NUSS JP N 2 2027-05-25 Fixed 3.25000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CU4 50000.00000000 PA USD 43412.67000000 0.013149830286 Long DBT CORP US N 2 2030-02-01 Fixed 2.55000000 N N N N N N United Mexican States 254900EGTWEU67VP6075 593048AX9 5000.00000000 PA USD 5696.28000000 0.001725420603 Long DBT NUSS MX N 2 2026-05-15 Fixed 11.50000000 N N N N N N BP Capital Markets PLC 549300CRVT18MXX0AG93 05565QDH8 70000.00000000 PA USD 66460.13000000 0.020130976287 Long DBT CORP GB N 2 2028-11-28 Fixed 3.72000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AP4 5000.00000000 PA USD 4499.38000000 0.001362875939 Long DBT US N 2 2030-01-15 Fixed 4.00000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAU5 15000.00000000 PA USD 10123.36000000 0.003066396651 Long DBT US N 2 2051-01-15 Fixed 3.25000000 N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BU7 10000.00000000 PA USD 9487.28000000 0.002873726077 Long DBT CORP US N 2 2026-05-15 Fixed 2.50000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BC5 10000.00000000 PA USD 8483.32000000 0.002569623528 Long DBT CORP US N 2 2047-01-30 Fixed 4.35000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CG1 65000.00000000 PA USD 63006.23000000 0.019084779431 Long DBT CORP US N 2 2053-02-27 Fixed 4.88000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FZ1 30000.00000000 PA USD 26257.04000000 0.007953337581 Long DBT CORP US N 2 2043-10-01 Fixed 4.65000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703DBH3 4000.00000000 PA USD 2738.41000000 0.000829472749 Long DBT CORP US N 2 2051-12-15 Fixed 3.45000000 N N N N N N AMER AIRLINE 16-2 AA PTT N/A 023765AA8 6745.00000000 PA USD 6162.13000000 0.001866527990 Long DBT CORP US N 2 2028-06-15 Fixed 3.20000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FG3 5000.00000000 PA USD 4324.79000000 0.001309992095 Long DBT CORP US N 2 2045-12-01 Fixed 4.50000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109CE2 5000.00000000 PA USD 4098.50000000 0.001241448163 Long DBT US N 2 2032-02-15 Fixed 2.70000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CR8 25000.00000000 PA USD 24557.38000000 0.007438505378 Long DBT CORP US N 2 2053-06-01 Fixed 5.90000000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PCR5 2000.00000000 PA USD 1721.07000000 0.000521317357 Long DBT CORP US N 2 2041-12-01 Fixed 4.13000000 N N N N N N GLP CAPITAL LP / FIN II 2549005PXW31DRW8EC44 361841AH2 15000.00000000 PA USD 14844.70000000 0.004496504952 Long DBT US N 2 2026-04-15 Fixed 5.38000000 N N N N N N COUNCIL OF EUROPE 549300UYNXMI821WYG82 222213AU4 5000.00000000 PA USD 4819.74000000 0.001459913961 Long DBT NUSS XX N 2 2025-02-27 Fixed 1.38000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BX1 20000.00000000 PA USD 16131.93000000 0.004886410849 Long DBT CORP US N 2 2049-06-15 Fixed 4.10000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BJ5 5000.00000000 PA USD 3541.20000000 0.001072640291 Long DBT CORP US N 2 2050-02-15 Fixed 3.30000000 N N N N N N INOVA HEALTH SYSTEMS FOU 5493001L7PBVS286Y307 45791GAA0 5000.00000000 PA USD 4255.48000000 0.001288997884 Long DBT CORP US N 2 2052-05-15 Fixed 4.07000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDV1 25000.00000000 PA USD 19026.35000000 0.005763139504 Long DBT CORP US N 2 2059-08-15 Fixed 3.88000000 N N N N N N SIXTH STREET SPECIALTY 549300TX61566GJWCN05 83012AAA7 5000.00000000 PA USD 4592.50000000 0.001391082271 Long DBT CORP US N 2 2026-08-01 Fixed 2.50000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NAL9 5000.00000000 PA USD 4890.77000000 0.001481429165 Long DBT CORP CA N 2 2026-12-01 Fixed 4.25000000 N N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 86787EBB2 85000.00000000 PA USD 83181.42000000 0.025195906079 Long DBT CORP US N 2 2025-11-03 Fixed 4.05000000 N N N N N N BELL CANADA 5493000G3EFX9S7TDE29 0778FPAH2 15000.00000000 PA USD 10074.19000000 0.003051502908 Long DBT CORP CA N 2 2052-02-15 Fixed 3.20000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AP5 15000.00000000 PA USD 12788.06000000 0.003873542417 Long DBT CORP US N 2 2042-12-15 Fixed 4.25000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEP3 10000.00000000 PA USD 10161.59000000 0.003077976635 Long DBT CORP US N 2 2028-02-15 Fixed 5.25000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109BE0 10000.00000000 PA USD 9690.80000000 0.002935372907 Long DBT CORP CA N 2 2025-12-15 Fixed 3.63000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448BZ3 20000.00000000 PA USD 21214.00000000 0.006425785368 Long DBT CORP US N 2 2037-09-01 Fixed 6.25000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HBA6 25000.00000000 PA USD 23416.28000000 0.007092862704 Long DBT CORP CA N 2 2030-04-15 Fixed 4.10000000 N N N N N N BARRICK PD AU FIN PTY LT 5493008DX0TK7OFLV260 06849UAD7 15000.00000000 PA USD 15331.58000000 0.004643982390 Long DBT CORP AU N 2 2039-10-15 Fixed 5.95000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBN2 40000.00000000 PA USD 27239.84000000 0.008251030702 Long DBT CORP US N 2 2051-02-04 Fixed 3.70000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJR3 1400000.00000000 PA USD 1368281.25000000 0.414456568136 Long DBT UST US N 2 2028-12-31 Fixed 3.75000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDJ5 90000.00000000 PA USD 83084.32000000 0.025166494193 Long DBT CORP US N 2 2026-04-15 Fixed 1.45000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172BL2 26000.00000000 PA USD 21436.22000000 0.006493096485 Long DBT CORP US N 2 2044-11-10 Fixed 4.25000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAH6 35000.00000000 PA USD 29773.02000000 0.009018338658 Long DBT CORP US N 2 2030-06-01 Fixed 2.30000000 N N N N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875PAT8 15000.00000000 PA USD 13983.71000000 0.004235708452 Long DBT CORP US N 2 2050-04-15 Fixed 4.95000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114DE5 25000.00000000 PA USD 24164.73000000 0.007319570494 Long DBT CORP US N 2 2055-01-15 Fixed 5.80000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CK0 5000.00000000 PA USD 4132.58000000 0.001251771099 Long DBT CORP US N 2 2062-04-13 Fixed 4.10000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAQ8 25000.00000000 PA USD 23309.34000000 0.007060470251 Long DBT CORP US N 2 2027-09-01 Fixed 2.95000000 N N N N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851AW2 25000.00000000 PA USD 16200.02000000 0.004907035518 Long DBT CORP US N 2 2051-12-10 Fixed 2.80000000 N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CG3 80000.00000000 PA USD 80034.14000000 0.024242585358 Long DBT CORP US N 2 2033-02-10 Fixed 5.20000000 N N N N N N LXP INDUSTRIAL TRUST 549300S4MH2ICXDBFV43 529043AE1 10000.00000000 PA USD 8250.78000000 0.002499186452 Long DBT US N 2 2030-09-15 Fixed 2.70000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDK4 700000.00000000 PA USD 642468.75000000 0.194605745902 Long DBT UST US N 2 2026-11-30 Fixed 1.25000000 N N N N N N HOAG MEMORIAL HOSPITAL FZFVQHQN7LISVXIZDB30 43371HAA1 5000.00000000 PA USD 4079.36000000 0.001235650598 Long DBT CORP US N 2 2052-07-15 Fixed 3.80000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAH8 5000.00000000 PA USD 4495.72000000 0.001361767313 Long DBT CORP US N 2 2029-09-01 Fixed 2.95000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058JZ7 100000.00000000 PA USD 86698.36000000 0.026261197943 Long DBT NUSS XX N 2 2028-09-13 Fixed 1.13000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DD4 5000.00000000 PA USD 5523.32000000 0.001673030491 Long DBT CORP US N 2 2031-05-01 Fixed 7.50000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KK2 15000.00000000 PA USD 16085.66000000 0.004872395525 Long DBT CORP US N 2 2053-04-01 Fixed 6.70000000 N N N N N N Uruguay Government International Bonds 549300RDR012H2V82H43 760942BD3 45000.00000000 PA USD 41902.49000000 0.012692392153 Long DBT NUSS UY N 2 2055-04-20 Fixed 4.98000000 N N N N N N COREWELL HEALTH OBL GRP N/A 84765EAA6 5000.00000000 PA USD 3765.74000000 0.001140654143 Long DBT CORP US N 2 2049-07-15 Fixed 3.49000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AV2 25000.00000000 PA USD 23102.52000000 0.006997823842 Long DBT CORP US N 2 2030-06-01 Fixed 3.50000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244BA6 10000.00000000 PA USD 7301.54000000 0.002211658758 Long DBT CORP US N 2 2050-11-15 Fixed 3.50000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAH2 15000.00000000 PA USD 13187.15000000 0.003994427996 Long DBT CORP US N 2 2032-04-05 Fixed 3.90000000 N N N N N N MOLSON COORS BEVERAGE 54930073LBBH6ZCBE225 60871RAG5 15000.00000000 PA USD 14286.31000000 0.004327366916 Long DBT CORP US N 2 2026-07-15 Fixed 3.00000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DE4 15000.00000000 PA USD 13828.22000000 0.004188610057 Long DBT CORP US N 2 2030-04-30 Fixed 3.70000000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PDB9 50000.00000000 PA USD 42614.70000000 0.012908122737 Long DBT CORP US N 2 2044-06-01 Fixed 4.13000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174467X1 95000.00000000 PA USD 94438.25000000 0.028605634255 Long DBT CORP US N 2 2025-11-24 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCR0 700000.00000000 PA USD 607960.94000000 0.184153224896 Long DBT UST US N 2 2028-07-31 Fixed 1.00000000 N N N N N N THOMAS JEFFERSON UNIV DB1TWPCZX5RK7VR27A68 88444NAS7 5000.00000000 PA USD 3702.79000000 0.001121586396 Long DBT CORP US N 2 2057-11-01 Fixed 3.85000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBQ3 550000.00000000 PA USD 507031.25000000 0.153581313646 Long DBT UST US N 2 2026-02-28 Fixed 0.50000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YES0 30000.00000000 PA USD 28688.97000000 0.008689976603 Long DBT CORP US N 2 2037-04-20 Fixed 5.30000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBJ2 5000.00000000 PA USD 4521.87000000 0.001369688228 Long DBT CORP US N 2 2029-03-01 Fixed 2.70000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AG5 25000.00000000 PA USD 23845.66000000 0.007222923217 Long DBT CORP US N 2 2042-01-15 Fixed 4.95000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBX2 45000.00000000 PA USD 31671.42000000 0.009593369814 Long DBT CORP US N 2 2050-04-01 Fixed 3.60000000 N N N N N N VIATRIS INC 254900ZZTSW7NL773X71 92556VAB2 5000.00000000 PA USD 4743.89000000 0.001436938764 Long DBT CORP US N 2 2025-06-22 Fixed 1.65000000 N N N N N N Brookfield Finance Inc 549300XH8D8K6OYWGD17 11271LAC6 5000.00000000 PA USD 4794.54000000 0.001452280804 Long DBT CORP CA N 2 2028-01-25 Fixed 3.90000000 N N N N N N INTL FINANCE CORP QKL54NQY28TCDAI75F60 45950KCT5 5000.00000000 PA USD 4701.40000000 0.001424068413 Long DBT NUSS XX N 2 2025-07-16 Fixed 0.38000000 N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BN3 25000.00000000 PA USD 20775.62000000 0.006292998728 Long DBT CORP US N 2 2048-04-01 Fixed 5.75000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LAT3 25000.00000000 PA USD 24518.41000000 0.007426701246 Long DBT CORP US N 2 2029-01-30 Fixed 4.63000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PAY4 40000.00000000 PA USD 37794.54000000 0.011448081556 Long DBT CORP US N 2 2028-02-15 Fixed 3.60000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAM1 35000.00000000 PA USD 28133.97000000 0.008521865409 Long DBT CORP US N 2 2052-04-05 Fixed 4.40000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAM5 35000.00000000 PA USD 32263.95000000 0.009772848960 Long DBT CORP US N 2 2027-01-28 Fixed 1.12000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBQ2 45000.00000000 PA USD 30286.70000000 0.009173933898 Long DBT CORP US N 2 2061-02-08 Fixed 3.38000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CT5 5000.00000000 PA USD 4663.93000000 0.001412718636 Long DBT CORP US N 2 2030-03-25 Fixed 3.45000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAB1 25000.00000000 PA USD 24088.51000000 0.007296483223 Long DBT CORP ES N 2 2027-04-11 Fixed 4.25000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 001192AH6 15000.00000000 PA USD 14997.55000000 0.004542803684 Long DBT CORP US N 2 2041-03-15 Fixed 5.88000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BJ7 25000.00000000 PA USD 19409.90000000 0.005879317970 Long DBT CORP US N 2 2048-02-01 Fixed 4.00000000 N N N N N N Mayo Clinic 5493001OHMD58DCY4635 578454AD2 10000.00000000 PA USD 8645.90000000 0.002618869506 Long DBT CORP US N 2 2052-11-15 Fixed 4.13000000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585AAJ1 25000.00000000 PA USD 21483.40000000 0.006507387451 Long DBT CORP US N 2 2054-09-15 Fixed 5.00000000 N N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011BN3 20000.00000000 PA USD 16778.30000000 0.005082198295 Long DBT CORP US N 2 2030-10-15 Fixed 1.95000000 N N N N N N MDC HOLDINGS INC 5299005FV4VNV75R8R35 552676AV0 5000.00000000 PA USD 3804.13000000 0.001152282591 Long DBT CORP US N 2 2061-08-06 Fixed 3.97000000 N N N N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203RAD6 5000.00000000 PA USD 4946.41000000 0.001498282690 Long DBT CORP US N 2 2041-03-15 Fixed 5.95000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FD4 25000.00000000 PA USD 24661.22000000 0.007469958831 Long DBT CORP US N 2 2041-02-01 Fixed 5.25000000 N N N N N N Arch Capital Finance LLC 549300XG4URFY0200M65 03939CAA1 5000.00000000 PA USD 4828.05000000 0.001462431085 Long DBT CORP US N 2 2026-12-15 Fixed 4.01000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGP3 25000.00000000 PA USD 19260.64000000 0.005834106660 Long DBT CORP US N 2 2052-03-01 Fixed 3.88000000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738AR9 5000.00000000 PA USD 4796.17000000 0.001452774536 Long DBT CORP US N 2 2028-10-01 Fixed 4.20000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAQ3 15000.00000000 PA USD 11914.83000000 0.003609038384 Long DBT NUSS MX N 2 2041-08-14 Fixed 4.28000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BJ8 25000.00000000 PA USD 17272.78000000 0.005231977797 Long DBT CORP US N 2 2049-11-15 Fixed 3.25000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CW7 25000.00000000 PA USD 24162.19000000 0.007318801120 Long DBT CORP US N 2 2029-05-03 Fixed 4.05000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081FA6 40000.00000000 PA USD 26333.83000000 0.007976597507 Long DBT CORP US N 2 2050-05-28 Fixed 2.70000000 N N N N N N JANUS HEND US HLDGS INC 8T2ZO87FU1KVPZIG9I59 47102XAJ4 5000.00000000 PA USD 4941.02000000 0.001496650043 Long DBT CORP US N 2 2025-08-01 Fixed 4.88000000 N N N N N N GLAXOSMITHKLINE CAP INC 5493007Q8VD7Q3ZYZS59 377372AJ6 10000.00000000 PA USD 8786.37000000 0.002661418298 Long DBT CORP US N 2 2043-03-18 Fixed 4.20000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525AV5 30000.00000000 PA USD 26003.04000000 0.007876400206 Long DBT CORP US N 2 2047-05-20 Fixed 4.30000000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508BF0 25000.00000000 PA USD 21976.09000000 0.006656624756 Long DBT CORP US N 2 2039-03-15 Fixed 3.88000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NAS0 10000.00000000 PA USD 9098.41000000 0.002755936167 Long DBT CORP US N 2 2045-06-15 Fixed 5.10000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06367WB85 5000.00000000 PA USD 4804.01000000 0.001455149296 Long DBT CORP CA N 2 2025-05-01 Fixed 1.85000000 N N N N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859AV6 5000.00000000 PA USD 4214.15000000 0.001276478901 Long DBT CORP US N 2 2030-05-01 Fixed 1.95000000 N N N N N N CREDIT SUISSE NEW YORK 549300D0YARF5HYP1809 22550L2M2 250000.00000000 PA USD 269276.14000000 0.081564564935 Long DBT CORP CH N 2 2028-02-15 Fixed 7.50000000 N N N N N N PIEDMONT HEALTHCARE INC 254900D1I6W7J0DSAY11 72014TAD1 10000.00000000 PA USD 7034.72000000 0.002130838165 Long DBT CORP US N 2 2042-01-01 Fixed 2.72000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BN8 35000.00000000 PA USD 29072.74000000 0.008806221708 Long DBT CORP US N 2 2052-09-15 Fixed 4.09000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769GQ1 119000.00000000 PA USD 114948.63000000 0.034818290977 Long DBT CORP DE N 2 2025-05-02 Fixed 2.00000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAK6 15000.00000000 PA USD 14304.04000000 0.004332737387 Long DBT CORP US N 2 2026-10-15 Fixed 3.38000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAM4 60000.00000000 PA USD 51462.08000000 0.015588021151 Long DBT CORP US N 2 2030-04-15 Fixed 2.05000000 N N N N N N GLP CAPITAL LP / FIN II 2549005PXW31DRW8EC44 361841AK5 5000.00000000 PA USD 4964.33000000 0.001503710713 Long DBT US N 2 2028-06-01 Fixed 5.75000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDZ1 45000.00000000 PA USD 45196.37000000 0.013690118462 Long DBT CORP US N 2 2025-11-07 Fixed 5.25000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582CD2 10000.00000000 PA USD 8809.77000000 0.002668506230 Long DBT CORP NL N 2 2029-11-07 Fixed 2.38000000 N N N N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 03836WAB9 115000.00000000 PA USD 106609.52000000 0.032292349098 Long DBT CORP US N 2 2029-05-01 Fixed 3.57000000 N N N N N N BUNGE LTD FINANCE CORP 549300QHC068L40NNM71 120568BC3 25000.00000000 PA USD 21269.91000000 0.006442720678 Long DBT CORP US N 2 2031-05-14 Fixed 2.75000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBL8 10000.00000000 PA USD 9720.29000000 0.002944305518 Long DBT CORP CA N 2 2025-02-14 Fixed 2.50000000 N N N N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PAU1 25000.00000000 PA USD 21933.44000000 0.006643705941 Long DBT US N 2 2030-01-15 Fixed 3.00000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAW9 95000.00000000 PA USD 91494.26000000 0.027713890695 Long DBT CORP CA N 2 2028-05-15 Fixed 4.25000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWT2 10000.00000000 PA USD 10024.18000000 0.003036354726 Long DBT CORP US N 2 2026-03-03 Fixed 5.05000000 N N N N N N AEP Transmission Co LLC 549300X123Z1I0LA3Y84 00115AAE9 5000.00000000 PA USD 4760.04000000 0.001441830648 Long DBT CORP US N 2 2026-12-01 Fixed 3.10000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDK5 25000.00000000 PA USD 20973.56000000 0.006352955358 Long DBT CORP US N 2 2049-03-09 Fixed 4.55000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HHZ6 30000.00000000 PA USD 28706.29000000 0.008695222884 Long DBT CORP US N 2 2025-05-12 Fixed 1.45000000 N N N N N N REXFORD INDUSTRIAL REALT 549300028US163ELJN70 76169XAA2 10000.00000000 PA USD 8096.92000000 0.002452581788 Long DBT US N 2 2030-12-01 Fixed 2.13000000 N N N N N N MCKESSON CORP 549300WZWOM80UCFSF54 581557BU8 10000.00000000 PA USD 9961.32000000 0.003017314240 Long DBT CORP US N 2 2033-07-15 Fixed 5.10000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BF6 60000.00000000 PA USD 58458.80000000 0.017707349001 Long DBT CORP US N 2 2026-11-30 Fixed 3.75000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406YAA0 5000.00000000 PA USD 4587.26000000 0.001389495059 Long DBT CORP US N 2 2029-08-23 Fixed 3.30000000 N N N N N N FS KKR CAPITAL CORP 549300TYRSI1T21B1360 302635AH0 5000.00000000 PA USD 4525.81000000 0.001370881666 Long DBT CORP US N 2 2027-01-15 Fixed 2.63000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VBG8 60000.00000000 PA USD 48257.05000000 0.014617207779 Long DBT CORP US N 2 2042-11-01 Fixed 3.85000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91086QAS7 15000.00000000 PA USD 15818.02000000 0.004791326552 Long DBT NUSS MX N 2 2034-09-27 Fixed 6.75000000 N N N N N N SYNCHRONY BANK 549300UATVPGSLE43Z27 87166FAD5 5000.00000000 PA USD 4941.78000000 0.001496880249 Long DBT CORP US N 2 2025-08-22 Fixed 5.40000000 N N N N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 741503AW6 10000.00000000 PA USD 9833.50000000 0.002978597172 Long DBT CORP US N 2 2025-03-15 Fixed 3.65000000 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 49326EEN9 15000.00000000 PA USD 13546.88000000 0.004103391312 Long DBT CORP US N 2 2033-06-01 Fixed 4.79000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KR1 55000.00000000 PA USD 52201.79000000 0.015812081568 Long DBT CORP US N 2 2052-05-15 Fixed 5.13000000 N N N N N N FS KKR CAPITAL CORP 549300TYRSI1T21B1360 302635AE7 10000.00000000 PA USD 9835.27000000 0.002979133311 Long DBT CORP US N 2 2025-02-01 Fixed 4.13000000 N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PES7 100000.00000000 PA USD 106869.55000000 0.032371112979 Long DBT CORP US N 2 2053-02-15 Fixed 5.88000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAY1 35000.00000000 PA USD 28967.19000000 0.008774250290 Long DBT CORP US N 2 2031-06-01 Fixed 2.30000000 N N N N N N DISCOVER FINANCIAL SVS Z1YLO2USPORE63VVUL20 254709AL2 17000.00000000 PA USD 16685.27000000 0.005054019224 Long DBT CORP US N 2 2025-03-04 Fixed 3.75000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBR0 40000.00000000 PA USD 29700.67000000 0.008996423622 Long DBT CORP US N 2 2041-06-17 Fixed 3.06000000 N N N N N N D.R. HORTON INC 529900ZIUEYVSB8QDD25 23331ABN8 35000.00000000 PA USD 33490.68000000 0.010144429222 Long DBT CORP US N 2 2025-10-15 Fixed 2.60000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002BH3 5000.00000000 PA USD 4613.66000000 0.001397491700 Long DBT CORP US N 2 2025-12-15 Fixed 0.75000000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JAU2 20000.00000000 PA USD 18838.51000000 0.005706242195 Long DBT CORP US N 2 2039-06-15 Fixed 6.75000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 780097BG5 200000.00000000 PA USD 194613.62000000 0.058949059674 Long DBT CORP GB N 2 2029-05-18 Fixed 4.89000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAS9 40000.00000000 PA USD 39729.73000000 0.012034256516 Long DBT CORP US N 2 2028-10-01 Fixed 5.00000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3A9 15000.00000000 PA USD 14734.69000000 0.004463182587 Long DBT CORP US N 2 2028-07-25 Fixed 4.81000000 N N N N N N ENSTAR FINANCE LLC N/A 29360AAB6 10000.00000000 PA USD 9095.74000000 0.002755127416 Long DBT CORP US N 2 2042-01-15 Fixed 5.50000000 N N N N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 15135UAR0 28000.00000000 PA USD 25708.51000000 0.007787186169 Long DBT CORP CA N 2 2047-06-15 Fixed 5.40000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HQ9 20000.00000000 PA USD 17359.51000000 0.005258248579 Long DBT CORP US N 2 2030-02-15 Fixed 2.40000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FY5 5000.00000000 PA USD 3813.57000000 0.001155141996 Long DBT CORP US N 2 2047-09-15 Fixed 3.80000000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610AW5 5000.00000000 PA USD 3785.64000000 0.001146681913 Long DBT CORP US N 2 2032-09-30 Fixed 2.64000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YAR2 25000.00000000 PA USD 24220.88000000 0.007336578500 Long DBT CORP US N 2 2025-08-07 Fixed 3.00000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAG2 25000.00000000 PA USD 14352.49000000 0.004347413040 Long DBT CORP US N 2 2060-08-15 Fixed 2.25000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAM6 5000.00000000 PA USD 4590.29000000 0.001390412855 Long DBT CORP US N 2 2029-06-01 Fixed 2.95000000 N N N N N N INTL FINANCE CORP QKL54NQY28TCDAI75F60 45950VHX7 35000.00000000 PA USD 33246.98000000 0.010070611748 Long DBT NUSS XX N 2 2026-04-07 Fixed 2.13000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EX7 30000.00000000 PA USD 29391.61000000 0.008902808404 Long DBT CORP US N 2 2027-09-09 Fixed 3.95000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607HVE9 35000.00000000 PA USD 32085.36000000 0.009718753504 Long DBT CORP CA N 2 2026-06-22 Fixed 1.25000000 N N N N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677AF2 5000.00000000 PA USD 4830.51000000 0.001463176227 Long DBT CORP US N 2 2028-05-01 Fixed 4.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SH2 300000.00000000 PA USD 226828.13000000 0.068706933107 Long DBT UST US N 2 2049-05-15 Fixed 2.88000000 N N N N N N TOLL BROS FINANCE CORP N/A 88947EAT7 10000.00000000 PA USD 9606.26000000 0.002909765482 Long DBT CORP US N 2 2028-02-15 Fixed 4.35000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FZ6 65000.00000000 PA USD 48340.06000000 0.014642351761 Long DBT CORP US N 2 2053-02-14 Fixed 3.50000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AL7 155000.00000000 PA USD 138990.11000000 0.042100528670 Long DBT CORP US N 2 2029-09-15 Fixed 2.88000000 N N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAH1 10000.00000000 PA USD 8357.10000000 0.002531391105 Long DBT CORP US N 2 2032-03-01 Fixed 3.50000000 N N N N N N APTIV PLC N/A 03835VAJ5 30000.00000000 PA USD 18782.96000000 0.005689415930 Long DBT CORP JE N 2 2051-12-01 Fixed 3.10000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAR6 50000.00000000 PA USD 49617.06000000 0.015029158960 Long DBT CORP ES N 2 2025-08-18 Fixed 5.15000000 N N N N N N WISCONSIN PUBLIC SERVICE 549300BJRHJVYNUMQZ30 976843BM3 20000.00000000 PA USD 14001.11000000 0.004240978965 Long DBT CORP US N 2 2049-09-01 Fixed 3.30000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HRS1 195000.00000000 PA USD 187576.19000000 0.056817400641 Long DBT CORP US N 2 2026-06-15 Fixed 3.20000000 N N N N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094AJ3 13000.00000000 PA USD 12365.48000000 0.003745541645 Long DBT CORP US N 2 2027-03-01 Fixed 3.25000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AV2 20000.00000000 PA USD 16515.84000000 0.005002698360 Long DBT CORP US N 2 2046-05-19 Fixed 4.10000000 N N N N N N STANLEY BLACK & DECKER I 549300DJ09SMTO561131 854502AT8 145000.00000000 PA USD 149647.78000000 0.045328769452 Long DBT CORP US N 2 2028-03-06 Fixed 6.00000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGT5 25000.00000000 PA USD 24749.99000000 0.007496847535 Long DBT CORP US N 2 2033-05-09 Fixed 5.05000000 N N N N N N HUNTINGTON INGALLS INDUS 5TZLZ6WJTBVJ0QWBG121 446413AL0 25000.00000000 PA USD 23422.79000000 0.007094834603 Long DBT CORP US N 2 2027-12-01 Fixed 3.48000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582AY8 80000.00000000 PA USD 72633.29000000 0.022000845298 Long DBT CORP NL N 2 2043-08-12 Fixed 4.55000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DF4 5000.00000000 PA USD 4049.92000000 0.001226733132 Long DBT CORP US N 2 2052-02-22 Fixed 4.20000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A 592041WJ2 75000.00000000 PA USD 73009.39000000 0.022114767136 Long DBT MUN US N 2 2026-07-01 Fixed 4.05000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 683234AT5 95000.00000000 PA USD 87944.56000000 0.026638675728 Long DBT NUSS CA N 2 2026-04-14 Fixed 1.05000000 N N N N N N FLOWSERVE CORPORATION 6Y0GK87T6V7NJKZJVM41 34355JAB4 10000.00000000 PA USD 8174.55000000 0.002476096152 Long DBT CORP US N 2 2032-01-15 Fixed 2.80000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769JW5 240000.00000000 PA USD 233967.68000000 0.070869524600 Long DBT CORP DE N 2 2028-02-15 Fixed 3.75000000 N N N N N N SUN COMMUNITIES OPER LP 549300PUNBPJCGT6X741 866677AE7 15000.00000000 PA USD 12233.68000000 0.003705619022 Long DBT US N 2 2031-07-15 Fixed 2.70000000 N N N N N N TC PipeLines LP 6HL0C5LCIE4TN8UZHL06 87233QAB4 20000.00000000 PA USD 19693.97000000 0.005965363640 Long DBT CORP US N 2 2025-03-13 Fixed 4.38000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CH5 30000.00000000 PA USD 28792.15000000 0.008721230140 Long DBT CORP US N 2 2027-06-15 Fixed 3.40000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BE2 40000.00000000 PA USD 41945.60000000 0.012705450304 Long DBT CORP US N 2 2031-01-15 Fixed 6.35000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WJA3 95000.00000000 PA USD 84687.79000000 0.025652190152 Long DBT MUN US N 2 2062-10-01 Fixed 4.46000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKW8 110000.00000000 PA USD 108893.36000000 0.032984131207 Long DBT CORP US N 2 2028-07-22 Fixed 4.95000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833CJ7 60000.00000000 PA USD 57722.22000000 0.017484236670 Long DBT CORP US N 2 2027-02-09 Fixed 3.35000000 N N N N N N BRITISH COLUMBIA PROV OF 54930058TO7MEKUHWL16 110709AH5 85000.00000000 PA USD 77774.82000000 0.023558230432 Long DBT NUSS CA N 2 2026-07-20 Fixed 0.90000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBS9 40000.00000000 PA USD 38605.59000000 0.011693751078 Long DBT CORP US N 2 2026-03-01 Fixed 3.15000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CAX7 45000.00000000 PA USD 46982.83000000 0.014231242650 Long DBT CORP US N 2 2035-10-15 Fixed 6.20000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBV9 85000.00000000 PA USD 87050.60000000 0.026367892514 Long DBT CORP US N 2 2049-01-23 Fixed 5.55000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBJ9 850000.00000000 PA USD 741226.56000000 0.224519788069 Long DBT UST US N 2 2028-01-31 Fixed 0.75000000 N N N N N N Peru Government International Bonds 254900STKLK2DBJJZ530 715638DF6 180000.00000000 PA USD 153112.90000000 0.046378364880 Long DBT NUSS PE N 2 2031-01-23 Fixed 2.78000000 N N N N N N California State University N/A 13077DRW4 70000.00000000 PA USD 46815.11000000 0.014180439750 Long DBT MUN US N 2 2052-11-01 Fixed 2.72000000 N N N N N N ANHEUSER-BUSCH CO/INBEV N/A 03522AAG5 27000.00000000 PA USD 26324.45000000 0.007973756276 Long DBT CORP US N 2 2026-02-01 Fixed 3.65000000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AH5 10000.00000000 PA USD 9634.41000000 0.002918292203 Long DBT CORP SG N 2 2063-05-19 Fixed 5.34000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FW9 30000.00000000 PA USD 23785.53000000 0.007204709656 Long DBT CORP US N 2 2046-11-15 Fixed 4.00000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167EY5 15000.00000000 PA USD 11886.66000000 0.003600505605 Long DBT NUSS XX N 2 2030-10-08 Fixed 0.75000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACY9 100000.00000000 PA USD 97821.05000000 0.029630294703 Long DBT CORP US N 2 2033-07-15 Fixed 5.05000000 N N N N N N ADVENT HEALTH SYSTEM 5493008YM33UCY5QPW83 007944AF8 15000.00000000 PA USD 13315.27000000 0.004033235935 Long DBT CORP US N 2 2029-03-01 Fixed 2.95000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DK3 5000.00000000 PA USD 4486.31000000 0.001358916996 Long DBT CORP US N 2 2053-03-01 Fixed 4.88000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DCF0 25000.00000000 PA USD 23362.07000000 0.007076442329 Long DBT CORP US N 2 2030-03-01 Fixed 4.25000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAX3 160000.00000000 PA USD 135403.84000000 0.041014236538 Long DBT CORP IE N 2 2032-01-30 Fixed 3.30000000 N N N N N N Peru Government International Bonds 254900STKLK2DBJJZ530 715638AP7 31000.00000000 PA USD 38054.76000000 0.011526902989 Long DBT NUSS PE N 2 2033-11-21 Fixed 8.75000000 N N N N N N WILLIS-KNIGHTON MED CTR N/A 97068LAA6 5000.00000000 PA USD 4397.90000000 0.001332137337 Long DBT CORP US N 2 2048-09-01 Fixed 4.81000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JM3 5000.00000000 PA USD 3995.24000000 0.001210170393 Long DBT CORP US N 2 2048-03-01 Fixed 4.00000000 N N N N N N HP Inc WHKXQACZ14C5XRO8LW03 428236BR3 35000.00000000 PA USD 35790.04000000 0.010840912386 Long DBT CORP US N 2 2041-09-15 Fixed 6.00000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DZ7 10000.00000000 PA USD 6451.40000000 0.001954148756 Long DBT CORP US N 2 2050-10-15 Fixed 3.00000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EYH4 30000.00000000 PA USD 24570.27000000 0.007442409798 Long DBT CORP CA N 2 2031-11-03 Fixed 2.30000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BV1 45000.00000000 PA USD 31884.44000000 0.009657894222 Long DBT CORP US N 2 2041-08-12 Fixed 2.80000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCB4 15000.00000000 PA USD 13362.15000000 0.004047436031 Long DBT CORP US N 2 2082-03-15 Fixed 3.80000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAD3 350000.00000000 PA USD 305921.88000000 0.092664671464 Long DBT UST US N 2 2027-07-31 Fixed 0.38000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RAV6 10000.00000000 PA USD 9566.87000000 0.002897834131 Long DBT CORP CA N 2 2035-09-15 Fixed 4.80000000 N N N N N N SUZANO AUSTRIA GMBH 254900287ZNSGVP1R341 86964WAK8 5000.00000000 PA USD 4105.67000000 0.001243619978 Long DBT CORP AT N 2 2032-01-15 Fixed 3.13000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DC8 10000.00000000 PA USD 8798.20000000 0.002665001641 Long DBT CORP US N 2 2035-01-15 Fixed 3.88000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AU2 15000.00000000 PA USD 13318.55000000 0.004034229457 Long DBT CORP GB N 2 2048-08-17 Fixed 4.38000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023BZ7 10000.00000000 PA USD 6947.56000000 0.002104437135 Long DBT CORP US N 2 2048-03-01 Fixed 3.63000000 N N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAJ7 15000.00000000 PA USD 13401.58000000 0.004059379498 Long DBT CORP US N 2 2031-04-15 Fixed 4.25000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAM1 55000.00000000 PA USD 52569.52000000 0.015923468108 Long DBT CORP US N 2 2026-12-01 Fixed 3.25000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDP3 20000.00000000 PA USD 11475.58000000 0.003475988218 Long DBT CORP US N 2 2052-08-15 Fixed 2.45000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FV3 40000.00000000 PA USD 37711.07000000 0.011422798239 Long DBT CORP US N 2 2026-01-13 Fixed 1.75000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CAS3 65000.00000000 PA USD 47898.39000000 0.014508568570 Long DBT CORP US N 2 2050-04-05 Fixed 3.58000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YCM9 20000.00000000 PA USD 20297.02000000 0.006148029327 Long DBT CORP JP N 2 2033-09-13 Fixed 5.67000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCH2 680000.00000000 PA USD 598559.38000000 0.181305463668 Long DBT UST US N 2 2028-06-30 Fixed 1.25000000 N N N N N N Manulife Financial Corp 5493007GBX87QOZACS27 56501RAE6 125000.00000000 PA USD 119136.48000000 0.036086803528 Long DBT CORP CA N 2 2032-02-24 Fixed 4.06000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448BS6 10000.00000000 PA USD 9898.65000000 0.002998331306 Long DBT CORP US N 2 2040-11-01 Fixed 4.88000000 N N N N N N EXPEDIA GROUP INC N/A 30212PAR6 35000.00000000 PA USD 31188.85000000 0.009447197887 Long DBT CORP US N 2 2030-02-15 Fixed 3.25000000 N N N N N N INVITATION HOMES OP 549300147YMUQB3GW319 46188BAA0 20000.00000000 PA USD 15622.13000000 0.004731990873 Long DBT US N 2 2031-08-15 Fixed 2.00000000 N N N N N N Tapestry Inc 549300LJNVY5SW3VTN33 189754AA2 5000.00000000 PA USD 4923.12000000 0.001491228078 Long DBT CORP US N 2 2025-04-01 Fixed 4.25000000 N N N N N N TENN VALLEY AUTHORITY 549300HE1ISW43LNKM54 880591EH1 215000.00000000 PA USD 222709.69000000 0.067459445057 Long DBT USGA US N 2 2039-09-15 Fixed 5.25000000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PDM5 50000.00000000 PA USD 46473.65000000 0.014077010474 Long DBT CORP US N 2 2026-07-30 Fixed 1.85000000 N N N N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162WAF7 10000.00000000 PA USD 9108.60000000 0.002759022749 Long DBT CORP US N 2 2026-08-09 Fixed 1.75000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKK0 35000.00000000 PA USD 35215.57000000 0.010666903669 Long DBT CORP US N 2 2025-11-10 Fixed 5.40000000 N N N N N N PENTAIR FINANCE SARL 549300H2U8U8TZPV3T89 709629AS8 5000.00000000 PA USD 5130.43000000 0.001554022910 Long DBT CORP LU N 2 2032-07-15 Fixed 5.90000000 N N N N N N OMEGA HLTHCARE INVESTORS 549300OJ7ENK42CZ8E73 681936BN9 5000.00000000 PA USD 3974.61000000 0.001203921503 Long DBT US N 2 2033-04-15 Fixed 3.25000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 8426EPAE8 25000.00000000 PA USD 16074.29000000 0.004868951517 Long DBT CORP US N 2 2051-09-30 Fixed 3.15000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YG9 300000.00000000 PA USD 279398.44000000 0.084630640509 Long DBT UST US N 2 2026-09-30 Fixed 1.63000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAL9 30000.00000000 PA USD 23798.59000000 0.007208665570 Long DBT CORP US N 2 2031-02-15 Fixed 1.70000000 N N N N N N KLA CORP 549300H0BF5JCG96TJ81 482480AG5 25000.00000000 PA USD 24246.42000000 0.007344314644 Long DBT CORP US N 2 2029-03-15 Fixed 4.10000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DF3 15000.00000000 PA USD 14712.24000000 0.004456382414 Long DBT CORP US N 2 2034-05-01 Fixed 5.04000000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAT0 20000.00000000 PA USD 13690.05000000 0.004146757942 Long DBT CORP US N 2 2050-05-15 Fixed 3.00000000 N N N N N N ESSENTIAL PROPER 254900XX9FNFCDE1NX02 29670VAA7 5000.00000000 PA USD 3925.20000000 0.001188955064 Long DBT CORP US N 2 2031-07-15 Fixed 2.95000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJR2 50000.00000000 PA USD 49887.95000000 0.015111212368 Long DBT CORP US N 2 2035-01-23 Fixed 5.68000000 N N N N N N Essex Portfolio LP 5493003GN3O58H286O74 29717PAQ0 15000.00000000 PA USD 14433.77000000 0.004372033000 Long DBT US N 2 2026-04-15 Fixed 3.38000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432NY7 10000.00000000 PA USD 8408.11000000 0.002546842189 Long DBT CORP US N 2 2032-04-15 Fixed 2.75000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703TAC0 15000.00000000 PA USD 15066.04000000 0.004563549514 Long DBT CORP US N 2 2025-07-15 Fixed 5.85000000 N N N N N N Telefonica Europe BV 7245007FZS0M65WUGP67 879385AD4 35000.00000000 PA USD 39725.68000000 0.012033029758 Long DBT CORP NL N 2 2030-09-15 Fixed 8.25000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKY4 65000.00000000 PA USD 63321.94000000 0.019180408954 Long DBT CORP US N 2 2033-07-22 Fixed 5.02000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MBT2 20000.00000000 PA USD 16713.95000000 0.005062706484 Long DBT CORP US N 2 2031-03-01 Fixed 2.25000000 N N N N N N BANNER HEALTH PLD0E0WJKFN8IZJ2WD85 06654DAE7 15000.00000000 PA USD 9934.05000000 0.003009054074 Long DBT CORP US N 2 2051-01-01 Fixed 2.91000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKB4 25000.00000000 PA USD 16614.71000000 0.005032646385 Long DBT CORP US N 2 2052-07-21 Fixed 2.97000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCY4 35000.00000000 PA USD 38330.53000000 0.011610434564 Long DBT CORP JP N 2 2043-07-13 Fixed 6.18000000 N N N N N N Lennar Corp 529900G61XVRLX5TJX09 526057CT9 5000.00000000 PA USD 4987.47000000 0.001510719890 Long DBT CORP US N 2 2026-06-01 Fixed 5.25000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756AR7 5000.00000000 PA USD 4863.38000000 0.001473132650 Long DBT CORP US N 2 2028-01-15 Fixed 3.85000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBR0 5000.00000000 PA USD 4664.06000000 0.001412758013 Long DBT CORP US N 2 2026-03-01 Fixed 1.75000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAK5 10000.00000000 PA USD 8271.50000000 0.002505462603 Long DBT CORP US N 2 2042-04-05 Fixed 4.35000000 N N N N N N TRANSCONT GAS PIPE LINE D71FAKCBLFS2O0RBPG08 893574AH6 20000.00000000 PA USD 20773.57000000 0.006292377776 Long DBT CORP US N 2 2026-02-01 Fixed 7.85000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHU8 1000000.00000000 PA USD 996718.75000000 0.301909152465 Long DBT UST US N 2 2026-08-15 Fixed 4.38000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GK3 20000.00000000 PA USD 15956.40000000 0.004833242276 Long DBT CORP US N 2 2048-03-01 Fixed 4.13000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BC7 65000.00000000 PA USD 58969.85000000 0.017862147606 Long DBT CORP US N 2 2035-02-12 Fixed 3.50000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAV1 15000.00000000 PA USD 15764.05000000 0.004774978874 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FAL5 90000.00000000 PA USD 86255.57000000 0.026127075500 Long DBT CORP US N 2 2028-09-15 Fixed 4.11000000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AU0 50000.00000000 PA USD 48244.73000000 0.014613476013 Long DBT CORP US N 2 2028-03-15 Fixed 4.20000000 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076BL2 5000.00000000 PA USD 4904.70000000 0.001485648604 Long DBT CORP US N 2 2028-02-23 Fixed 4.60000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PAZ1 15000.00000000 PA USD 12007.28000000 0.003637041771 Long DBT CORP US N 2 2048-02-15 Fixed 4.10000000 N N N N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162WAK6 10000.00000000 PA USD 7950.33000000 0.002408179230 Long DBT CORP US N 2 2031-08-09 Fixed 2.65000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAM9 20000.00000000 PA USD 19032.36000000 0.005764959951 Long DBT CORP US N 2 2028-03-01 Fixed 4.00000000 N N N N N N MEAD JOHNSON NUTRITION C E4BJRFT3MF4GJDY1SC50 582839AG1 10000.00000000 PA USD 9048.10000000 0.002740697114 Long DBT CORP US N 2 2044-06-01 Fixed 4.60000000 N N N N N N MOLSON COORS BEVERAGE 54930073LBBH6ZCBE225 60871RAD2 15000.00000000 PA USD 13938.62000000 0.004222050554 Long DBT CORP US N 2 2042-05-01 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBW0 700000.00000000 PA USD 645203.13000000 0.195433997952 Long DBT UST US N 2 2026-04-30 Fixed 0.75000000 N N N N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875PAP6 10000.00000000 PA USD 9849.41000000 0.002983416360 Long DBT CORP US N 2 2026-01-15 Fixed 4.15000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBN9 45000.00000000 PA USD 28581.26000000 0.008657350915 Long DBT CORP US N 2 2050-11-10 Fixed 2.77000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AQ2 35000.00000000 PA USD 35021.86000000 0.010608228319 Long DBT CORP US N 2 2033-07-31 Fixed 5.40000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EQ6 5000.00000000 PA USD 4976.03000000 0.001507254679 Long DBT CORP US N 2 2033-07-01 Fixed 5.15000000 N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348AW6 115000.00000000 PA USD 109517.01000000 0.033173036696 Long DBT CORP US N 2 2027-06-01 Fixed 3.45000000 N N N N N N Northern Trust Corp 549300GLF98S992BC502 665859AP9 90000.00000000 PA USD 88278.24000000 0.026739748419 Long DBT CORP US N 2 2025-10-30 Fixed 3.95000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2S1 120000.00000000 PA USD 109458.09000000 0.033155189648 Long DBT CORP US N 2 2028-06-02 Fixed 2.39000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2C5 25000.00000000 PA USD 24262.15000000 0.007349079309 Long DBT CORP CA N 2 2027-06-08 Fixed 4.11000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 68323AFH2 10000.00000000 PA USD 8246.47000000 0.002497880940 Long DBT NUSS CA N 2 2031-02-25 Fixed 1.60000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDB2 15000.00000000 PA USD 13895.16000000 0.004208886387 Long DBT CORP US N 2 2045-03-15 Fixed 4.75000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392FW3 10000.00000000 PA USD 6644.51000000 0.002012642365 Long DBT CORP US N 2 2052-03-15 Fixed 3.00000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773CH1 15000.00000000 PA USD 17733.71000000 0.005371594901 Long DBT CORP US N 2 2038-03-01 Fixed 8.25000000 N N N N N N State of Texas 549300X9CH74QB747L76 882722KF7 65000.00000000 PA USD 67975.52000000 0.020589992544 Long DBT MUN US N 2 2039-04-01 Fixed 5.52000000 N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CS5 75000.00000000 PA USD 73584.26000000 0.022288897014 Long DBT CORP US N 2 2054-08-01 Fixed 5.35000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AS8 5000.00000000 PA USD 4321.17000000 0.001308895586 Long DBT CORP US N 2 2048-11-15 Fixed 4.50000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAZ1 20000.00000000 PA USD 19041.79000000 0.005767816327 Long DBT CORP US N 2 2032-10-01 Fixed 4.45000000 N N N N N N Rio Tinto Alcan Inc 2138007ZSQ7B17SKOX77 013716AU9 20000.00000000 PA USD 21255.23000000 0.006438274061 Long DBT CORP CA N 2 2033-12-15 Fixed 6.13000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759AQ3 30000.00000000 PA USD 29290.97000000 0.008872324241 Long DBT CORP US N 2 2025-03-15 Fixed 3.20000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BT9 35000.00000000 PA USD 38369.52000000 0.011622244754 Long DBT CORP US N 2 2053-05-20 Fixed 6.00000000 N N N N N N TAKEDA PHARMACEUTICAL 549300ZLMVP4X0OGR454 874060AW6 10000.00000000 PA USD 9973.91000000 0.003021127790 Long DBT CORP JP N 2 2028-11-26 Fixed 5.00000000 N N N N N N UNIV OF NOTRE DAME XV74408A6JGDG5126L34 914748AA6 10000.00000000 PA USD 7828.93000000 0.002371406799 Long DBT CORP US N 2 2048-02-15 Fixed 3.39000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BB3 5000.00000000 PA USD 4575.09000000 0.001385808729 Long DBT CORP US N 2 2027-06-01 Fixed 2.25000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBU9 5000.00000000 PA USD 4779.30000000 0.001447664561 Long DBT CORP US N 2 2028-05-01 Fixed 3.70000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 0641594A1 5000.00000000 PA USD 4589.19000000 0.001390079662 Long DBT CORP CA N 2 2026-06-24 Fixed 1.35000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKC2 25000.00000000 PA USD 19745.71000000 0.005981035844 Long DBT CORP US N 2 2036-09-21 Fixed 2.48000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAT8 35000.00000000 PA USD 33144.11000000 0.010039452111 Long DBT CORP US N 2 2029-12-15 Fixed 4.63000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CF3 5000.00000000 PA USD 4957.93000000 0.001501772134 Long DBT CORP US N 2 2033-02-27 Fixed 4.70000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172AC3 30000.00000000 PA USD 32375.85000000 0.009806743811 Long DBT CORP US N 2 2038-05-16 Fixed 6.38000000 N N N N N N TAKE-TWO INTERACTIVE SOF BOMSTHHJK882EWYX3334 874054AJ8 5000.00000000 PA USD 4972.83000000 0.001506285389 Long DBT CORP US N 2 2026-03-28 Fixed 5.00000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CA8 20000.00000000 PA USD 18628.40000000 0.005642599234 Long DBT CORP US N 2 2027-04-15 Fixed 2.50000000 N N N N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106AD5 35000.00000000 PA USD 28527.02000000 0.008640921454 Long DBT CORP US N 2 2043-05-01 Fixed 3.63000000 N N N N N N University of California N/A 91412HGG2 100000.00000000 PA USD 83529.95000000 0.025301476881 Long DBT MUN US N 2 2030-05-15 Fixed 1.61000000 N N N N N N PIEDMONT NATURAL GAS CO VXB4M3BDPKF3I2AZ3G89 720186AP0 25000.00000000 PA USD 22527.19000000 0.006823554628 Long DBT CORP US N 2 2052-05-15 Fixed 5.05000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DK3 20000.00000000 PA USD 16419.06000000 0.004973383403 Long DBT CORP US N 2 2040-04-01 Fixed 4.13000000 N N N N N N WRKCo Inc 549300JEB576INN13W07 92940PAD6 75000.00000000 PA USD 74254.72000000 0.022491981395 Long DBT CORP US N 2 2029-03-15 Fixed 4.90000000 N N N N N N STEWART INFORMATION SERV 529900TV1XI0PLKENU10 86038AAA0 5000.00000000 PA USD 3884.79000000 0.001176714751 Long DBT CORP US N 2 2031-11-15 Fixed 3.60000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JAZ7 20000.00000000 PA USD 19501.89000000 0.005907182022 Long DBT CORP US N 2 2025-04-01 Fixed 2.95000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCE3 30000.00000000 PA USD 25880.08000000 0.007839155246 Long DBT CORP US N 2 2031-03-25 Fixed 2.88000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JM0 24000.00000000 PA USD 22572.74000000 0.006837351863 Long DBT CORP US N 2 2030-07-01 Fixed 4.55000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABS3 140000.00000000 PA USD 124340.32000000 0.037663062552 Long DBT CORP US N 2 2029-02-15 Fixed 2.63000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BU5 85000.00000000 PA USD 86598.60000000 0.026230980334 Long DBT CORP US N 2 2028-03-01 Fixed 5.75000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DBL2 25000.00000000 PA USD 16548.88000000 0.005012706277 Long DBT CORP US N 2 2055-09-15 Fixed 4.00000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAK8 35000.00000000 PA USD 35581.65000000 0.010777790419 Long DBT CORP US N 2 2033-10-28 Fixed 6.12000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BW9 20000.00000000 PA USD 13216.84000000 0.004003421188 Long DBT CORP US N 2 2051-08-12 Fixed 3.05000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BR2 10000.00000000 PA USD 10443.02000000 0.003163222641 Long DBT CORP US N 2 2032-11-01 Fixed 5.75000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAM4 30000.00000000 PA USD 27551.10000000 0.008345312306 Long DBT CORP US N 2 2026-08-15 Fixed 1.88000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150BD5 25000.00000000 PA USD 24673.77000000 0.007473760264 Long DBT CORP US N 2 2035-02-02 Fixed 5.71000000 N N N N N JEFFERIES FIN GROUP INC 549300HOF34RGOJ5YL07 47233JDX3 40000.00000000 PA USD 32259.97000000 0.009771643406 Long DBT CORP US N 2 2032-10-15 Fixed 2.75000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBM8 50000.00000000 PA USD 51850.79000000 0.015705762597 Long DBT CORP US N 2 2033-10-25 Fixed 5.83000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109AL5 15000.00000000 PA USD 17249.14000000 0.005224817169 Long DBT CORP CA N 2 2038-08-15 Fixed 7.50000000 N N N N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113AL3 10000.00000000 PA USD 9715.62000000 0.002942890960 Long DBT CORP US N 2 2026-01-15 Fixed 3.95000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BG7 40000.00000000 PA USD 41429.99000000 0.012549270461 Long DBT CORP US N 2 2032-11-15 Fixed 6.10000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CH9 52000.00000000 PA USD 34064.35000000 0.010318195617 Long DBT CORP US N 2 2055-05-15 Fixed 3.16000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AC1 80000.00000000 PA USD 74013.63000000 0.022418954498 Long DBT CORP US N 2 2030-02-01 Fixed 4.05000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XCA2 10000.00000000 PA USD 9436.24000000 0.002858265905 Long DBT CORP US N 2 2050-05-15 Fixed 5.25000000 N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375DC3 15000.00000000 PA USD 13802.03000000 0.004180677026 Long DBT CORP CA N 2 2032-08-05 Fixed 3.85000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CA1 5000.00000000 PA USD 4232.11000000 0.001281919040 Long DBT CORP US N 2 2032-03-03 Fixed 2.90000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXM1 5000.00000000 PA USD 4632.87000000 0.001403310467 Long DBT CORP US N 2 2026-12-09 Fixed 1.09000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAM7 15000.00000000 PA USD 13558.05000000 0.004106774739 Long DBT CORP US N 2 2052-06-15 Fixed 5.00000000 N N N N N N MT SINAI HOSPITAL 549300IJEDK5LH7YPT15 623115AE2 5000.00000000 PA USD 3724.68000000 0.001128216943 Long DBT CORP US N 2 2049-07-01 Fixed 3.74000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RAD4 65000.00000000 PA USD 69753.89000000 0.021128666247 Long DBT CORP US N 2 2039-02-15 Fixed 5.90000000 N N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAP8 15000.00000000 PA USD 12348.29000000 0.003740334741 Long DBT CORP US N 2 2031-06-15 Fixed 2.40000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBJ3 95000.00000000 PA USD 88879.91000000 0.026921996099 Long DBT CORP US N 2 2025-09-15 Fixed 0.90000000 N N N N N N VMWARE LLC 549300BUDHS3LRWBE814 928563AK1 15000.00000000 PA USD 12986.44000000 0.003933632325 Long DBT CORP US N 2 2028-08-15 Fixed 1.80000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661ED5 65000.00000000 PA USD 56478.57000000 0.017107531288 Long DBT CORP US N 2 2028-09-15 Fixed 1.70000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CQ9 5000.00000000 PA USD 4757.46000000 0.001441049159 Long DBT CORP US N 2 2033-03-01 Fixed 4.45000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAZ4 400000.00000000 PA USD 371093.75000000 0.112405429864 Long DBT UST US N 2 2025-11-30 Fixed 0.38000000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 63111XAE1 15000.00000000 PA USD 9925.70000000 0.003006524834 Long DBT CORP US N 2 2040-12-21 Fixed 2.50000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CP5 40000.00000000 PA USD 35475.86000000 0.010745746305 Long DBT CORP US N 2 2032-04-15 Fixed 3.25000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBB0 30000.00000000 PA USD 18413.20000000 0.005577414497 Long DBT CORP US N 2 2050-06-24 Fixed 2.45000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 25160PAJ6 150000.00000000 PA USD 150312.97000000 0.045530257534 Long DBT CORP DE N 2 2026-07-14 Fixed 6.12000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CR8 35000.00000000 PA USD 22908.11000000 0.006938936459 Long DBT CORP US N 2 2050-03-01 Fixed 2.90000000 N N N N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677AP0 25000.00000000 PA USD 24808.25000000 0.007514494667 Long DBT CORP US N 2 2033-07-05 Fixed 5.45000000 N N N N N APTIV PLC / APTIV CORP N/A 00217GAB9 25000.00000000 PA USD 21557.38000000 0.006529796219 Long DBT CORP JE N 2 2032-03-01 Fixed 3.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDW8 600000.00000000 PA USD 533390.63000000 0.161565650326 Long DBT UST US N 2 2029-01-31 Fixed 1.75000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CW0 25000.00000000 PA USD 25003.42000000 0.007573612256 Long DBT CORP US N 2 2030-08-10 Fixed 4.98000000 N N N N N N State of California N/A 13063BJC7 95000.00000000 PA USD 117527.96000000 0.035599577909 Long DBT MUN US N 2 2040-11-01 Fixed 7.60000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CM0 20000.00000000 PA USD 19075.98000000 0.005778172583 Long DBT CORP US N 2 2035-07-20 Fixed 4.88000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCD2 95000.00000000 PA USD 82816.11000000 0.025085252565 Long DBT CORP US N 2 2043-03-15 Fixed 4.25000000 N N N N N N Sprint Capital Corp 549300L17W0GQBR1PO80 852060AD4 30000.00000000 PA USD 31975.07000000 0.009685346326 Long DBT CORP US N 2 2028-11-15 Fixed 6.88000000 N N N N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 15135UAF6 20000.00000000 PA USD 21675.96000000 0.006565714463 Long DBT CORP CA N 2 2039-11-15 Fixed 6.75000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680AV5 25000.00000000 PA USD 22570.27000000 0.006836603692 Long DBT CORP US N 2 2048-07-15 Fixed 5.20000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RAX2 40000.00000000 PA USD 38466.35000000 0.011651574856 Long DBT CORP US N 2 2026-02-01 Fixed 3.65000000 N N N N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137AU1 12000.00000000 PA USD 10986.77000000 0.003327926176 Long DBT CORP US N 2 2049-03-01 Fixed 4.70000000 N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8G0 15000.00000000 PA USD 14381.73000000 0.004356269925 Long DBT CORP US N 2 2027-08-15 Fixed 3.50000000 N N N N N N Essex Portfolio LP 5493003GN3O58H286O74 29717PAP2 5000.00000000 PA USD 4892.91000000 0.001482077377 Long DBT US N 2 2025-04-01 Fixed 3.50000000 N N N N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 90265EAM2 5000.00000000 PA USD 4699.86000000 0.001423601943 Long DBT US N 2 2027-07-01 Fixed 3.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZM9 95000.00000000 PA USD 80509.63000000 0.024386612731 Long DBT CORP US N 2 2033-02-24 Fixed 3.10000000 N N N N N N AON CORP/AON GLOBAL HOLD N/A 03740LAG7 5000.00000000 PA USD 4991.07000000 0.001511810341 Long DBT CORP US N 2 2033-02-28 Fixed 5.35000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AE1 10000.00000000 PA USD 10513.79000000 0.003184659090 Long DBT CORP CA N 2 2033-06-30 Fixed 6.45000000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585AAF9 15000.00000000 PA USD 15920.86000000 0.004822477102 Long DBT CORP US N 2 2041-03-01 Fixed 6.50000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451AZ1 5000.00000000 PA USD 4965.31000000 0.001504007558 Long DBT CORP AU N 2 2028-02-28 Fixed 4.75000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NS6 15000.00000000 PA USD 14726.50000000 0.004460701811 Long DBT CORP US N 2 2028-05-24 Fixed 4.66000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HBN4 20000.00000000 PA USD 19091.15000000 0.005782767622 Long DBT CORP US N 2 2027-03-09 Fixed 3.75000000 N N N N N N ENERGY TRANSFER LP 5493006LL0CKP8WQW329 86765BAQ2 10000.00000000 PA USD 9047.07000000 0.002740385124 Long DBT CORP US N 2 2045-05-15 Fixed 5.35000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 25160PAF4 25000.00000000 PA USD 23294.81000000 0.007056069070 Long DBT CORP DE N 2 2026-03-19 Fixed 1.69000000 N N N N N N ANHEUSER-BUSCH CO/INBEV N/A 03522AAH3 60000.00000000 PA USD 57422.59000000 0.017393477828 Long DBT CORP US N 2 2036-02-01 Fixed 4.70000000 N N N N N N CHARTER COMM OPT LLC/CAP 0J0XRGZE3PBRFEZ7MV65 161175AY0 20000.00000000 PA USD 19720.96000000 0.005973538994 Long DBT CORP US N 2 2025-07-23 Fixed 4.91000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAX4 10000.00000000 PA USD 10627.77000000 0.003219183980 Long DBT CORP US N 2 2029-05-15 Fixed 6.38000000 N N N N N N RAYMOND JAMES FINANCIAL RGUZHJ05YTITL6D76949 754730AH2 5000.00000000 PA USD 3703.33000000 0.001121749963 Long DBT CORP US N 2 2051-04-01 Fixed 3.75000000 N N N N N N DUKE UNIVERSITY HEALTH SYIJ9BNVFR17R33OPQ57 26443CAA1 5000.00000000 PA USD 4131.42000000 0.001251419731 Long DBT CORP US N 2 2047-06-01 Fixed 3.92000000 N N N N N N Lam Research Corp 549300I4GMO6D34U1T02 512807AU2 25000.00000000 PA USD 24090.67000000 0.007297137494 Long DBT CORP US N 2 2029-03-15 Fixed 4.00000000 N N N N N N Avangrid Inc 549300OX0Q38NLSKPB49 05351WAB9 15000.00000000 PA USD 13975.55000000 0.004233236763 Long DBT CORP US N 2 2029-06-01 Fixed 3.80000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128284V9 500000.00000000 PA USD 471250.00000000 0.142743063777 Long DBT UST US N 2 2028-08-15 Fixed 2.88000000 N N N N N N ANHEUSER-BUSCH INBEV FIN 5493000EYEKDT0FBSQ91 035242AN6 50000.00000000 PA USD 46202.10000000 0.013994757150 Long DBT CORP US N 2 2046-02-01 Fixed 4.90000000 N N N N N N KELLANOVA LONOZNOJYIBXOHXWDB86 487836BX5 10000.00000000 PA USD 8415.18000000 0.002548983714 Long DBT CORP US N 2 2030-06-01 Fixed 2.10000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AF6 10000.00000000 PA USD 8862.71000000 0.002684541917 Long DBT CORP US N 2 2029-12-15 Fixed 2.90000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EG1 10000.00000000 PA USD 9423.74000000 0.002854479617 Long DBT CORP US N 2 2026-08-15 Fixed 2.40000000 N N N N N N ASSURANT INC H3F39CAXWQRVWURFXL38 04621XAM0 10000.00000000 PA USD 8924.03000000 0.002703115933 Long DBT CORP US N 2 2030-02-22 Fixed 3.70000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CN4 180000.00000000 PA USD 179169.63000000 0.054271027951 Long DBT CORP US N 2 2025-12-01 Fixed 4.60000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GAT9 10000.00000000 PA USD 9657.83000000 0.002925386193 Long DBT CORP US N 2 2026-03-01 Fixed 3.04000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BX7 80000.00000000 PA USD 72142.37000000 0.021852144131 Long DBT CORP US N 2 2030-11-15 Fixed 3.50000000 N N N N N N SABRA HEALTH CARE LP 549300OVKLRFSIQG0H81 78572XAG6 5000.00000000 PA USD 4453.55000000 0.001348993892 Long DBT US N 2 2029-10-15 Fixed 3.90000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EK5 90000.00000000 PA USD 76491.43000000 0.023169487683 Long DBT CORP US N 2 2048-09-15 Fixed 4.20000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 68323AFF6 50000.00000000 PA USD 47368.20000000 0.014347972400 Long DBT NUSS CA N 2 2026-06-15 Fixed 2.30000000 N N N N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506BP1 20000.00000000 PA USD 19153.54000000 0.005801665743 Long DBT CORP US N 2 2028-03-15 Fixed 3.75000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 208251AE8 10000.00000000 PA USD 10961.40000000 0.003320241526 Long DBT CORP US N 2 2029-04-15 Fixed 6.95000000 N N N N N N EUROPEAN BK RECON & DEV 549300HTGDOVDU6OGK19 29874QEG5 5000.00000000 PA USD 4735.95000000 0.001434533714 Long DBT NUSS XX N 2 2025-05-19 Fixed 0.50000000 N N N N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613AK7 25000.00000000 PA USD 24355.76000000 0.007377434064 Long DBT CORP US N 2 2025-03-30 Fixed 2.85000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAW5 15000.00000000 PA USD 12491.72000000 0.003783780126 Long DBT CORP US N 2 2049-03-07 Fixed 4.00000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKU8 5000.00000000 PA USD 4895.59000000 0.001482889157 Long DBT CORP US N 2 2030-05-17 Fixed 4.55000000 N N N N N N SUN COMMUNITIES OPER LP 549300PUNBPJCGT6X741 866677AJ6 5000.00000000 PA USD 4921.82000000 0.001490834304 Long DBT US N 2 2033-01-15 Fixed 5.70000000 N N N N N N HARTFORD FINL SVCS GRP IU7C3FTM7Y3BQM112U94 416515AS3 5000.00000000 PA USD 5169.81000000 0.001565951232 Long DBT CORP US N 2 2036-10-15 Fixed 5.95000000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 013817AK7 25000.00000000 PA USD 25527.75000000 0.007732433414 Long DBT CORP US N 2 2037-02-01 Fixed 5.95000000 N N N N N Willis North America Inc 5493004KVU1HWZCP0C66 970648AH4 10000.00000000 PA USD 8952.96000000 0.002711878918 Long DBT CORP US N 2 2048-09-15 Fixed 5.05000000 N N N N N N JOHNSON CONTROLS/TYCO FI N/A 47837RAA8 10000.00000000 PA USD 8156.57000000 0.002470649955 Long DBT CORP IE N 2 2030-09-15 Fixed 1.75000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAS8 25000.00000000 PA USD 23052.62000000 0.006982708980 Long DBT CORP US N 2 2045-05-14 Fixed 4.70000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8J4 35000.00000000 PA USD 30589.71000000 0.009265716552 Long DBT CORP US N 2 2052-08-15 Fixed 4.45000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CQ2 20000.00000000 PA USD 17395.77000000 0.005269231844 Long DBT CORP US N 2 2048-08-15 Fixed 4.20000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BFY1 70000.00000000 PA USD 68150.19000000 0.020642900620 Long DBT CORP US N 2 2026-06-03 Fixed 4.10000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHA2 1000000.00000000 PA USD 969062.50000000 0.293531989903 Long DBT UST US N 2 2028-04-30 Fixed 3.50000000 N N N N N N BAT INTL FINANCE PLC 21380041YBGOQDFAC823 05530QAN0 40000.00000000 PA USD 37063.03000000 0.011226504944 Long DBT CORP GB N 2 2026-03-25 Fixed 1.67000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CP2 100000.00000000 PA USD 99588.13000000 0.030165548630 Long DBT CORP US N 2 2028-06-01 Fixed 5.20000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KJ9 100000.00000000 PA USD 83664.29000000 0.025342168877 Long DBT CORP US N 2 2030-05-15 Fixed 1.95000000 N N N N N N TOTALENERGIES CAP INTL 549300U37G2I8G4RUG09 89153VAQ2 80000.00000000 PA USD 75144.35000000 0.022761453038 Long DBT CORP FR N 2 2029-02-19 Fixed 3.46000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RP5 140000.00000000 PA USD 110315.63000000 0.033414941132 Long DBT UST US N 2 2045-11-15 Fixed 3.00000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207AT2 5000.00000000 PA USD 4415.53000000 0.001337477518 Long DBT CORP US N 2 2030-04-13 Fixed 2.75000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAC7 5000.00000000 PA USD 4840.13000000 0.001466090154 Long DBT CORP US N 2 2026-06-15 Fixed 4.13000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BY5 30000.00000000 PA USD 25272.69000000 0.007655174961 Long DBT CORP US N 2 2031-03-15 Fixed 2.60000000 N N N N N N Uruguay Government International Bonds 549300RDR012H2V82H43 760942BA9 90000.00000000 PA USD 86417.60000000 0.026176154882 Long DBT NUSS UY N 2 2050-06-18 Fixed 5.10000000 N N N N N N KELLANOVA LONOZNOJYIBXOHXWDB86 487836AT5 15000.00000000 PA USD 16781.85000000 0.005083273601 Long DBT CORP US N 2 2031-04-01 Fixed 7.45000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GGM0 25000.00000000 PA USD 26982.35000000 0.008173036195 Long DBT CORP US N 2 2041-02-01 Fixed 6.25000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BH2 30000.00000000 PA USD 27373.46000000 0.008291504608 Long DBT CORP US N 2 2045-05-13 Fixed 4.38000000 N N N N N N XYLEM INC 549300DF5MV96DRYLQ48 98419MAM2 40000.00000000 PA USD 35738.87000000 0.010825412837 Long DBT CORP US N 2 2028-01-30 Fixed 1.95000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TGX7 145000.00000000 PA USD 141674.83000000 0.042913738555 Long DBT CORP US N 2 2025-04-01 Fixed 3.00000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLS6 50000.00000000 PA USD 50970.93000000 0.015439250316 Long DBT CORP US N 2 2029-09-15 Fixed 5.82000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YER2 10000.00000000 PA USD 9677.67000000 0.002931395789 Long DBT CORP US N 2 2028-04-20 Fixed 4.21000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NAZ8 10000.00000000 PA USD 9033.99000000 0.002736423152 Long DBT CORP CA N 2 2029-11-15 Fixed 3.13000000 N N N N N N JBS USA LUX SA/FOOD/LUX N/A 47214BAA6 40000.00000000 PA USD 41188.25000000 0.012476046677 Long DBT CORP XX N 2 2034-03-15 Fixed 6.75000000 N N N N N N PRESBYTERIAN HEALTHC SER 549300PILQ3W3CCH7D05 74071PAB9 5000.00000000 PA USD 4760.78000000 0.001442054797 Long DBT CORP US N 2 2052-08-01 Fixed 4.88000000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AS5 45000.00000000 PA USD 44680.20000000 0.013533768993 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546AZ7 20000.00000000 PA USD 18512.97000000 0.005607635135 Long DBT CORP US N 2 2026-02-15 Fixed 1.30000000 N N N N N N INDIANA UNIV HEALTH INC N/A 455170AA8 5000.00000000 PA USD 4160.41000000 0.001260200891 Long DBT CORP US N 2 2048-11-01 Fixed 3.97000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJK8 1000000.00000000 PA USD 1003750.00000000 0.304038939558 Long DBT UST US N 2 2026-11-15 Fixed 4.63000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61746BDZ6 140000.00000000 PA USD 136596.99000000 0.041375645316 Long DBT CORP US N 2 2026-01-27 Fixed 3.88000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGG8 80000.00000000 PA USD 68821.78000000 0.020846327282 Long DBT CORP US N 2 2048-01-20 Fixed 4.44000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BA2 5000.00000000 PA USD 4609.10000000 0.001396110462 Long DBT CORP US N 2 2029-05-22 Fixed 3.25000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LAM8 50000.00000000 PA USD 46673.05000000 0.014137409342 Long DBT CORP US N 2 2045-07-15 Fixed 5.20000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264AAV7 45000.00000000 PA USD 44279.41000000 0.013412368478 Long DBT CORP US N 2 2028-02-01 Fixed 4.75000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664BL4 25000.00000000 PA USD 26880.56000000 0.008142203693 Long DBT CORP US N 2 2040-01-15 Fixed 5.75000000 N N N N N N ENERGY TRANSFER LP 549300TLGDBYE711G509 292480AK6 5000.00000000 PA USD 4869.75000000 0.001475062142 Long DBT CORP US N 2 2027-03-15 Fixed 4.40000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DAJ8 20000.00000000 PA USD 16011.36000000 0.004849889828 Long DBT CORP US N 2 2043-04-01 Fixed 4.88000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654AV7 25000.00000000 PA USD 20626.14000000 0.006247720779 Long DBT CORP US N 2 2031-10-01 Fixed 2.10000000 N N N N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611AJ8 5000.00000000 PA USD 4949.78000000 0.001499303474 Long DBT CORP US N 2 2028-12-06 Fixed 4.88000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081EX7 15000.00000000 PA USD 14239.26000000 0.004313115328 Long DBT CORP US N 2 2025-05-28 Fixed 0.80000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VAQ7 15000.00000000 PA USD 10686.39000000 0.003236940157 Long DBT CORP US N 2 2049-12-01 Fixed 3.25000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818GA0 5000.00000000 PA USD 3704.23000000 0.001122022576 Long DBT CORP US N 2 2072-02-14 Fixed 3.85000000 N N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597EL5 10000.00000000 PA USD 8112.19000000 0.002457207118 Long DBT CORP US N 2 2048-04-01 Fixed 4.00000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332AY8 25000.00000000 PA USD 24543.60000000 0.007434331374 Long DBT CORP US N 2 2025-04-15 Fixed 3.63000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDW8 126000.00000000 PA USD 75396.10000000 0.022837708882 Long DBT CORP US N 2 2063-11-01 Fixed 2.99000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8R6 10000.00000000 PA USD 10469.48000000 0.003171237456 Long DBT CORP US N 2 2063-05-15 Fixed 5.75000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039482AD6 20000.00000000 PA USD 17043.63000000 0.005162567563 Long DBT CORP US N 2 2032-03-01 Fixed 2.90000000 N N N N N N KYNDRYL HOLDINGS INC 549300LQ4LWX2R8ZV130 50155QAK6 15000.00000000 PA USD 13151.46000000 0.003983617386 Long DBT CORP US N 2 2028-10-15 Fixed 2.70000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDH6 150000.00000000 PA USD 145528.31000000 0.044080969412 Long DBT CORP US N 2 2033-07-25 Fixed 4.91000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAJ9 10000.00000000 PA USD 8826.69000000 0.002673631349 Long DBT CORP US N 2 2045-04-01 Fixed 5.20000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128284Z0 200000.00000000 PA USD 194031.25000000 0.058772658023 Long DBT UST US N 2 2025-08-31 Fixed 2.75000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QAC4 5000.00000000 PA USD 4801.15000000 0.001454282993 Long DBT CORP US N 2 2028-09-21 Fixed 3.94000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912XAY0 18000.00000000 PA USD 16852.00000000 0.005104522250 Long DBT CORP US N 2 2027-12-01 Fixed 3.63000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769BR4 20000.00000000 PA USD 11585.35000000 0.003509237886 Long DBT CORP DE N 2 2036-04-18 None 0.00000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8M7 15000.00000000 PA USD 14996.47000000 0.004542476548 Long DBT CORP US N 2 2030-05-15 Fixed 4.80000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLH0 225000.00000000 PA USD 221755.57000000 0.067170439196 Long DBT CORP US N 2 2034-04-25 Fixed 5.29000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCJ2 30000.00000000 PA USD 31677.62000000 0.009595247813 Long DBT CORP US N 2 2032-11-09 Fixed 6.25000000 N N N N N N PRIMERICA INC 254900621R686KJR7022 74164MAB4 5000.00000000 PA USD 4149.70000000 0.001256956799 Long DBT CORP US N 2 2031-11-19 Fixed 2.80000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAD4 80000.00000000 PA USD 77592.77000000 0.023503086932 Long DBT CORP US N 2 2025-12-14 Fixed 3.15000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAL5 10000.00000000 PA USD 9504.35000000 0.002878896632 Long DBT US N 2 2029-02-15 Fixed 4.30000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AW8 30000.00000000 PA USD 24302.48000000 0.007361295390 Long DBT CORP GB N 2 2030-08-06 Fixed 1.38000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AY7 35000.00000000 PA USD 30498.97000000 0.009238231129 Long DBT CORP CA N 2 2047-06-01 Fixed 4.95000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135AP1 135000.00000000 PA USD 134961.92000000 0.040880377621 Long DBT CORP US N 2 2034-12-05 Fixed 4.80000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCY5 800000.00000000 PA USD 699562.50000000 0.211899617090 Long DBT UST US N 2 2028-09-30 Fixed 1.25000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEV0 45000.00000000 PA USD 43215.95000000 0.013090243198 Long DBT CORP US N 2 2033-04-15 Fixed 4.50000000 N N N N N N SOUTHWEST GAS CORP OQQR1IQTGBKH0UR88X59 845011AH8 40000.00000000 PA USD 40333.24000000 0.012217061537 Long DBT CORP US N 2 2028-03-23 Fixed 5.45000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEA6 10000.00000000 PA USD 6541.76000000 0.001981519076 Long DBT CORP US N 2 2060-05-15 Fixed 3.13000000 N N N N N N DH EUROPE FINANCE II 222100KDGL314CKTZ511 23291KAH8 150000.00000000 PA USD 133213.59000000 0.040350803126 Long DBT CORP LU N 2 2029-11-15 Fixed 2.60000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAP7 25000.00000000 PA USD 24996.57000000 0.007571537370 Long DBT CORP US N 2 2034-06-08 Fixed 5.87000000 N N N N N N ANHEUSER-BUSCH CO/INBEV N/A 03522AAJ9 230000.00000000 PA USD 214688.95000000 0.065029938423 Long DBT CORP US N 2 2046-02-01 Fixed 4.90000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBT6 25000.00000000 PA USD 21530.06000000 0.006521520907 Long DBT CORP US N 2 2052-03-14 Fixed 4.95000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CR3 15000.00000000 PA USD 10191.63000000 0.003087075843 Long DBT CORP US N 2 2040-09-01 Fixed 2.10000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CL1 65000.00000000 PA USD 53193.48000000 0.016112467497 Long DBT CORP US N 2 2052-03-15 Fixed 4.63000000 N N N N N N TOLL BROS FINANCE CORP N/A 88947EAU4 5000.00000000 PA USD 4596.70000000 0.001392354464 Long DBT CORP US N 2 2029-11-01 Fixed 3.80000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FA1 35000.00000000 PA USD 27981.42000000 0.008475657548 Long DBT CORP US N 2 2031-02-25 Fixed 1.40000000 N N N N N N SOUTHWESTERN ELEC POWER R64UBJHEC74EB3HGQ410 845437BQ4 20000.00000000 PA USD 14672.75000000 0.004444420772 Long DBT CORP US N 2 2048-02-01 Fixed 3.85000000 N N N N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741BK3 20000.00000000 PA USD 19932.42000000 0.006037590873 Long DBT CORP US N 2 2027-06-15 Fixed 5.13000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918CB8 15000.00000000 PA USD 14167.58000000 0.004291403237 Long DBT CORP US N 2 2057-02-06 Fixed 4.50000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAJ4 225000.00000000 PA USD 216189.09000000 0.065484335409 Long DBT CORP ES N 2 2028-04-12 Fixed 4.38000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAG8 5000.00000000 PA USD 5008.64000000 0.001517132347 Long DBT CORP US N 2 2030-03-03 Fixed 4.90000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112BQ5 35000.00000000 PA USD 33801.67000000 0.010238629043 Long DBT CORP US N 2 2030-02-15 Fixed 4.66000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DP8 10000.00000000 PA USD 9017.73000000 0.002731497949 Long DBT CORP US N 2 2032-08-15 Fixed 3.60000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BG4 30000.00000000 PA USD 22738.43000000 0.006887539869 Long DBT CORP US N 2 2047-12-08 Fixed 3.73000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06417XAH4 45000.00000000 PA USD 44064.62000000 0.013347307932 Long DBT CORP CA N 2 2025-04-11 Fixed 3.45000000 N N N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TAX5 16000.00000000 PA USD 14129.33000000 0.004279817195 Long DBT CORP US N 2 2030-03-01 Fixed 2.95000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058FT5 89000.00000000 PA USD 83110.71000000 0.025174487805 Long DBT NUSS XX N 2 2026-10-27 Fixed 1.88000000 N N N N N EAGLE MATERIALS 529900KRXRGXL61SG039 26969PAB4 5000.00000000 PA USD 4150.08000000 0.001257071902 Long DBT CORP US N 2 2031-07-01 Fixed 2.50000000 N N N N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PAX5 15000.00000000 PA USD 8703.86000000 0.002636425767 Long DBT US N 2 2050-09-01 Fixed 2.65000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBR1 5000.00000000 PA USD 4731.28000000 0.001433119157 Long DBT CORP US N 2 2029-04-15 Fixed 4.00000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 000000000 10000.00000000 PA USD 8341.50000000 0.002526665817 Long DBT NUSS PH N 2 2047-03-29 Fixed 4.20000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBT6 15000.00000000 PA USD 12723.44000000 0.003853968822 Long DBT CORP US N 2 2032-01-12 Fixed 2.72000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBD1 45000.00000000 PA USD 37880.39000000 0.011474085783 Long DBT CORP GB N 2 2043-02-19 Fixed 4.38000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCN4 10000.00000000 PA USD 10068.76000000 0.003049858145 Long DBT CORP US N 2 2033-08-01 Fixed 5.20000000 N N N N N N GEORGETOWN UNIVERSITY 549300GCL3B0KVXSX752 37310PAC5 5000.00000000 PA USD 4402.11000000 0.001333412559 Long DBT CORP US N 2 2049-04-01 Fixed 4.32000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687EB8 10000.00000000 PA USD 10992.27000000 0.003329592143 Long DBT CORP US N 2 2035-12-15 Fixed 6.40000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VAZ6 60000.00000000 PA USD 58731.52000000 0.017789956721 Long DBT CORP US N 2 2025-03-15 Fixed 3.64000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CM5 5000.00000000 PA USD 4653.31000000 0.001409501806 Long DBT CORP US N 2 2027-02-01 Fixed 2.70000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHT1 1940000.00000000 PA USD 1882103.13000000 0.570094784342 Long DBT UST US N 2 2033-08-15 Fixed 3.88000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BG6 15000.00000000 PA USD 13068.27000000 0.003958418881 Long DBT CORP US N 2 2047-03-15 Fixed 4.80000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JN7 10000.00000000 PA USD 8348.40000000 0.002528755848 Long DBT NUSS XX N 2 2031-05-13 Fixed 1.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SX7 470000.00000000 PA USD 317323.44000000 0.096118238799 Long DBT UST US N 2 2051-05-15 Fixed 2.38000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDM0 20000.00000000 PA USD 16423.97000000 0.004974870657 Long DBT CORP US N 2 2031-01-15 Fixed 1.95000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKC8 45000.00000000 PA USD 44316.14000000 0.013423494108 Long DBT CORP US N 2 2025-06-30 Fixed 3.95000000 N N N N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222AM7 20000.00000000 PA USD 17733.29000000 0.005371467682 Long DBT CORP US N 2 2047-04-01 Fixed 4.35000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EE1 5000.00000000 PA USD 4993.42000000 0.001512522163 Long DBT CORP US N 2 2025-12-01 Fixed 5.50000000 N N N N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802AB0 20000.00000000 PA USD 18207.84000000 0.005515210326 Long DBT CORP US N 2 2045-06-15 Fixed 4.60000000 N N N N N N TAKE-TWO INTERACTIVE SOF BOMSTHHJK882EWYX3334 874054AK5 40000.00000000 PA USD 39667.00000000 0.012015255407 Long DBT CORP US N 2 2028-03-28 Fixed 4.95000000 N N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331BJ5 5000.00000000 PA USD 4933.62000000 0.001494408560 Long DBT CORP US N 2 2028-06-01 Fixed 4.88000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BX9 70000.00000000 PA USD 61766.53000000 0.018709270516 Long DBT CORP US N 2 2048-12-06 Fixed 4.50000000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBS0 10000.00000000 PA USD 9489.48000000 0.002874392464 Long DBT CORP US N 2 2031-02-01 Fixed 4.88000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457CA6 80000.00000000 PA USD 74844.42000000 0.022670603326 Long DBT CORP US N 2 2052-08-15 Fixed 5.30000000 N N N N N N HEALTHPEAK OP LLC PZ9HF5U52KPF0MH0QN75 40414LAE9 5000.00000000 PA USD 5476.45000000 0.001658833425 Long DBT US N 2 2041-02-01 Fixed 6.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFK2 1100000.00000000 PA USD 1078859.38000000 0.326789800077 Long DBT UST US N 2 2025-09-15 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TN8 810000.00000000 PA USD 708496.88000000 0.214605868070 Long DBT UST US N 2 2053-02-15 Fixed 3.63000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBB0 23000.00000000 PA USD 21717.48000000 0.006578290997 Long DBT CORP US N 2 2027-08-15 Fixed 3.56000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BU9 10000.00000000 PA USD 8919.69000000 0.002701801333 Long DBT CORP US N 2 2029-09-01 Fixed 2.50000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAP5 30000.00000000 PA USD 28559.43000000 0.008650738542 Long DBT CORP US N 2 2029-04-15 Fixed 3.95000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207BA2 95000.00000000 PA USD 88581.00000000 0.026831455347 Long DBT CORP US N 2 2027-03-17 Fixed 2.63000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEC4 25000.00000000 PA USD 27225.80000000 0.008246777943 Long DBT CORP US N 2 2037-10-15 Fixed 6.30000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAN9 10000.00000000 PA USD 9179.35000000 0.002780453140 Long DBT CORP US N 2 2029-12-01 Fixed 3.50000000 N N N N N N INGREDION INC PKSTQ48QDN0XSVS7YK88 457187AC6 10000.00000000 PA USD 8787.20000000 0.002661669708 Long DBT CORP US N 2 2030-06-01 Fixed 2.90000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CA6 5000.00000000 PA USD 4698.67000000 0.001423241488 Long DBT CORP US N 2 2032-08-05 Fixed 4.15000000 N N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011BP8 10000.00000000 PA USD 9038.44000000 0.002737771071 Long DBT CORP US N 2 2026-10-15 Fixed 0.88000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCQ5 25000.00000000 PA USD 23237.00000000 0.007038558245 Long DBT CORP US N 2 2034-11-01 Fixed 4.40000000 N N N N N N CREDIT SUISSE NEW YORK 549300D0YARF5HYP1809 22550L2C4 250000.00000000 PA USD 242807.63000000 0.073547172445 Long DBT CORP CH N 2 2025-04-09 Fixed 2.95000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFS3 20000.00000000 PA USD 19680.40000000 0.005961253246 Long DBT CORP US N 2 2025-08-01 Fixed 3.88000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBG2 20000.00000000 PA USD 18376.18000000 0.005566201026 Long DBT CORP US N 2 2043-11-13 Fixed 4.88000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332BF8 10000.00000000 PA USD 9910.20000000 0.003001829836 Long DBT CORP US N 2 2033-08-01 Fixed 5.20000000 N N N N N N Texas Natural Gas Securitization Finance Corp N/A 88258MAA3 15000.00000000 PA USD 15138.11000000 0.004585379737 Long DBT MUN US N 2 2035-04-01 Fixed 5.10000000 N N N N N N BRITISH TELECOMMUNICATIO 549300OWFMSO9NYV4H90 111021AE1 25000.00000000 PA USD 30573.82000000 0.009260903423 Long DBT CORP GB N 2 2030-12-15 Fixed 9.63000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GA6 25000.00000000 PA USD 21634.28000000 0.006553089463 Long DBT CORP US N 2 2048-12-01 Fixed 4.60000000 N N N N N N CHARTER COMM OPT LLC/CAP 0J0XRGZE3PBRFEZ7MV65 161175BJ2 10000.00000000 PA USD 9234.99000000 0.002797306666 Long DBT CORP US N 2 2028-02-15 Fixed 3.75000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBZ3 32000.00000000 PA USD 26305.64000000 0.007968058669 Long DBT US N 2 2030-07-01 Fixed 1.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAE1 775000.00000000 PA USD 617033.21000000 0.186901243178 Long DBT UST US N 2 2030-08-15 Fixed 0.63000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDZ6 45000.00000000 PA USD 45352.43000000 0.013737389512 Long DBT CORP US N 2 2025-10-10 Fixed 6.05000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BJ2 10000.00000000 PA USD 8368.17000000 0.002534744241 Long DBT CORP US N 2 2030-05-04 Fixed 1.75000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBU4 5000.00000000 PA USD 3667.82000000 0.001110993876 Long DBT CORP US N 2 2046-07-15 Fixed 3.40000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477AW3 35000.00000000 PA USD 33283.63000000 0.010081713145 Long DBT CORP US N 2 2026-05-19 Fixed 2.65000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBX3 70000.00000000 PA USD 66647.70000000 0.020187791812 Long DBT CORP US N 2 2028-09-01 Fixed 3.65000000 N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2L6 10000.00000000 PA USD 9517.04000000 0.002882740472 Long DBT CORP US N 2 2031-04-04 Fixed 4.48000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BE1 20000.00000000 PA USD 18032.70000000 0.005462159885 Long DBT CORP US N 2 2044-10-01 Fixed 4.95000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816CF4 35000.00000000 PA USD 33589.10000000 0.010174240941 Long DBT CORP US N 2 2026-05-20 Fixed 3.13000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172BQ1 25000.00000000 PA USD 24377.81000000 0.007384113077 Long DBT CORP US N 2 2025-08-11 Fixed 3.38000000 N N N N N N LYB INT FINANCE III N/A 50249AAK9 10000.00000000 PA USD 6764.58000000 0.002049011934 Long DBT CORP US N 2 2060-10-01 Fixed 3.80000000 N N N N N N Chubb INA Holdings Inc CZCBJZWDMLTHWJDXU843 00440EAV9 27000.00000000 PA USD 26029.46000000 0.007884402904 Long DBT CORP US N 2 2026-05-03 Fixed 3.35000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UDG1 25000.00000000 PA USD 22511.79000000 0.006818889921 Long DBT CORP US N 2 2030-04-01 Fixed 3.38000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96949LAD7 10000.00000000 PA USD 9565.08000000 0.002897291935 Long DBT CORP US N 2 2027-06-15 Fixed 3.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHR5 2600000.00000000 PA USD 2559781.25000000 0.775365555915 Long DBT UST US N 2 2030-07-31 Fixed 4.00000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AL3 25000.00000000 PA USD 24147.96000000 0.007314490810 Long DBT CORP US N 2 2026-12-15 Fixed 3.85000000 N N N N N N VF CORP CWAJJ9DJ5Z7P057HV541 918204BA5 20000.00000000 PA USD 19187.36000000 0.005811909925 Long DBT CORP US N 2 2025-04-23 Fixed 2.40000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BK9 200000.00000000 PA USD 170540.96000000 0.051657377464 Long DBT CORP JP N 2 2039-07-18 Fixed 3.75000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXA7 50000.00000000 PA USD 44281.67000000 0.013413053039 Long DBT CORP US N 2 2039-04-23 Fixed 4.41000000 N N N N N N STANLEY BLACK & DECKER I 549300DJ09SMTO561131 854502AL5 11000.00000000 PA USD 9234.48000000 0.002797152185 Long DBT CORP US N 2 2030-03-15 Fixed 2.30000000 N N N N N N AMCOR FLEXIBLES NORTH AM PTVU09TE3QPJPL7K4E13 02344AAA6 20000.00000000 PA USD 16841.55000000 0.005101356914 Long DBT CORP US N 2 2031-05-25 Fixed 2.69000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAZ4 20000.00000000 PA USD 16367.61000000 0.004957799041 Long DBT CORP US N 2 2031-08-01 Fixed 2.63000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 30161MAG8 10000.00000000 PA USD 10316.28000000 0.003124832708 Long DBT CORP US N 2 2039-10-01 Fixed 6.25000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HBW4 65000.00000000 PA USD 61425.98000000 0.018606116882 Long DBT CORP US N 2 2028-01-31 Fixed 3.80000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312CA2 25000.00000000 PA USD 24231.10000000 0.007339674170 Long DBT CORP US N 2 2053-03-03 Fixed 5.05000000 N N N N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103HAJ6 15000.00000000 PA USD 14238.26000000 0.004312812424 Long DBT CORP US N 2 2030-04-01 Fixed 4.20000000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABG7 120000.00000000 PA USD 112688.28000000 0.034133624061 Long DBT CORP US N 2 2027-08-01 Fixed 3.25000000 N N N N N N HERCULES CAPITAL INC 549300UJ5OC256GR2B73 427096AJ1 30000.00000000 PA USD 27204.93000000 0.008240456356 Long DBT CORP US N 2 2027-01-20 Fixed 3.38000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKR5 35000.00000000 PA USD 34513.47000000 0.010454235436 Long DBT CORP US N 2 2033-01-12 Fixed 4.70000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703DBL4 30000.00000000 PA USD 30807.06000000 0.009331552531 Long DBT CORP US N 2 2033-02-01 Fixed 5.75000000 N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017CY3 5000.00000000 PA USD 4802.10000000 0.001454570751 Long DBT CORP US N 2 2028-11-16 Fixed 4.13000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0DK1 10000.00000000 PA USD 9663.88000000 0.002927218756 Long DBT NUSS XX N 2 2025-03-14 Fixed 1.75000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92553PAP7 30000.00000000 PA USD 20095.72000000 0.006087054942 Long DBT CORP US N 2 2043-03-15 Fixed 4.38000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJK6 10000.00000000 PA USD 9316.40000000 0.002821966003 Long DBT CORP US N 2 2026-10-24 Fixed 1.20000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KM8 10000.00000000 PA USD 10398.77000000 0.003149819181 Long DBT CORP US N 2 2033-06-15 Fixed 6.40000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081FB4 50000.00000000 PA USD 40287.71000000 0.012203270361 Long DBT CORP US N 2 2031-08-18 Fixed 1.75000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RHT2 5000.00000000 PA USD 4877.52000000 0.001477415699 Long DBT CORP US N 2 2026-01-15 Fixed 3.88000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141EC31 30000.00000000 PA USD 27320.47000000 0.008275453775 Long DBT CORP US N 2 2044-07-08 Fixed 4.80000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CA0 20000.00000000 PA USD 12550.40000000 0.003801554477 Long DBT CORP US N 2 2052-06-01 Fixed 3.90000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FL7 5000.00000000 PA USD 4807.41000000 0.001456179166 Long DBT CORP US N 2 2028-02-18 Fixed 3.60000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UAA8 5000.00000000 PA USD 4938.85000000 0.001495992743 Long DBT CORP US N 2 2026-05-15 Fixed 4.35000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61772BAC7 25000.00000000 PA USD 18783.39000000 0.005689546178 Long DBT CORP US N 2 2042-04-22 Fixed 3.22000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CV5 70000.00000000 PA USD 68149.81000000 0.020642785517 Long DBT CORP US N 2 2040-05-01 Fixed 5.71000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DF1 115000.00000000 PA USD 110558.90000000 0.033488628358 Long DBT CORP US N 2 2051-01-15 Fixed 4.00000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBD7 10000.00000000 PA USD 9416.26000000 0.002852213902 Long DBT US N 2 2026-11-18 Fixed 2.90000000 N N N N N N NXP BV/NXP FUNDING LLC 724500RKKW4NOJ9YQF60 62947QBB3 20000.00000000 PA USD 19967.98000000 0.006048362106 Long DBT CORP XX N 2 2026-03-01 Fixed 5.35000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451BF4 5000.00000000 PA USD 5097.04000000 0.001543908977 Long DBT CORP AU N 2 2053-09-08 Fixed 5.50000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AW9 30000.00000000 PA USD 25654.71000000 0.007770889985 Long DBT CORP US N 2 2030-03-12 Fixed 2.25000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516AR7 35000.00000000 PA USD 36955.98000000 0.011194079172 Long DBT CORP US N 2 2036-03-15 Fixed 5.70000000 N N N N N N eBay Inc OML71K8X303XQONU6T67 278642AF0 20000.00000000 PA USD 15866.57000000 0.004806032495 Long DBT CORP US N 2 2042-07-15 Fixed 4.00000000 N N N N N N CONCENTRIX CORP 5493000EAJN1KMPVA737 20602DAC5 5000.00000000 PA USD 4889.40000000 0.001481014187 Long DBT CORP US N 2 2033-08-02 Fixed 6.85000000 N N N N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621EAK9 5000.00000000 PA USD 4969.76000000 0.001505355477 Long DBT CORP US N 2 2025-05-30 Fixed 5.25000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FAV8 20000.00000000 PA USD 15330.57000000 0.004643676458 Long DBT CORP US N 2 2052-03-15 Fixed 3.80000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023BU8 5000.00000000 PA USD 4640.38000000 0.001405585269 Long DBT CORP US N 2 2027-03-01 Fixed 2.80000000 N N N N N N BRITISH COLUMBIA PROV OF 54930058TO7MEKUHWL16 11070TAK4 10000.00000000 PA USD 9476.16000000 0.002870357795 Long DBT NUSS CA N 2 2026-06-02 Fixed 2.25000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BY8 10000.00000000 PA USD 7651.57000000 0.002317683914 Long DBT CORP US N 2 2047-10-03 Fixed 4.20000000 N N N N N N JBS USA/FOOD/FINANCE N/A 46590XAY2 50000.00000000 PA USD 48477.08000000 0.014683855537 Long DBT CORP XX N 2 2033-04-01 Fixed 5.75000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DF9 80000.00000000 PA USD 84343.47000000 0.025547894572 Long DBT CORP US N 2 2036-09-15 Fixed 6.45000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBC8 5000.00000000 PA USD 4528.36000000 0.001371654069 Long DBT CORP US N 2 2027-06-10 Fixed 1.70000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AV5 20000.00000000 PA USD 19238.03000000 0.005827258022 Long DBT CORP US N 2 2029-03-01 Fixed 4.00000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DU1 50000.00000000 PA USD 49506.24000000 0.014995591243 Long DBT CORP US N 2 2033-02-21 Fixed 5.25000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBU8 20000.00000000 PA USD 18278.61000000 0.005536646775 Long DBT CORP GB N 2 2027-11-24 Fixed 2.28000000 N N N N N N FORTINET INC 549300O0QJWDBAS0QX03 34959EAB5 10000.00000000 PA USD 8269.62000000 0.002504893146 Long DBT CORP US N 2 2031-03-15 Fixed 2.20000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081FZ5 15000.00000000 PA USD 14624.10000000 0.004429684538 Long DBT CORP US N 2 2025-04-01 Fixed 2.85000000 N N N N N N CNH Industrial NV 549300WGC2HZ5J67V817 12594KAB8 25000.00000000 PA USD 23987.51000000 0.007265890015 Long DBT CORP NL N 2 2027-11-15 Fixed 3.85000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613BB3 150000.00000000 PA USD 147328.83000000 0.044626352417 Long DBT CORP CH N 2 2026-04-17 Fixed 4.55000000 N N N N N N TAKE-TWO INTERACTIVE SOF BOMSTHHJK882EWYX3334 874054AF6 20000.00000000 PA USD 19591.94000000 0.005934458442 Long DBT CORP US N 2 2025-04-14 Fixed 3.55000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLE7 15000.00000000 PA USD 14903.99000000 0.004514464074 Long DBT CORP US N 2 2027-01-20 Fixed 5.08000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAR4 5000.00000000 PA USD 3921.31000000 0.001187776771 Long DBT CORP US N 2 2031-10-28 Fixed 2.88000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525AF0 40000.00000000 PA USD 39173.10000000 0.011865651589 Long DBT CORP US N 2 2025-05-20 Fixed 3.45000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160BY9 55000.00000000 PA USD 52628.74000000 0.015941406027 Long DBT CORP US N 2 2026-03-01 Fixed 2.45000000 N N N N N N LANDWIRTSCH. RENTENBANK 529900Z3J0N6S0F7CT25 515110BP8 10000.00000000 PA USD 9676.09000000 0.002930917203 Long DBT CORP DE N 2 2025-06-10 Fixed 2.38000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BM6 30000.00000000 PA USD 28823.13000000 0.008730614077 Long DBT CORP US N 2 2034-01-24 Fixed 5.07000000 N N N N N N JOHNSON CONTROLS INTL PL 549300XQ6S1GYKGBL205 478375AU2 30000.00000000 PA USD 25766.85000000 0.007804857533 Long DBT CORP IE N 2 2047-02-15 Fixed 4.50000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBG6 20000.00000000 PA USD 17428.47000000 0.005279136774 Long DBT CORP US N 2 2050-03-19 Fixed 4.33000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFW9 75000.00000000 PA USD 46623.51000000 0.014122403525 Long DBT CORP US N 2 2056-10-30 Fixed 2.99000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBK7 95000.00000000 PA USD 88631.41000000 0.026846724690 Long DBT CORP US N 2 2030-03-19 Fixed 3.48000000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JBB3 25000.00000000 PA USD 20599.17000000 0.006239551484 Long DBT CORP US N 2 2041-09-01 Fixed 5.50000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RAP4 5000.00000000 PA USD 4684.82000000 0.001419046281 Long DBT CORP US N 2 2026-10-01 Fixed 2.80000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DL1 35000.00000000 PA USD 24484.72000000 0.007416496442 Long DBT CORP US N 2 2051-03-05 Fixed 3.00000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FY7 45000.00000000 PA USD 36124.64000000 0.010942263748 Long DBT CORP US N 2 2040-05-13 Fixed 3.50000000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAN1 35000.00000000 PA USD 29252.72000000 0.008860738199 Long DBT CORP US N 2 2032-01-31 Fixed 3.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGN5 800000.00000000 PA USD 796625.00000000 0.241300144682 Long DBT UST US N 2 2025-02-28 Fixed 4.63000000 N N N N N CDW LLC/CDW FINANCE N/A 12513GBE8 35000.00000000 PA USD 34309.12000000 0.010392337197 Long DBT CORP US N 2 2025-05-01 Fixed 4.13000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KA8 65000.00000000 PA USD 62973.15000000 0.019074759398 Long DBT CORP US N 2 2027-09-29 Fixed 4.45000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 94973VAN7 25000.00000000 PA USD 26961.43000000 0.008166699463 Long DBT CORP US N 2 2037-06-15 Fixed 6.38000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BJ0 25000.00000000 PA USD 23359.25000000 0.007075588143 Long DBT CORP US N 2 2052-03-01 Fixed 5.13000000 N N N N N N SUTTER HEALTH 549300MJCC12LU768G81 86944BAJ2 45000.00000000 PA USD 32905.05000000 0.009967040107 Long DBT CORP US N 2 2050-08-15 Fixed 3.36000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887CK3 10000.00000000 PA USD 7726.28000000 0.002340313801 Long DBT CORP US N 2 2050-05-20 Fixed 3.79000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXG4 40000.00000000 PA USD 34702.63000000 0.010511532577 Long DBT CORP US N 2 2030-02-07 Fixed 2.60000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FM6 10000.00000000 PA USD 8041.93000000 0.002435925149 Long DBT CORP US N 2 2030-10-29 Fixed 1.20000000 N N N N N N Legg Mason Inc OWUNCC6U1ZJXMZKFBJ36 524901AR6 10000.00000000 PA USD 10019.00000000 0.003034785689 Long DBT CORP US N 2 2044-01-15 Fixed 5.63000000 N N N N N N BRUNSWICK CORP YM4O38W15AX4YLLQKU27 117043AT6 10000.00000000 PA USD 7868.64000000 0.002383435079 Long DBT CORP US N 2 2031-08-18 Fixed 2.40000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBG0 60000.00000000 PA USD 53931.33000000 0.016335964515 Long DBT US N 2 2027-07-15 Fixed 1.80000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAQ5 10000.00000000 PA USD 9865.69000000 0.002988347622 Long DBT CORP US N 2 2032-08-15 Fixed 5.40000000 N N N N N N Boston University 549300M1CR2B2GU2ZU17 89838QAA1 10000.00000000 PA USD 8540.76000000 0.002587022279 Long DBT CORP US N 2 2048-10-01 Fixed 4.06000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RBH6 35000.00000000 PA USD 23807.57000000 0.007211385640 Long DBT CORP CA N 2 2051-12-02 Fixed 3.10000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AT2 10000.00000000 PA USD 7953.77000000 0.002409221216 Long DBT CORP US N 2 2031-01-15 Fixed 1.50000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FQ6 80000.00000000 PA USD 64517.88000000 0.019542662832 Long DBT CORP US N 2 2036-04-06 Fixed 2.89000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGE5 500000.00000000 PA USD 492890.63000000 0.149298076675 Long DBT UST US N 2 2026-01-15 Fixed 3.88000000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368BW2 45000.00000000 PA USD 36453.71000000 0.011041940056 Long DBT CORP US N 2 2047-05-04 Fixed 3.90000000 N N N N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 08652BAA7 5000.00000000 PA USD 4896.62000000 0.001483201147 Long DBT CORP US N 2 2028-10-01 Fixed 4.45000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SBD4 35000.00000000 PA USD 34377.93000000 0.010413179956 Long DBT CORP US N 2 2029-02-14 Fixed 4.80000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JL1 40000.00000000 PA USD 32694.80000000 0.009903354740 Long DBT NUSS XX N 2 2031-02-14 Fixed 1.25000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GF5 45000.00000000 PA USD 28908.64000000 0.008756515317 Long DBT CORP US N 2 2051-11-15 Fixed 2.95000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 8426EPAD0 30000.00000000 PA USD 24038.99000000 0.007281483464 Long DBT CORP US N 2 2031-01-15 Fixed 1.75000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAN4 35000.00000000 PA USD 27011.55000000 0.008181880964 Long DBT CORP US N 2 2032-09-15 Fixed 1.85000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAN0 65000.00000000 PA USD 62602.09000000 0.018962364191 Long DBT CORP US N 2 2027-10-01 Fixed 4.20000000 N N N N N N GOLDMAN SACHS BDC INC 6D01AGSGBNZIJSN77043 38147UAC1 25000.00000000 PA USD 24493.43000000 0.007419134728 Long DBT CORP US N 2 2025-02-10 Fixed 3.75000000 N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBJ4 15000.00000000 PA USD 13084.31000000 0.003963277446 Long DBT CORP US N 2 2030-02-15 Fixed 2.35000000 N N N N N N CDW LLC/CDW FINANCE N/A 12513GBD0 20000.00000000 PA USD 19042.35000000 0.005767985953 Long DBT CORP US N 2 2028-04-01 Fixed 4.25000000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368BV4 10000.00000000 PA USD 7301.64000000 0.002211689048 Long DBT CORP US N 2 2046-07-30 Fixed 3.20000000 N N N N N N JBS USA/FOOD/FINANCE N/A 46590XAP1 25000.00000000 PA USD 20010.34000000 0.006061193079 Long DBT CORP XX N 2 2032-05-15 Fixed 3.00000000 N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EF0 15000.00000000 PA USD 11991.86000000 0.003632371006 Long DBT CORP US N 2 2062-04-01 Fixed 4.45000000 N N N N N N BAPTIST HEALTHCARE N/A 06684QAB8 5000.00000000 PA USD 3706.16000000 0.001122607179 Long DBT CORP US N 2 2050-08-15 Fixed 3.54000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKA6 45000.00000000 PA USD 36404.23000000 0.011026952413 Long DBT CORP US N 2 2032-07-21 Fixed 2.30000000 N N N N N N BANCO BILBAO VIZCAYA ARG K8MS7FD7N5Z2WQ51AZ71 05946KAK7 200000.00000000 PA USD 199935.69000000 0.060561130926 Long DBT CORP ES N 2 2026-09-14 Fixed 5.86000000 N N N N N N EUROPEAN BK RECON & DEV 549300HTGDOVDU6OGK19 29874QEM2 15000.00000000 PA USD 13855.86000000 0.004196982297 Long DBT NUSS XX N 2 2026-01-28 Fixed 0.50000000 N N N N N N CDW LLC/CDW FINANCE N/A 12513GBH1 10000.00000000 PA USD 9003.35000000 0.002727142203 Long DBT CORP US N 2 2028-12-01 Fixed 3.28000000 N N N N N N WILLIS NORTH AMERICA INC 5493004KVU1HWZCP0C66 970648AJ0 25000.00000000 PA USD 22214.96000000 0.006728979208 Long DBT CORP US N 2 2029-09-15 Fixed 2.95000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773CV0 15000.00000000 PA USD 14249.48000000 0.004316210997 Long DBT CORP US N 2 2028-03-14 Fixed 3.95000000 N N N N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017BA1 25000.00000000 PA USD 24542.67000000 0.007434049674 Long DBT CORP US N 2 2025-09-01 Fixed 4.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RM2 200000.00000000 PA USD 158187.50000000 0.047915476713 Long DBT UST US N 2 2045-05-15 Fixed 3.00000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFL8 95000.00000000 PA USD 92905.26000000 0.028141286903 Long DBT CORP US N 2 2026-10-22 Fixed 4.25000000 N N N N N N HEALTHCARE RLTY HLDGS LP 549300IYGAS4GE6VDL07 42225UAD6 150000.00000000 PA USD 143089.52000000 0.043342252475 Long DBT US N 2 2026-08-01 Fixed 3.50000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05971KAA7 250000.00000000 PA USD 246509.49000000 0.074668477141 Long DBT CORP ES N 2 2025-11-19 Fixed 5.18000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112BS1 25000.00000000 PA USD 20509.01000000 0.006212241745 Long DBT CORP US N 2 2032-04-15 Fixed 2.70000000 N N N N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621EAL7 10000.00000000 PA USD 9708.37000000 0.002940694913 Long DBT CORP US N 2 2029-05-30 Fixed 5.25000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BT8 10000.00000000 PA USD 9967.77000000 0.003019267965 Long DBT CORP US N 2 2053-03-15 Fixed 5.45000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967BU4 115000.00000000 PA USD 117007.62000000 0.035441965335 Long DBT CORP US N 2 2033-02-22 Fixed 5.88000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CD4 5000.00000000 PA USD 4217.72000000 0.001277560265 Long DBT CORP US N 2 2029-01-15 Fixed 2.25000000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AB8 30000.00000000 PA USD 29612.45000000 0.008969701515 Long DBT CORP SG N 2 2026-05-19 Fixed 4.45000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039482AE4 25000.00000000 PA USD 23827.13000000 0.007217310423 Long DBT CORP US N 2 2033-08-15 Fixed 4.50000000 N N N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746AG3 25000.00000000 PA USD 24561.77000000 0.007439835122 Long DBT CORP US N 2 2025-05-15 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHN4 800000.00000000 PA USD 799000.00000000 0.242019539434 Long DBT UST US N 2 2025-07-31 Fixed 4.75000000 N N N N N N Phillips 66 5493005JBO5YSIGK1814 718546AH7 25000.00000000 PA USD 25768.12000000 0.007805242220 Long DBT CORP US N 2 2042-05-01 Fixed 5.88000000 N N N N N N Avista Corp Q0IK63NITJD6RJ47SW96 05379BAQ0 5000.00000000 PA USD 4118.28000000 0.001247439585 Long DBT CORP US N 2 2048-06-01 Fixed 4.35000000 N N N N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859AX2 5000.00000000 PA USD 5251.71000000 0.001590758993 Long DBT CORP US N 2 2032-11-02 Fixed 6.13000000 N N N N N N RAYMOND JAMES FINANCIAL RGUZHJ05YTITL6D76949 754730AF6 20000.00000000 PA USD 18372.34000000 0.005565037878 Long DBT CORP US N 2 2046-07-15 Fixed 4.95000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAS8 5000.00000000 PA USD 5100.37000000 0.001544917644 Long DBT CORP US N 2 2053-05-25 Fixed 5.45000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112CA9 30000.00000000 PA USD 30081.66000000 0.009111826656 Long DBT CORP US N 2 2028-04-15 Fixed 5.38000000 N N N N N N PUGET ENERGY INC SYBSJ96YIDMIUY7WDR33 745310AK8 20000.00000000 PA USD 18107.64000000 0.005484859440 Long DBT CORP US N 2 2030-06-15 Fixed 4.10000000 N N N N N N LENNOX INTERNATIONAL INC S7DWAC87RDMPBF77GJ92 526107AE7 5000.00000000 PA USD 4713.68000000 0.001427788063 Long DBT CORP US N 2 2025-08-01 Fixed 1.35000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBH4 60000.00000000 PA USD 58667.70000000 0.017770625448 Long DBT CORP US N 2 2025-03-19 Fixed 2.99000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280BX6 200000.00000000 PA USD 196108.78000000 0.059401948203 Long DBT CORP GB N 2 2026-09-12 Fixed 4.29000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DE7 40000.00000000 PA USD 32020.17000000 0.009699007254 Long DBT CORP US N 2 2031-03-15 Fixed 1.38000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DAR0 25000.00000000 PA USD 23372.52000000 0.007079607666 Long DBT CORP US N 2 2028-03-20 Fixed 3.95000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DA5 10000.00000000 PA USD 9181.80000000 0.002781195253 Long DBT CORP US N 2 2027-05-05 Fixed 2.55000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBF1 75000.00000000 PA USD 48625.07000000 0.014728682160 Long DBT CORP US N 2 2051-12-10 Fixed 2.75000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAF4 5000.00000000 PA USD 3958.86000000 0.001199150780 Long DBT US N 2 2045-02-01 Fixed 4.38000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XCX2 25000.00000000 PA USD 24128.41000000 0.007308569055 Long DBT CORP US N 2 2025-06-20 Fixed 2.75000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAQ4 10000.00000000 PA USD 7907.55000000 0.002395221037 Long DBT US N 2 2050-07-01 Fixed 4.15000000 N N N N N N GXO LOGISTICS INC 5493007CNWMXN78JRN66 36262GAD3 5000.00000000 PA USD 4061.12000000 0.001230125647 Long DBT CORP US N 2 2031-07-15 Fixed 2.65000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAF9 55000.00000000 PA USD 50145.79000000 0.015189312891 Long DBT CORP NO N 2 2030-04-06 Fixed 3.13000000 N N N N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867224AB3 60000.00000000 PA USD 45701.87000000 0.013843235955 Long DBT CORP CA N 2 2047-11-15 Fixed 4.00000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887CQ0 5000.00000000 PA USD 4926.65000000 0.001492297326 Long DBT CORP US N 2 2028-02-13 Fixed 4.69000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 168863DL9 200000.00000000 PA USD 144927.46000000 0.043898970113 Long DBT NUSS CL N 2 2050-01-25 Fixed 3.50000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACX1 25000.00000000 PA USD 25309.62000000 0.007666361171 Long DBT CORP US N 2 2062-09-15 Fixed 5.80000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBM1 5000.00000000 PA USD 4637.65000000 0.001404758344 Long DBT CORP GB N 2 2048-05-30 Fixed 5.25000000 N N N N N N AIRCASTLE LTD 549300PNK8AKY3OIKP58 00928QAS0 15000.00000000 PA USD 14537.05000000 0.004403316828 Long DBT CORP BM N 2 2026-06-15 Fixed 4.25000000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750AE3 10000.00000000 PA USD 10175.01000000 0.003082041594 Long DBT CORP US N 2 2030-02-15 Fixed 6.30000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBP5 45000.00000000 PA USD 41689.52000000 0.012627882890 Long DBT CORP US N 2 2035-08-15 Fixed 4.40000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAE1 95000.00000000 PA USD 91444.35000000 0.027698772804 Long DBT CORP US N 2 2027-03-01 Fixed 4.00000000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 95709TAQ3 25000.00000000 PA USD 17105.15000000 0.005181202158 Long DBT CORP US N 2 2049-09-01 Fixed 3.25000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJF7 15000.00000000 PA USD 12169.16000000 0.003686075717 Long DBT CORP US N 2 2031-07-23 Fixed 1.90000000 N N N N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769AG1 15000.00000000 PA USD 13296.89000000 0.004027668577 Long DBT CORP US N 2 2030-01-15 Fixed 2.85000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBS9 400000.00000000 PA USD 354437.50000000 0.107360200886 Long DBT UST US N 2 2028-03-31 Fixed 1.25000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAZ9 15000.00000000 PA USD 13385.55000000 0.004054523962 Long DBT CORP US N 2 2049-10-01 Fixed 4.88000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RAY4 20000.00000000 PA USD 20875.00000000 0.006323101233 Long DBT CORP US N 2 2041-02-06 Fixed 5.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TK4 450000.00000000 PA USD 384820.31000000 0.116563246797 Long DBT UST US N 2 2042-08-15 Fixed 3.38000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAN4 15000.00000000 PA USD 12531.01000000 0.003795681187 Long DBT CORP US N 2 2031-06-15 Fixed 2.00000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PAP3 20000.00000000 PA USD 19779.96000000 0.005991410274 Long DBT CORP US N 2 2025-12-01 Fixed 4.75000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGE4 25000.00000000 PA USD 21516.90000000 0.006517534703 Long DBT CORP US N 2 2044-11-04 Fixed 4.65000000 N N N N N N JBS USA/FOOD/FINANCE N/A 46590XAL0 20000.00000000 PA USD 19481.64000000 0.005901048235 Long DBT CORP XX N 2 2030-01-15 Fixed 5.50000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523BZ2 4000.00000000 PA USD 3946.51000000 0.001195409928 Long DBT CORP US N 2 2026-02-25 Fixed 4.50000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAK6 35000.00000000 PA USD 33936.25000000 0.010279393736 Long DBT CORP US N 2 2027-03-01 Fixed 4.13000000 N N N N N N MARVELL TECHNOLOGY INC N/A 573874AJ3 10000.00000000 PA USD 8563.59000000 0.002593937556 Long DBT CORP US N 2 2031-04-15 Fixed 2.95000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HAD9 25000.00000000 PA USD 22582.42000000 0.006840283964 Long DBT CORP US N 2 2026-12-15 Fixed 2.63000000 N N N N N N ONE Gas Inc 549300HXDWI0LATTX840 68235PAF5 5000.00000000 PA USD 4452.75000000 0.001348751569 Long DBT CORP US N 2 2044-02-01 Fixed 4.66000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BK4 10000.00000000 PA USD 9459.09000000 0.002865187240 Long DBT CORP US N 2 2036-05-15 Fixed 4.50000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BR4 50000.00000000 PA USD 47331.51000000 0.014336858887 Long DBT CORP US N 2 2026-08-08 Fixed 2.40000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EK9 10000.00000000 PA USD 9878.26000000 0.002992155113 Long DBT CORP US N 2 2025-09-08 Fixed 4.40000000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 748148SB0 60000.00000000 PA USD 49649.78000000 0.015039069948 Long DBT NUSS CA N 2 2030-05-28 Fixed 1.35000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAF7 10000.00000000 PA USD 10036.62000000 0.003040122840 Long DBT CORP US N 2 2043-10-02 Fixed 6.25000000 N N N N N N CARLISLE COS INC XR64VGX1ZPX6G7ZN7Z11 142339AJ9 5000.00000000 PA USD 4348.71000000 0.001317237536 Long DBT CORP US N 2 2030-03-01 Fixed 2.75000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HAW8 5000.00000000 PA USD 4835.49000000 0.001464684684 Long DBT CORP XX N 2 2025-05-01 Fixed 2.70000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058JN4 10000.00000000 PA USD 8740.14000000 0.002647415090 Long DBT NUSS XX N 2 2027-11-24 Fixed 0.75000000 N N N N N N GE HEALTHCARE TECH INC 549300OI9J7XOWZMUN85 36267VAH6 5000.00000000 PA USD 5167.57000000 0.001565272730 Long DBT CORP US N 2 2030-03-15 Fixed 5.86000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EJ5 20000.00000000 PA USD 16286.69000000 0.004933288126 Long DBT CORP US N 2 2031-08-05 Fixed 1.70000000 N N N N N N Hubbell Inc 54930088VDQ6840Y6597 443510AG7 15000.00000000 PA USD 14471.41000000 0.004383434271 Long DBT CORP US N 2 2026-03-01 Fixed 3.35000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDS2 25000.00000000 PA USD 20879.84000000 0.006324567284 Long DBT CORP US N 2 2032-01-12 Fixed 3.10000000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 23311VAK3 20000.00000000 PA USD 17044.17000000 0.005162731130 Long DBT CORP US N 2 2032-02-15 Fixed 3.25000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJQ3 5000.00000000 PA USD 4642.09000000 0.001406103233 Long DBT CORP US N 2 2027-03-11 Fixed 1.66000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBE0 25000.00000000 PA USD 18829.59000000 0.005703540299 Long DBT CORP US N 2 2050-02-15 Fixed 3.55000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 124857AN3 10000.00000000 PA USD 6847.53000000 0.002074137743 Long DBT CORP US N 2 2045-01-15 Fixed 4.60000000 N N N N N N OEKB OEST. KONTROLLBANK 5299000OVRLMF858L016 676167CK3 10000.00000000 PA USD 10099.50000000 0.003059169384 Long DBT CORP AT N 2 2026-10-23 Fixed 5.00000000 N N N N N N PACKAGING CORP OF AMERIC 549300XZP8MFZFY8TJ84 695156AT6 10000.00000000 PA USD 9452.16000000 0.002863088122 Long DBT CORP US N 2 2027-12-15 Fixed 3.40000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DAT6 10000.00000000 PA USD 8134.03000000 0.002463822521 Long DBT CORP US N 2 2047-09-20 Fixed 5.20000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967BL4 125000.00000000 PA USD 133123.38000000 0.040323478242 Long DBT CORP US N 2 2032-06-15 Fixed 6.63000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442RAD3 38000.00000000 PA USD 31147.32000000 0.009434618324 Long DBT CORP US N 2 2044-12-01 Fixed 4.15000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDR4 80000.00000000 PA USD 73345.86000000 0.022216684926 Long DBT CORP US N 2 2027-02-26 Fixed 2.35000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 867914BS1 5000.00000000 PA USD 4909.50000000 0.001487102539 Long DBT CORP US N 2 2025-05-01 Fixed 4.00000000 N N N N N N FACTSET RESEARCH SYSTEMS 549300ZSJE7NBK6K9P30 303075AA3 10000.00000000 PA USD 9339.12000000 0.002828847961 Long DBT CORP US N 2 2027-03-01 Fixed 2.90000000 N N N N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769AD8 51000.00000000 PA USD 50418.25000000 0.015271841857 Long DBT CORP US N 2 2025-06-15 Fixed 4.38000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CP2 20000.00000000 PA USD 18166.22000000 0.005502603501 Long DBT CORP DE N 2 2027-11-16 Fixed 2.31000000 N N N N N N MAGELLAN MIDSTREAM PARTN MZF5TI8NFVZZNUSKDL39 559080AP1 10000.00000000 PA USD 7280.85000000 0.002205391694 Long DBT CORP US N 2 2050-03-01 Fixed 3.95000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAT7 10000.00000000 PA USD 9363.39000000 0.002836199418 Long DBT CORP US N 2 2049-02-15 Fixed 5.50000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEG7 5000.00000000 PA USD 5070.39000000 0.001535836611 Long DBT CORP US N 2 2030-04-06 Fixed 5.85000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MBW5 25000.00000000 PA USD 24811.22000000 0.007515394289 Long DBT CORP US N 2 2027-07-15 Fixed 4.70000000 N N N N N N NSTAR Electric Co 54930080R72Y2Z31UR68 67021CAJ6 5000.00000000 PA USD 4307.41000000 0.001304727639 Long DBT CORP US N 2 2044-03-01 Fixed 4.40000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AT8 20000.00000000 PA USD 19719.73000000 0.005973166423 Long DBT CORP US N 2 2025-04-15 Fixed 4.05000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QAT7 5000.00000000 PA USD 4804.47000000 0.001455288631 Long DBT CORP US N 2 2026-05-04 Fixed 3.12000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 210385AD2 25000.00000000 PA USD 26104.05000000 0.007906996443 Long DBT CORP US N 2 2034-01-15 Fixed 6.13000000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YBD0 150000.00000000 PA USD 126408.16000000 0.038289417601 Long DBT CORP GB N 2 2030-04-29 Fixed 2.00000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AU3 10000.00000000 PA USD 8555.77000000 0.002591568854 Long DBT CORP US N 2 2049-08-15 Fixed 4.45000000 N N N N N N AXIS SPECIALTY FINANCE N/A 05463HAB7 5000.00000000 PA USD 4700.45000000 0.001423780655 Long DBT CORP US N 2 2029-07-15 Fixed 3.90000000 N N N N N N PACKAGING CORP OF AMERIC 549300XZP8MFZFY8TJ84 695156AU3 10000.00000000 PA USD 8964.33000000 0.002715322926 Long DBT CORP US N 2 2029-12-15 Fixed 3.00000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCR1 39000.00000000 PA USD 36058.02000000 0.010922084347 Long DBT CORP US N 2 2045-07-15 Fixed 4.75000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFP4 35000.00000000 PA USD 33492.04000000 0.010144841170 Long DBT CORP US N 2 2027-07-01 Fixed 3.50000000 N N N N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187BH1 65000.00000000 PA USD 61834.48000000 0.018729852779 Long DBT CORP US N 2 2028-03-01 Fixed 3.80000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBB6 10000.00000000 PA USD 8362.77000000 0.002533108565 Long DBT CORP US N 2 2047-06-15 Fixed 4.13000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607H6M9 5000.00000000 PA USD 4902.30000000 0.001484921637 Long DBT CORP CA N 2 2025-08-04 Fixed 3.95000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEM9 300000.00000000 PA USD 280734.38000000 0.085035300814 Long DBT UST US N 2 2029-04-30 Fixed 2.88000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAF4 100000.00000000 PA USD 59067.32000000 0.017891671566 Long DBT CORP US N 2 2050-08-15 Fixed 2.05000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162BA7 30000.00000000 PA USD 32447.56000000 0.009828464989 Long DBT CORP US N 2 2039-02-01 Fixed 6.40000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523AJ9 35000.00000000 PA USD 32459.71000000 0.009832145262 Long DBT CORP US N 2 2038-08-15 Fixed 4.80000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCS2 40000.00000000 PA USD 39127.15000000 0.011851733194 Long DBT CORP US N 2 2028-05-10 Fixed 4.93000000 N N N N N N HEALTHPEAK OP LLC PZ9HF5U52KPF0MH0QN75 40414LAQ2 55000.00000000 PA USD 52538.49000000 0.015914069026 Long DBT US N 2 2026-07-15 Fixed 3.25000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WDW8 10000.00000000 PA USD 8956.88000000 0.002713066298 Long DBT CORP US N 2 2028-03-24 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3134A4KX1 225000.00000000 PA USD 255022.06000000 0.077246960584 Long DBT USGSE US N 2 2032-07-15 Fixed 6.25000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BQ8 40000.00000000 PA USD 37987.93000000 0.011506659978 Long DBT CORP US N 2 2025-06-03 Fixed 0.80000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CC1 150000.00000000 PA USD 138962.58000000 0.042092189749 Long DBT CORP GB N 2 2030-05-22 Fixed 3.97000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBM1 20000.00000000 PA USD 17627.32000000 0.005339369046 Long DBT CORP US N 2 2029-11-01 Fixed 2.75000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112BV4 10000.00000000 PA USD 10612.87000000 0.003214670725 Long DBT CORP US N 2 2029-11-01 Fixed 6.75000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBJ9 25000.00000000 PA USD 21686.84000000 0.006569010048 Long DBT CORP US N 2 2029-08-26 Fixed 2.38000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBM7 30000.00000000 PA USD 22560.77000000 0.006833726113 Long DBT CORP US N 2 2041-04-22 Fixed 3.11000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AS2 30000.00000000 PA USD 22332.97000000 0.006764724797 Long DBT CORP US N 2 2051-03-15 Fixed 3.60000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CY3 45000.00000000 PA USD 44779.22000000 0.013563762453 Long DBT CORP US N 2 2026-02-13 Fixed 4.88000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAF9 70000.00000000 PA USD 62391.62000000 0.018898612186 Long DBT CORP US N 2 2045-12-14 Fixed 4.30000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FX9 20000.00000000 PA USD 17374.10000000 0.005262667935 Long DBT CORP US N 2 2031-01-13 Fixed 2.65000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89236TEM3 95000.00000000 PA USD 89429.57000000 0.027088489791 Long DBT CORP US N 2 2028-01-11 Fixed 3.05000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448ER5 5000.00000000 PA USD 4701.35000000 0.001424053268 Long DBT CORP US N 2 2027-03-19 Fixed 2.63000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBR3 15000.00000000 PA USD 13879.55000000 0.004204158070 Long DBT CORP US N 2 2078-02-15 Fixed 5.38000000 N N N N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 285512AE9 20000.00000000 PA USD 16278.43000000 0.004930786146 Long DBT CORP US N 2 2031-02-15 Fixed 1.85000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBA3 50000.00000000 PA USD 48794.39000000 0.014779969705 Long DBT CORP US N 2 2027-01-29 Fixed 3.96000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785HD1 25000.00000000 PA USD 23744.77000000 0.007192363328 Long DBT NUSS XX N 2 2026-04-13 Fixed 2.13000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAM5 30000.00000000 PA USD 20420.33000000 0.006185380302 Long DBT CORP GB N 2 2050-09-02 Fixed 3.55000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAQ5 5000.00000000 PA USD 4342.12000000 0.001315241404 Long DBT CORP US N 2 2028-09-01 Fixed 2.10000000 N N N N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021AT3 25000.00000000 PA USD 20193.90000000 0.006116793964 Long DBT CORP US N 2 2030-09-01 Fixed 1.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828XB1 250000.00000000 PA USD 241835.94000000 0.073252844577 Long DBT UST US N 2 2025-05-15 Fixed 2.13000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDK4 80000.00000000 PA USD 76318.36000000 0.023117064252 Long DBT CORP US N 2 2027-04-01 Fixed 3.30000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214DK6 15000.00000000 PA USD 14345.35000000 0.004345250312 Long DBT CORP AU N 2 2027-03-08 Fixed 3.35000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAY0 25000.00000000 PA USD 26246.33000000 0.007950093489 Long DBT CORP US N 2 2033-11-15 Fixed 6.70000000 N N N N N N FLEX LTD 549300EAQH74YHD07T53 33938XAB1 10000.00000000 PA USD 9634.61000000 0.002918352784 Long DBT CORP SG N 2 2030-05-12 Fixed 4.88000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058JW4 55000.00000000 PA USD 48695.34000000 0.014749967158 Long DBT NUSS XX N 2 2028-04-20 Fixed 1.38000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAE8 20000.00000000 PA USD 18627.22000000 0.005642241808 Long DBT CORP US N 2 2028-01-15 Fixed 3.30000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BX7 55000.00000000 PA USD 51976.50000000 0.015743840539 Long DBT CORP US N 2 2046-02-23 Fixed 4.65000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAT5 30000.00000000 PA USD 28819.32000000 0.008729460016 Long DBT CORP CA N 2 2029-04-01 Fixed 4.20000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 30161MAS2 10000.00000000 PA USD 9715.35000000 0.002942809177 Long DBT CORP US N 2 2025-06-01 Fixed 3.25000000 N N N N N N AON CORP LTS3U8DGK38SETRUWX71 037389BE2 25000.00000000 PA USD 21747.54000000 0.006587396263 Long DBT CORP US N 2 2030-05-15 Fixed 2.80000000 N N N N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106AF0 115000.00000000 PA USD 108185.73000000 0.032769787919 Long DBT CORP US N 2 2026-11-01 Fixed 2.38000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAA9 25000.00000000 PA USD 22493.87000000 0.006813461899 Long DBT CORP US N 2 2033-02-01 Fixed 4.20000000 N N N N N N SIXTH STREET SPECIALTY 549300TX61566GJWCN05 83012AAB5 5000.00000000 PA USD 5090.82000000 0.001542024920 Long DBT CORP US N 2 2028-08-14 Fixed 6.95000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBK9 25000.00000000 PA USD 24352.86000000 0.007376555645 Long DBT CORP US N 2 2053-01-15 Fixed 5.35000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DM6 10000.00000000 PA USD 9984.30000000 0.003024274953 Long DBT CORP US N 2 2025-10-06 Fixed 5.15000000 N N N N N N HANOVER INSURANCE GROUP JJYR6MFKFF6CF8DBZ078 410867AF2 30000.00000000 PA USD 29425.69000000 0.008913131340 Long DBT CORP US N 2 2026-04-15 Fixed 4.50000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EM6 18000.00000000 PA USD 13539.90000000 0.004101277048 Long DBT CORP US N 2 2049-07-29 Fixed 3.38000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAK8 10000.00000000 PA USD 8691.33000000 0.002632630392 Long DBT CORP NO N 2 2030-05-22 Fixed 2.38000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160BU7 20000.00000000 PA USD 17677.94000000 0.005354701998 Long DBT CORP US N 2 2036-03-01 Fixed 3.55000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785DV5 10000.00000000 PA USD 10368.33000000 0.003140598812 Long DBT NUSS XX N 2 2036-02-15 Fixed 4.88000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375CK6 15000.00000000 PA USD 11119.33000000 0.003368079005 Long DBT CORP CA N 2 2046-08-02 Fixed 3.20000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GN7 10000.00000000 PA USD 9767.89000000 0.002958723703 Long DBT CORP US N 2 2025-08-01 Fixed 3.70000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JG3 40000.00000000 PA USD 32803.69000000 0.009936337854 Long DBT CORP US N 2 2031-02-01 Fixed 2.50000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687EH5 40000.00000000 PA USD 45234.87000000 0.013701780229 Long DBT CORP US N 2 2037-11-15 Fixed 6.65000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAM3 400000.00000000 PA USD 372640.62000000 0.112873981510 Long DBT UST US N 2 2025-09-30 Fixed 0.25000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAQ2 5000.00000000 PA USD 4035.94000000 0.001222498548 Long DBT CORP US N 2 2051-03-24 Fixed 4.40000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807CW5 30000.00000000 PA USD 28947.12000000 0.008768171026 Long DBT CORP US N 2 2026-01-15 Fixed 3.30000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286AY3 100000.00000000 PA USD 122718.32000000 0.037171753800 Long DBT NUSS PH N 2 2030-02-02 Fixed 9.50000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BU9 25000.00000000 PA USD 15366.25000000 0.004654484039 Long DBT CORP US N 2 2060-06-03 Fixed 2.70000000 N N N N N N MDC HOLDINGS INC 5299005FV4VNV75R8R35 552676AT5 5000.00000000 PA USD 4612.10000000 0.001397019171 Long DBT CORP US N 2 2030-01-15 Fixed 3.85000000 N N N N N N STANFORD UNIVERSITY JIUV0DC2REIJXQ26CR37 85440KAC8 30000.00000000 PA USD 26921.44000000 0.008154586370 Long DBT CORP US N 2 2027-06-01 Fixed 1.29000000 N N N N N N IBERDROLA INTL BV 549300ZMLFJKWC63XN87 81013TAC5 35000.00000000 PA USD 35000.75000000 0.010601834036 Long DBT CORP NL N 2 2025-03-15 Fixed 5.81000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDJ7 1620000.00000000 PA USD 1315237.50000000 0.398389454313 Long DBT UST US N 2 2031-11-15 Fixed 1.38000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452151LF8 200000.00000000 PA USD 197015.26000000 0.059676523763 Long DBT MUN US N 2 2033-06-01 Fixed 5.10000000 N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822DC5 200000.00000000 PA USD 202104.99000000 0.061218218519 Long DBT CORP JP N 2 2034-04-19 Fixed 5.41000000 N N N N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030AF4 25000.00000000 PA USD 27048.96000000 0.008193212567 Long DBT CORP US N 2 2033-11-27 Fixed 7.85000000 N N N N N N MCCORMICK & CO 549300JQQA6MQ4OJP259 579780AP2 20000.00000000 PA USD 16549.36000000 0.005012851670 Long DBT CORP US N 2 2047-08-15 Fixed 4.20000000 N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBN5 40000.00000000 PA USD 27428.66000000 0.008308224856 Long DBT CORP US N 2 2051-04-22 Fixed 3.11000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JK3 475000.00000000 PA USD 435453.06000000 0.131900061359 Long DBT NUSS XX N 2 2026-03-26 Fixed 0.38000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVB2 40000.00000000 PA USD 37444.62000000 0.011342089720 Long DBT CORP US N 2 2026-09-14 Fixed 2.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBL4 1000000.00000000 PA USD 815468.75000000 0.247007974089 Long DBT UST US N 2 2031-02-15 Fixed 1.13000000 N N N N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236AB7 10000.00000000 PA USD 9676.63000000 0.002931080770 Long DBT CORP US N 2 2029-03-15 Fixed 4.50000000 N N N N N N AVANGRID INC 549300OX0Q38NLSKPB49 05351WAC7 94000.00000000 PA USD 91437.49000000 0.027696694889 Long DBT CORP US N 2 2025-04-15 Fixed 3.20000000 N N N N N N GLOBE LIFE INC 5493001JFHKQOPP6XA71 37959EAB8 10000.00000000 PA USD 9624.12000000 0.002915175331 Long DBT CORP US N 2 2032-06-15 Fixed 4.80000000 N N N N N N PHILLIPS 66 CO RVJMT2IZVVSKIRJJBH76 718547AT9 40000.00000000 PA USD 39912.46000000 0.012089605991 Long DBT CORP US N 2 2027-12-01 Fixed 4.95000000 N N N N N N DUKE ENERGY INDIANA LLC 6URPHM2EAWGJ2C6ISB97 26443TAC0 15000.00000000 PA USD 9311.06000000 0.002820348501 Long DBT CORP US N 2 2050-04-01 Fixed 2.75000000 N N N N N N CENTERPOINT ENERGY RES 2JADVB0458J06WCD4N56 15189WAH3 5000.00000000 PA USD 5101.58000000 0.001545284157 Long DBT CORP US N 2 2041-01-15 Fixed 5.85000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCY3 10000.00000000 PA USD 9586.88000000 0.002903895221 Long DBT CORP US N 2 2035-03-15 Fixed 4.55000000 N N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011BS2 10000.00000000 PA USD 6434.29000000 0.001948966085 Long DBT CORP US N 2 2051-12-21 Fixed 2.80000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAG5 200000.00000000 PA USD 155595.32000000 0.047130297477 Long DBT NUSS MX N 2 2050-01-31 Fixed 4.50000000 N N N N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424AS7 10000.00000000 PA USD 9722.69000000 0.002945032485 Long DBT CORP US N 2 2026-04-01 Fixed 3.75000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAE2 30000.00000000 PA USD 27617.44000000 0.008365406895 Long DBT CORP US N 2 2026-03-01 Fixed 1.20000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AR4 10000.00000000 PA USD 9289.51000000 0.002813820940 Long DBT CORP US N 2 2026-03-15 Fixed 1.50000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2E1 175000.00000000 PA USD 166806.77000000 0.050526279912 Long DBT CORP CA N 2 2032-06-08 Fixed 4.46000000 N N N N N N General Electric Co 3C7474T6CDKPR9K6YT90 36962GXZ2 10000.00000000 PA USD 11104.93000000 0.003363717201 Long DBT CORP US N 2 2032-03-15 Fixed 6.75000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0DQ8 50000.00000000 PA USD 43771.65000000 0.013258566424 Long DBT NUSS XX N 2 2027-09-16 Fixed 0.63000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BZ4 20000.00000000 PA USD 13917.20000000 0.004215562370 Long DBT CORP US N 2 2049-12-15 Fixed 3.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828J27 1175000.00000000 PA USD 1140989.26000000 0.345609130418 Long DBT UST US N 2 2025-02-15 Fixed 2.00000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582BD3 80000.00000000 PA USD 78238.87000000 0.023698792594 Long DBT CORP NL N 2 2025-05-11 Fixed 3.25000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516BL9 40000.00000000 PA USD 37695.91000000 0.011418206228 Long DBT CORP US N 2 2026-11-01 Fixed 2.50000000 N N N N N N TAMPA ELECTRIC CO WS423EPRKJIIJUITXD73 875127BL5 5000.00000000 PA USD 4557.22000000 0.001380395851 Long DBT CORP US N 2 2052-07-15 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGC9 300000.00000000 PA USD 295007.81000000 0.089358766339 Long DBT UST US N 2 2027-12-31 Fixed 3.88000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556BY7 15000.00000000 PA USD 12556.96000000 0.003803541521 Long DBT CORP US N 2 2047-08-15 Fixed 4.10000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128285J5 400000.00000000 PA USD 388812.50000000 0.117772493336 Long DBT UST US N 2 2025-10-31 Fixed 3.00000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBU1 105000.00000000 PA USD 106854.14000000 0.032366445243 Long DBT CORP US N 2 2039-01-23 Fixed 5.45000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EUE7 80000.00000000 PA USD 78568.99000000 0.023798786950 Long DBT CORP US N 2 2025-03-13 Fixed 3.45000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B36 200000.00000000 PA USD 176792.43000000 0.053550966813 Long DBT CORP US N 2 2030-11-13 Fixed 4.00000000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158AZ9 30000.00000000 PA USD 21596.08000000 0.006541518567 Long DBT CORP US N 2 2040-05-15 Fixed 2.70000000 N N N N N N SONOCO PRODUCTS CO GKOMIK4RDJGHEF0VNP11 835495AL6 5000.00000000 PA USD 4437.02000000 0.001343986904 Long DBT CORP US N 2 2030-05-01 Fixed 3.13000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEL5 75000.00000000 PA USD 62915.72000000 0.019057363676 Long DBT CORP US N 2 2033-01-21 Fixed 2.94000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HD2 5000.00000000 PA USD 4098.33000000 0.001241396669 Long DBT CORP US N 2 2043-06-15 Fixed 4.60000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCW9 300000.00000000 PA USD 273656.25000000 0.082891313627 Long DBT UST US N 2 2026-08-31 Fixed 0.75000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBA0 85000.00000000 PA USD 77805.21000000 0.023567435656 Long DBT CORP US N 2 2044-03-15 Fixed 4.85000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAU8 5000.00000000 PA USD 3939.43000000 0.001193265374 Long DBT CORP US N 2 2048-03-15 Fixed 3.95000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CB6 20000.00000000 PA USD 17692.51000000 0.005359115296 Long DBT CORP US N 2 2030-04-15 Fixed 2.70000000 N N N N N N American Homes 4 Rent 549300N4PXZ37U8QKI55 02666TAA5 5000.00000000 PA USD 4802.74000000 0.001454764609 Long DBT US N 2 2028-02-15 Fixed 4.25000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122CR7 200000.00000000 PA USD 167419.38000000 0.050711841351 Long DBT CORP US N 2 2049-10-26 Fixed 4.25000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBD1 15000.00000000 PA USD 9800.93000000 0.002968731620 Long DBT US N 2 2050-06-15 Fixed 3.10000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBR8 20000.00000000 PA USD 17871.33000000 0.005413280420 Long DBT CORP US N 2 2046-05-13 Fixed 4.60000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612KAC6 15000.00000000 PA USD 15183.87000000 0.004599240581 Long DBT CORP US N 2 2052-07-01 Fixed 6.25000000 N N N N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834LBD1 50000.00000000 PA USD 53471.07000000 0.016196550355 Long DBT CORP US N 2 2033-11-30 Fixed 6.40000000 N N N N N N NOVANT HEALTH INC 549300ZUXEGFGE8EP917 66988AAJ3 10000.00000000 PA USD 6581.12000000 0.001993441340 Long DBT CORP US N 2 2061-11-01 Fixed 3.32000000 N N N N N N EUROPEAN BK RECON & DEV 549300HTGDOVDU6OGK19 29874QEL4 20000.00000000 PA USD 18581.53000000 0.005628402168 Long DBT NUSS XX N 2 2025-11-25 Fixed 0.50000000 N N N N N N WESTERN UNION CO/THE 28ID94QU1140NC23S047 959802AZ2 25000.00000000 PA USD 23011.21000000 0.006970165764 Long DBT CORP US N 2 2026-03-15 Fixed 1.35000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAN3 75000.00000000 PA USD 75287.35000000 0.022804768175 Long DBT CORP US N 2 2027-06-01 Fixed 5.50000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109CG4 30000.00000000 PA USD 28245.85000000 0.008555754202 Long DBT CORP CA N 2 2027-03-15 Fixed 3.20000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AK4 27000.00000000 PA USD 26457.56000000 0.008014075701 Long DBT CORP US N 2 2025-03-15 Fixed 3.50000000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AG7 115000.00000000 PA USD 112632.45000000 0.034116712984 Long DBT CORP SG N 2 2053-05-19 Fixed 5.30000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FV0 20000.00000000 PA USD 16070.29000000 0.004867739905 Long DBT CORP US N 2 2049-05-15 Fixed 4.13000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAV9 5000.00000000 PA USD 4782.94000000 0.001448767128 Long DBT US N 2 2030-11-15 Fixed 4.75000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BZ6 25000.00000000 PA USD 16540.95000000 0.005010304256 Long DBT CORP US N 2 2041-06-01 Fixed 3.50000000 N N N N N N TYCO ELECTRONICS GROUP S C33G1C5SYE2YM95EE712 902133AZ0 5000.00000000 PA USD 4940.33000000 0.001496441040 Long DBT CORP LU N 2 2026-02-13 Fixed 4.50000000 N N N N N N FORTIS INC 549300MQYQ9Y065XPR71 349553AM9 60000.00000000 PA USD 56644.19000000 0.017157698091 Long DBT CORP CA N 2 2026-10-04 Fixed 3.06000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAK0 40000.00000000 PA USD 33558.11000000 0.010164853975 Long DBT CORP US N 2 2030-06-15 Fixed 2.10000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887CL1 30000.00000000 PA USD 24389.88000000 0.007387769116 Long DBT CORP US N 2 2031-02-11 Fixed 1.96000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109BN0 55000.00000000 PA USD 44173.88000000 0.013380403119 Long DBT CORP CA N 2 2049-05-01 Fixed 4.35000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBQ1 5000.00000000 PA USD 4327.87000000 0.001310925036 Long DBT CORP US N 2 2029-06-01 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGV7 400000.00000000 PA USD 393218.75000000 0.119107159914 Long DBT UST US N 2 2026-04-15 Fixed 3.75000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38143YAC7 30000.00000000 PA USD 32046.32000000 0.009706928168 Long DBT CORP US N 2 2036-05-01 Fixed 6.45000000 N N N N N N ALLEGION US HOLDING CO 5493002B66JX7J7SXI33 01748TAC5 5000.00000000 PA USD 4995.14000000 0.001513043156 Long DBT CORP US N 2 2032-07-01 Fixed 5.41000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCK8 5000.00000000 PA USD 4796.57000000 0.001452895697 Long DBT CORP US N 2 2032-09-15 Fixed 4.55000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368D3S1 5000.00000000 PA USD 4898.77000000 0.001483852389 Long DBT CORP CA N 2 2025-06-07 Fixed 3.70000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDG3 400000.00000000 PA USD 366625.00000000 0.111051831846 Long DBT UST US N 2 2026-10-31 Fixed 1.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEB3 300000.00000000 PA USD 267914.06000000 0.081151986744 Long DBT UST US N 2 2029-02-28 Fixed 1.88000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGM5 25000.00000000 PA USD 22207.36000000 0.006726677145 Long DBT CORP US N 2 2038-04-24 Fixed 4.24000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142EC3 40000.00000000 PA USD 34405.21000000 0.010421443151 Long DBT CORP US N 2 2048-06-29 Fixed 4.05000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457CH1 40000.00000000 PA USD 40093.13000000 0.012144331485 Long DBT CORP US N 2 2026-03-02 Fixed 5.40000000 N N N N N N State of California N/A 13063DGB8 25000.00000000 PA USD 24553.52000000 0.007437336172 Long DBT MUN US N 2 2025-04-01 Fixed 3.38000000 N N N N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 693506BU0 20000.00000000 PA USD 18485.07000000 0.005599184139 Long DBT CORP US N 2 2026-03-15 Fixed 1.20000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BQ7 40000.00000000 PA USD 40051.52000000 0.012131727689 Long DBT CORP US N 2 2026-06-12 Fixed 5.81000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106LBK4 10000.00000000 PA USD 8449.96000000 0.002559518682 Long DBT CORP US N 2 2049-07-15 Fixed 4.15000000 N N N N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 87971MBH5 5000.00000000 PA USD 4272.70000000 0.001294213875 Long DBT CORP CA N 2 2048-11-16 Fixed 4.60000000 N N N N N N REVVITY INC 549300IKL1SDPFI7N655 714046AM1 10000.00000000 PA USD 8638.85000000 0.002616734040 Long DBT CORP US N 2 2028-09-15 Fixed 1.90000000 N N N N N N Rio Tinto Alcan Inc 2138007ZSQ7B17SKOX77 013716AW5 25000.00000000 PA USD 25865.00000000 0.007834587468 Long DBT CORP CA N 2 2035-06-01 Fixed 5.75000000 N N N N N N STANFORD HEALTH CARE 5493005311WCPXQGDG42 85434VAC2 10000.00000000 PA USD 6911.60000000 0.002093544741 Long DBT CORP US N 2 2051-08-15 Fixed 3.03000000 N N N N N N ENSTAR FINANCE LLC N/A 29360AAA8 5000.00000000 PA USD 4786.61000000 0.001449878783 Long DBT CORP US N 2 2040-09-01 Fixed 5.75000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GAW2 15000.00000000 PA USD 12713.37000000 0.003850918588 Long DBT CORP US N 2 2046-03-01 Fixed 4.11000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KAE6 55000.00000000 PA USD 53918.32000000 0.016332023746 Long DBT CORP US N 2 2025-07-17 Fixed 4.50000000 N N N N N N EBAY INC OML71K8X303XQONU6T67 278642AZ6 15000.00000000 PA USD 10847.49000000 0.003285737839 Long DBT CORP US N 2 2051-05-10 Fixed 3.65000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769JJ4 15000.00000000 PA USD 13903.26000000 0.004211339902 Long DBT CORP DE N 2 2026-01-22 Fixed 0.63000000 N N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 44107TAY2 35000.00000000 PA USD 30965.51000000 0.009379547520 Long DBT US N 2 2029-12-15 Fixed 3.38000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLU1 100000.00000000 PA USD 102549.17000000 0.031062456686 Long DBT CORP US N 2 2034-09-15 Fixed 5.87000000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 25152R2Y8 15000.00000000 PA USD 14623.39000000 0.004429469477 Long DBT CORP DE N 2 2026-01-13 Fixed 4.10000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFJ5 250000.00000000 PA USD 235957.03000000 0.071472104789 Long DBT UST US N 2 2029-08-31 Fixed 3.13000000 N N N N N N BOARDWALK PIPELINES LP 549300W6AQ2GHHCGL606 096630AJ7 5000.00000000 PA USD 4342.35000000 0.001315311072 Long DBT CORP US N 2 2032-09-01 Fixed 3.60000000 N N N N N N ONE GAS INC 549300HXDWI0LATTX840 68235PAH1 10000.00000000 PA USD 8313.57000000 0.002518205735 Long DBT CORP US N 2 2030-05-15 Fixed 2.00000000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149YBB3 10000.00000000 PA USD 8433.34000000 0.002554484433 Long DBT CORP US N 2 2044-11-15 Fixed 4.50000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BZ0 15000.00000000 PA USD 14350.30000000 0.004346749683 Long DBT CORP US N 2 2028-08-01 Fixed 3.80000000 N N N N N N TENN VALLEY AUTHORITY 549300HE1ISW43LNKM54 880591CP5 285000.00000000 PA USD 320617.67000000 0.097116071123 Long DBT USGA US N 2 2038-01-15 Fixed 6.15000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903AP8 15000.00000000 PA USD 14615.39000000 0.004427046253 Long DBT CORP US N 2 2025-10-01 Fixed 3.75000000 N N N N N N GOLUB CAPITAL BDC 2549005WE0QLGK9APF78 38173MAC6 5000.00000000 PA USD 4399.25000000 0.001332546256 Long DBT CORP US N 2 2027-02-15 Fixed 2.05000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCC3 5000.00000000 PA USD 3392.96000000 0.001027737943 Long DBT US N 2 2050-03-01 Fixed 3.05000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122CQ9 15000.00000000 PA USD 13072.33000000 0.003959648668 Long DBT CORP US N 2 2039-06-15 Fixed 4.13000000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199BA2 10000.00000000 PA USD 11417.31000000 0.003458338057 Long DBT CORP US N 2 2031-03-03 Fixed 7.13000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAN4 35000.00000000 PA USD 30315.19000000 0.009182563606 Long DBT US N 2 2029-01-15 Fixed 2.05000000 N N N N N N FIDELITY NATL FINANCIAL 549300CAZYIH39SYQ287 31620RAH8 20000.00000000 PA USD 19224.71000000 0.005823223354 Long DBT CORP US N 2 2028-08-15 Fixed 4.50000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XAE5 25000.00000000 PA USD 26700.95000000 0.008087799275 Long DBT CORP US N 2 2038-04-15 Fixed 6.50000000 N N N N N N LEIDOS INC 5493006I78VIN6J1BQ95 52532XAH8 25000.00000000 PA USD 20481.30000000 0.006203848301 Long DBT CORP US N 2 2031-02-15 Fixed 2.30000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BV3 65000.00000000 PA USD 66691.95000000 0.020201195272 Long DBT CORP US N 2 2033-03-01 Fixed 5.88000000 N N N N N N University of California N/A 91412HFG3 35000.00000000 PA USD 32944.33000000 0.009978938139 Long DBT MUN US N 2 2029-07-01 Fixed 3.35000000 N N N N N N ORLANDO HEALTH OBL GRP N/A 686514AH3 10000.00000000 PA USD 7318.22000000 0.002216711181 Long DBT CORP US N 2 2050-10-01 Fixed 3.33000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCG3 15000.00000000 PA USD 14804.61000000 0.004484361569 Long DBT CORP US N 2 2025-06-20 Fixed 4.45000000 N N N N N N MASS INSTITUTE OF TECH DLZO3A31IADZ27B62557 575718AE1 25000.00000000 PA USD 22631.39000000 0.006855117127 Long DBT CORP US N 2 2038-07-01 Fixed 3.96000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBB2 35000.00000000 PA USD 29201.27000000 0.008845153837 Long DBT CORP US N 2 2032-01-26 Fixed 2.50000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RS56 5000.00000000 PA USD 5019.10000000 0.001520300713 Long DBT CORP US N 2 2026-08-10 Fixed 5.05000000 N N N N N N Voya Financial Inc 549300T065Z4KJ686G75 929089AF7 10000.00000000 PA USD 8406.34000000 0.002546306051 Long DBT CORP US N 2 2048-01-23 Fixed 4.70000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FM0 5000.00000000 PA USD 4697.16000000 0.001422784104 Long DBT CORP US N 2 2027-11-15 Fixed 3.13000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FN3 100000.00000000 PA USD 61857.00000000 0.018736674156 Long DBT CORP US N 2 2062-09-16 Fixed 2.97000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RBA6 10000.00000000 PA USD 9373.25000000 0.002839186042 Long DBT US N 2 2033-02-01 Fixed 4.60000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFM8 600000.00000000 PA USD 595171.88000000 0.180279379576 Long DBT UST US N 2 2027-09-30 Fixed 4.13000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214FK4 50000.00000000 PA USD 50835.49000000 0.015398225127 Long DBT CORP AU N 2 2027-11-18 Fixed 5.46000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBM7 120000.00000000 PA USD 110923.76000000 0.033599145566 Long DBT CORP US N 2 2027-01-15 Fixed 1.95000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109CH2 30000.00000000 PA USD 26651.85000000 0.008072926736 Long DBT CORP CA N 2 2032-03-15 Fixed 3.80000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AM0 40000.00000000 PA USD 35359.44000000 0.010710482332 Long DBT CORP GB N 2 2045-11-16 Fixed 4.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAL5 500000.00000000 PA USD 434531.25000000 0.131620842296 Long DBT UST US N 2 2027-09-30 Fixed 0.38000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJH4 55000.00000000 PA USD 55232.00000000 0.016729941429 Long DBT CORP US N 2 2026-10-21 Fixed 5.73000000 N N N N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113AV1 30000.00000000 PA USD 30839.25000000 0.009341302980 Long DBT CORP US N 2 2028-03-15 Fixed 5.95000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 455780DN3 200000.00000000 PA USD 193174.69000000 0.058513203384 Long DBT NUSS ID N 2 2032-09-20 Fixed 4.65000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334CP7 25000.00000000 PA USD 16114.04000000 0.004880991913 Long DBT CORP US N 2 2051-02-01 Fixed 3.00000000 N N N N N N Chubb INA Holdings Inc CZCBJZWDMLTHWJDXU843 00440EAW7 25000.00000000 PA USD 22072.27000000 0.006685757972 Long DBT CORP US N 2 2045-11-03 Fixed 4.35000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058EP4 65000.00000000 PA USD 62884.29000000 0.019047843433 Long DBT NUSS XX N 2 2025-07-29 Fixed 2.50000000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAQ3 10000.00000000 PA USD 9368.70000000 0.002837807833 Long DBT CORP US N 2 2052-05-15 Fixed 5.25000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MM0 55000.00000000 PA USD 53808.77000000 0.016298840717 Long DBT CORP US N 2 2041-03-26 Fixed 5.32000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807BU5 30000.00000000 PA USD 28955.54000000 0.008770721470 Long DBT CORP US N 2 2050-05-01 Fixed 5.25000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3E1 90000.00000000 PA USD 90626.56000000 0.027451061716 Long DBT CORP US N 2 2029-07-25 Fixed 5.57000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128284N7 200000.00000000 PA USD 188984.38000000 0.057243945691 Long DBT UST US N 2 2028-05-15 Fixed 2.88000000 N N N N N N KEYSIGHT TECHNOLOGIES 549300GLKVIO8YRCYN02 49338LAE3 15000.00000000 PA USD 14759.98000000 0.004470843005 Long DBT CORP US N 2 2027-04-06 Fixed 4.60000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHD4 80000.00000000 PA USD 74758.14000000 0.022644468850 Long DBT CORP US N 2 2028-12-20 Fixed 3.42000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GK4 30000.00000000 PA USD 29380.46000000 0.008899431035 Long DBT CORP US N 2 2033-04-01 Fixed 5.00000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAH3 95000.00000000 PA USD 93961.75000000 0.028461300950 Long DBT CORP US N 2 2025-05-25 Fixed 4.42000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EBC2 5000.00000000 PA USD 4685.14000000 0.001419143210 Long DBT CORP US N 2 2028-01-15 Fixed 3.20000000 N N N N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GAU1 25000.00000000 PA USD 21820.72000000 0.006609562709 Long DBT US N 2 2030-01-15 Fixed 3.00000000 N N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320AZ9 5000.00000000 PA USD 4726.61000000 0.001431704599 Long DBT CORP US N 2 2032-05-14 Fixed 4.70000000 N N N N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849AP1 15000.00000000 PA USD 14566.52000000 0.004412243381 Long DBT CORP US N 2 2027-07-15 Fixed 4.40000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FH7 75000.00000000 PA USD 68627.98000000 0.020787624670 Long DBT CORP US N 2 2030-03-25 Fixed 3.00000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 210385AC4 25000.00000000 PA USD 25547.29000000 0.007738352139 Long DBT CORP US N 2 2033-03-01 Fixed 5.80000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558AS2 10000.00000000 PA USD 10175.95000000 0.003082326323 Long DBT CORP US N 2 2041-12-01 Fixed 5.65000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FV1 25000.00000000 PA USD 23677.12000000 0.007171871936 Long DBT CORP US N 2 2026-11-15 Fixed 2.95000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHM4 180000.00000000 PA USD 172934.55000000 0.052382403183 Long DBT CORP US N 2 2029-07-23 Fixed 4.27000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AW5 65000.00000000 PA USD 41655.71000000 0.012617641738 Long DBT CORP US N 2 2052-02-15 Fixed 2.85000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BD4 10000.00000000 PA USD 10088.29000000 0.003055773841 Long DBT CORP US N 2 2026-01-15 Fixed 5.85000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 059438AK7 45000.00000000 PA USD 48935.03000000 0.014822569990 Long DBT CORP US N 2 2027-04-29 Fixed 8.00000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EAV1 10000.00000000 PA USD 9775.91000000 0.002961152985 Long DBT CORP US N 2 2025-06-01 Fixed 3.45000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HMN7 55000.00000000 PA USD 54062.79000000 0.016375784150 Long DBT CORP US N 2 2025-07-15 Fixed 3.90000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEU2 10000.00000000 PA USD 9750.27000000 0.002953386551 Long DBT CORP US N 2 2029-01-15 Fixed 4.25000000 N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHU6 20000.00000000 PA USD 17111.31000000 0.005183068041 Long DBT CORP US N 2 2040-04-23 Fixed 4.08000000 N N N N N N WESTINGHOUSE AIR BRAKE 06BTX5UWZD0GQ5N5Y745 960386AQ3 20000.00000000 PA USD 19397.29000000 0.005875498363 Long DBT CORP US N 2 2025-06-15 Fixed 3.20000000 N N N N N N ASSURED GUARANTY US HLDG 5493007YCE0652G9TZ64 04621WAD2 15000.00000000 PA USD 13122.13000000 0.003974733240 Long DBT CORP US N 2 2031-06-15 Fixed 3.15000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332BC5 5000.00000000 PA USD 4897.86000000 0.001483576747 Long DBT CORP US N 2 2028-02-01 Fixed 4.50000000 N N N N N N IQVIA INC 549300PLWY28YB00C717 46266TAF5 5000.00000000 PA USD 5144.20000000 0.001558193885 Long DBT CORP US N 2 2029-02-01 Fixed 6.25000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKR9 10000.00000000 PA USD 9692.51000000 0.002935890871 Long DBT CORP US N 2 2025-09-01 Fixed 3.35000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CZ1 195000.00000000 PA USD 174222.48000000 0.052772521112 Long DBT CORP US N 2 2048-03-25 Fixed 5.05000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128285N6 200000.00000000 PA USD 193859.38000000 0.058720598075 Long DBT UST US N 2 2025-11-30 Fixed 2.88000000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBG6 10000.00000000 PA USD 9792.64000000 0.002966220553 Long DBT CORP US N 2 2028-01-15 Fixed 5.00000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HS5 45000.00000000 PA USD 46084.73000000 0.013959205418 Long DBT CORP US N 2 2027-11-01 Fixed 5.85000000 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 69047QAC6 45000.00000000 PA USD 46268.29000000 0.014014806303 Long DBT CORP US N 2 2033-07-15 Fixed 6.25000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EZQ3 10000.00000000 PA USD 9202.44000000 0.002787447172 Long DBT CORP CA N 2 2026-04-27 Fixed 1.20000000 N N N N N N CENTERPOINT ENERGY RES 2JADVB0458J06WCD4N56 15189YAF3 5000.00000000 PA USD 4063.29000000 0.001230782946 Long DBT CORP US N 2 2030-10-01 Fixed 1.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJW2 1400000.00000000 PA USD 1383812.50000000 0.419161031180 Long DBT UST US N 2 2029-01-31 Fixed 4.00000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SD1 850000.00000000 PA USD 659546.88000000 0.199778763620 Long DBT UST US N 2 2048-08-15 Fixed 3.00000000 N N N N N N Thomson Reuters Corp 549300561UZND4C7B569 884903AY1 9000.00000000 PA USD 9136.08000000 0.002767346525 Long DBT CORP CA N 2 2035-08-15 Fixed 5.50000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 000000000 10000.00000000 PA USD 9830.59000000 0.002977715724 Long DBT CORP US N 2 2033-12-15 Fixed 5.00000000 N N N N N N Lam Research Corp 549300I4GMO6D34U1T02 512807AS7 40000.00000000 PA USD 39036.62000000 0.011824311381 Long DBT CORP US N 2 2026-03-15 Fixed 3.75000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCZ0 25000.00000000 PA USD 22874.95000000 0.006928892194 Long DBT CORP US N 2 2042-10-01 Fixed 4.63000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFE9 25000.00000000 PA USD 22379.97000000 0.006778961241 Long DBT CORP US N 2 2030-03-22 Fixed 3.15000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828Y95 200000.00000000 PA USD 188000.00000000 0.056945773984 Long DBT UST US N 2 2026-07-31 Fixed 1.88000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DS5 50000.00000000 PA USD 56300.99000000 0.017053741764 Long DBT CORP GB N 2 2033-11-03 Fixed 8.11000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECP4 30000.00000000 PA USD 19511.83000000 0.005910192878 Long DBT CORP US N 2 2052-03-15 Fixed 3.03000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967CC3 10000.00000000 PA USD 10336.91000000 0.003131081598 Long DBT CORP US N 2 2033-10-31 Fixed 6.00000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BU3 5000.00000000 PA USD 4057.64000000 0.001229071544 Long DBT CORP US N 2 2031-08-12 Fixed 2.00000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAD6 35000.00000000 PA USD 34129.29000000 0.010337866141 Long DBT CORP US N 2 2025-12-01 Fixed 3.75000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CF9 20000.00000000 PA USD 17673.18000000 0.005353260180 Long DBT CORP US N 2 2037-03-03 Fixed 3.63000000 N N N N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579AH5 60000.00000000 PA USD 59875.21000000 0.018136383914 Long DBT CORP US N 2 2025-04-23 Fixed 5.38000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBE5 5000.00000000 PA USD 4988.05000000 0.001510895574 Long DBT CORP US N 2 2026-09-09 Fixed 5.81000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 064159VL7 20000.00000000 PA USD 19008.86000000 0.005757841730 Long DBT CORP CA N 2 2025-06-11 Fixed 1.30000000 N N N N N N AON CORP/AON GLOBAL HOLD N/A 03740LAA0 40000.00000000 PA USD 32063.39000000 0.009712098724 Long DBT CORP US N 2 2031-08-23 Fixed 2.05000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BG7 5000.00000000 PA USD 3933.79000000 0.001191557001 Long DBT CORP US N 2 2031-06-01 Fixed 1.90000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AZ1 45000.00000000 PA USD 31117.65000000 0.009425631190 Long DBT CORP GB N 2 2051-05-28 Fixed 3.00000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RMT6 15000.00000000 PA USD 15019.99000000 0.004549600828 Long DBT CORP US N 2 2034-02-15 Fixed 5.40000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBK1 15000.00000000 PA USD 13155.99000000 0.003984989537 Long DBT CORP US N 2 2030-09-15 Fixed 2.65000000 N N N N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102AR6 10000.00000000 PA USD 7795.64000000 0.002361323156 Long DBT CORP US N 2 2032-02-01 Fixed 3.10000000 N N N N N N Digital Realty Trust LP CD4SPTZ3YBTHY0C1AH38 25389JAT3 25000.00000000 PA USD 24188.75000000 0.007326846225 Long DBT US N 2 2028-07-15 Fixed 4.45000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818FC7 10000.00000000 PA USD 8475.86000000 0.002567363871 Long DBT CORP US N 2 2049-03-01 Fixed 4.30000000 N N N N N N PLAINS ALL AMER PIPELINE 5521FA2ITF25TVH63740 72650RAR3 10000.00000000 PA USD 10552.82000000 0.003196481396 Long DBT CORP US N 2 2037-01-15 Fixed 6.65000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DK0 10000.00000000 PA USD 9712.21000000 0.002941858061 Long DBT CORP US N 2 2028-04-01 Fixed 4.20000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAR4 35000.00000000 PA USD 35240.21000000 0.010674367201 Long DBT CORP US N 2 2034-05-25 Fixed 6.17000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664BV2 25000.00000000 PA USD 22357.21000000 0.006772067167 Long DBT CORP US N 2 2043-05-15 Fixed 4.30000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAN8 30000.00000000 PA USD 28544.90000000 0.008646337360 Long DBT CORP US N 2 2027-05-17 Fixed 3.10000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AM5 20000.00000000 PA USD 13650.85000000 0.004134884142 Long DBT CORP US N 2 2050-05-15 Fixed 3.13000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299AW4 290000.00000000 PA USD 274216.12000000 0.083060899959 Long DBT NUSS PA N 2 2036-01-26 Fixed 6.70000000 N N N N N N PUBLIC SERVICE ENTERPRIS PUSS41EMO3E6XXNV3U28 744573AX4 25000.00000000 PA USD 26089.90000000 0.007902710365 Long DBT CORP US N 2 2033-10-15 Fixed 6.13000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAS7 10000.00000000 PA USD 6663.22000000 0.002018309681 Long DBT CORP US N 2 2050-08-14 Fixed 2.75000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBC9 20000.00000000 PA USD 16201.57000000 0.004907505018 Long DBT CORP US N 2 2042-03-15 Fixed 3.76000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CK4 35000.00000000 PA USD 24356.80000000 0.007377749083 Long DBT CORP US N 2 2050-03-15 Fixed 3.40000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BE3 25000.00000000 PA USD 24704.17000000 0.007482968517 Long DBT US N 2 2025-11-01 Fixed 4.63000000 N N N N N N AEP TRANSMISSION CO LLC 549300X123Z1I0LA3Y84 00115AAP4 10000.00000000 PA USD 8681.94000000 0.002629786132 Long DBT CORP US N 2 2052-06-15 Fixed 4.50000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HK2 15000.00000000 PA USD 12794.86000000 0.003875602158 Long DBT CORP US N 2 2048-03-01 Fixed 4.30000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167FP3 200000.00000000 PA USD 191377.29000000 0.057968765436 Long DBT NUSS XX N 2 2027-08-20 Fixed 3.13000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AQ2 45000.00000000 PA USD 44068.17000000 0.013348383237 Long DBT CORP US N 2 2025-08-15 Fixed 3.80000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BV7 15000.00000000 PA USD 14906.46000000 0.004515212245 Long DBT CORP US N 2 2040-04-01 Fixed 5.20000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AG6 15000.00000000 PA USD 14967.11000000 0.004533583315 Long DBT CORP CA N 2 2035-02-01 Fixed 5.85000000 N N N N N N ENERGY TRANSFER LP 549300TLGDBYE711G509 292480AL4 20000.00000000 PA USD 19734.14000000 0.005977531256 Long DBT CORP US N 2 2028-05-15 Fixed 4.95000000 N N N N N N PLAINS ALL AMER PIPELINE 5521FA2ITF25TVH63740 72650RBJ0 15000.00000000 PA USD 14795.97000000 0.004481744486 Long DBT CORP US N 2 2025-10-15 Fixed 4.65000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGN8 25000.00000000 PA USD 20248.64000000 0.006133374877 Long DBT CORP US N 2 2032-03-15 Fixed 2.36000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DP9 50000.00000000 PA USD 45345.36000000 0.013735247988 Long DBT US N 2 2027-01-15 Fixed 1.38000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BL2 15000.00000000 PA USD 13828.26000000 0.004188622173 Long DBT CORP US N 2 2046-05-15 Fixed 4.70000000 N N N N N N Kite Realty Group LP 549300X6R2GYI8Y3OD81 49803XAA1 10000.00000000 PA USD 9477.59000000 0.002870790947 Long DBT US N 2 2026-10-01 Fixed 4.00000000 N N N N N N FIDELITY NATL FINANCIAL 549300CAZYIH39SYQ287 31620RAK1 55000.00000000 PA USD 44703.01000000 0.013540678212 Long DBT CORP US N 2 2031-03-15 Fixed 2.45000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473QBC6 25000.00000000 PA USD 22174.76000000 0.006716802505 Long DBT CORP US N 2 2044-02-15 Fixed 4.80000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHZ7 200000.00000000 PA USD 203937.50000000 0.061773291393 Long DBT UST US N 2 2030-09-30 Fixed 4.63000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123CF6 40000.00000000 PA USD 29440.20000000 0.008917526464 Long DBT CORP US N 2 2049-09-19 Fixed 3.25000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FL3 30000.00000000 PA USD 24578.06000000 0.007444769413 Long DBT CORP US N 2 2043-01-15 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128285M8 600000.00000000 PA USD 570468.75000000 0.172796726078 Long DBT UST US N 2 2028-11-15 Fixed 3.13000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGA1 60000.00000000 PA USD 56675.73000000 0.017167251654 Long DBT CORP US N 2 2027-10-21 Fixed 3.25000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 26444HAH4 110000.00000000 PA USD 96663.70000000 0.029279729854 Long DBT CORP US N 2 2029-12-01 Fixed 2.50000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FG4 25000.00000000 PA USD 33228.58000000 0.010065038332 Long DBT CORP US N 2 2038-11-15 Fixed 8.88000000 N N N N N N Oglethorpe Power Corp 3EERXCUSWMS9GV5D9M98 677050AG1 20000.00000000 PA USD 19745.24000000 0.005980893480 Long DBT CORP US N 2 2039-11-01 Fixed 5.95000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2Z5 90000.00000000 PA USD 78527.63000000 0.023786258880 Long DBT CORP US N 2 2053-04-25 Fixed 4.61000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FG9 40000.00000000 PA USD 37865.49000000 0.011469572528 Long DBT CORP US N 2 2027-03-25 Fixed 2.80000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CP7 50000.00000000 PA USD 44214.61000000 0.013392740361 Long DBT CORP US N 2 2027-09-01 Fixed 0.95000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGQ7 30000.00000000 PA USD 26620.96000000 0.008063570060 Long DBT CORP US N 2 2045-11-17 Fixed 4.90000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VDC5 5000.00000000 PA USD 4092.09000000 0.001239506554 Long DBT CORP US N 2 2046-08-15 Fixed 4.13000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 925524AX8 20000.00000000 PA USD 18349.34000000 0.005558071108 Long DBT CORP US N 2 2036-04-30 Fixed 6.88000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DD9 55000.00000000 PA USD 49337.52000000 0.014944485440 Long DBT CORP US N 2 2027-11-01 Fixed 1.71000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FM5 10000.00000000 PA USD 9386.48000000 0.002843193449 Long DBT CORP US N 2 2032-07-18 Fixed 3.90000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBP9 105000.00000000 PA USD 102722.20000000 0.031114868002 Long DBT CORP US N 2 2027-04-02 Fixed 4.70000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BJ4 80000.00000000 PA USD 68418.70000000 0.020724233119 Long DBT CORP US N 2 2047-08-22 Fixed 4.05000000 N N N N N N Nevada Power Co MJZFGXRJ52U8U4MKJ519 641423CC0 25000.00000000 PA USD 23588.31000000 0.007144971116 Long DBT CORP US N 2 2029-05-01 Fixed 3.70000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBR5 45000.00000000 PA USD 39810.74000000 0.012058794692 Long DBT CORP US N 2 2028-03-25 Fixed 2.26000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DG2 20000.00000000 PA USD 16069.65000000 0.004867546047 Long DBT CORP US N 2 2062-02-22 Fixed 4.40000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DD6 30000.00000000 PA USD 29924.57000000 0.009064243615 Long DBT CORP US N 2 2027-08-01 Fixed 5.11000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654AX3 15000.00000000 PA USD 9991.88000000 0.003026570958 Long DBT CORP US N 2 2051-10-01 Fixed 2.95000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBR6 65000.00000000 PA USD 59201.99000000 0.017932463521 Long DBT CORP US N 2 2028-06-01 Fixed 2.18000000 N N N N N N TENN VALLEY AUTHORITY 549300HE1ISW43LNKM54 880591DM1 190000.00000000 PA USD 216465.46000000 0.065568048726 Long DBT USGA US N 2 2030-05-01 Fixed 7.13000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBT1 145000.00000000 PA USD 136029.70000000 0.041203811443 Long DBT CORP US N 2 2032-08-15 Fixed 4.50000000 N N N N N N ALBEMARLE CORP HDBLS2Q6GV1LSKQPBS54 012653AD3 25000.00000000 PA USD 24559.72000000 0.007439214171 Long DBT CORP US N 2 2027-06-01 Fixed 4.65000000 N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGC2 55000.00000000 PA USD 39121.49000000 0.011850018763 Long DBT CORP US N 2 2061-03-22 Fixed 3.70000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFL4 50000.00000000 PA USD 49949.61000000 0.015129889370 Long DBT CORP US N 2 2035-01-18 Fixed 5.47000000 N N N N N N GENUINE PARTS CO 549300D46DQVEU651W04 372460AA3 5000.00000000 PA USD 4012.60000000 0.001215428790 Long DBT CORP US N 2 2030-11-01 Fixed 1.88000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKP3 15000.00000000 PA USD 14093.73000000 0.004269033846 Long DBT CORP US N 2 2026-12-01 Fixed 2.90000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABN4 25000.00000000 PA USD 17196.32000000 0.005208817830 Long DBT CORP US N 2 2051-02-15 Fixed 3.30000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508CC6 35000.00000000 PA USD 33810.16000000 0.010241200690 Long DBT CORP US N 2 2053-03-14 Fixed 5.00000000 N N N N N N TOTALENERGIES CAP INTL 549300U37G2I8G4RUG09 89153VAT6 5000.00000000 PA USD 4491.41000000 0.001360461801 Long DBT CORP FR N 2 2030-01-10 Fixed 2.83000000 N N N N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106AL7 15000.00000000 PA USD 11956.53000000 0.003621669441 Long DBT CORP US N 2 2040-03-27 Fixed 3.25000000 N N N N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671DBC8 25000.00000000 PA USD 23289.30000000 0.007054400074 Long DBT CORP US N 2 2043-03-15 Fixed 5.45000000 N N N N N N WRKCo Inc 549300JEB576INN13W07 96145DAH8 5000.00000000 PA USD 4772.59000000 0.001445632082 Long DBT CORP US N 2 2028-03-15 Fixed 4.00000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACB9 50000.00000000 PA USD 42132.55000000 0.012762078030 Long DBT CORP US N 2 2031-02-15 Fixed 2.55000000 N N N N N N EVERGY METRO 1128SIJQ26096WL7IO82 485134BQ2 15000.00000000 PA USD 12043.41000000 0.003647985658 Long DBT CORP US N 2 2047-06-15 Fixed 4.20000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BH4 10000.00000000 PA USD 9414.61000000 0.002851714112 Long DBT CORP US N 2 2039-03-15 Fixed 4.75000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAM7 20000.00000000 PA USD 19795.31000000 0.005996059836 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GA53 25000.00000000 PA USD 27008.85000000 0.008181063125 Long DBT CORP US N 2 2034-10-24 Fixed 6.56000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114DA3 110000.00000000 PA USD 102662.29000000 0.031096721080 Long DBT CORP US N 2 2054-05-15 Fixed 5.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TR9 950000.00000000 PA USD 831695.31000000 0.251923048655 Long DBT UST US N 2 2053-05-15 Fixed 3.63000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DB2 30000.00000000 PA USD 30769.92000000 0.009320302711 Long DBT CORP US N 2 2027-11-05 Fixed 5.85000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBL6 30000.00000000 PA USD 24014.12000000 0.007273950265 Long DBT CORP US N 2 2032-02-04 Fixed 2.45000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAA4 10000.00000000 PA USD 8301.59000000 0.002514576956 Long DBT CORP US N 2 2043-04-01 Fixed 4.00000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWK1 10000.00000000 PA USD 9800.25000000 0.002968525646 Long DBT CORP US N 2 2027-09-15 Fixed 4.15000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SY5 750000.00000000 PA USD 547617.19000000 0.165874918785 Long DBT UST US N 2 2041-05-15 Fixed 2.25000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABL8 40000.00000000 PA USD 28866.90000000 0.008743872143 Long DBT CORP US N 2 2041-02-15 Fixed 3.00000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WER8 10000.00000000 PA USD 10406.10000000 0.003152039460 Long DBT CORP US N 2 2030-10-04 Fixed 5.85000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FY0 15000.00000000 PA USD 14832.05000000 0.004492673228 Long DBT CORP US N 2 2026-01-26 Fixed 4.10000000 N N N N N N MASS GENERAL BRIGHAM INC 5493007Z86EDN0QFYU66 70213HAD0 25000.00000000 PA USD 19867.77000000 0.006018008191 Long DBT CORP US N 2 2048-07-01 Fixed 3.77000000 N N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 44107TBA3 5000.00000000 PA USD 4128.40000000 0.001250504964 Long DBT US N 2 2031-12-15 Fixed 2.90000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBB8 30000.00000000 PA USD 26277.67000000 0.007959586471 Long DBT CORP US N 2 2028-06-15 Fixed 2.88000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QAV8 5000.00000000 PA USD 4999.01000000 0.001514215391 Long DBT CORP US N 2 2040-03-01 Fixed 5.50000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAH7 55000.00000000 PA USD 53875.27000000 0.016318983770 Long DBT CORP US N 2 2040-02-15 Fixed 5.30000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBS8 25000.00000000 PA USD 21639.83000000 0.006554770575 Long DBT CORP GB N 2 2049-06-19 Fixed 4.88000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BE2 30000.00000000 PA USD 29029.79000000 0.008793212022 Long DBT CORP US N 2 2030-06-15 Fixed 4.63000000 N N N N N N State of California N/A 13063A7D0 150000.00000000 PA USD 175352.62000000 0.053114843968 Long DBT MUN US N 2 2039-10-01 Fixed 7.30000000 N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38145GAM2 200000.00000000 PA USD 201090.79000000 0.060911014243 Long DBT CORP US N 2 2026-08-10 Fixed 5.80000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBG5 50000.00000000 PA USD 37383.89000000 0.011323694418 Long DBT CORP US N 2 2051-02-15 Fixed 3.75000000 N N N N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849AE6 5000.00000000 PA USD 5216.32000000 0.001580039253 Long DBT CORP US N 2 2037-10-01 Fixed 6.60000000 N N N N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579AG7 20000.00000000 PA USD 19196.79000000 0.005814766300 Long DBT CORP US N 2 2028-09-15 Fixed 4.38000000 N N N N N N PUBLIC STORAGE OP CO 549300LMZF40TKJ6DM64 74460DAJ8 10000.00000000 PA USD 8245.24000000 0.002497508369 Long DBT US N 2 2031-11-09 Fixed 2.25000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBD8 5000.00000000 PA USD 4786.40000000 0.001449815173 Long DBT CORP US N 2 2029-04-26 Fixed 3.85000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CL4 5000.00000000 PA USD 4074.89000000 0.001234296622 Long DBT CORP US N 2 2031-10-15 Fixed 2.00000000 N N N N N N GE HEALTHCARE TECH INC 549300OI9J7XOWZMUN85 36267VAK9 100000.00000000 PA USD 103818.47000000 0.031446931532 Long DBT CORP US N 2 2032-11-22 Fixed 5.91000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DAK5 30000.00000000 PA USD 29294.88000000 0.008873508592 Long DBT CORP US N 2 2025-03-15 Fixed 3.45000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BN2 5000.00000000 PA USD 5381.15000000 0.001629966764 Long DBT CORP US N 2 2053-09-01 Fixed 6.63000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBN4 10000.00000000 PA USD 6897.04000000 0.002089134473 Long DBT CORP US N 2 2051-06-15 Fixed 3.50000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974CRE2 45000.00000000 PA USD 45390.24000000 0.013748842277 Long DBT MUN US N 2 2040-08-01 Fixed 5.14000000 N N N N N N NVENT FINANCE SARL 549300KO1OQ4MVFB6X02 67078AAF0 15000.00000000 PA USD 14986.29000000 0.004539392995 Long DBT CORP LU N 2 2033-05-15 Fixed 5.65000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBK6 30000.00000000 PA USD 29710.38000000 0.008999364811 Long DBT CORP US N 2 2033-03-15 Fixed 5.30000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167FH1 10000.00000000 PA USD 9192.26000000 0.002784363618 Long DBT NUSS XX N 2 2027-01-20 Fixed 1.50000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FC6 10000.00000000 PA USD 10245.85000000 0.003103499246 Long DBT CORP US N 2 2040-03-01 Fixed 5.69000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBD9 40000.00000000 PA USD 33823.52000000 0.010245247474 Long DBT CORP US N 2 2042-08-13 Fixed 4.13000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EV1 25000.00000000 PA USD 20643.33000000 0.006252927683 Long DBT CORP US N 2 2049-03-15 Fixed 4.00000000 N N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597EQ4 5000.00000000 PA USD 4883.48000000 0.001479221001 Long DBT CORP US N 2 2033-07-01 Fixed 4.90000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AP6 10000.00000000 PA USD 7573.21000000 0.002293948430 Long DBT CORP US N 2 2048-07-15 Fixed 3.80000000 N N N N N N BRIGHTHOUSE FINANCIAL IN 5493003T8SZSHOGGAW52 10922NAG8 15000.00000000 PA USD 14919.83000000 0.004519262058 Long DBT CORP US N 2 2030-05-15 Fixed 5.63000000 N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAA0 55000.00000000 PA USD 53384.66000000 0.016170376503 Long DBT CORP US N 2 2025-02-15 Fixed 2.65000000 N N N N N N UNIV OF NOTRE DAME XV74408A6JGDG5126L34 914744AD9 5000.00000000 PA USD 3991.23000000 0.001208955752 Long DBT CORP US N 2 2045-02-15 Fixed 3.44000000 N N N N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021AU0 5000.00000000 PA USD 4690.16000000 0.001420663783 Long DBT CORP US N 2 2025-09-01 Fixed 0.75000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAF1 20000.00000000 PA USD 18009.89000000 0.005455250667 Long DBT CORP US N 2 2030-04-01 Fixed 2.85000000 N N N N N N MARKEL GROUP INC 549300SCNO12JLWIK605 570535AQ7 15000.00000000 PA USD 13367.68000000 0.004049111084 Long DBT CORP US N 2 2046-04-05 Fixed 5.00000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DU1 95000.00000000 PA USD 79430.77000000 0.024059822743 Long DBT CORP US N 2 2030-05-11 Fixed 1.65000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBV1 70000.00000000 PA USD 68662.50000000 0.020798080884 Long DBT CORP US N 2 2033-09-11 Fixed 4.89000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BH5 5000.00000000 PA USD 5035.94000000 0.001525401601 Long DBT CORP US N 2 2026-11-01 Fixed 5.55000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RAT6 10000.00000000 PA USD 7962.29000000 0.002411801950 Long DBT CORP US N 2 2047-09-01 Fixed 4.45000000 N N N N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062XAH6 35000.00000000 PA USD 29288.05000000 0.008871439764 Long DBT CORP US N 2 2030-05-01 Fixed 2.25000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BS2 15000.00000000 PA USD 11359.27000000 0.003440757564 Long DBT CORP US N 2 2049-07-01 Fixed 5.13000000 N N N N N N INTL FINANCE CORP QKL54NQY28TCDAI75F60 45950KCX6 199000.00000000 PA USD 180694.25000000 0.054732840004 Long DBT NUSS XX N 2 2026-10-08 Fixed 0.75000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCQ1 10000.00000000 PA USD 9285.30000000 0.002812545719 Long DBT CORP US N 2 2053-02-28 Fixed 5.25000000 N N N N N N YAMANA GOLD INC 54930002VY22NXG01418 98462YAF7 10000.00000000 PA USD 8247.90000000 0.002498314091 Long DBT CORP CA N 2 2031-08-15 Fixed 2.63000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167DN0 105000.00000000 PA USD 99309.03000000 0.030081008388 Long DBT NUSS XX N 2 2026-04-24 Fixed 2.00000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBX0 30000.00000000 PA USD 26633.97000000 0.008067510829 Long DBT CORP US N 2 2030-01-31 Fixed 2.80000000 N N N N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160KAM7 10000.00000000 PA USD 9539.24000000 0.002889464920 Long DBT CORP US N 2 2027-05-18 Fixed 3.00000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887BX6 55000.00000000 PA USD 48710.29000000 0.014754495558 Long DBT CORP US N 2 2047-06-06 Fixed 4.67000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BB8 55000.00000000 PA USD 48726.26000000 0.014759332920 Long DBT CORP US N 2 2030-03-15 Fixed 3.10000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CC4 15000.00000000 PA USD 11755.44000000 0.003560758666 Long DBT CORP US N 2 2040-04-15 Fixed 3.30000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RJZ6 110000.00000000 PA USD 84434.83000000 0.025575567795 Long DBT CORP US N 2 2041-06-01 Fixed 3.50000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBA2 35000.00000000 PA USD 24232.56000000 0.007340116408 Long DBT CORP US N 2 2040-06-24 Fixed 2.35000000 N N N N N N SONOCO PRODUCTS CO GKOMIK4RDJGHEF0VNP11 835495AP7 15000.00000000 PA USD 12659.47000000 0.003834592113 Long DBT CORP US N 2 2032-02-01 Fixed 2.85000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AK5 5000.00000000 PA USD 4720.52000000 0.001429859920 Long DBT CORP US N 2 2026-06-15 Fixed 2.45000000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738AP3 10000.00000000 PA USD 9800.14000000 0.002968492326 Long DBT CORP US N 2 2025-06-01 Fixed 3.85000000 N N N N N N Dupont De Nemours Inc 5493004JF0SDFLM8GD76 26078JAD2 25000.00000000 PA USD 24868.38000000 0.007532708227 Long DBT CORP US N 2 2028-11-15 Fixed 4.73000000 N N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368CB7 10000.00000000 PA USD 9096.60000000 0.002755387912 Long DBT CORP US N 2 2030-03-26 Fixed 3.10000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912XBF0 20000.00000000 PA USD 19318.00000000 0.005851481179 Long DBT CORP US N 2 2028-10-01 Fixed 4.63000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AT7 30000.00000000 PA USD 28376.62000000 0.008595364834 Long DBT CORP US N 2 2045-07-29 Fixed 4.90000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAD7 15000.00000000 PA USD 16842.78000000 0.005101729484 Long DBT CORP US N 2 2037-10-15 Fixed 6.59000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAG6 115000.00000000 PA USD 112076.46000000 0.033948301915 Long DBT CORP US N 2 2034-12-01 Fixed 5.30000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBH6 15000.00000000 PA USD 10735.05000000 0.003251679420 Long DBT CORP US N 2 2052-03-15 Fixed 3.55000000 N N N N N N BankUnited Inc 96OVUWEW5D4YX6PFXD91 06652KAA1 10000.00000000 PA USD 9735.02000000 0.002948767280 Long DBT CORP US N 2 2025-11-17 Fixed 4.88000000 N N N N N N NorthWestern Corp 3BPWMBHR1R9SHUN7J795 668074AU1 20000.00000000 PA USD 16104.92000000 0.004878229438 Long DBT CORP US N 2 2044-11-15 Fixed 4.18000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DQ0 65000.00000000 PA USD 48775.75000000 0.014774323592 Long DBT CORP US N 2 2041-05-05 Fixed 2.88000000 N N N N N N SOUTHWEST GAS CORP OQQR1IQTGBKH0UR88X59 845011AC9 15000.00000000 PA USD 12515.04000000 0.003790843825 Long DBT CORP US N 2 2030-06-15 Fixed 2.20000000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978VAM5 5000.00000000 PA USD 4027.35000000 0.001219896610 Long DBT CORP US N 2 2047-09-12 Fixed 3.95000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFK5 35000.00000000 PA USD 26128.58000000 0.007914426655 Long DBT CORP US N 2 2049-09-01 Fixed 3.63000000 N N N N N N PulteGroup Inc N/A 745867AX9 55000.00000000 PA USD 54752.88000000 0.016584814518 Long DBT CORP US N 2 2027-01-15 Fixed 5.00000000 N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAF0 5000.00000000 PA USD 4923.02000000 0.001491197788 Long DBT CORP US N 2 2028-06-15 Fixed 4.95000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358W3L6 45000.00000000 PA USD 30166.75000000 0.009137600677 Long DBT MUN US N 2 2069-08-01 Fixed 3.29000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBW4 45000.00000000 PA USD 34743.71000000 0.010523975835 Long DBT CORP US N 2 2040-04-01 Fixed 3.60000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703TAK2 25000.00000000 PA USD 31666.02000000 0.009591734137 Long DBT CORP US N 2 2046-07-15 Fixed 8.35000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FW1 20000.00000000 PA USD 18244.90000000 0.005526435913 Long DBT CORP US N 2 2028-01-13 Fixed 2.20000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558AX1 25000.00000000 PA USD 22955.91000000 0.006953415225 Long DBT CORP US N 2 2044-04-01 Fixed 4.80000000 N N N N N N ENTERGY TEXAS INC LWXX58X12AJXISQ28573 29365TAK0 100000.00000000 PA USD 80043.99000000 0.024245568954 Long DBT CORP US N 2 2031-03-15 Fixed 1.75000000 N N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AT1 10000.00000000 PA USD 6410.45000000 0.001941744876 Long DBT CORP US N 2 2051-11-30 Fixed 3.10000000 N N N N N N Dupont De Nemours Inc 5493004JF0SDFLM8GD76 26078JAC4 40000.00000000 PA USD 39534.58000000 0.011975144985 Long DBT CORP US N 2 2025-11-15 Fixed 4.49000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DG3 35000.00000000 PA USD 29519.88000000 0.008941661779 Long DBT CORP US N 2 2047-02-01 Fixed 4.45000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBG4 20000.00000000 PA USD 13381.30000000 0.004053236624 Long DBT CORP US N 2 2050-02-24 Fixed 3.00000000 N N N N N N Progress Energy Inc 549300FBMTW0JYWMNB26 743263AG0 110000.00000000 PA USD 121390.71000000 0.036769616678 Long DBT CORP US N 2 2031-10-30 Fixed 7.00000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VDR2 25000.00000000 PA USD 23316.24000000 0.007062560283 Long DBT CORP US N 2 2039-03-15 Fixed 4.81000000 N N N N N N ASSURED GUARANTY US HLDG 5493007YCE0652G9TZ64 04621WAF7 5000.00000000 PA USD 5159.02000000 0.001562682909 Long DBT CORP US N 2 2028-09-15 Fixed 6.13000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KQ3 25000.00000000 PA USD 24164.14000000 0.007319391781 Long DBT CORP US N 2 2032-05-15 Fixed 4.70000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCS8 50000.00000000 PA USD 49133.43000000 0.014882665956 Long DBT CORP US N 2 2025-10-15 Fixed 3.95000000 N N N N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162AP8 25000.00000000 PA USD 22405.55000000 0.006786709501 Long DBT CORP US N 2 2032-08-15 Fixed 3.25000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PER9 90000.00000000 PA USD 91749.37000000 0.027791164293 Long DBT CORP US N 2 2033-02-15 Fixed 5.35000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WBA5 10000.00000000 PA USD 9085.68000000 0.002752080211 Long DBT CORP US N 2 2033-03-15 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XS5 50000.00000000 PA USD 50521.00000000 0.015302965146 Long DBT MUN US N 2 2028-12-15 Fixed 5.75000000 N N N N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677AG0 10000.00000000 PA USD 9043.07000000 0.002739173512 Long DBT CORP US N 2 2030-04-03 Fixed 3.50000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAG2 10000.00000000 PA USD 7928.24000000 0.002401488101 Long DBT US N 2 2032-03-15 Fixed 2.35000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FS2 15000.00000000 PA USD 10979.73000000 0.003325793739 Long DBT CORP US N 2 2071-04-06 Fixed 3.80000000 N N N N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 98956PAV4 50000.00000000 PA USD 41823.26000000 0.012668393144 Long DBT CORP US N 2 2031-11-24 Fixed 2.60000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473QBG7 15000.00000000 PA USD 11525.49000000 0.003491106109 Long DBT CORP US N 2 2048-03-30 Fixed 3.95000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AN8 5000.00000000 PA USD 4749.96000000 0.001438777386 Long DBT CORP GB N 2 2027-06-12 Fixed 3.13000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAN7 10000.00000000 PA USD 9384.39000000 0.002842560382 Long DBT US N 2 2029-06-15 Fixed 4.00000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RBH4 30000.00000000 PA USD 25328.93000000 0.007672210228 Long DBT CORP US N 2 2042-12-15 Fixed 4.30000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCH7 10000.00000000 PA USD 8054.92000000 0.002439859860 Long DBT CORP US N 2 2031-08-15 Fixed 1.90000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBS8 10000.00000000 PA USD 8071.04000000 0.002444742657 Long DBT US N 2 2031-09-15 Fixed 2.30000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AZ2 25000.00000000 PA USD 21460.52000000 0.006500457029 Long DBT CORP US N 2 2030-11-15 Fixed 2.55000000 N N N N N N CGI INC 549300WSRCZY73ZG3090 12532HAC8 35000.00000000 PA USD 31738.66000000 0.009613737015 Long DBT CORP CA N 2 2026-09-14 Fixed 1.45000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WRQ9 50000.00000000 PA USD 49400.38000000 0.014963525926 Long DBT MUN US N 2 2046-08-01 Fixed 5.31000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZL7 400000.00000000 PA USD 379453.12000000 0.114937508559 Long DBT UST US N 2 2025-04-30 Fixed 0.38000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKK4 50000.00000000 PA USD 41991.05000000 0.012719217248 Long DBT CORP US N 2 2033-02-04 Fixed 2.97000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 85771PAC6 10000.00000000 PA USD 9840.25000000 0.002980641768 Long DBT CORP NO N 2 2040-08-17 Fixed 5.10000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756AL0 20000.00000000 PA USD 17655.54000000 0.005347916970 Long DBT CORP US N 2 2027-08-12 Fixed 1.02000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MBU9 40000.00000000 PA USD 28799.73000000 0.008723526145 Long DBT CORP US N 2 2041-03-01 Fixed 3.10000000 N N N N N N INVITATION HOMES OP 549300147YMUQB3GW319 46188BAB8 10000.00000000 PA USD 8748.33000000 0.002649895866 Long DBT US N 2 2028-11-15 Fixed 2.30000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XCK0 95000.00000000 PA USD 93771.96000000 0.028403812980 Long DBT CORP US N 2 2025-04-09 Fixed 4.35000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CL0 25000.00000000 PA USD 25669.99000000 0.007775518344 Long DBT CORP US N 2 2039-01-15 Fixed 6.00000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BK7 30000.00000000 PA USD 29903.81000000 0.009057955348 Long DBT CORP US N 2 2052-09-01 Fixed 6.00000000 N N N N N N TOTALENERGIES CAP INTL 549300U37G2I8G4RUG09 89153VAU3 35000.00000000 PA USD 26138.41000000 0.007917404192 Long DBT CORP FR N 2 2049-07-12 Fixed 3.46000000 N N N N N N GLOBE LIFE INC 5493001JFHKQOPP6XA71 37959EAA0 5000.00000000 PA USD 4141.31000000 0.001254415442 Long DBT CORP US N 2 2030-08-15 Fixed 2.15000000 N N N N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 2190000.00000000 NS USD 2190000.00000000 0.663357686308 Long STIV RF US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BD0 25000.00000000 PA USD 20249.32000000 0.006133580851 Long DBT CORP US N 2 2045-03-01 Fixed 3.80000000 N N N N N N Goldman Sachs Capital I 5299005MCIJK7R2NP351 38143VAA7 5000.00000000 PA USD 5127.52000000 0.001553141462 Long DBT CORP US N 2 2034-02-15 Fixed 6.35000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CJ2 52000.00000000 PA USD 43845.89000000 0.013281053947 Long DBT CORP US N 2 2034-05-01 Fixed 3.60000000 N N N N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030AD9 25000.00000000 PA USD 26159.88000000 0.007923907520 Long DBT CORP US N 2 2028-11-27 Fixed 7.35000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556HAC1 30000.00000000 PA USD 21489.65000000 0.006509280595 Long DBT CORP US N 2 2050-05-19 Fixed 4.95000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGK0 25000.00000000 PA USD 20017.11000000 0.006063243733 Long DBT CORP US N 2 2045-05-01 Fixed 3.90000000 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389BAU4 60000.00000000 PA USD 56731.06000000 0.017184011280 Long DBT CORP US N 2 2026-12-01 Fixed 3.35000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738AU2 45000.00000000 PA USD 41379.05000000 0.012533840579 Long DBT CORP US N 2 2029-07-01 Fixed 3.50000000 N N N N N N Eaton Corp 0NZWDMRCE180888QQE14 278062AF1 15000.00000000 PA USD 12272.07000000 0.003717247470 Long DBT CORP US N 2 2047-09-15 Fixed 3.92000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YDY8 130000.00000000 PA USD 112676.93000000 0.034130186111 Long DBT CORP US N 2 2045-01-27 Fixed 4.30000000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAQ4 25000.00000000 PA USD 25099.49000000 0.007602712152 Long DBT CORP US N 2 2033-06-30 Fixed 5.95000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFP1 2600000.00000000 PA USD 2578976.56000000 0.781179873920 Long DBT UST US N 2 2025-10-15 Fixed 4.25000000 N N N N N N PUBLIC STORAGE OP CO 549300LMZF40TKJ6DM64 74460WAH0 40000.00000000 PA USD 39770.23000000 0.012046524089 Long DBT US N 2 2053-08-01 Fixed 5.35000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DCD5 10000.00000000 PA USD 9948.62000000 0.003013467372 Long DBT CORP US N 2 2029-09-01 Fixed 5.25000000 N N N N N N County of Miami-Dade FL Aviation Revenue 549300QG0NBD9HULR263 59333P3W6 100000.00000000 PA USD 90032.00000000 0.027270967677 Long DBT MUN US N 2 2041-10-01 Fixed 4.28000000 N N N N N N PVH CORP 123WALMHY1GZXG2YDL90 693656AC4 25000.00000000 PA USD 24649.87000000 0.007466520881 Long DBT CORP US N 2 2025-07-10 Fixed 4.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGA3 700000.00000000 PA USD 691468.75000000 0.209447995504 Long DBT UST US N 2 2025-12-15 Fixed 4.00000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HHV5 15000.00000000 PA USD 15335.24000000 0.004645091016 Long DBT CORP US N 2 2040-10-15 Fixed 5.50000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBF1 15000.00000000 PA USD 11853.37000000 0.003590421962 Long DBT CORP CA N 2 2033-08-01 Fixed 2.50000000 N N N N N N OEKB OEST. KONTROLLBANK 5299000OVRLMF858L016 676167CB3 10000.00000000 PA USD 9334.40000000 0.002827418258 Long DBT CORP AT N 2 2025-09-17 Fixed 0.38000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAG4 40000.00000000 PA USD 42369.40000000 0.012833820618 Long DBT CORP US N 2 2030-02-01 Fixed 7.00000000 N N N N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119BK5 5000.00000000 PA USD 4543.83000000 0.001376339979 Long DBT CORP US N 2 2030-04-15 Fixed 3.45000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CV0 45000.00000000 PA USD 37583.43000000 0.011384135693 Long DBT CORP US N 2 2030-06-01 Fixed 1.65000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDU2 80000.00000000 PA USD 49259.23000000 0.014920771160 Long DBT CORP US N 2 2056-11-01 Fixed 2.94000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAM5 10000.00000000 PA USD 9383.25000000 0.002842215073 Long DBT CORP US N 2 2052-06-01 Fixed 5.05000000 N N N N N N NATIONAL HEALTH INVESTOR 549300ZPKZIG6DKDEC02 63633DAF1 5000.00000000 PA USD 4008.06000000 0.001214053611 Long DBT US N 2 2031-02-01 Fixed 3.00000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807CH3 165000.00000000 PA USD 159150.82000000 0.048207269282 Long DBT CORP US N 2 2033-03-15 Fixed 4.70000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NU1 35000.00000000 PA USD 33524.75000000 0.010154749129 Long DBT CORP US N 2 2033-05-24 Fixed 4.91000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AE5 5000.00000000 PA USD 4891.20000000 0.001481559413 Long DBT CORP US N 2 2044-07-15 Fixed 5.25000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBK9 30000.00000000 PA USD 31015.31000000 0.009394632092 Long DBT CORP US N 2 2029-03-15 Fixed 5.75000000 N N N N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 74251VAR3 10000.00000000 PA USD 9328.19000000 0.002825537230 Long DBT CORP US N 2 2029-05-15 Fixed 3.70000000 N N N N N N DOMINION ENERGY SOUTH 3QRVFYR22IUIEOORTK28 25731VAA2 25000.00000000 PA USD 20507.99000000 0.006211932784 Long DBT CORP US N 2 2031-12-01 Fixed 2.30000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EC0 55000.00000000 PA USD 48334.41000000 0.014640640359 Long DBT CORP US N 2 2028-02-08 Fixed 1.20000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023DC6 65000.00000000 PA USD 58190.03000000 0.017625937747 Long DBT CORP US N 2 2031-02-01 Fixed 3.63000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EA7 5000.00000000 PA USD 4767.60000000 0.001444120596 Long DBT CORP US N 2 2026-12-15 Fixed 3.00000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAS1 25000.00000000 PA USD 24789.26000000 0.007508742538 Long DBT CORP US N 2 2035-01-24 Fixed 5.71000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACT0 30000.00000000 PA USD 20834.47000000 0.006310824572 Long DBT CORP US N 2 2052-10-15 Fixed 3.40000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RBF0 25000.00000000 PA USD 22204.69000000 0.006725868394 Long DBT CORP CA N 2 2031-12-02 Fixed 2.45000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAG8 30000.00000000 PA USD 28722.90000000 0.008700254104 Long DBT CORP US N 2 2025-06-01 Fixed 1.65000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468U6 10000.00000000 PA USD 7918.22000000 0.002398453013 Long DBT CORP US N 2 2032-02-13 Fixed 1.79000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114TZD7 10000.00000000 PA USD 9174.43000000 0.002778962857 Long DBT CORP CA N 2 2026-06-03 Fixed 1.20000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECK5 25000.00000000 PA USD 20887.47000000 0.006326878434 Long DBT CORP US N 2 2047-04-15 Fixed 4.35000000 N N N N N N UNIVERSAL HEALTH SVCS 549300YGMGQDO0NMJD09 913903AZ3 15000.00000000 PA USD 13635.28000000 0.004130167941 Long DBT CORP US N 2 2026-09-01 Fixed 1.65000000 N N N N N N SOUTHWESTERN ELEC POWER R64UBJHEC74EB3HGQ410 845437BR2 15000.00000000 PA USD 14379.18000000 0.004355497523 Long DBT CORP US N 2 2028-09-15 Fixed 4.10000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBT5 5000.00000000 PA USD 4917.32000000 0.001489471241 Long DBT CORP US N 2 2030-02-15 Fixed 4.63000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAK2 140000.00000000 PA USD 113553.46000000 0.034395689725 Long DBT CORP US N 2 2048-07-24 Fixed 4.03000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128285C0 200000.00000000 PA USD 194593.75000000 0.058943040990 Long DBT UST US N 2 2025-09-30 Fixed 3.00000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142DW0 10000.00000000 PA USD 7876.62000000 0.002385852246 Long DBT CORP US N 2 2047-12-15 Fixed 3.63000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FS0 55000.00000000 PA USD 50316.90000000 0.015241142632 Long DBT CORP US N 2 2050-03-23 Fixed 4.70000000 N N N N N N BLUE OWL CAPITAL CORP 2549000BD79OOCPF2L94 69121KAD6 10000.00000000 PA USD 9627.17000000 0.002916099185 Long DBT CORP US N 2 2026-01-15 Fixed 4.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJN2 1800000.00000000 PA USD 1807734.38000000 0.547568262911 Long DBT UST US N 2 2028-11-30 Fixed 4.38000000 N N N N N N INTERPUBLIC GROUP COS 5493008IUOJ5VWTRC333 460690BR0 5000.00000000 PA USD 4862.71000000 0.001472929705 Long DBT CORP US N 2 2030-03-30 Fixed 4.75000000 N N N N N N Chevron Corp N/A 166764BL3 70000.00000000 PA USD 67233.14000000 0.020365123376 Long DBT CORP US N 2 2026-05-16 Fixed 2.95000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91086QBF4 250000.00000000 PA USD 199458.66000000 0.060416637083 Long DBT NUSS MX N 2 2046-01-23 Fixed 4.60000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2J1 30000.00000000 PA USD 25589.91000000 0.007751261867 Long DBT CORP US N 2 2031-02-11 Fixed 2.57000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CE3 30000.00000000 PA USD 30449.19000000 0.009223152615 Long DBT CORP US N 2 2034-05-19 Fixed 5.85000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAS0 35000.00000000 PA USD 33114.63000000 0.010030522529 Long DBT US N 2 2025-07-15 Fixed 1.35000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CP7 35000.00000000 PA USD 35065.52000000 0.010621453066 Long DBT CORP US N 2 2034-02-01 Fixed 6.65000000 N N N N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345YAF3 20000.00000000 PA USD 19191.86000000 0.005813272988 Long DBT CORP US N 2 2029-03-15 Fixed 4.13000000 N N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331BG1 115000.00000000 PA USD 108934.28000000 0.032996526000 Long DBT CORP US N 2 2025-06-01 Fixed 1.05000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CAR5 15000.00000000 PA USD 11571.66000000 0.003505091143 Long DBT CORP US N 2 2040-04-05 Fixed 3.38000000 N N N N N N OGLETHORPE POWER CORP 3EERXCUSWMS9GV5D9M98 677050AS5 10000.00000000 PA USD 8111.71000000 0.002457061724 Long DBT CORP US N 2 2047-04-01 Fixed 4.50000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200JZ5 100000.00000000 PA USD 96277.57000000 0.029162769898 Long DBT CORP US N 2 2026-05-15 Fixed 3.30000000 N N N N N N Dow Chemical Co/The ZQUIP1CSZO8LXRBSOU78 260543CE1 40000.00000000 PA USD 37460.62000000 0.011346936169 Long DBT CORP US N 2 2041-11-15 Fixed 5.25000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAJ8 15000.00000000 PA USD 13933.36000000 0.004220457284 Long DBT CORP US N 2 2043-08-01 Fixed 4.60000000 N N N N N N Grupo Televisa SAB 549300O4AF0C816ILN62 40049JAZ0 20000.00000000 PA USD 20548.58000000 0.006224227619 Long DBT CORP MX N 2 2040-01-15 Fixed 6.63000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GVS0 55000.00000000 PA USD 50194.63000000 0.015204106676 Long DBT CORP US N 2 2045-10-21 Fixed 4.75000000 N N N N N N RPM INTERNATIONAL INC 549300TJCKW4BRXPJ474 749685AY9 15000.00000000 PA USD 12657.24000000 0.003833916639 Long DBT CORP US N 2 2032-01-15 Fixed 2.95000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKS7 10000.00000000 PA USD 9186.59000000 0.002782646158 Long DBT CORP US N 2 2026-09-01 Fixed 1.75000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBB9 40000.00000000 PA USD 35298.64000000 0.010692065826 Long DBT US N 2 2029-06-21 Fixed 3.40000000 N N N N N N Chubb INA Holdings Inc CZCBJZWDMLTHWJDXU843 00440EAS6 5000.00000000 PA USD 4888.19000000 0.001480647675 Long DBT CORP US N 2 2025-03-15 Fixed 3.15000000 N N N N N N TAKE-TWO INTERACTIVE SOF BOMSTHHJK882EWYX3334 874054AH2 5000.00000000 PA USD 4584.03000000 0.001388516682 Long DBT CORP US N 2 2032-04-14 Fixed 4.00000000 N N N N N N CI FINANCIAL CORP 549300M9W7JJQSVCEM78 125491AP5 15000.00000000 PA USD 8862.50000000 0.002684478308 Long DBT CORP CA N 2 2051-06-15 Fixed 4.10000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780CX2 10000.00000000 PA USD 6543.74000000 0.001982118824 Long DBT NUSS ID N 2 2071-03-12 Fixed 3.35000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RCE6 20000.00000000 PA USD 20108.70000000 0.006090986624 Long DBT CORP US N 2 2033-07-15 Fixed 5.38000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002AT8 10000.00000000 PA USD 10444.88000000 0.003163786041 Long DBT CORP US N 2 2036-04-01 Fixed 5.95000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAT8 15000.00000000 PA USD 10297.03000000 0.003119001824 Long DBT CORP US N 2 2051-02-15 Fixed 3.60000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBR9 15000.00000000 PA USD 11078.67000000 0.003355762967 Long DBT CORP US N 2 2041-06-01 Fixed 2.95000000 N N N N N N AFRICAN DEVELOPMENT BANK 549300LNCLMO3ITVCU07 00828EEP0 76000.00000000 PA USD 75731.68000000 0.022939357089 Long DBT NUSS XX N 2 2027-11-03 Fixed 4.38000000 N N N N N N INTERPUBLIC GROUP COS 5493008IUOJ5VWTRC333 460690BP4 25000.00000000 PA USD 24481.40000000 0.007415490804 Long DBT CORP US N 2 2028-10-01 Fixed 4.65000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAF4 15000.00000000 PA USD 12352.71000000 0.003741673573 Long DBT US N 2 2031-06-01 Fixed 2.55000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAT1 5000.00000000 PA USD 4902.25000000 0.001484906492 Long DBT CORP US N 2 2025-05-23 Fixed 3.65000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBN7 30000.00000000 PA USD 24771.17000000 0.007503263022 Long DBT CORP US N 2 2045-03-01 Fixed 4.05000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967LP4 125000.00000000 PA USD 118491.29000000 0.035891373507 Long DBT CORP US N 2 2028-07-24 Fixed 3.67000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFS8 5000.00000000 PA USD 4640.18000000 0.001405524688 Long DBT CORP US N 2 2025-11-20 Fixed 0.85000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114QCK2 105000.00000000 PA USD 98383.94000000 0.029800795802 Long DBT CORP CA N 2 2025-09-11 Fixed 0.75000000 N N N N N N MARKEL GROUP INC 549300SCNO12JLWIK605 570535AV6 10000.00000000 PA USD 7894.85000000 0.002391374168 Long DBT CORP US N 2 2050-09-17 Fixed 4.15000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332AZ5 20000.00000000 PA USD 18799.29000000 0.005694362337 Long DBT CORP US N 2 2030-04-15 Fixed 4.00000000 N N N N N N JETBLUE AIRWAYS CORP N/A 477164AA5 8036.89000000 PA USD 7336.66000000 0.002222296713 Long DBT CORP US N 2 2032-11-15 Fixed 4.00000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818CF3 25000.00000000 PA USD 27018.10000000 0.008183864979 Long DBT CORP US N 2 2029-02-01 Fixed 6.63000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AY6 30000.00000000 PA USD 24671.48000000 0.007473066616 Long DBT CORP US N 2 2047-05-11 Fixed 4.10000000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 23311VAJ6 10000.00000000 PA USD 10051.61000000 0.003044663357 Long DBT CORP US N 2 2027-07-15 Fixed 5.63000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967LJ8 20000.00000000 PA USD 16903.29000000 0.005120058148 Long DBT CORP US N 2 2048-04-24 Fixed 4.28000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PBN1 10000.00000000 PA USD 10381.81000000 0.003144681945 Long DBT CORP US N 2 2040-10-15 Fixed 5.70000000 N N N N N N CARLISLE COS INC XR64VGX1ZPX6G7ZN7Z11 142339AL4 15000.00000000 PA USD 11864.23000000 0.003593711489 Long DBT CORP US N 2 2032-03-01 Fixed 2.20000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109CJ8 10000.00000000 PA USD 8586.71000000 0.002600940675 Long DBT CORP CA N 2 2042-03-15 Fixed 4.50000000 N N N N N N CGI INC 549300WSRCZY73ZG3090 12532HAF1 5000.00000000 PA USD 3999.64000000 0.001211503167 Long DBT CORP CA N 2 2031-09-14 Fixed 2.30000000 N N N N N N Enel Chile SA 549300YM5CWCAUVOPB53 29278DAA3 10000.00000000 PA USD 9727.87000000 0.002946601523 Long DBT CORP CL N 2 2028-06-12 Fixed 4.88000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HAL2 15000.00000000 PA USD 10661.15000000 0.003229294884 Long DBT CORP XX N 2 2042-02-15 Fixed 3.13000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBX3 35000.00000000 PA USD 28146.27000000 0.008525591116 Long DBT CORP US N 2 2032-02-04 Fixed 1.95000000 N N N N N N TJX COS INC V167QI9I69W364E2DY52 872540AQ2 25000.00000000 PA USD 23484.08000000 0.007113399531 Long DBT CORP US N 2 2026-09-15 Fixed 2.25000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058HJ5 15000.00000000 PA USD 13030.09000000 0.003946854043 Long DBT NUSS XX N 2 2029-10-23 Fixed 1.75000000 N N N N N N SOUTHWESTERN ELEC POWER R64UBJHEC74EB3HGQ410 845437BT8 25000.00000000 PA USD 16354.39000000 0.004953794662 Long DBT CORP US N 2 2051-11-01 Fixed 3.25000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0DG0 55000.00000000 PA USD 49469.19000000 0.014984368685 Long DBT NUSS XX N 2 2029-06-18 Fixed 2.25000000 N N N N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896BU3 15000.00000000 PA USD 13686.69000000 0.004145740187 Long DBT CORP US N 2 2050-06-01 Fixed 4.75000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687ET9 15000.00000000 PA USD 15077.91000000 0.004567144973 Long DBT CORP US N 2 2043-10-01 Fixed 5.40000000 N N N N N N KEYSIGHT TECHNOLOGIES 549300GLKVIO8YRCYN02 49338LAF0 10000.00000000 PA USD 8893.10000000 0.002693747141 Long DBT CORP US N 2 2029-10-30 Fixed 3.00000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368DH72 10000.00000000 PA USD 8098.97000000 0.002453202740 Long DBT CORP CA N 2 2037-01-10 Fixed 3.09000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBW7 35000.00000000 PA USD 36962.18000000 0.011195957171 Long DBT CORP US N 2 2059-01-23 Fixed 5.80000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBB6 610000.00000000 PA USD 530604.69000000 0.160721780594 Long DBT UST US N 2 2027-12-31 Fixed 0.63000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBJ6 25000.00000000 PA USD 18374.01000000 0.005565543726 Long DBT CORP US N 2 2041-06-15 Fixed 3.10000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFV1 30000.00000000 PA USD 18211.90000000 0.005516440112 Long DBT CORP US N 2 2060-11-20 Fixed 3.00000000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAM6 5000.00000000 PA USD 4571.83000000 0.001384821265 Long DBT CORP US N 2 2026-07-15 Fixed 1.45000000 N N N N N N PulteGroup Inc N/A 745867AW1 20000.00000000 PA USD 20037.58000000 0.006069444158 Long DBT CORP US N 2 2026-03-01 Fixed 5.50000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBJ2 25000.00000000 PA USD 24598.74000000 0.007451033448 Long DBT CORP US N 2 2033-01-15 Fixed 4.95000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJG7 700000.00000000 PA USD 723843.75000000 0.219254481848 Long DBT UST US N 2 2030-10-31 Fixed 4.88000000 N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AU4 45000.00000000 PA USD 42801.35000000 0.012964659592 Long DBT CORP US N 2 2026-05-19 Fixed 2.60000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAP8 75000.00000000 PA USD 72603.20000000 0.021991730945 Long DBT CORP US N 2 2025-05-15 Fixed 2.90000000 N N N N N N HALEON US CAPITAL LLC 549300N8C3A3L0UVQB07 36264FAM3 250000.00000000 PA USD 223826.82000000 0.067797827145 Long DBT CORP US N 2 2032-03-24 Fixed 3.63000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NE7 10000.00000000 PA USD 8115.74000000 0.002458282424 Long DBT CORP US N 2 2032-11-03 Fixed 2.52000000 N N N N N N Southwest Gas Corp OQQR1IQTGBKH0UR88X59 845011AB1 10000.00000000 PA USD 7645.09000000 0.002315721102 Long DBT CORP US N 2 2049-06-01 Fixed 4.15000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BFP0 65000.00000000 PA USD 62024.01000000 0.018787261995 Long DBT CORP US N 2 2043-11-02 Fixed 5.38000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAN0 45000.00000000 PA USD 37673.13000000 0.011411306097 Long DBT CORP US N 2 2048-04-15 Fixed 4.70000000 N N N N N N KLA CORP 549300H0BF5JCG96TJ81 482480AN0 35000.00000000 PA USD 34006.62000000 0.010300709023 Long DBT CORP US N 2 2062-07-15 Fixed 5.25000000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 21684AAB2 150000.00000000 PA USD 150554.95000000 0.045603554015 Long DBT CORP NL N 2 2043-12-01 Fixed 5.75000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKL2 5000.00000000 PA USD 4365.20000000 0.001322232407 Long DBT CORP US N 2 2037-03-08 Fixed 3.85000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TH1 400000.00000000 PA USD 336500.00000000 0.101926877371 Long DBT UST US N 2 2042-05-15 Fixed 3.25000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEH5 35000.00000000 PA USD 35502.45000000 0.010753800497 Long DBT CORP US N 2 2028-06-23 Fixed 5.80000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RHJ4 25000.00000000 PA USD 24148.65000000 0.007314699813 Long DBT CORP US N 2 2029-03-01 Fixed 4.35000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAS9 55000.00000000 PA USD 53919.34000000 0.016332332707 Long DBT CORP US N 2 2029-02-15 Fixed 4.80000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016FZX5 45000.00000000 PA USD 44231.56000000 0.013397874567 Long DBT CORP CA N 2 2033-02-01 Fixed 5.00000000 N N N N N N JBS USA/FOOD/FINANCE N/A 46590XAX4 20000.00000000 PA USD 19270.31000000 0.005837035733 Long DBT CORP XX N 2 2052-12-01 Fixed 6.50000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CQ1 45000.00000000 PA USD 31293.01000000 0.009478748269 Long DBT CORP US N 2 2051-03-15 Fixed 3.40000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCZ2 10000.00000000 PA USD 7181.35000000 0.002175252840 Long DBT CORP US N 2 2050-02-01 Fixed 3.45000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBN0 25000.00000000 PA USD 22941.42000000 0.006949026160 Long DBT US N 2 2027-04-15 Fixed 2.13000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BC0 25000.00000000 PA USD 24002.27000000 0.007270360864 Long DBT CORP US N 2 2026-07-15 Fixed 3.30000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EN6 5000.00000000 PA USD 4674.92000000 0.001416047541 Long DBT CORP US N 2 2029-08-08 Fixed 3.25000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 3130AEB25 90000.00000000 PA USD 86213.30000000 0.026114271788 Long DBT USGSE US N 2 2028-06-09 Fixed 3.25000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KG1 20000.00000000 PA USD 20100.62000000 0.006088539167 Long DBT CORP US N 2 2032-06-15 Fixed 5.90000000 N N N N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857LAR9 35000.00000000 PA USD 34394.03000000 0.010418056695 Long DBT CORP US N 2 2030-04-13 Fixed 4.63000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CAP9 30000.00000000 PA USD 27879.52000000 0.008444791727 Long DBT CORP US N 2 2027-02-15 Fixed 2.49000000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JAY4 20000.00000000 PA USD 17194.89000000 0.005208384678 Long DBT CORP US N 2 2040-11-15 Fixed 5.88000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECW9 50000.00000000 PA USD 52866.83000000 0.016013524215 Long DBT CORP US N 2 2034-03-15 Fixed 6.10000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023DG7 67000.00000000 PA USD 62912.19000000 0.019056294428 Long DBT CORP US N 2 2026-02-04 Fixed 2.20000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DBF5 125000.00000000 PA USD 115511.39000000 0.034988752699 Long DBT CORP US N 2 2029-05-15 Fixed 4.13000000 N N N N N N LEAR CORP 549300UPNBTXA1SYTQ33 521865BB0 5000.00000000 PA USD 4468.21000000 0.001353434450 Long DBT CORP US N 2 2030-05-30 Fixed 3.50000000 N N N N N N TRUSTEES PRINCETON UNIV 549300PJZYINN64GDJ90 89837LAB1 15000.00000000 PA USD 16332.48000000 0.004947158056 Long DBT CORP US N 2 2039-03-01 Fixed 5.70000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174467Y9 160000.00000000 PA USD 156399.73000000 0.047373955722 Long DBT CORP US N 2 2026-09-08 Fixed 4.35000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SAR4 20000.00000000 PA USD 19439.97000000 0.005888426265 Long DBT CORP US N 2 2044-01-31 Fixed 5.38000000 N N N N N N Los Angeles Unified School District/CA N/A 544646ZR6 100000.00000000 PA USD 109624.86000000 0.033205704790 Long DBT MUN US N 2 2034-07-01 Fixed 6.76000000 N N N N N N AUTOMATIC DATA PROCESSNG HGBOLILQXWER4SAL2I23 053015AG8 180000.00000000 PA USD 160251.91000000 0.048540792805 Long DBT CORP US N 2 2028-05-15 Fixed 1.70000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CN0 10000.00000000 PA USD 9435.72000000 0.002858108396 Long DBT CORP US N 2 2027-04-15 Fixed 2.88000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 806605AH4 5000.00000000 PA USD 5610.78000000 0.001699522392 Long DBT CORP US N 2 2037-09-15 Fixed 6.55000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAZ3 15000.00000000 PA USD 14956.56000000 0.004530387688 Long DBT CORP US N 2 2032-10-15 Fixed 5.60000000 N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAE2 105000.00000000 PA USD 99454.68000000 0.030125126217 Long DBT CORP CA N 2 2030-04-15 Fixed 4.35000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587CV7 80000.00000000 PA USD 76525.85000000 0.023179913606 Long DBT CORP US N 2 2026-07-01 Fixed 3.25000000 N N N N N N BAKER HUGHES HLDGS LLC 549300XU3XH6F05YEQ93 057224AZ0 15000.00000000 PA USD 14547.51000000 0.004406485194 Long DBT CORP US N 2 2040-09-15 Fixed 5.13000000 N N N N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 452327AP4 5000.00000000 PA USD 5035.91000000 0.001525392514 Long DBT CORP US N 2 2027-12-13 Fixed 5.75000000 N N N N N N Enel Americas SA 549300LKH11TFCJLZK20 29274FAF1 5000.00000000 PA USD 4803.10000000 0.001454873654 Long DBT CORP CL N 2 2026-10-25 Fixed 4.00000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GG2 20000.00000000 PA USD 15556.09000000 0.004711987155 Long DBT CORP US N 2 2047-04-01 Fixed 4.00000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BN6 55000.00000000 PA USD 62105.11000000 0.018811827432 Long DBT CORP US N 2 2050-04-01 Fixed 6.60000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DP2 30000.00000000 PA USD 20423.22000000 0.006186255692 Long DBT CORP US N 2 2040-08-21 Fixed 2.70000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBT6 20000.00000000 PA USD 17601.67000000 0.005331599582 Long DBT CORP GB N 2 2059-06-19 Fixed 5.13000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAM6 150000.00000000 PA USD 152299.15000000 0.046131877520 Long DBT CORP US N 2 2027-07-15 Fixed 6.17000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBP9 30000.00000000 PA USD 24674.92000000 0.007474108603 Long DBT CORP US N 2 2037-11-15 Fixed 3.80000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAV6 5000.00000000 PA USD 4853.14000000 0.001470030923 Long DBT CORP US N 2 2029-06-15 Fixed 4.35000000 N N N N N N BLUE OWL CAPITAL CORP 2549000BD79OOCPF2L94 69121KAF1 5000.00000000 PA USD 4527.93000000 0.001371523821 Long DBT CORP US N 2 2027-01-15 Fixed 2.63000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607HR53 10000.00000000 PA USD 8927.19000000 0.002704073106 Long DBT CORP CA N 2 2032-04-07 Fixed 3.60000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468N2 25000.00000000 PA USD 25866.54000000 0.007835053939 Long DBT CORP US N 2 2051-03-24 Fixed 5.60000000 N N N N N N CubeSmart LP 549300MPHKO3I3FJRA97 22966RAC0 15000.00000000 PA USD 14606.35000000 0.004424308009 Long DBT US N 2 2025-11-15 Fixed 4.00000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBT7 50000.00000000 PA USD 40371.84000000 0.012228753595 Long DBT CORP US N 2 2036-07-15 Fixed 3.20000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280BB4 130000.00000000 PA USD 125969.76000000 0.038156624903 Long DBT CORP GB N 2 2026-05-25 Fixed 3.90000000 N N N N N N Emera US Finance LP N/A 29103DAM8 20000.00000000 PA USD 16264.19000000 0.004926472807 Long DBT CORP US N 2 2046-06-15 Fixed 4.75000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039482AB0 10000.00000000 PA USD 9047.09000000 0.002740391182 Long DBT CORP US N 2 2030-03-27 Fixed 3.25000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HJ5 80000.00000000 PA USD 76942.80000000 0.023306209034 Long DBT CORP US N 2 2028-03-01 Fixed 3.80000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WDT5 10000.00000000 PA USD 8210.66000000 0.002487033982 Long DBT CORP US N 2 2031-01-13 Fixed 1.80000000 N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJD3 20000.00000000 PA USD 16324.38000000 0.004944704542 Long DBT CORP US N 2 2033-01-27 Fixed 2.68000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBE5 40000.00000000 PA USD 35009.25000000 0.010604408712 Long DBT CORP US N 2 2045-11-15 Fixed 4.75000000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123BN0 28000.00000000 PA USD 30672.74000000 0.009290866593 Long DBT CORP US N 2 2036-08-15 Fixed 6.05000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918CA0 45000.00000000 PA USD 41449.99000000 0.012555328522 Long DBT CORP US N 2 2047-02-06 Fixed 4.25000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CC5 15000.00000000 PA USD 14806.51000000 0.004484937084 Long DBT CORP US N 2 2034-05-18 Fixed 5.16000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MBE2 35000.00000000 PA USD 35204.82000000 0.010663647462 Long DBT CORP US N 2 2028-06-15 Fixed 5.88000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWZ8 5000.00000000 PA USD 4960.02000000 0.001502405201 Long DBT CORP US N 2 2030-06-10 Fixed 4.70000000 N N N N N N MISSISSIPPI POWER CO LNZ0J6YZ5SC6ILIRU850 605417CD4 25000.00000000 PA USD 16243.34000000 0.004920157278 Long DBT CORP US N 2 2051-07-30 Fixed 3.10000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807CJ9 60000.00000000 PA USD 55535.54000000 0.016821884622 Long DBT CORP US N 2 2053-03-15 Fixed 4.95000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CED9 900000.00000000 PA USD 870152.35000000 0.263571803484 Long DBT UST US N 2 2025-03-15 Fixed 1.75000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308GZ4 20000.00000000 PA USD 16090.39000000 0.004873828256 Long DBT CORP US N 2 2042-04-15 Fixed 4.45000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RMM1 50000.00000000 PA USD 39427.03000000 0.011942567762 Long DBT CORP US N 2 2033-12-01 Fixed 2.55000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TS7 850000.00000000 PA USD 777351.56000000 0.235462160862 Long DBT UST US N 2 2043-05-15 Fixed 3.88000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CK6 20000.00000000 PA USD 12736.37000000 0.003857885358 Long DBT CORP US N 2 2051-09-15 Fixed 2.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAB7 250000.00000000 PA USD 234423.83000000 0.071007693828 Long DBT UST US N 2 2025-07-31 Fixed 0.25000000 N N N N N N INTERPUBLIC GROUP COS 5493008IUOJ5VWTRC333 460690BU3 5000.00000000 PA USD 4946.87000000 0.001498422026 Long DBT CORP US N 2 2033-06-15 Fixed 5.38000000 N N N N N N SONOCO PRODUCTS CO GKOMIK4RDJGHEF0VNP11 835495AN2 30000.00000000 PA USD 27531.97000000 0.008339517771 Long DBT CORP US N 2 2027-02-01 Fixed 2.25000000 N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FT0 15000.00000000 PA USD 11539.10000000 0.003495228620 Long DBT CORP US N 2 2041-05-20 Fixed 3.20000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAH7 45000.00000000 PA USD 38085.90000000 0.011536335390 Long DBT CORP US N 2 2048-09-21 Fixed 4.25000000 N N N N N N University of California N/A 91412GHA6 25000.00000000 PA USD 23021.48000000 0.006973276579 Long DBT MUN US N 2 2112-05-15 Fixed 4.86000000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAE1 5000.00000000 PA USD 3254.29000000 0.000985734376 Long DBT CORP US N 2 2052-05-15 Fixed 3.45000000 N N N N N N University of Virginia N/A 915217WX7 25000.00000000 PA USD 19962.34000000 0.006046653733 Long DBT MUN US N 2 2117-09-01 Fixed 4.18000000 N N N N N N GENUINE PARTS CO 549300D46DQVEU651W04 372460AC9 5000.00000000 PA USD 4109.14000000 0.001244671051 Long DBT CORP US N 2 2032-02-01 Fixed 2.75000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCF1 5000.00000000 PA USD 4627.06000000 0.001401550600 Long DBT CORP US N 2 2026-03-15 Fixed 0.95000000 N N N N N N TAMPA ELECTRIC CO WS423EPRKJIIJUITXD73 875127BH4 20000.00000000 PA USD 16566.83000000 0.005018143387 Long DBT CORP US N 2 2031-03-15 Fixed 2.40000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAQ1 35000.00000000 PA USD 32748.03000000 0.009919478270 Long DBT CORP US N 2 2027-03-01 Fixed 2.90000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366KB5 100000.00000000 PA USD 68687.47000000 0.020805644373 Long DBT MUN US N 2 2050-05-15 Fixed 3.01000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHV4 40000.00000000 PA USD 35989.25000000 0.010901253704 Long DBT CORP US N 2 2030-07-23 Fixed 3.19000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SAV5 20000.00000000 PA USD 14620.00000000 0.004428442636 Long DBT CORP US N 2 2046-09-16 Fixed 3.88000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAA1 5000.00000000 PA USD 4905.44000000 0.001485872752 Long DBT US N 2 2025-02-01 Fixed 3.85000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECR0 10000.00000000 PA USD 9897.62000000 0.002998019316 Long DBT CORP US N 2 2033-02-27 Fixed 5.15000000 N N N N N N AUTONATION INC N/A 05329RAA1 10000.00000000 PA USD 8727.26000000 0.002643513699 Long DBT CORP US N 2 2032-03-01 Fixed 3.85000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DA2 10000.00000000 PA USD 8830.09000000 0.002674661220 Long DBT CORP US N 2 2044-07-16 Fixed 4.50000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703TAH9 10000.00000000 PA USD 10463.10000000 0.003169304934 Long DBT CORP US N 2 2030-07-15 Fixed 6.20000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBB6 25000.00000000 PA USD 23263.11000000 0.007046467043 Long DBT CORP US N 2 2027-03-15 Fixed 2.75000000 N N N N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320AV8 10000.00000000 PA USD 8039.87000000 0.002435301169 Long DBT CORP US N 2 2046-06-01 Fixed 4.50000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDL2 10000.00000000 PA USD 6247.00000000 0.001892235372 Long DBT CORP US N 2 2051-01-15 Fixed 2.80000000 N N N N N N YALE-NEW HAVEN HLTH SRVC 549300AVJD56IH6OKW11 98459HAA0 10000.00000000 PA USD 5967.12000000 0.001807458866 Long DBT CORP US N 2 2050-07-01 Fixed 2.50000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375BL5 5000.00000000 PA USD 5459.81000000 0.001653793118 Long DBT CORP CA N 2 2034-08-01 Fixed 6.25000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081ET6 15000.00000000 PA USD 14100.19000000 0.004270990600 Long DBT CORP US N 2 2029-03-15 Fixed 3.45000000 N N N N N N EIDP INC GLU7INWNWH88J9XBXD45 263534CR8 5000.00000000 PA USD 4892.70000000 0.001482013767 Long DBT CORP US N 2 2033-05-15 Fixed 4.80000000 N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AN5 5000.00000000 PA USD 4280.82000000 0.001296673447 Long DBT CORP US N 2 2044-10-15 Fixed 4.40000000 N N N N N N Peru Government International Bonds 254900STKLK2DBJJZ530 715638DQ2 40000.00000000 PA USD 22937.67000000 0.006947890274 Long DBT NUSS PE N 2 2060-12-01 Fixed 2.78000000 N N N N N N State of California N/A 13063A5G5 50000.00000000 PA USD 60752.78000000 0.018402202546 Long DBT MUN US N 2 2039-04-01 Fixed 7.55000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CV9 165000.00000000 PA USD 165247.77000000 0.050054054052 Long DBT CORP US N 2 2027-11-17 Fixed 5.13000000 N N N N N N VMWARE LLC 549300BUDHS3LRWBE814 928563AJ4 5000.00000000 PA USD 4545.85000000 0.001376951843 Long DBT CORP US N 2 2026-08-15 Fixed 1.40000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GU1 5000.00000000 PA USD 4220.01000000 0.001278253913 Long DBT CORP US N 2 2030-06-01 Fixed 2.25000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111GD9 10000.00000000 PA USD 10835.70000000 0.003282166612 Long DBT CORP US N 2 2052-11-15 Fixed 6.15000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448DP0 135000.00000000 PA USD 104514.31000000 0.031657703592 Long DBT CORP US N 2 2046-10-06 Fixed 3.45000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06417XAP6 20000.00000000 PA USD 19727.94000000 0.005975653257 Long DBT CORP CA N 2 2030-02-01 Fixed 4.85000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128283W8 300000.00000000 PA USD 282820.31000000 0.085667135380 Long DBT UST US N 2 2028-02-15 Fixed 2.75000000 N N N N N N LEIDOS INC 5493006I78VIN6J1BQ95 52532XAD7 40000.00000000 PA USD 39057.96000000 0.011830775332 Long DBT CORP US N 2 2025-05-15 Fixed 3.63000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAK3 5000.00000000 PA USD 5021.94000000 0.001521160958 Long DBT US N 2 2030-07-01 Fixed 5.50000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVL0 185000.00000000 PA USD 149329.01000000 0.045232213046 Long DBT CORP US N 2 2031-01-15 Fixed 1.45000000 N N N N N N BAKER HUGHES LLC/CO-OBL N/A 05723KAF7 25000.00000000 PA USD 20127.88000000 0.006096796304 Long DBT CORP US N 2 2047-12-15 Fixed 4.08000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599CN3 5000.00000000 PA USD 3848.43000000 0.001165701196 Long DBT CORP US N 2 2048-03-15 Fixed 4.20000000 N N N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TAY3 10000.00000000 PA USD 7283.71000000 0.002206257996 Long DBT CORP US N 2 2049-09-01 Fixed 3.70000000 N N N N N N Medtronic Inc D56MRZY2INAN94ZONZ37 585055BU9 55000.00000000 PA USD 50922.53000000 0.015424589809 Long DBT CORP US N 2 2045-03-15 Fixed 4.63000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375BQ4 5000.00000000 PA USD 5474.53000000 0.001658251851 Long DBT CORP CA N 2 2037-11-15 Fixed 6.38000000 N N N N N N Invesco Finance PLC 549300OYQ3LAJYXXO449 46132FAD2 5000.00000000 PA USD 4858.87000000 0.001471766557 Long DBT CORP GB N 2 2026-01-15 Fixed 3.75000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EAZ2 15000.00000000 PA USD 11715.48000000 0.003548654660 Long DBT CORP US N 2 2046-10-15 Fixed 3.90000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EP4 25000.00000000 PA USD 20370.29000000 0.006170223033 Long DBT CORP AU N 2 2035-11-15 Fixed 2.67000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SK5 300000.00000000 PA USD 204093.75000000 0.061820619995 Long DBT UST US N 2 2049-11-15 Fixed 2.38000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CQ5 15000.00000000 PA USD 12282.60000000 0.003720437040 Long DBT CORP US N 2 2030-09-01 Fixed 1.30000000 N N N N N N PINNACLE WEST CAPITAL TWSEY0NEDUDCKS27AH81 723484AH4 75000.00000000 PA USD 71173.85000000 0.021558776466 Long DBT CORP US N 2 2025-06-15 Fixed 1.30000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406FAC7 50000.00000000 PA USD 47730.77000000 0.014457795960 Long DBT CORP US N 2 2026-05-04 Fixed 2.80000000 N N N N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579AF9 15000.00000000 PA USD 14824.65000000 0.004490431746 Long DBT CORP US N 2 2026-03-15 Fixed 4.85000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765UEK6 45000.00000000 PA USD 60089.72000000 0.018201359648 Long DBT MUN US N 2 2050-02-15 Fixed 8.08000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320AY8 10000.00000000 PA USD 7893.76000000 0.002391044004 Long DBT CORP US N 2 2047-12-07 Fixed 3.91000000 N N N N N N SUZANO AUSTRIA GMBH 254900287ZNSGVP1R341 86964WAJ1 15000.00000000 PA USD 13105.83000000 0.003969795920 Long DBT CORP AT N 2 2031-01-15 Fixed 3.75000000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABJ1 105000.00000000 PA USD 99159.24000000 0.030035636539 Long DBT CORP US N 2 2028-03-01 Fixed 3.50000000 N N N N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945CAH6 25000.00000000 PA USD 25145.55000000 0.007616663867 Long DBT CORP US N 2 2028-11-15 Fixed 5.38000000 N N N N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203CC3 17000.00000000 PA USD 14192.25000000 0.004298875855 Long DBT CORP US N 2 2031-03-15 Fixed 2.45000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHN3 35000.00000000 PA USD 32799.25000000 0.009934992964 Long DBT CORP US N 2 2026-07-22 Fixed 2.38000000 N N N N N N Chicago Transit Authority Sales & Transfer Tax Receipts Revenue 549300CB8XLRGIPN3E12 167725AC4 24257.46000000 PA USD 26967.08000000 0.008168410865 Long DBT MUN US N 2 2040-12-01 Fixed 6.90000000 N N N N N N PUBLIC STORAGE OP CO 549300LMZF40TKJ6DM64 74460DAC3 65000.00000000 PA USD 61187.46000000 0.018533868445 Long DBT US N 2 2027-09-15 Fixed 3.09000000 N N N N N N HEICO CORP 529900O1DTDLCJ7L0I14 422806AB5 5000.00000000 PA USD 4969.72000000 0.001505343361 Long DBT CORP US N 2 2033-08-01 Fixed 5.35000000 N N N N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177JAM4 40000.00000000 PA USD 38968.61000000 0.011803710944 Long DBT CORP US N 2 2043-03-22 Fixed 5.10000000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199BF1 15000.00000000 PA USD 12800.08000000 0.003877183312 Long DBT CORP US N 2 2042-06-09 Fixed 3.90000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61744YAL2 75000.00000000 PA USD 63934.62000000 0.019365991597 Long DBT CORP US N 2 2038-07-22 Variable 3.97000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468G7 30000.00000000 PA USD 28808.15000000 0.008726076589 Long DBT CORP US N 2 2030-01-23 Fixed 4.43000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 053484AB7 5000.00000000 PA USD 4079.33000000 0.001235641511 Long DBT US N 2 2032-01-15 Fixed 2.05000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACW3 10000.00000000 PA USD 9926.67000000 0.003006818650 Long DBT CORP US N 2 2053-01-15 Fixed 5.65000000 N N N N N N APTIV PLC / APTIV CORP N/A 00217GAC7 5000.00000000 PA USD 3816.50000000 0.001156029502 Long DBT CORP JE N 2 2052-05-01 Fixed 4.15000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764AH0 31000.00000000 PA USD 32985.72000000 0.009991475296 Long DBT CORP US N 2 2032-11-15 Fixed 5.90000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCD0 25000.00000000 PA USD 24992.80000000 0.007570395425 Long DBT US N 2 2033-07-15 Fixed 5.55000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWW5 10000.00000000 PA USD 9984.97000000 0.003024477898 Long DBT CORP US N 2 2025-06-06 Fixed 4.95000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAE3 20000.00000000 PA USD 19578.47000000 0.005930378338 Long DBT CORP US N 2 2048-06-15 Fixed 6.00000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVS5 25000.00000000 PA USD 20664.93000000 0.006259470389 Long DBT CORP US N 2 2031-06-17 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAT8 300000.00000000 PA USD 278578.13000000 0.084382166106 Long DBT UST US N 2 2025-10-31 Fixed 0.25000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NEB3 5000.00000000 PA USD 5125.07000000 0.001552399350 Long DBT CORP US N 2 2032-11-15 Fixed 5.50000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NAX9 50000.00000000 PA USD 46896.76000000 0.014205171784 Long DBT CORP US N 2 2030-04-15 Fixed 4.05000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160BV5 30000.00000000 PA USD 24579.47000000 0.007445196506 Long DBT CORP US N 2 2046-03-01 Fixed 3.70000000 N N N N N N CHARTER COMM OPT LLC/CAP 549300TPZNMN50BJ3745 161175BA1 135000.00000000 PA USD 123293.11000000 0.037345859446 Long DBT CORP US N 2 2045-10-23 Fixed 6.48000000 N N N N N N SPECTRA ENERGY PARTNERS 2HKVXE7U4NF5B6UGSU72 84756NAH2 10000.00000000 PA USD 9552.07000000 0.002893351166 Long DBT CORP US N 2 2026-10-15 Fixed 3.38000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CE7 10000.00000000 PA USD 9376.19000000 0.002840076577 Long DBT CORP DE N 2 2026-11-24 Fixed 2.13000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385BA8 9000.00000000 PA USD 7825.97000000 0.002370510206 Long DBT CORP CA N 2 2030-07-15 Fixed 2.95000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BS1 20000.00000000 PA USD 17869.91000000 0.005412850297 Long DBT CORP US N 2 2030-06-01 Fixed 3.25000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CD2 5000.00000000 PA USD 3623.79000000 0.001097657054 Long DBT CORP US N 2 2050-04-15 Fixed 3.35000000 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 69047QAB8 15000.00000000 PA USD 15131.91000000 0.004583501738 Long DBT CORP US N 2 2028-05-15 Fixed 5.65000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AX8 25000.00000000 PA USD 23690.53000000 0.007175933866 Long DBT CORP US N 2 2027-05-11 Fixed 3.15000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBA0 45000.00000000 PA USD 42589.32000000 0.012900435057 Long DBT CORP US N 2 2027-03-15 Fixed 3.76000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475AT2 5000.00000000 PA USD 4705.93000000 0.001425440564 Long DBT CORP US N 2 2027-05-19 Fixed 3.15000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAX9 35000.00000000 PA USD 28674.31000000 0.008685536044 Long DBT CORP US N 2 2031-03-01 Fixed 2.50000000 N N N N N N HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 4042Q1AD9 70000.00000000 PA USD 79745.15000000 0.024155049405 Long DBT CORP US N 2 2039-01-15 Fixed 7.00000000 N N N N N N MDC HOLDINGS INC 5299005FV4VNV75R8R35 552676AU2 5000.00000000 PA USD 4224.85000000 0.001279719963 Long DBT CORP US N 2 2031-01-15 Fixed 2.50000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBM1 5000.00000000 PA USD 4122.88000000 0.001248832939 Long DBT CORP US N 2 2030-08-10 Fixed 1.75000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FZ7 10000.00000000 PA USD 9826.11000000 0.002976358719 Long DBT CORP US N 2 2028-01-26 Fixed 3.95000000 N N N N N N MID-AMERICA APARTMENTS 549300FXWGE3QSYCUJ38 59523UAQ0 15000.00000000 PA USD 14312.51000000 0.004335302976 Long DBT US N 2 2029-03-15 Fixed 3.95000000 N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114TZV7 10000.00000000 PA USD 8723.47000000 0.002642365696 Long DBT CORP CA N 2 2032-03-10 Fixed 3.20000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKL8 5000.00000000 PA USD 5099.09000000 0.001544529929 Long DBT CORP US N 2 2027-11-10 Fixed 5.45000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537AN1 15000.00000000 PA USD 12681.01000000 0.003841116645 Long DBT CORP US N 2 2030-03-01 Fixed 2.30000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3F8 235000.00000000 PA USD 234104.03000000 0.070910825432 Long DBT CORP US N 2 2034-07-25 Fixed 5.56000000 N N N N N N International Paper Co 824LMFJDH41EY779Q875 460146CH4 45000.00000000 PA USD 46350.54000000 0.014039720079 Long DBT CORP US N 2 2041-11-15 Fixed 6.00000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAN6 30000.00000000 PA USD 23991.29000000 0.007267034989 Long DBT CORP US N 2 2049-01-23 Fixed 3.90000000 N N N N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 87971MBF9 15000.00000000 PA USD 14237.78000000 0.004312667031 Long DBT CORP CA N 2 2027-09-15 Fixed 3.70000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVR7 5000.00000000 PA USD 4583.60000000 0.001388386434 Long DBT CORP US N 2 2026-06-17 Fixed 1.05000000 N N N N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339AH3 105000.00000000 PA USD 99783.52000000 0.030224732857 Long DBT CORP US N 2 2027-12-01 Fixed 3.75000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBE5 85000.00000000 PA USD 83177.65000000 0.025194764135 Long DBT CORP US N 2 2053-05-15 Fixed 5.30000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13648TAC1 5000.00000000 PA USD 4446.87000000 0.001346970499 Long DBT CORP CA N 2 2029-11-15 Fixed 2.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810EY0 100000.00000000 PA USD 104953.13000000 0.031790623510 Long DBT UST US N 2 2026-11-15 Fixed 6.50000000 N N N N N N LINDE INC/CT ZU69GUVJQGZ6Z1UOOO79 74005PBD5 10000.00000000 PA USD 7985.99000000 0.002418980753 Long DBT CORP US N 2 2042-11-07 Fixed 3.55000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CK6 10000.00000000 PA USD 7883.80000000 0.002388027090 Long DBT CORP US N 2 2042-09-15 Fixed 3.75000000 N N N N N N RADIAN GROUP INC 54930005OUP720S5U385 750236AW1 10000.00000000 PA USD 9711.31000000 0.002941585448 Long DBT CORP US N 2 2027-03-15 Fixed 4.88000000 N N N N N N UNITED AIR 2013-1 A PTT N/A 909319AA3 15849.65000000 PA USD 15452.26000000 0.004680536731 Long DBT CORP US N 2 2025-08-15 Fixed 4.30000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAN1 20000.00000000 PA USD 17697.27000000 0.005360557114 Long DBT US N 2 2029-11-15 Fixed 3.10000000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 08576PAH4 25000.00000000 PA USD 23289.82000000 0.007054557584 Long DBT CORP US N 2 2026-01-15 Fixed 1.57000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBW8 20000.00000000 PA USD 19572.04000000 0.005928430671 Long DBT CORP US N 2 2034-02-15 Fixed 4.88000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AH6 15000.00000000 PA USD 13062.90000000 0.003956792292 Long DBT CORP US N 2 2048-03-01 Fixed 4.55000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866BF4 65000.00000000 PA USD 61760.19000000 0.018707350111 Long DBT CORP US N 2 2025-06-01 Fixed 0.90000000 N N N N N N AFRICAN DEVELOPMENT BANK 549300LNCLMO3ITVCU07 00828EER6 30000.00000000 PA USD 29915.03000000 0.009061353920 Long DBT NUSS XX N 2 2028-03-14 Fixed 4.38000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BV0 5000.00000000 PA USD 4660.08000000 0.001411552459 Long DBT CORP US N 2 2047-06-15 Fixed 5.50000000 N N N N N N PROSPECT CAPITAL CORP 549300FSD8T39P5Q0O47 74348TAU6 5000.00000000 PA USD 4712.77000000 0.001427512421 Long DBT CORP US N 2 2026-01-22 Fixed 3.71000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBM6 120000.00000000 PA USD 116316.10000000 0.035232501815 Long DBT CORP US N 2 2053-05-17 Fixed 5.00000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109AX2 55000.00000000 PA USD 48649.88000000 0.014736197185 Long DBT US N 2 2031-01-15 Fixed 3.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGH8 1400000.00000000 PA USD 1358000.00000000 0.411342346121 Long DBT UST US N 2 2028-01-31 Fixed 3.50000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14912L6T3 15000.00000000 PA USD 14142.87000000 0.004283918502 Long DBT CORP US N 2 2026-08-09 Fixed 2.40000000 N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAW5 150000.00000000 PA USD 134775.14000000 0.040823801389 Long DBT CORP IE N 2 2028-10-29 Fixed 3.00000000 N N N N N N WAKEMED 549300RAN6BZ6UMO7Z44 931108AA2 5000.00000000 PA USD 3530.42000000 0.001069374996 Long DBT CORP US N 2 2052-10-01 Fixed 3.29000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCK9 35000.00000000 PA USD 39489.88000000 0.011961605218 Long DBT CORP US N 2 2052-11-09 Fixed 6.90000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FF0 30000.00000000 PA USD 21497.60000000 0.006511688674 Long DBT CORP US N 2 2041-10-21 Fixed 2.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBP5 400000.00000000 PA USD 353375.00000000 0.107038366392 Long DBT UST US N 2 2028-02-29 Fixed 1.13000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759AX8 40000.00000000 PA USD 31501.73000000 0.009541970195 Long DBT CORP US N 2 2031-02-15 Fixed 1.45000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RV2 200000.00000000 PA USD 156281.25000000 0.047338067768 Long DBT UST US N 2 2047-02-15 Fixed 3.00000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2U6 75000.00000000 PA USD 64350.57000000 0.019491984122 Long DBT CORP US N 2 2033-03-02 Fixed 3.35000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RD2 200000.00000000 PA USD 179343.75000000 0.054323769430 Long DBT UST US N 2 2043-11-15 Fixed 3.75000000 N N N N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194AL9 30000.00000000 PA USD 28809.13000000 0.008726373434 Long DBT CORP US N 2 2027-05-01 Fixed 3.85000000 N N N N N N RPM International Inc 549300TJCKW4BRXPJ474 749685AV5 10000.00000000 PA USD 9541.61000000 0.002890182800 Long DBT CORP US N 2 2027-03-15 Fixed 3.75000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AR0 15000.00000000 PA USD 14488.46000000 0.004388598768 Long DBT CORP US N 2 2028-11-15 Fixed 4.00000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAE1 25000.00000000 PA USD 21763.57000000 0.006592251799 Long DBT CORP CA N 2 2032-06-01 Fixed 3.20000000 N N N N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677AE5 20000.00000000 PA USD 19219.18000000 0.005821548300 Long DBT CORP US N 2 2027-04-15 Fixed 3.88000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HL4 10000.00000000 PA USD 7802.07000000 0.002363270823 Long DBT CORP US N 2 2045-03-15 Fixed 4.30000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBM0 15000.00000000 PA USD 9266.40000000 0.002806820851 Long DBT CORP US N 2 2050-11-15 Fixed 2.50000000 N N N N N N PIEDMONT NATURAL GAS CO VXB4M3BDPKF3I2AZ3G89 720186AM7 25000.00000000 PA USD 16613.27000000 0.005032210205 Long DBT CORP US N 2 2050-06-01 Fixed 3.35000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAJ5 35000.00000000 PA USD 29906.77000000 0.009058851941 Long DBT CORP US N 2 2038-07-24 Fixed 3.88000000 N N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02364WAW5 75000.00000000 PA USD 78488.74000000 0.023774478980 Long DBT CORP MX N 2 2040-03-30 Fixed 6.13000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAU2 25000.00000000 PA USD 24150.86000000 0.007315369229 Long DBT CORP US N 2 2033-05-15 Fixed 5.13000000 N N N N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 500472AE5 5000.00000000 PA USD 4514.36000000 0.001367413426 Long DBT CORP NL N 2 2042-03-15 Fixed 5.00000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBE0 20000.00000000 PA USD 18015.04000000 0.005456810617 Long DBT CORP US N 2 2042-07-15 Fixed 4.65000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QW1 200000.00000000 PA USD 162062.50000000 0.049089226044 Long DBT UST US N 2 2042-05-15 Fixed 3.00000000 N N N N N N Lam Research Corp 549300I4GMO6D34U1T02 512807AN8 5000.00000000 PA USD 4926.74000000 0.001492324587 Long DBT CORP US N 2 2025-03-15 Fixed 3.80000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CS6 21000.00000000 PA USD 17404.45000000 0.005271861042 Long DBT CORP US N 2 2042-03-15 Fixed 4.38000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 0641593U8 20000.00000000 PA USD 18442.00000000 0.005586138105 Long DBT CORP CA N 2 2026-03-02 Fixed 1.05000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718DF3 25000.00000000 PA USD 26819.14000000 0.008123599387 Long DBT CORP US N 2 2037-03-05 Fixed 5.55000000 N N N N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741BC1 5000.00000000 PA USD 4719.31000000 0.001429493407 Long DBT CORP US N 2 2026-11-15 Fixed 3.00000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAG1 20000.00000000 PA USD 15427.38000000 0.004673000503 Long DBT CORP US N 2 2047-08-15 Fixed 3.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGG0 900000.00000000 PA USD 892160.15000000 0.270238033297 Long DBT UST US N 2 2025-01-31 Fixed 4.13000000 N N N N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608AG7 5000.00000000 PA USD 4836.44000000 0.001464972442 Long DBT CORP US N 2 2026-02-15 Fixed 3.65000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCD4 15000.00000000 PA USD 9315.26000000 0.002821620694 Long DBT CORP US N 2 2051-11-15 Fixed 2.70000000 N N N N N N BELL CANADA 5493000G3EFX9S7TDE29 0778FPAG4 15000.00000000 PA USD 12030.56000000 0.003644093354 Long DBT CORP CA N 2 2032-02-15 Fixed 2.15000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBB5 10000.00000000 PA USD 9404.27000000 0.002848582095 Long DBT US N 2 2025-09-15 Fixed 1.30000000 N N N N N N Highwoods Realty LP JUJNVZX73BIYHLR58F51 431282AQ5 5000.00000000 PA USD 4663.74000000 0.001412661084 Long DBT CORP US N 2 2028-03-15 Fixed 4.13000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BR5 35000.00000000 PA USD 32111.48000000 0.009726665331 Long DBT CORP US N 2 2026-05-13 Fixed 1.15000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EA1 5000.00000000 PA USD 4263.61000000 0.001291460486 Long DBT CORP US N 2 2031-04-01 Fixed 2.63000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBL4 5000.00000000 PA USD 4875.45000000 0.001476788690 Long DBT CORP US N 2 2053-03-15 Fixed 5.60000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBU8 25000.00000000 PA USD 17065.40000000 0.005169161762 Long DBT CORP US N 2 2050-09-25 Fixed 3.98000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBD2 35000.00000000 PA USD 28226.97000000 0.008550035393 Long DBT CORP US N 2 2048-09-14 Fixed 4.00000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 3130AJHU6 10000.00000000 PA USD 9520.18000000 0.002883691588 Long DBT USGSE US N 2 2025-04-14 Fixed 0.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEC1 500000.00000000 PA USD 464570.32000000 0.140719768311 Long DBT UST US N 2 2027-02-28 Fixed 1.88000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKQ1 45000.00000000 PA USD 42351.15000000 0.012828292637 Long DBT CORP US N 2 2033-04-27 Fixed 4.57000000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 08576PAF8 15000.00000000 PA USD 13554.99000000 0.004105847855 Long DBT CORP US N 2 2027-01-15 Fixed 1.65000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEU5 50000.00000000 PA USD 47981.79000000 0.014533830684 Long DBT CORP US N 2 2033-07-20 Fixed 4.89000000 N N N N N N TECK RESOURCES LIMITED T8KI5SQ2JRWHL7XY0E11 878742AS4 25000.00000000 PA USD 24757.02000000 0.007498976943 Long DBT CORP CA N 2 2040-08-15 Fixed 6.00000000 N N N N N N AERCAP IRELAND CAP/GLOBA 549300TI38531ODB1G63 00774MAB1 5000.00000000 PA USD 4707.21000000 0.001425828280 Long DBT CORP IE N 2 2027-07-21 Fixed 3.65000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QAZ3 5000.00000000 PA USD 4805.78000000 0.001455685434 Long DBT CORP US N 2 2027-04-14 Fixed 3.59000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AJ3 25000.00000000 PA USD 21562.72000000 0.006531413721 Long DBT CORP US N 2 2048-03-01 Fixed 5.30000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DL1 25000.00000000 PA USD 24801.42000000 0.007512425839 Long DBT CORP US N 2 2032-01-29 Fixed 5.63000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCD6 50000.00000000 PA USD 37440.72000000 0.011340908398 Long DBT CORP US N 2 2042-04-22 Fixed 3.16000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CH9 40000.00000000 PA USD 38498.26000000 0.011661240493 Long DBT CORP US N 2 2063-02-27 Fixed 4.95000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769CH5 175000.00000000 PA USD 95755.00000000 0.029004481850 Long DBT CORP DE N 2 2037-06-29 None 0.00000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392FM5 25000.00000000 PA USD 19560.09000000 0.005924810980 Long DBT CORP US N 2 2045-03-01 Fixed 3.75000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBW2 5000.00000000 PA USD 4127.99000000 0.001250380774 Long DBT CORP US N 2 2050-01-31 Fixed 4.20000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CV8 35000.00000000 PA USD 27166.30000000 0.008228755211 Long DBT CORP US N 2 2050-02-15 Fixed 4.15000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RAX2 15000.00000000 PA USD 15765.84000000 0.004775521070 Long DBT CORP CA N 2 2115-09-15 Fixed 6.13000000 N N N N N N GEORGE WASHINGTON UNIVER 5493002S4P5IVD462L47 372546AU5 15000.00000000 PA USD 14382.16000000 0.004356400174 Long DBT CORP US N 2 2045-09-15 Fixed 4.87000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGM7 2250000.00000000 PA USD 2122734.38000000 0.642982724641 Long DBT UST US N 2 2033-02-15 Fixed 3.50000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BT9 30000.00000000 PA USD 19311.58000000 0.005849536542 Long DBT CORP US N 2 2050-10-01 Fixed 2.80000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBF0 71000.00000000 PA USD 52397.55000000 0.015871377870 Long DBT US N 2 2033-10-01 Fixed 2.45000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CG2 200000.00000000 PA USD 191275.05000000 0.057937796628 Long DBT CORP GB N 2 2026-06-04 Fixed 2.10000000 N N N N N N Lazard Group LLC FI94J2CJ1D7BIGVMS874 52107QAG0 40000.00000000 PA USD 39263.66000000 0.011893082490 Long DBT CORP US N 2 2025-02-13 Fixed 3.75000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DX3 15000.00000000 PA USD 11185.01000000 0.003387973678 Long DBT CORP US N 2 2062-03-15 Fixed 3.90000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AL7 85000.00000000 PA USD 92273.10000000 0.027949803709 Long DBT CORP US N 2 2032-12-01 Fixed 6.25000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKM0 25000.00000000 PA USD 24413.01000000 0.007394775264 Long DBT CORP US N 2 2026-04-02 Fixed 3.38000000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 63111XAG6 5000.00000000 PA USD 5016.20000000 0.001519422295 Long DBT CORP US N 2 2025-06-28 Fixed 5.65000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BT5 10000.00000000 PA USD 8326.14000000 0.002522013226 Long DBT CORP US N 2 2062-06-15 Fixed 4.30000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BS6 60000.00000000 PA USD 57167.77000000 0.017316292072 Long DBT CORP US N 2 2026-06-15 Fixed 2.90000000 N N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236AE1 55000.00000000 PA USD 49953.90000000 0.015131188824 Long DBT CORP US N 2 2032-03-17 Fixed 4.20000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DL8 100000.00000000 PA USD 88523.59000000 0.026814065683 Long DBT US N 2 2028-02-01 Fixed 1.75000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 806605AG6 25000.00000000 PA USD 28181.14000000 0.008536153346 Long DBT CORP US N 2 2033-12-01 Fixed 6.50000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YAV3 10000.00000000 PA USD 9314.69000000 0.002821448039 Long DBT CORP US N 2 2026-09-19 Fixed 2.25000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBH3 400000.00000000 PA USD 368828.12000000 0.111719163620 Long DBT UST US N 2 2026-01-31 Fixed 0.38000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBU3 15000.00000000 PA USD 14358.35000000 0.004349188052 Long DBT CORP US N 2 2032-09-01 Fixed 4.95000000 N N N N N N SABRA HEALTH CARE LP 549300OVKLRFSIQG0H81 78574MAA1 10000.00000000 PA USD 8122.20000000 0.002460239177 Long DBT US N 2 2031-12-01 Fixed 3.20000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558CA9 5000.00000000 PA USD 5099.79000000 0.001544741961 Long DBT CORP US N 2 2053-10-15 Fixed 5.55000000 N N N N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343EAH5 5000.00000000 PA USD 4979.53000000 0.001508314840 Long DBT CORP US N 2 2025-04-01 Fixed 5.25000000 N N N N N N JACKSON FINANCIAL INC 213800WXW2KG1N4CO374 46817MAL1 5000.00000000 PA USD 4140.07000000 0.001254039843 Long DBT CORP US N 2 2031-11-23 Fixed 3.13000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2D4 50000.00000000 PA USD 47855.33000000 0.014495525564 Long DBT CORP US N 2 2029-01-24 Fixed 4.15000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 891906AC3 25000.00000000 PA USD 24668.89000000 0.007472282097 Long DBT CORP US N 2 2026-04-01 Fixed 4.80000000 N N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011BQ6 45000.00000000 PA USD 39692.26000000 0.012022906738 Long DBT CORP US N 2 2028-12-21 Fixed 2.00000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EUU1 15000.00000000 PA USD 14144.72000000 0.004284478873 Long DBT CORP US N 2 2029-03-07 Fixed 3.45000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GL2 5000.00000000 PA USD 4891.85000000 0.001481756300 Long DBT CORP US N 2 2053-04-01 Fixed 5.45000000 N N N N N N Peru Government International Bonds 254900STKLK2DBJJZ530 715638DU3 150000.00000000 PA USD 121948.25000000 0.036938497246 Long DBT NUSS PE N 2 2034-01-15 Fixed 3.00000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBP3 10000.00000000 PA USD 7936.07000000 0.002403859832 Long DBT CORP US N 2 2031-03-15 Fixed 1.50000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HH9 45000.00000000 PA USD 42704.29000000 0.012935259821 Long DBT CORP US N 2 2027-06-01 Fixed 3.25000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687DZ6 5000.00000000 PA USD 5457.15000000 0.001652987396 Long DBT CORP US N 2 2034-12-15 Fixed 6.20000000 N N N N N N OMEGA HLTHCARE INVESTORS 549300OJ7ENK42CZ8E73 681936BM1 10000.00000000 PA USD 8418.17000000 0.002549889394 Long DBT US N 2 2031-02-01 Fixed 3.38000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38148LAF3 20000.00000000 PA USD 19112.89000000 0.005789352734 Long DBT CORP US N 2 2045-05-22 Fixed 5.15000000 N N N N N N REGENERON PHARMACEUTICAL 549300RCBFWIRX3HYQ56 75886FAF4 30000.00000000 PA USD 18690.80000000 0.005661500385 Long DBT CORP US N 2 2050-09-15 Fixed 2.80000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CY4 50000.00000000 PA USD 45488.30000000 0.013778544950 Long DBT CORP US N 2 2038-03-25 Fixed 4.78000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CP2 5000.00000000 PA USD 4213.50000000 0.001276282014 Long DBT CORP US N 2 2030-05-01 Fixed 2.10000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AV7 5000.00000000 PA USD 3511.39000000 0.001063610751 Long DBT CORP US N 2 2041-08-19 Fixed 2.75000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAQ3 15000.00000000 PA USD 13453.90000000 0.004075227386 Long DBT CORP US N 2 2048-04-01 Fixed 5.40000000 N N N N N N ALBEMARLE CORP HDBLS2Q6GV1LSKQPBS54 012653AE1 20000.00000000 PA USD 18988.61000000 0.005751707943 Long DBT CORP US N 2 2032-06-01 Fixed 5.05000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCM4 40000.00000000 PA USD 37248.77000000 0.011282766157 Long DBT CORP US N 2 2052-09-15 Fixed 4.95000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JH0 35000.00000000 PA USD 27902.50000000 0.008451752439 Long DBT NUSS XX N 2 2030-09-23 Fixed 0.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SZ2 700000.00000000 PA USD 431375.00000000 0.130664804534 Long DBT UST US N 2 2051-08-15 Fixed 2.00000000 N N N N N N International Paper Co 824LMFJDH41EY779Q875 460146CM3 5000.00000000 PA USD 4846.99000000 0.001468168069 Long DBT CORP US N 2 2035-09-15 Fixed 5.00000000 N N N N N N AGREE LP 549300DXY3G299V1BO77 008513AB9 20000.00000000 PA USD 17404.45000000 0.005271861042 Long DBT US N 2 2028-06-15 Fixed 2.00000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CZ9 10000.00000000 PA USD 9184.12000000 0.002781897988 Long DBT CORP US N 2 2053-12-01 Fixed 5.35000000 N N N N N N TRACTOR SUPPLY CO 549300OJ9VZHZRO6I137 892356AB2 5000.00000000 PA USD 4968.96000000 0.001505113154 Long DBT CORP US N 2 2033-05-15 Fixed 5.25000000 N N N N N N SUZANO AUSTRIA GMBH 254900287ZNSGVP1R341 86964WAL6 40000.00000000 PA USD 34940.00000000 0.010583432675 Long DBT CORP AT N 2 2028-09-15 Fixed 2.50000000 N N N N N N Progress Energy Inc 549300FBMTW0JYWMNB26 743263AE5 15000.00000000 PA USD 16943.08000000 0.005132110661 Long DBT CORP US N 2 2031-03-01 Fixed 7.75000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAR9 30000.00000000 PA USD 29336.43000000 0.008886094214 Long DBT CORP US N 2 2027-07-01 Fixed 4.60000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WAW8 40000.00000000 PA USD 37489.87000000 0.011355796083 Long DBT CORP US N 2 2028-04-01 Fixed 3.25000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XBC1 10000.00000000 PA USD 9938.47000000 0.003010392906 Long DBT CORP US N 2 2053-04-01 Fixed 5.30000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDZ2 20000.00000000 PA USD 13273.72000000 0.004020650314 Long DBT CORP US N 2 2050-05-15 Fixed 2.90000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BP8 150000.00000000 PA USD 151502.65000000 0.045890615239 Long DBT US N 2 2032-10-13 Fixed 5.63000000 N N N N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 29670GAE2 25000.00000000 PA USD 17283.64000000 0.005235267324 Long DBT CORP US N 2 2050-04-15 Fixed 3.35000000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123CB5 20000.00000000 PA USD 16688.61000000 0.005055030921 Long DBT CORP US N 2 2042-08-15 Fixed 3.80000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AE3 10000.00000000 PA USD 9015.20000000 0.002730731604 Long DBT US N 2 2052-05-15 Fixed 5.63000000 N N N N N N LANDWIRTSCH. RENTENBANK 529900Z3J0N6S0F7CT25 515110CD4 10000.00000000 PA USD 9784.83000000 0.002963854881 Long DBT CORP DE N 2 2028-06-14 Fixed 3.88000000 N N N N N N BUNGE LTD FINANCE CORP 549300QHC068L40NNM71 120568BB5 110000.00000000 PA USD 104130.52000000 0.031541452429 Long DBT CORP US N 2 2025-08-17 Fixed 1.63000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVF3 15000.00000000 PA USD 13714.91000000 0.004154288112 Long DBT CORP US N 2 2027-03-09 Fixed 1.75000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKW8 5000.00000000 PA USD 5007.56000000 0.001516805212 Long DBT CORP US N 2 2028-06-01 Fixed 5.25000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGU8 20000.00000000 PA USD 17285.62000000 0.005235867072 Long DBT CORP US N 2 2046-12-07 Fixed 4.75000000 N N N N N N EXPORT DEVELOPMNT CANADA Z6MHCSLXHKYG4B6PHW02 30216BJR4 20000.00000000 PA USD 19101.39000000 0.005785869349 Long DBT NUSS CA N 2 2027-05-25 Fixed 3.00000000 N N N N N N XYLEM INC 549300DF5MV96DRYLQ48 98419MAK6 10000.00000000 PA USD 8460.21000000 0.002562623438 Long DBT CORP US N 2 2046-11-01 Fixed 4.38000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBC6 10000.00000000 PA USD 9362.21000000 0.002835841992 Long DBT CORP US N 2 2045-02-15 Fixed 5.10000000 N N N N N N LANDWIRTSCH. RENTENBANK 529900Z3J0N6S0F7CT25 515110BX1 5000.00000000 PA USD 4730.47000000 0.001432873805 Long DBT CORP DE N 2 2025-05-27 Fixed 0.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFH9 600000.00000000 PA USD 575812.50000000 0.174415364268 Long DBT UST US N 2 2027-08-31 Fixed 3.13000000 N N N N N N PROVINCE OF ALBERTA LQPXMHHNJKIPJYE53543 013051EM5 55000.00000000 PA USD 45122.39000000 0.013667709694 Long DBT NUSS CA N 2 2030-07-22 Fixed 1.30000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGP0 1100000.00000000 PA USD 1086507.82000000 0.329106535904 Long DBT UST US N 2 2028-02-29 Fixed 4.00000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599CJ2 25000.00000000 PA USD 20058.74000000 0.006075853587 Long DBT CORP US N 2 2046-04-15 Fixed 4.40000000 N N N N N N WP CAREY INC 54930042CRNE713E3Q67 92936UAF6 15000.00000000 PA USD 13877.66000000 0.004203585584 Long DBT US N 2 2029-07-15 Fixed 3.85000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JAT1 29000.00000000 PA USD 26295.41000000 0.007964959971 Long DBT CORP US N 2 2041-12-01 Fixed 4.55000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BH0 20000.00000000 PA USD 20224.69000000 0.006126120349 Long DBT CORP US N 2 2033-08-21 Fixed 5.63000000 N N N N N N RIO TINTO FIN USA PLC 2138006TSNBEUA761G16 76720AAP1 75000.00000000 PA USD 72070.23000000 0.021830292705 Long DBT CORP GB N 2 2053-03-09 Fixed 5.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828Z52 400000.00000000 PA USD 386765.62000000 0.117152487135 Long DBT UST US N 2 2025-01-31 Fixed 1.38000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YAE3 200000.00000000 PA USD 157093.60000000 0.047584131063 Long DBT CORP GB N 2 2048-01-09 Fixed 4.34000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAL8 40000.00000000 PA USD 26826.43000000 0.008125807551 Long DBT CORP US N 2 2050-06-15 Fixed 3.00000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582BE1 40000.00000000 PA USD 36970.42000000 0.011198453092 Long DBT CORP NL N 2 2035-05-11 Fixed 4.13000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 3130AERV4 10000.00000000 PA USD 9733.76000000 0.002948385622 Long DBT USGSE US N 2 2025-09-12 Fixed 3.13000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BZ8 10000.00000000 PA USD 9925.21000000 0.003006376411 Long DBT CORP US N 2 2033-03-03 Fixed 4.88000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBE4 25000.00000000 PA USD 20733.00000000 0.006280089000 Long DBT CORP US N 2 2031-12-10 Fixed 2.15000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CS1 90000.00000000 PA USD 55616.54000000 0.016846419769 Long DBT CORP US N 2 2050-09-01 Fixed 2.25000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MBY1 5000.00000000 PA USD 4996.97000000 0.001513597469 Long DBT CORP US N 2 2032-07-15 Fixed 5.10000000 N N N N N PLAINS ALL AMER PIPELINE 5521FA2ITF25TVH63740 72650RBH4 15000.00000000 PA USD 12630.29000000 0.003825753402 Long DBT CORP US N 2 2045-02-15 Fixed 4.90000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2N2 75000.00000000 PA USD 71963.73000000 0.021798033530 Long DBT CORP US N 2 2026-04-30 Fixed 2.19000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703TAJ5 25000.00000000 PA USD 29958.31000000 0.009074463564 Long DBT CORP US N 2 2036-07-15 Fixed 8.10000000 N N N N N N Northwell Healthcare Inc 54930073NUTKK4QD3P47 667274AA2 15000.00000000 PA USD 11864.93000000 0.003593923521 Long DBT CORP US N 2 2046-11-01 Fixed 3.98000000 N N N N N N VF CORP CWAJJ9DJ5Z7P057HV541 918204BB3 10000.00000000 PA USD 9066.98000000 0.002746415924 Long DBT CORP US N 2 2027-04-23 Fixed 2.80000000 N N N N N N Dow Chemical Co/The ZQUIP1CSZO8LXRBSOU78 260543CG6 35000.00000000 PA USD 29545.12000000 0.008949307052 Long DBT CORP US N 2 2042-11-15 Fixed 4.38000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550AL0 10000.00000000 PA USD 11253.33000000 0.003408668014 Long DBT CORP US N 2 2032-03-15 Fixed 7.75000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CBC7 25000.00000000 PA USD 26100.59000000 0.007905948398 Long DBT CORP US N 2 2034-03-15 Fixed 5.90000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WAY4 5000.00000000 PA USD 4668.76000000 0.001414181658 Long DBT CORP US N 2 2026-10-01 Fixed 2.40000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397C92 200000.00000000 PA USD 206423.09000000 0.062526184193 Long DBT CORP US N 2 2028-05-12 Fixed 6.80000000 N N N N N N CANADA GOVERNMENT 4BFD7AQU0A75QLAHK410 427028AB1 5000.00000000 PA USD 4596.33000000 0.001392242390 Long DBT NUSS CA N 2 2026-05-19 Fixed 0.75000000 N N N N N N HOWARD UNIVERSITY N/A 442851BH3 5000.00000000 PA USD 4567.63000000 0.001383549072 Long DBT CORP US N 2 2052-10-01 Fixed 5.21000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813CV9 25000.00000000 PA USD 16258.81000000 0.004924843188 Long DBT CORP US N 2 2051-12-01 Fixed 3.13000000 N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBK6 35000.00000000 PA USD 29888.01000000 0.009053169480 Long DBT CORP US N 2 2033-04-15 Fixed 3.42000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BG6 40000.00000000 PA USD 39118.02000000 0.011848967689 Long DBT CORP US N 2 2029-03-15 Fixed 4.38000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150BB9 5000.00000000 PA USD 4801.50000000 0.001454389009 Long DBT CORP US N 2 2028-08-04 Fixed 4.44000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13648TAG2 4000.00000000 PA USD 2921.01000000 0.000884782847 Long DBT CORP CA N 2 2050-05-01 Fixed 3.50000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06417XAD3 5000.00000000 PA USD 4588.98000000 0.001390016052 Long DBT CORP CA N 2 2027-02-02 Fixed 1.95000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAU5 500000.00000000 PA USD 435273.44000000 0.131845653913 Long DBT UST US N 2 2027-10-31 Fixed 0.50000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JS6 15000.00000000 PA USD 14556.29000000 0.004409144682 Long DBT NUSS XX N 2 2025-08-15 Fixed 2.75000000 N N N N N N AON GLOBAL LTD 635400FALWQYX5E6QC64 00185AAK0 55000.00000000 PA USD 53624.61000000 0.016243058090 Long DBT CORP GB N 2 2025-12-15 Fixed 3.88000000 N N N N N N Stanford Health Care 5493005311WCPXQGDG42 85434VAA6 10000.00000000 PA USD 8104.45000000 0.002454862648 Long DBT CORP US N 2 2048-11-15 Fixed 3.80000000 N N N N N N BORGWARNER INC 549300DSFX2IE88NSX47 099724AL0 35000.00000000 PA USD 32305.26000000 0.009785361885 Long DBT CORP US N 2 2027-07-01 Fixed 2.65000000 N N N N N N Voya Financial Inc 549300T065Z4KJ686G75 45685EAJ5 5000.00000000 PA USD 4844.67000000 0.001467465334 Long DBT CORP US N 2 2043-07-15 Fixed 5.70000000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149YBD9 20000.00000000 PA USD 17686.81000000 0.005357388748 Long DBT CORP US N 2 2045-09-15 Fixed 4.90000000 N N N N N N WASHINGTON UNIVERSITY 2V765680J33YAZOYW441 940663AC1 20000.00000000 PA USD 15507.68000000 0.004697323618 Long DBT CORP US N 2 2054-04-15 Fixed 3.52000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 455780DR4 200000.00000000 PA USD 196239.09000000 0.059441419500 Long DBT NUSS ID N 2 2033-01-11 Fixed 4.85000000 N N N N N N Waste Connections Inc 549300HDLRTPBQU69P29 941053AH3 35000.00000000 PA USD 33892.28000000 0.010266075088 Long DBT CORP CA N 2 2028-12-01 Fixed 4.25000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023AX3 20000.00000000 PA USD 21733.01000000 0.006582995082 Long DBT CORP US N 2 2039-03-15 Fixed 6.88000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCP9 30000.00000000 PA USD 30138.71000000 0.009129107275 Long DBT CORP US N 2 2053-08-01 Fixed 5.45000000 N N N N N N CHENIERE CORP CHRISTI HD 549300I7CIEWU1BBLQ53 16412XAL9 25000.00000000 PA USD 19617.47000000 0.005942191557 Long DBT CORP US N 2 2039-12-31 Fixed 2.74000000 N N N N N N EBAY INC OML71K8X303XQONU6T67 278642AW3 20000.00000000 PA USD 17474.39000000 0.005293046082 Long DBT CORP US N 2 2030-03-11 Fixed 2.70000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 413875AT2 10000.00000000 PA USD 9347.76000000 0.002831465043 Long DBT CORP US N 2 2045-04-27 Fixed 5.05000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EN3 10000.00000000 PA USD 9982.62000000 0.003023766076 Long DBT CORP US N 2 2062-09-15 Fixed 5.80000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBR6 20000.00000000 PA USD 19264.75000000 0.005835351592 Long DBT CORP US N 2 2028-10-17 Fixed 4.20000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BW4 25000.00000000 PA USD 25058.61000000 0.007590329475 Long DBT CORP US N 2 2035-01-22 Fixed 5.68000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829AY3 15000.00000000 PA USD 13576.47000000 0.004112354213 Long DBT CORP US N 2 2045-10-01 Fixed 4.85000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TU2 5880000.00000000 PA USD 5758725.00000000 1.744335384514 Long DBT UST US N 2 2043-08-15 Fixed 4.38000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DR8 65000.00000000 PA USD 64806.83000000 0.019630186669 Long DBT CORP US N 2 2033-03-02 Fixed 5.25000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDG8 10000.00000000 PA USD 9888.92000000 0.002995384059 Long DBT CORP US N 2 2028-07-25 Fixed 4.85000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0DS4 55000.00000000 PA USD 44439.86000000 0.013460969273 Long DBT NUSS XX N 2 2031-01-13 Fixed 1.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBC4 350000.00000000 PA USD 323791.02000000 0.098077288527 Long DBT UST US N 2 2025-12-31 Fixed 0.38000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WBB3 15000.00000000 PA USD 12168.53000000 0.003685884888 Long DBT CORP US N 2 2048-09-01 Fixed 4.20000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FQ1 15000.00000000 PA USD 12589.91000000 0.003813522177 Long DBT CORP US N 2 2058-05-15 Fixed 4.50000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EG4 30000.00000000 PA USD 25969.28000000 0.007866174199 Long DBT CORP AU N 2 2039-07-24 Fixed 4.42000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AD5 15000.00000000 PA USD 12737.47000000 0.003858218551 Long DBT CORP US N 2 2047-12-01 Fixed 4.38000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BM4 105000.00000000 PA USD 99171.20000000 0.030039259260 Long DBT CORP US N 2 2027-03-01 Fixed 2.95000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBK5 20000.00000000 PA USD 19657.23000000 0.005954234982 Long DBT CORP GB N 2 2028-05-30 Fixed 4.38000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RBF5 10000.00000000 PA USD 8923.09000000 0.002702831204 Long DBT CORP US N 2 2045-03-15 Fixed 5.15000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0CE6 30000.00000000 PA USD 28497.38000000 0.008631943407 Long DBT NUSS XX N 2 2044-01-24 Fixed 4.38000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCU7 30000.00000000 PA USD 29720.61000000 0.009002463509 Long DBT CORP US N 2 2026-07-24 Fixed 4.99000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967ML2 90000.00000000 PA USD 77167.33000000 0.023374219857 Long DBT CORP US N 2 2031-01-29 Fixed 2.67000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QAV2 35000.00000000 PA USD 33250.76000000 0.010071756722 Long DBT CORP US N 2 2027-01-16 Fixed 3.02000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HBK0 33000.00000000 PA USD 31671.31000000 0.009593336494 Long DBT CORP US N 2 2026-07-28 Fixed 3.75000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BX6 20000.00000000 PA USD 21085.29000000 0.006386798716 Long DBT CORP US N 2 2054-11-15 Fixed 5.70000000 N N N N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585ABH4 65000.00000000 PA USD 64370.32000000 0.019497966457 Long DBT CORP US N 2 2025-05-01 Fixed 4.70000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HX4 10000.00000000 PA USD 10161.46000000 0.003077937258 Long DBT CORP US N 2 2053-12-01 Fixed 5.88000000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667AE1 10000.00000000 PA USD 8452.61000000 0.002560321375 Long DBT CORP US N 2 2043-04-01 Fixed 4.10000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BW5 35000.00000000 PA USD 35095.29000000 0.010630470490 Long DBT CORP US N 2 2050-04-01 Fixed 5.30000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AR2 20000.00000000 PA USD 16788.38000000 0.005085251558 Long DBT CORP US N 2 2049-01-15 Fixed 4.45000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YBX6 30000.00000000 PA USD 27447.54000000 0.008313943666 Long DBT CORP US N 2 2029-11-21 Fixed 3.20000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CE6 5000.00000000 PA USD 4393.98000000 0.001330949957 Long DBT CORP US N 2 2029-11-01 Fixed 2.55000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NEG2 70000.00000000 PA USD 68748.53000000 0.020824139633 Long DBT CORP US N 2 2064-05-15 Fixed 5.50000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAU4 60000.00000000 PA USD 62652.05000000 0.018977497228 Long DBT CORP US N 2 2027-10-01 Fixed 6.80000000 N N N N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131AZ5 10000.00000000 PA USD 8787.42000000 0.002661736346 Long DBT US N 2 2030-05-15 Fixed 2.80000000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 341099CH0 20000.00000000 PA USD 21391.08000000 0.006479423441 Long DBT CORP US N 2 2037-09-15 Fixed 6.35000000 N N N N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAK2 55000.00000000 PA USD 54450.81000000 0.016493316593 Long DBT CORP US N 2 2026-01-09 Fixed 4.75000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCR5 20000.00000000 PA USD 16473.54000000 0.004989885561 Long DBT CORP US N 2 2032-11-08 Fixed 2.55000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DD9 50000.00000000 PA USD 43558.15000000 0.013193896622 Long DBT CORP US N 2 2028-03-15 Fixed 1.00000000 N N N N N N ERP OPERATING LP DX5HQV5MLU50FEWZ5072 26884ABM4 35000.00000000 PA USD 30387.22000000 0.009204381713 Long DBT US N 2 2030-02-15 Fixed 2.50000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EA4 5000.00000000 PA USD 5007.38000000 0.001516750690 Long DBT CORP US N 2 2063-06-01 Fixed 6.00000000 N N N N N Republic of Poland Government International Bonds 259400R9L8QEP0TPXS31 731011AW2 55000.00000000 PA USD 54932.95000000 0.016639358271 Long DBT NUSS PL N 2 2053-04-04 Fixed 5.50000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EAW9 25000.00000000 PA USD 24295.52000000 0.007359187184 Long DBT US N 2 2025-11-15 Fixed 3.50000000 N N N N N N HUNTSMAN INTERNATIONAL L 3YTEJFW18LGIUQ2N5J61 44701QBE1 25000.00000000 PA USD 23750.90000000 0.007194220124 Long DBT CORP US N 2 2029-05-01 Fixed 4.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38148YAA6 30000.00000000 PA USD 25692.49000000 0.007782333662 Long DBT CORP US N 2 2038-10-31 Fixed 4.02000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKE1 60000.00000000 PA USD 40690.36000000 0.012325234276 Long DBT CORP US N 2 2052-02-01 Fixed 3.30000000 N N N N N N HF SINCLAIR CORP N/A 403949AC4 5000.00000000 PA USD 4676.36000000 0.001416483721 Long DBT CORP US N 2 2030-10-01 Fixed 4.50000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAV9 70000.00000000 PA USD 63229.95000000 0.019152544902 Long DBT CORP US N 2 2026-10-15 Fixed 1.05000000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638DA7 5000.00000000 PA USD 4357.38000000 0.001319863705 Long DBT NUSS PE N 2 2030-06-20 Fixed 2.84000000 N N N N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429AR6 25000.00000000 PA USD 23820.18000000 0.007215205247 Long DBT CORP US N 2 2025-12-15 Fixed 2.60000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748AZ5 20000.00000000 PA USD 19512.33000000 0.005910344330 Long DBT CORP US N 2 2026-03-14 Fixed 3.75000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKA9 40000.00000000 PA USD 28607.99000000 0.008665447514 Long DBT CORP US N 2 2051-06-01 Fixed 3.65000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BP7 25000.00000000 PA USD 19512.91000000 0.005910520014 Long DBT CORP US N 2 2032-05-20 Fixed 1.65000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109AU8 15000.00000000 PA USD 14218.75000000 0.004306902786 Long DBT US N 2 2028-01-15 Fixed 3.65000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BU2 10000.00000000 PA USD 9792.32000000 0.002966123625 Long DBT CORP US N 2 2027-02-15 Fixed 4.50000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QAQ8 10000.00000000 PA USD 10318.32000000 0.003125450630 Long DBT CORP US N 2 2036-12-14 Fixed 5.70000000 N N N N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546AV6 40000.00000000 PA USD 39313.29000000 0.011908115568 Long DBT CORP US N 2 2025-04-09 Fixed 3.85000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BT5 5000.00000000 PA USD 4969.39000000 0.001505243403 Long DBT CORP US N 2 2026-06-15 Fixed 5.25000000 N N N N N N Corning Inc 549300X2937PB0CJ7I56 219350BK0 30000.00000000 PA USD 28808.99000000 0.008726331027 Long DBT CORP US N 2 2048-11-15 Fixed 5.35000000 N N N N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919BB1 10000.00000000 PA USD 8551.62000000 0.002590311807 Long DBT CORP US N 2 2030-04-30 Fixed 2.45000000 N N N N N N MT SINAI HOSPITAL 549300IJEDK5LH7YPT15 623115AD4 15000.00000000 PA USD 11947.59000000 0.003618961488 Long DBT CORP US N 2 2048-07-01 Fixed 3.98000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972FT63 50000.00000000 PA USD 50861.47000000 0.015406094548 Long DBT MUN US N 2 2043-06-15 Fixed 5.44000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DJ6 5000.00000000 PA USD 4440.23000000 0.001344959223 Long DBT CORP US N 2 2028-03-05 Fixed 1.50000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DCG8 30000.00000000 PA USD 28609.24000000 0.008665826143 Long DBT CORP US N 2 2028-08-01 Fixed 4.38000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543DG5 10000.00000000 PA USD 10709.28000000 0.003243873608 Long DBT CORP US N 2 2033-03-15 Fixed 6.30000000 N N N N N NXP BV/NXP FUNDING LLC N/A 62947QBC1 30000.00000000 PA USD 30330.44000000 0.009187182878 Long DBT CORP XX N 2 2028-12-01 Fixed 5.55000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TLE3 10000.00000000 PA USD 10322.43000000 0.003126695562 Long DBT CORP US N 2 2030-11-20 Fixed 5.55000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKH4 20000.00000000 PA USD 16039.23000000 0.004858331736 Long DBT CORP US N 2 2032-02-01 Fixed 2.25000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AV3 20000.00000000 PA USD 18499.84000000 0.005603658018 Long DBT CORP US N 2 2030-07-15 Fixed 3.70000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JJ7 75000.00000000 PA USD 50455.07000000 0.015282994747 Long DBT CORP US N 2 2050-08-01 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828Y79 200000.00000000 PA USD 194632.81000000 0.058954872384 Long DBT UST US N 2 2025-07-31 Fixed 2.88000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332BD3 5000.00000000 PA USD 4789.40000000 0.001450723882 Long DBT CORP US N 2 2033-02-01 Fixed 4.75000000 N N N N N N HARMAN INTL IND 1VWDHRIRERCQ5D5M5681 413086AH2 10000.00000000 PA USD 9821.78000000 0.002975047148 Long DBT CORP US N 2 2025-05-15 Fixed 4.15000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DQ1 10000.00000000 PA USD 7969.32000000 0.002413931359 Long DBT CORP US N 2 2031-01-15 Fixed 1.70000000 N N N N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106AG8 20000.00000000 PA USD 15114.48000000 0.004578222138 Long DBT CORP US N 2 2046-11-01 Fixed 3.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31359MEU3 50000.00000000 PA USD 54451.75000000 0.016493601322 Long DBT USGSE US N 2 2029-05-15 Fixed 6.25000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBZ7 25000.00000000 PA USD 27884.51000000 0.008446303213 Long DBT CORP CA N 2 2053-11-15 Fixed 6.70000000 N N N N N N CHARTER COMM OPT LLC/CAP 0J0XRGZE3PBRFEZ7MV65 161175BK9 25000.00000000 PA USD 23424.15000000 0.007095246551 Long DBT CORP US N 2 2028-03-15 Fixed 4.20000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002BG5 5000.00000000 PA USD 3881.69000000 0.001175775752 Long DBT CORP US N 2 2049-08-10 Fixed 3.85000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MAC4 65000.00000000 PA USD 63224.16000000 0.019150791094 Long DBT CORP JP N 2 2026-03-09 Fixed 3.78000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFC0 400000.00000000 PA USD 368500.00000000 0.111619775070 Long DBT UST US N 2 2029-07-31 Fixed 2.63000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBA8 40000.00000000 PA USD 38149.38000000 0.011555563676 Long DBT CORP US N 2 2027-06-15 Fixed 3.25000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCQ6 155000.00000000 PA USD 148358.60000000 0.044938272894 Long DBT CORP US N 2 2053-02-06 Fixed 5.55000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DJ3 50000.00000000 PA USD 46919.18000000 0.014211962871 Long DBT CORP US N 2 2051-09-15 Fixed 3.75000000 N N N N N N LXP INDUSTRIAL TRUST 549300S4MH2ICXDBFV43 529537AA0 5000.00000000 PA USD 3963.73000000 0.001200625918 Long DBT US N 2 2031-10-01 Fixed 2.38000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAT7 25000.00000000 PA USD 26224.71000000 0.007943544725 Long DBT CORP US N 2 2030-12-01 Fixed 6.40000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAG5 35000.00000000 PA USD 34310.45000000 0.010392740058 Long DBT US N 2 2025-06-01 Fixed 4.00000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBD4 25000.00000000 PA USD 20982.64000000 0.006355705718 Long DBT CORP US N 2 2042-03-15 Fixed 5.05000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833ET3 100000.00000000 PA USD 97914.59000000 0.029658628254 Long DBT CORP US N 2 2028-05-10 Fixed 4.00000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150BA1 5000.00000000 PA USD 4725.35000000 0.001431322942 Long DBT CORP US N 2 2033-05-17 Fixed 5.02000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAB0 25000.00000000 PA USD 20552.32000000 0.006225360476 Long DBT CORP US N 2 2045-08-15 Fixed 4.20000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHL8 1000000.00000000 PA USD 996796.88000000 0.301932818281 Long DBT UST US N 2 2025-06-30 Fixed 4.63000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDF6 5000.00000000 PA USD 5125.64000000 0.001552572005 Long DBT CORP US N 2 2040-08-15 Fixed 6.00000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AZ8 10000.00000000 PA USD 9445.96000000 0.002861210123 Long DBT CORP US N 2 2032-08-08 Fixed 4.25000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBK3 75000.00000000 PA USD 73335.23000000 0.022213465067 Long DBT CORP US N 2 2027-05-09 Fixed 4.35000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 26138EAS8 5000.00000000 PA USD 4842.60000000 0.001466838324 Long DBT CORP US N 2 2025-11-15 Fixed 3.40000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810PT9 60000.00000000 PA USD 63328.13000000 0.019182283924 Long DBT UST US N 2 2037-02-15 Fixed 4.75000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAV3 40000.00000000 PA USD 35289.93000000 0.010689427540 Long DBT CORP US N 2 2030-02-15 Fixed 3.38000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBD5 20000.00000000 PA USD 15429.04000000 0.004673503322 Long DBT CORP US N 2 2047-09-30 Fixed 3.80000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XBQ8 40000.00000000 PA USD 38670.04000000 0.011713273179 Long DBT CORP US N 2 2026-10-06 Fixed 4.00000000 N N N N N N ENERGY TRANSFER LP 5493006LL0CKP8WQW329 86765BAP4 15000.00000000 PA USD 13583.04000000 0.004114344286 Long DBT CORP US N 2 2044-04-01 Fixed 5.30000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WAB6 5000.00000000 PA USD 5308.08000000 0.001607833638 Long DBT CORP GB N 2 2032-11-30 Fixed 6.25000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCQ3 35000.00000000 PA USD 33773.29000000 0.010230032654 Long DBT CORP US N 2 2035-07-15 Fixed 4.63000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAE9 25000.00000000 PA USD 24613.34000000 0.007455455833 Long DBT CORP US N 2 2053-03-02 Fixed 5.75000000 N N N N N N CHOICE HOTELS INTL INC 5493003CYRY5RFGTIR97 169905AG1 10000.00000000 PA USD 8592.13000000 0.002602582409 Long DBT CORP US N 2 2031-01-15 Fixed 3.70000000 N N N N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 46514BRA7 200000.00000000 PA USD 185940.60000000 0.056321975436 Long DBT NUSS IL N 2 2033-01-17 Fixed 4.50000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AT6 15000.00000000 PA USD 14061.86000000 0.004259380326 Long DBT CORP US N 2 2029-08-15 Fixed 3.55000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556BZ4 22000.00000000 PA USD 19617.70000000 0.005942261224 Long DBT CORP US N 2 2029-10-01 Fixed 2.60000000 N N N N N N EBAY INC OML71K8X303XQONU6T67 278642BB8 5000.00000000 PA USD 5302.52000000 0.001606149497 Long DBT CORP US N 2 2032-11-22 Fixed 6.30000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98388MAB3 90000.00000000 PA USD 81242.31000000 0.024608543740 Long DBT CORP US N 2 2027-03-15 Fixed 1.75000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BN9 5000.00000000 PA USD 4786.58000000 0.001449869695 Long DBT CORP US N 2 2043-04-15 Fixed 4.75000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WAQ3 65000.00000000 PA USD 67840.90000000 0.020549215735 Long DBT CORP GB N 2 2037-02-27 Fixed 6.15000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LAD8 5000.00000000 PA USD 4770.73000000 0.001445068682 Long DBT CORP US N 2 2026-06-01 Fixed 3.00000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBV6 55000.00000000 PA USD 48507.06000000 0.014692936571 Long DBT CORP US N 2 2030-04-01 Fixed 2.95000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CD3 45000.00000000 PA USD 45146.92000000 0.013675139906 Long DBT CORP US N 2 2026-08-03 Fixed 5.27000000 N N N N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119BM1 25000.00000000 PA USD 22154.64000000 0.006710708096 Long DBT CORP US N 2 2031-01-15 Fixed 3.25000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BY3 40000.00000000 PA USD 24243.58000000 0.007343454400 Long DBT CORP US N 2 2050-05-15 Fixed 2.25000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAH5 70000.00000000 PA USD 65560.05000000 0.019858339306 Long DBT CORP US N 2 2027-09-15 Fixed 2.75000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646139X83 100000.00000000 PA USD 116885.73000000 0.035405044481 Long DBT MUN US N 2 2041-01-01 Fixed 7.10000000 N N N N N N Wyeth LLC 549300Q9GR3WRH4N4836 983024AN0 70000.00000000 PA USD 74687.15000000 0.022622965763 Long DBT CORP US N 2 2037-04-01 Fixed 5.95000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468C6 85000.00000000 PA USD 83547.22000000 0.025306708016 Long DBT CORP US N 2 2025-07-23 Fixed 4.00000000 N N N N N N CF Industries Inc 5FVKT86LAD2F40NPC183 12527GAE3 15000.00000000 PA USD 13968.03000000 0.004230958932 Long DBT CORP US N 2 2044-03-15 Fixed 5.38000000 N N N N N N HELMERICH & PAYNE INC 254900NAOGHJ88RZ4C73 423452AG6 10000.00000000 PA USD 8294.98000000 0.002512574767 Long DBT CORP US N 2 2031-09-29 Fixed 2.90000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61744YAR9 10000.00000000 PA USD 9027.73000000 0.002734526979 Long DBT CORP US N 2 2039-04-22 Fixed 4.46000000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750AF0 20000.00000000 PA USD 20525.49000000 0.006217233587 Long DBT CORP US N 2 2033-04-15 Fixed 6.40000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AW5 15000.00000000 PA USD 11792.80000000 0.003572075124 Long DBT CORP US N 2 2052-04-01 Fixed 3.85000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAV7 30000.00000000 PA USD 26221.59000000 0.007942599668 Long DBT CORP US N 2 2039-03-07 Fixed 3.90000000 N N N N N N Republic of Poland Government International Bonds 259400R9L8QEP0TPXS31 857524AE2 60000.00000000 PA USD 62557.08000000 0.018948730525 Long DBT NUSS PL N 2 2032-11-16 Fixed 5.75000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJF8 15000.00000000 PA USD 14645.08000000 0.004436039445 Long DBT CORP US N 2 2028-07-22 Fixed 4.55000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DH9 105000.00000000 PA USD 103167.30000000 0.031249690151 Long DBT CORP GB N 2 2033-08-11 Fixed 5.40000000 N N N N N N HEALTHPEAK OP LLC PZ9HF5U52KPF0MH0QN75 42250PAA1 20000.00000000 PA USD 17547.66000000 0.005315239788 Long DBT US N 2 2030-01-15 Fixed 3.00000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBC6 45000.00000000 PA USD 39714.27000000 0.012029573634 Long DBT CORP US N 2 2032-03-15 Fixed 4.28000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFF7 80000.00000000 PA USD 80331.57000000 0.024332677814 Long DBT CORP US N 2 2029-07-20 Fixed 5.45000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400EB5 25000.00000000 PA USD 26236.71000000 0.007947179562 Long DBT CORP US N 2 2029-04-01 Fixed 6.65000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAR5 40000.00000000 PA USD 38330.20000000 0.011610334606 Long DBT CORP US N 2 2027-03-26 Fixed 3.30000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92553PAU6 20000.00000000 PA USD 16179.46000000 0.004900807831 Long DBT CORP US N 2 2043-09-01 Fixed 5.85000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLA5 10000.00000000 PA USD 9914.38000000 0.003003095971 Long DBT CORP US N 2 2026-07-22 Fixed 4.83000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWH8 5000.00000000 PA USD 4659.54000000 0.001411388892 Long DBT CORP US N 2 2032-06-07 Fixed 3.90000000 N N N N N N Uruguay Government International Bonds 549300RDR012H2V82H43 760942BE1 70000.00000000 PA USD 73596.27000000 0.022292534880 Long DBT NUSS UY N 2 2034-10-28 Fixed 5.75000000 N N N N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 92976GAG6 20000.00000000 PA USD 20466.24000000 0.006199286581 Long DBT CORP US N 2 2037-02-01 Fixed 5.85000000 N N N N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106AH6 5000.00000000 PA USD 4859.79000000 0.001472045228 Long DBT CORP US N 2 2025-03-27 Fixed 2.40000000 N N N N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030AC1 25000.00000000 PA USD 25675.20000000 0.007777096469 Long DBT CORP US N 2 2026-11-27 Fixed 7.00000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473QBF9 15000.00000000 PA USD 12390.27000000 0.003753050611 Long DBT CORP US N 2 2047-05-15 Fixed 4.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGD7 550000.00000000 PA USD 546003.91000000 0.165386251348 Long DBT UST US N 2 2024-12-31 Fixed 4.25000000 N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214FP3 25000.00000000 PA USD 26808.08000000 0.008120249279 Long DBT CORP AU N 2 2033-11-17 Fixed 6.82000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKQ1 70000.00000000 PA USD 69339.86000000 0.021003255296 Long DBT CORP US N 2 2025-06-01 Fixed 4.63000000 N N N N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762EAJ1 25000.00000000 PA USD 17566.03000000 0.005320804118 Long DBT CORP US N 2 2041-10-01 Fixed 3.05000000 N N N N N N FIRST-CITIZENS BANK/TRST L9VVX1KT5TFTKS0MLF66 125581GX0 5000.00000000 PA USD 5065.94000000 0.001534488692 Long DBT CORP US N 2 2028-03-09 Fixed 6.13000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VDY7 50000.00000000 PA USD 48627.20000000 0.014729327344 Long DBT CORP US N 2 2027-03-16 Fixed 4.13000000 N N N N N N PLAINS ALL AMER PIPELINE 5521FA2ITF25TVH63740 72650RBL5 5000.00000000 PA USD 4904.62000000 0.001485624372 Long DBT CORP US N 2 2026-12-15 Fixed 4.50000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VBC4 15000.00000000 PA USD 14480.66000000 0.004386236125 Long DBT US N 2 2033-05-01 Fixed 5.10000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BY4 25000.00000000 PA USD 27115.98000000 0.008213513130 Long DBT CORP US N 2 2063-11-15 Fixed 5.90000000 N N N N N N RAYMOND JAMES FINANCIAL RGUZHJ05YTITL6D76949 754730AG4 15000.00000000 PA USD 14822.04000000 0.004489641169 Long DBT CORP US N 2 2030-04-01 Fixed 4.65000000 N N N N N N AUTONATION INC N/A 05329WAQ5 5000.00000000 PA USD 4753.64000000 0.001439892069 Long DBT CORP US N 2 2030-06-01 Fixed 4.75000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VAQ6 5000.00000000 PA USD 5461.64000000 0.001654347430 Long DBT CORP US N 2 2040-09-01 Fixed 6.45000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432NZ4 25000.00000000 PA USD 23015.54000000 0.006971477334 Long DBT CORP US N 2 2032-12-15 Fixed 4.15000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBQ7 30000.00000000 PA USD 22936.72000000 0.006947602516 Long DBT CORP US N 2 2047-11-15 Fixed 4.00000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBP0 31000.00000000 PA USD 26913.00000000 0.008152029868 Long DBT CORP US N 2 2031-05-13 Fixed 2.96000000 N N N N N N UNITED AIR 2020-1 A PTT N/A 90931GAA7 14974.27000000 PA USD 15063.90000000 0.004562901301 Long DBT CORP US N 2 2027-10-15 Fixed 5.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFY2 200000.00000000 PA USD 195953.13000000 0.059354801343 Long DBT UST US N 2 2029-11-30 Fixed 3.88000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EL8 5000.00000000 PA USD 4504.33000000 0.001364375309 Long DBT CORP US N 2 2029-07-29 Fixed 2.63000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBP4 50000.00000000 PA USD 32863.43000000 0.009954433282 Long DBT CORP US N 2 2051-06-04 Fixed 2.94000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CW8 15000.00000000 PA USD 14814.84000000 0.004487460267 Long DBT CORP US N 2 2025-03-25 Fixed 4.10000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DC2 20000.00000000 PA USD 19384.65000000 0.005871669668 Long DBT CORP US N 2 2026-02-01 Fixed 3.50000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CAW9 15000.00000000 PA USD 14903.53000000 0.004514324739 Long DBT CORP US N 2 2025-10-15 Fixed 4.90000000 N N N N N N OEKB OEST. KONTROLLBANK 5299000OVRLMF858L016 676167CJ6 25000.00000000 PA USD 24783.29000000 0.007506934207 Long DBT CORP AT N 2 2028-03-01 Fixed 4.25000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EW4 25000.00000000 PA USD 21920.48000000 0.006639780317 Long DBT CORP US N 2 2048-09-10 Fixed 4.50000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432NS0 20000.00000000 PA USD 18779.15000000 0.005688261869 Long DBT CORP US N 2 2029-03-15 Fixed 3.70000000 N N N N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 00846UAM3 15000.00000000 PA USD 12566.04000000 0.003806291881 Long DBT CORP US N 2 2030-06-04 Fixed 2.10000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0DC9 60000.00000000 PA USD 56859.25000000 0.017222840422 Long DBT NUSS XX N 2 2028-09-18 Fixed 3.13000000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAV5 25000.00000000 PA USD 25835.85000000 0.007825757844 Long DBT CORP US N 2 2032-11-16 Fixed 5.60000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CY3 115000.00000000 PA USD 112978.21000000 0.034221444743 Long DBT CORP US N 2 2025-08-01 Fixed 3.95000000 N N N N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 054561AM7 15000.00000000 PA USD 13602.80000000 0.004120329650 Long DBT CORP US N 2 2048-04-20 Fixed 5.00000000 N N N N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 00846UAN1 30000.00000000 PA USD 25029.85000000 0.007581617983 Long DBT CORP US N 2 2031-03-12 Fixed 2.30000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AW9 10000.00000000 PA USD 7719.55000000 0.002338275263 Long DBT US N 2 2032-05-18 Fixed 2.00000000 N N N N N N VALE OVERSEAS LIMITED 254900BA3U6G5DNV5V04 91911TAH6 5000.00000000 PA USD 5350.72000000 0.001620749424 Long DBT CORP KY N 2 2036-11-21 Fixed 6.88000000 N N N N N N STANLEY BLACK & DECKER I 549300DJ09SMTO561131 854502AN1 40000.00000000 PA USD 23308.68000000 0.007060270335 Long DBT CORP US N 2 2050-11-15 Fixed 2.75000000 N N N N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429BG3 75000.00000000 PA USD 72343.24000000 0.021912988267 Long DBT CORP US N 2 2028-03-15 Fixed 4.15000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBJ4 65000.00000000 PA USD 62411.84000000 0.018904736886 Long DBT CORP US N 2 2031-03-24 Fixed 4.49000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BP8 5000.00000000 PA USD 4591.85000000 0.001390885384 Long DBT CORP US N 2 2032-08-16 Fixed 3.65000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGU9 1200000.00000000 PA USD 1185656.26000000 0.359138901091 Long DBT UST US N 2 2025-03-31 Fixed 3.88000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBE4 65000.00000000 PA USD 55793.82000000 0.016900118422 Long DBT CORP US N 2 2035-05-15 Fixed 3.90000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KN0 5000.00000000 PA USD 3785.65000000 0.001146684943 Long DBT CORP US N 2 2050-01-30 Fixed 3.70000000 N N N N N N Consumers Energy Co 7NKTFWJ1G6MELP9TU740 210518DB9 45000.00000000 PA USD 37422.31000000 0.011335331953 Long DBT CORP US N 2 2048-05-15 Fixed 4.05000000 N N N N N N AMERICAN ASSETS TRUST LP 549300V1TI0SMG9Z6U69 02401LAA2 5000.00000000 PA USD 4044.40000000 0.001225061107 Long DBT US N 2 2031-02-01 Fixed 3.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEF4 400000.00000000 PA USD 378250.00000000 0.114573079838 Long DBT UST US N 2 2027-03-31 Fixed 2.50000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 59562VAM9 35000.00000000 PA USD 36906.93000000 0.011179221777 Long DBT CORP US N 2 2036-04-01 Fixed 6.13000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FV0 20000.00000000 PA USD 16434.33000000 0.004978008732 Long DBT CORP US N 2 2042-03-15 Fixed 4.05000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAZ8 15000.00000000 PA USD 11595.64000000 0.003512354758 Long DBT CORP IE N 2 2041-10-29 Fixed 3.85000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDJ8 20000.00000000 PA USD 16710.35000000 0.005061616033 Long DBT CORP US N 2 2048-03-09 Fixed 4.50000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CJ2 25000.00000000 PA USD 25817.81000000 0.007820293473 Long DBT CORP US N 2 2029-11-17 Fixed 6.20000000 N N N N N N CubeSmart LP 549300MPHKO3I3FJRA97 22966RAD8 20000.00000000 PA USD 18914.93000000 0.005729390046 Long DBT US N 2 2026-09-01 Fixed 3.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHX2 10850000.00000000 PA USD 10884753.96000000 3.297025206823 Long DBT UST US N 2 2028-08-31 Fixed 4.38000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 42217KBF2 15000.00000000 PA USD 14724.28000000 0.004460029366 Long DBT CORP US N 2 2025-06-01 Fixed 4.00000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBQ8 20000.00000000 PA USD 18417.24000000 0.005578638225 Long DBT US N 2 2026-05-15 Fixed 1.45000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFU3 45000.00000000 PA USD 28671.72000000 0.008684751525 Long DBT CORP US N 2 2050-11-20 Fixed 2.88000000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AX4 5000.00000000 PA USD 4786.71000000 0.001449909073 Long DBT CORP US N 2 2030-05-15 Fixed 4.50000000 N N N N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 74251VAN2 10000.00000000 PA USD 8281.49000000 0.002508488605 Long DBT CORP US N 2 2046-11-15 Fixed 4.30000000 N N N N N N Flex Ltd 549300EAQH74YHD07T53 33938XAA3 10000.00000000 PA USD 9727.00000000 0.002946337997 Long DBT CORP SG N 2 2029-06-15 Fixed 4.88000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAZ4 10000.00000000 PA USD 8048.19000000 0.002437821323 Long DBT CORP US N 2 2046-08-01 Fixed 3.90000000 N N N N N N TJX COS INC V167QI9I69W364E2DY52 872540AT6 20000.00000000 PA USD 18962.36000000 0.005743756738 Long DBT CORP US N 2 2030-04-15 Fixed 3.88000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DAU4 10000.00000000 PA USD 7011.43000000 0.002123783553 Long DBT CORP US N 2 2050-03-15 Fixed 3.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SR0 1150000.00000000 PA USD 709585.94000000 0.214935747669 Long DBT UST US N 2 2040-05-15 Fixed 1.13000000 N N N N N N BAKER HUGHES LLC/CO-OBL N/A 05723KAE0 5000.00000000 PA USD 4714.98000000 0.001428181837 Long DBT CORP US N 2 2027-12-15 Fixed 3.34000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAY5 40000.00000000 PA USD 38496.45000000 0.011660692238 Long DBT CORP US N 2 2026-05-14 Fixed 3.20000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EL0 10000.00000000 PA USD 6349.19000000 0.001923189035 Long DBT CORP US N 2 2061-08-05 Fixed 2.85000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 0641598K5 20000.00000000 PA USD 18203.25000000 0.005513820001 Long DBT CORP CA N 2 2026-09-15 Fixed 1.30000000 N N N N N N UNIVERSITY OF CHICAGO 54930099Y7GU6182V326 91412NBE9 5000.00000000 PA USD 3339.80000000 0.001011635616 Long DBT CORP US N 2 2050-04-01 Fixed 2.55000000 N N N N N N DOVER CORP 549300FMC2ALGA7N9E80 260003AP3 5000.00000000 PA USD 4460.15000000 0.001350993052 Long DBT CORP US N 2 2029-11-04 Fixed 2.95000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KU4 5000.00000000 PA USD 4775.18000000 0.001446416601 Long DBT CORP US N 2 2032-07-27 Fixed 4.40000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXR0 30000.00000000 PA USD 24052.06000000 0.007285442407 Long DBT CORP US N 2 2032-01-27 Fixed 1.99000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AT2 20000.00000000 PA USD 18867.78000000 0.005715108167 Long DBT CORP US N 2 2029-04-15 Fixed 3.65000000 N N N N N N BELL CANADA 5493000G3EFX9S7TDE29 0778FPAJ8 90000.00000000 PA USD 66164.05000000 0.020041292751 Long DBT CORP CA N 2 2052-08-15 Fixed 3.65000000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 63111XAB7 15000.00000000 PA USD 10199.50000000 0.003089459690 Long DBT CORP US N 2 2050-04-28 Fixed 3.25000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CK8 30000.00000000 PA USD 28373.23000000 0.008594337993 Long DBT CORP US N 2 2028-01-15 Fixed 2.90000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VDU5 105000.00000000 PA USD 104676.86000000 0.031706940483 Long DBT CORP US N 2 2037-03-16 Fixed 5.25000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BR9 5000.00000000 PA USD 4970.88000000 0.001505694728 Long DBT CORP US N 2 2033-08-01 Fixed 5.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHB0 880000.00000000 PA USD 862675.00000000 0.261306891340 Long DBT UST US N 2 2026-05-15 Fixed 3.63000000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750AC7 5000.00000000 PA USD 5023.29000000 0.001521569877 Long DBT CORP US N 2 2026-02-15 Fixed 6.05000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MAX6 35000.00000000 PA USD 27253.86000000 0.008255277403 Long DBT CORP CA N 2 2050-05-13 Fixed 3.95000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AZ1 10000.00000000 PA USD 10887.59000000 0.003297884251 Long DBT CORP US N 2 2053-11-15 Fixed 6.50000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QCG8 10000.00000000 PA USD 8551.20000000 0.002590184587 Long DBT CORP US N 2 2030-03-10 Fixed 2.10000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312AY2 25000.00000000 PA USD 23532.19000000 0.007127972197 Long DBT CORP US N 2 2026-11-15 Fixed 2.40000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913R2Z9 5000.00000000 PA USD 4899.39000000 0.001484040189 Long DBT CORP US N 2 2025-08-12 Fixed 3.65000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457CJ7 5000.00000000 PA USD 5081.81000000 0.001539295764 Long DBT CORP US N 2 2033-03-15 Fixed 5.65000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HBJ3 40000.00000000 PA USD 39099.33000000 0.011843306431 Long DBT CORP US N 2 2025-10-29 Fixed 4.20000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8K1 20000.00000000 PA USD 17640.22000000 0.005343276495 Long DBT CORP US N 2 2062-08-15 Fixed 4.65000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CR0 40000.00000000 PA USD 35187.54000000 0.010658413297 Long DBT CORP US N 2 2049-01-15 Fixed 4.25000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAN5 10000.00000000 PA USD 10090.31000000 0.003056385705 Long DBT CORP IE N 2 2025-07-15 Fixed 6.50000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HFJ6 5000.00000000 PA USD 5005.40000000 0.001516150942 Long DBT CORP US N 2 2028-09-15 Fixed 5.05000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBN4 50000.00000000 PA USD 48570.19000000 0.014712058841 Long DBT CORP US N 2 2030-04-02 Fixed 4.91000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBC7 20000.00000000 PA USD 16904.63000000 0.005120464038 Long DBT US N 2 2030-03-15 Fixed 2.90000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824AV2 5000.00000000 PA USD 5547.94000000 0.001680487964 Long DBT CORP US N 2 2039-04-01 Fixed 6.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEU1 400000.00000000 PA USD 389906.25000000 0.118103793551 Long DBT UST US N 2 2025-06-15 Fixed 2.88000000 N N N N N N ADVANCED MICRO DEVICES R2I72C950HOYXII45366 007903BF3 15000.00000000 PA USD 14031.86000000 0.004250293234 Long DBT CORP US N 2 2032-06-01 Fixed 3.92000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBF1 35000.00000000 PA USD 27651.53000000 0.008375732860 Long DBT CORP US N 2 2045-05-15 Fixed 4.13000000 N N N N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639AX4 30000.00000000 PA USD 26637.38000000 0.008068543728 Long DBT CORP US N 2 2029-10-01 Fixed 2.80000000 N N N N N N JEFFERIES FIN GROUP INC 549300HOF34RGOJ5YL07 47233JGT9 10000.00000000 PA USD 8178.81000000 0.002477386519 Long DBT CORP US N 2 2031-10-15 Fixed 2.63000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XBV7 10000.00000000 PA USD 9071.46000000 0.002747772930 Long DBT CORP US N 2 2029-08-05 Fixed 3.10000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DD9 55000.00000000 PA USD 44673.40000000 0.013531709252 Long DBT CORP US N 2 2047-09-12 Fixed 3.75000000 N N N N N N Chicago O'Hare International Airport N/A 167593H62 45000.00000000 PA USD 41319.41000000 0.012515775441 Long DBT MUN US N 2 2049-01-01 Fixed 4.47000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111EY5 10000.00000000 PA USD 9961.76000000 0.003017447518 Long DBT CORP US N 2 2039-12-01 Fixed 5.50000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DF0 15000.00000000 PA USD 10325.21000000 0.003127537632 Long DBT CORP US N 2 2050-08-15 Fixed 3.10000000 N N N N N N ANDREW W MELLON FOUNDATI HVIJIPOQ5TXYVD3NET54 03444RAB4 5000.00000000 PA USD 4391.38000000 0.001330162409 Long DBT CORP US N 2 2027-08-01 Fixed 0.95000000 N N N N N N BROADCOM CRP / CAYMN FI N/A 11134LAH2 10000.00000000 PA USD 9667.30000000 0.002928254685 Long DBT CORP XX N 2 2027-01-15 Fixed 3.88000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13648TAA5 25000.00000000 PA USD 21068.22000000 0.006381628161 Long DBT CORP CA N 2 2030-03-05 Fixed 2.05000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAU8 25000.00000000 PA USD 24142.08000000 0.007312709740 Long DBT CORP US N 2 2027-09-15 Fixed 4.00000000 N N N N N N AES CORP/THE 2NUNNB7D43COUIRE5295 00130HCE3 40000.00000000 PA USD 36962.74000000 0.011196126797 Long DBT CORP US N 2 2026-01-15 Fixed 1.38000000 N N N N N N TANGER PROPERTIES LP PQPGJDNFN35EXH363L31 875484AL1 5000.00000000 PA USD 4032.77000000 0.001221538345 Long DBT US N 2 2031-09-01 Fixed 2.75000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAQ8 25000.00000000 PA USD 23931.96000000 0.007249063750 Long DBT CORP ES N 2 2028-03-24 Fixed 4.18000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFB2 600000.00000000 PA USD 569156.25000000 0.172399165821 Long DBT UST US N 2 2027-07-31 Fixed 2.75000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451BD9 25000.00000000 PA USD 25213.00000000 0.007637094678 Long DBT CORP AU N 2 2030-09-08 Fixed 5.25000000 N N N N N N STORE CAPITAL LLC 5493004EA6C9IHDZ7N66 862121AA8 15000.00000000 PA USD 14093.43000000 0.004268942975 Long DBT US N 2 2028-03-15 Fixed 4.50000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAD4 15000.00000000 PA USD 12921.13000000 0.003913849726 Long DBT CORP US N 2 2030-05-15 Fixed 2.90000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBZ2 60000.00000000 PA USD 49277.07000000 0.014926174951 Long DBT CORP JP N 2 2030-09-23 Fixed 2.14000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BV1 10000.00000000 PA USD 9786.50000000 0.002964360729 Long DBT CORP US N 2 2044-06-24 Fixed 5.75000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3H4 50000.00000000 PA USD 53177.85000000 0.016107733122 Long DBT CORP US N 2 2034-10-23 Fixed 6.49000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058JX2 15000.00000000 PA USD 13760.95000000 0.004168233768 Long DBT NUSS XX N 2 2026-07-15 Fixed 0.88000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FMT8 15000.00000000 PA USD 15548.35000000 0.004709642685 Long DBT MUN US N 2 2039-03-15 Fixed 5.63000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAQ7 52000.00000000 PA USD 42932.71000000 0.013004448937 Long DBT CORP US N 2 2050-03-26 Fixed 3.85000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FE3 10000.00000000 PA USD 8185.73000000 0.002479482608 Long DBT CORP US N 2 2031-10-21 Fixed 1.95000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAH5 35000.00000000 PA USD 29407.43000000 0.008907600331 Long DBT CORP CA N 2 2031-04-15 Fixed 2.72000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816BF5 50000.00000000 PA USD 43009.62000000 0.013027745211 Long DBT CORP US N 2 2042-12-03 Fixed 4.05000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DAZ3 5000.00000000 PA USD 5299.92000000 0.001605361949 Long DBT CORP US N 2 2052-12-01 Fixed 5.90000000 N N N N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 23317HAF9 5000.00000000 PA USD 4913.92000000 0.001488441370 Long DBT US N 2 2027-06-01 Fixed 4.70000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JP2 20000.00000000 PA USD 18132.66000000 0.005492438074 Long DBT NUSS XX N 2 2026-10-26 Fixed 0.75000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NAQ4 5000.00000000 PA USD 4671.30000000 0.001414951031 Long DBT CORP US N 2 2035-06-15 Fixed 4.95000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BN1 20000.00000000 PA USD 16863.57000000 0.005108026839 Long DBT CORP US N 2 2030-11-15 Fixed 2.25000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3B7 30000.00000000 PA USD 28700.90000000 0.008693590236 Long DBT CORP US N 2 2033-07-25 Fixed 4.90000000 N N N N N N EVEREST REINSURANCE HLDG 254900P29PM5UJR3VU91 299808AJ4 40000.00000000 PA USD 25066.22000000 0.007592634567 Long DBT CORP US N 2 2052-10-15 Fixed 3.13000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833ER7 30000.00000000 PA USD 25131.25000000 0.007612332353 Long DBT CORP US N 2 2062-08-08 Fixed 4.10000000 N N N N N N VMWARE LLC 549300BUDHS3LRWBE814 928563AC9 15000.00000000 PA USD 14302.08000000 0.004332143697 Long DBT CORP US N 2 2027-08-21 Fixed 3.90000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BP9 65000.00000000 PA USD 57624.73000000 0.017454706651 Long DBT CORP US N 2 2028-03-20 Fixed 2.00000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286CG0 200000.00000000 PA USD 189542.00000000 0.057412850492 Long DBT NUSS PH N 2 2029-01-14 Fixed 3.75000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFA8 10000.00000000 PA USD 9940.07000000 0.003010877551 Long DBT CORP US N 2 2029-02-01 Fixed 5.12000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418JAC5 25000.00000000 PA USD 25394.12000000 0.007691956479 Long DBT CORP CA N 2 2034-02-01 Fixed 5.65000000 N N N N N N CDW LLC/CDW FINANCE N/A 12513GBF5 20000.00000000 PA USD 17827.60000000 0.005400034469 Long DBT CORP US N 2 2029-02-15 Fixed 3.25000000 N N N N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813BQ1 30000.00000000 PA USD 28128.88000000 0.008520323632 Long DBT CORP US N 2 2026-08-15 Fixed 2.60000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBD6 10000.00000000 PA USD 8827.42000000 0.002673852469 Long DBT CORP US N 2 2028-12-10 Fixed 1.90000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 04517PBT8 50000.00000000 PA USD 47971.78000000 0.014530798625 Long DBT NUSS XX N 2 2033-06-14 Fixed 3.88000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBG2 50000.00000000 PA USD 37406.15000000 0.011330437040 Long DBT CORP US N 2 2050-05-01 Fixed 3.75000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKJ0 155000.00000000 PA USD 106634.42000000 0.032299891384 Long DBT CORP US N 2 2053-09-15 Fixed 3.50000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBQ3 25000.00000000 PA USD 13650.34000000 0.004134729661 Long DBT US N 2 2050-10-15 Fixed 2.13000000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 95709TAM2 35000.00000000 PA USD 28665.12000000 0.008682752365 Long DBT CORP US N 2 2045-12-01 Fixed 4.25000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2G7 55000.00000000 PA USD 48193.72000000 0.014598024928 Long DBT CORP US N 2 2030-10-30 Fixed 2.88000000 N N N N N N LOUISVILLE GAS & ELEC KO3GRIB3RPH1XDX50U72 546676AZ0 20000.00000000 PA USD 20185.48000000 0.006114243520 Long DBT CORP US N 2 2033-04-15 Fixed 5.45000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160AN4 15000.00000000 PA USD 16535.96000000 0.005008792770 Long DBT CORP US N 2 2037-08-15 Fixed 5.95000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MBF9 70000.00000000 PA USD 66777.23000000 0.020227026845 Long DBT CORP US N 2 2030-01-15 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828K74 400000.00000000 PA USD 384203.12000000 0.116376298061 Long DBT UST US N 2 2025-08-15 Fixed 2.00000000 N N N N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110DAK0 5000.00000000 PA USD 4286.79000000 0.001298481779 Long DBT CORP US N 2 2030-06-22 Fixed 2.70000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807BS0 5000.00000000 PA USD 4818.24000000 0.001459459606 Long DBT CORP US N 2 2030-05-01 Fixed 4.40000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738AT5 5000.00000000 PA USD 4775.20000000 0.001446422659 Long DBT CORP US N 2 2026-07-01 Fixed 3.20000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DU1 25000.00000000 PA USD 25010.15000000 0.007575650793 Long DBT CORP US N 2 2063-03-02 Fixed 5.75000000 N N N N N N COLUMBIA PIPELINE GROUP 549300SRP1TQM9JJBG80 198280AF6 5000.00000000 PA USD 4926.98000000 0.001492397284 Long DBT CORP US N 2 2025-06-01 Fixed 4.50000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110LAS5 5000.00000000 PA USD 4991.65000000 0.001511986025 Long DBT CORP US N 2 2028-04-15 Fixed 4.88000000 N N N N N N JPN BANK FOR INT'L COOP 549300TJ3QFYVCTSCJ29 471048BQ0 280000.00000000 PA USD 261277.74000000 0.079141825155 Long DBT NUSS JP N 2 2027-11-16 Fixed 2.75000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017CR8 65000.00000000 PA USD 61343.93000000 0.018581263686 Long DBT CORP US N 2 2027-05-04 Fixed 3.13000000 N N N N N N EBAY INC OML71K8X303XQONU6T67 278642BA0 25000.00000000 PA USD 25689.91000000 0.007781552173 Long DBT CORP US N 2 2027-11-22 Fixed 5.95000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBW0 10000.00000000 PA USD 9322.53000000 0.002823822799 Long DBT CORP US N 2 2027-01-15 Fixed 2.35000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJZ3 65000.00000000 PA USD 57040.10000000 0.017277620439 Long DBT CORP US N 2 2029-06-14 Fixed 2.09000000 N N N N N N TRANSCONT GAS PIPE LINE N/A 893574AM5 10000.00000000 PA USD 8744.06000000 0.002648602470 Long DBT CORP US N 2 2048-03-15 Fixed 4.60000000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123CE9 5000.00000000 PA USD 4521.27000000 0.001369506486 Long DBT CORP US N 2 2064-05-15 Fixed 4.75000000 N N N N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902VAK3 40000.00000000 PA USD 34837.36000000 0.010552342706 Long DBT CORP US N 2 2030-02-15 Fixed 2.57000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 413875AW5 95000.00000000 PA USD 92240.36000000 0.027939886663 Long DBT CORP US N 2 2028-06-15 Fixed 4.40000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DN8 25000.00000000 PA USD 19582.60000000 0.005931629327 Long DBT CORP US N 2 2050-01-15 Fixed 3.95000000 N N N N N N FMC CORP CKDHZ2X64EEBQCSP7013 302491AT2 20000.00000000 PA USD 18743.75000000 0.005677539101 Long DBT CORP US N 2 2026-10-01 Fixed 3.20000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RX8 100000.00000000 PA USD 78031.25000000 0.023635903862 Long DBT UST US N 2 2047-05-15 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCV1 300000.00000000 PA USD 261398.44000000 0.079178385553 Long DBT UST US N 2 2028-08-31 Fixed 1.13000000 N N N N N N PHILLIPS 66 CO RVJMT2IZVVSKIRJJBH76 718547AR3 45000.00000000 PA USD 44648.51000000 0.013524169995 Long DBT CORP US N 2 2033-06-30 Fixed 5.30000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813CS6 5000.00000000 PA USD 4097.36000000 0.001241102853 Long DBT CORP US N 2 2032-02-01 Fixed 2.54000000 N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HR7 5000.00000000 PA USD 4796.19000000 0.001452780594 Long DBT CORP US N 2 2052-06-01 Fixed 5.45000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776743AG1 40000.00000000 PA USD 35806.38000000 0.010845861822 Long DBT CORP US N 2 2029-09-15 Fixed 2.95000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XAW0 5000.00000000 PA USD 4628.03000000 0.001401844416 Long DBT US N 2 2029-08-15 Fixed 3.80000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJD2 25000.00000000 PA USD 23669.50000000 0.007169563815 Long DBT CORP US N 2 2026-06-19 Fixed 1.32000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WBC1 10000.00000000 PA USD 8110.49000000 0.002456692183 Long DBT CORP US N 2 2050-04-01 Fixed 4.20000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BQ4 65000.00000000 PA USD 58315.93000000 0.017664073241 Long DBT CORP US N 2 2027-02-03 Fixed 1.35000000 N N N N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106AE3 15000.00000000 PA USD 12398.13000000 0.003755431429 Long DBT CORP US N 2 2045-11-01 Fixed 3.88000000 N N N N N N FEDEX 2020-1 CLASS AA N/A 314353AA1 20321.15000000 PA USD 16677.22000000 0.005051580855 Long DBT CORP US N 2 2034-02-20 Fixed 1.88000000 N N N N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769AE6 10000.00000000 PA USD 9561.47000000 0.002896198455 Long DBT CORP US N 2 2027-06-15 Fixed 3.50000000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368BC6 10000.00000000 PA USD 11520.53000000 0.003489603710 Long DBT CORP US N 2 2037-08-01 Fixed 6.63000000 N N N N N N Aetna Inc 549300QKBENKLBXQ8968 00817YAZ1 5000.00000000 PA USD 3716.05000000 0.001125602890 Long DBT CORP US N 2 2047-08-15 Fixed 3.88000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BT1 5000.00000000 PA USD 3968.74000000 0.001202143462 Long DBT CORP US N 2 2031-12-01 Fixed 1.95000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAJ3 25000.00000000 PA USD 22293.17000000 0.006752669256 Long DBT US N 2 2030-01-15 Fixed 3.10000000 N N N N N N HUBBELL INC 54930088VDQ6840Y6597 443510AK8 10000.00000000 PA USD 8263.99000000 0.002503187801 Long DBT CORP US N 2 2031-03-15 Fixed 2.30000000 N N N N N N ALLEGHANY CORP 549300DCJE6AYX159479 017175AE0 25000.00000000 PA USD 23237.89000000 0.007038827828 Long DBT CORP US N 2 2030-05-15 Fixed 3.63000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BJ0 75000.00000000 PA USD 69352.21000000 0.021006996148 Long DBT CORP US N 2 2049-03-15 Fixed 4.90000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEJ7 25000.00000000 PA USD 23588.34000000 0.007144980203 Long DBT CORP US N 2 2032-05-15 Fixed 4.20000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NEE7 60000.00000000 PA USD 58626.99000000 0.017758294265 Long DBT CORP US N 2 2033-05-15 Fixed 4.80000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WFB7 25000.00000000 PA USD 29405.30000000 0.008906955147 Long DBT MUN US N 2 2049-01-01 Fixed 6.72000000 N N N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639AY2 75000.00000000 PA USD 62718.48000000 0.018997619078 Long DBT CORP US N 2 2030-10-01 Fixed 2.25000000 N N N N N N Medtronic Inc D56MRZY2INAN94ZONZ37 585055BT2 20000.00000000 PA USD 18856.64000000 0.005711733827 Long DBT CORP US N 2 2035-03-15 Fixed 4.38000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044CT6 15000.00000000 PA USD 13938.19000000 0.004221920305 Long DBT CORP US N 2 2043-08-01 Fixed 5.15000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JT4 20000.00000000 PA USD 19192.37000000 0.005813427469 Long DBT NUSS XX N 2 2027-11-15 Fixed 3.25000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494BK8 75000.00000000 PA USD 72166.67000000 0.021859504675 Long DBT CORP US N 2 2029-03-01 Fixed 4.35000000 N N N N N N COTERRA ENERGY INC FCNMH6O7VWU7LHXMK351 127097AG8 10000.00000000 PA USD 9609.99000000 0.002910895311 Long DBT CORP US N 2 2027-05-15 Fixed 3.90000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LAZ6 20000.00000000 PA USD 19187.62000000 0.005811988679 Long DBT CORP US N 2 2026-01-15 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCF6 400000.00000000 PA USD 367718.75000000 0.111383132060 Long DBT UST US N 2 2026-05-31 Fixed 0.75000000 N N N N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762PAE2 45000.00000000 PA USD 36097.32000000 0.010933988437 Long DBT CORP US N 2 2030-09-01 Fixed 1.40000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BJ4 145000.00000000 PA USD 130400.81000000 0.039498803476 Long DBT CORP US N 2 2029-08-15 Fixed 2.95000000 N N N N N N HASBRO INC 549300NUB6D2R1ITYR45 418056AZ0 15000.00000000 PA USD 13763.58000000 0.004169030403 Long DBT CORP US N 2 2029-11-19 Fixed 3.90000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525AK9 50000.00000000 PA USD 46926.33000000 0.014214128628 Long DBT CORP US N 2 2045-05-20 Fixed 4.80000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543CR2 15000.00000000 PA USD 14584.51000000 0.004417692607 Long DBT CORP US N 2 2048-11-30 Fixed 5.55000000 N N N N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572QAK1 20000.00000000 PA USD 17132.45000000 0.005189471412 Long DBT CORP US N 2 2032-03-15 Fixed 2.65000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJP5 20000.00000000 PA USD 16729.65000000 0.005067462062 Long DBT CORP US N 2 2032-03-11 Fixed 2.65000000 N N N N N N FS KKR CAPITAL CORP 549300TYRSI1T21B1360 302635AK3 15000.00000000 PA USD 12953.55000000 0.003923669843 Long DBT CORP US N 2 2028-10-12 Fixed 3.13000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HA4 5000.00000000 PA USD 4350.06000000 0.001317646455 Long DBT CORP US N 2 2054-08-01 Fixed 4.50000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBY5 40000.00000000 PA USD 36502.18000000 0.011056621767 Long DBT CORP US N 2 2027-01-15 Fixed 1.88000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582AN2 10000.00000000 PA USD 10288.51000000 0.003116421090 Long DBT CORP NL N 2 2040-03-25 Fixed 5.50000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058KA0 75000.00000000 PA USD 61663.70000000 0.018678122995 Long DBT NUSS XX N 2 2031-11-03 Fixed 1.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128286L9 500000.00000000 PA USD 476875.00000000 0.144446893451 Long DBT UST US N 2 2026-03-31 Fixed 2.25000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582CH3 30000.00000000 PA USD 21322.91000000 0.006458774540 Long DBT CORP NL N 2 2050-04-06 Fixed 3.25000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CB7 10000.00000000 PA USD 9962.98000000 0.003017817060 Long DBT CORP US N 2 2026-05-18 Fixed 5.10000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAH6 5000.00000000 PA USD 4977.85000000 0.001507805962 Long DBT CORP US N 2 2033-03-03 Fixed 4.88000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAN9 40000.00000000 PA USD 33531.39000000 0.010156760405 Long DBT CORP US N 2 2048-03-07 Fixed 4.05000000 N N N N N N BLUE OWL CREDIT INCOME 5493003I42XBWPE05N35 69120VAL5 95000.00000000 PA USD 94142.36000000 0.028516008270 Long DBT CORP US N 2 2025-03-21 Fixed 5.50000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0EJ3 50000.00000000 PA USD 46531.66000000 0.014094581880 Long DBT NUSS XX N 2 2033-04-12 Fixed 3.50000000 N N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AG9 10000.00000000 PA USD 10429.16000000 0.003159024405 Long DBT CORP US N 2 2039-07-15 Fixed 6.25000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DBH1 45000.00000000 PA USD 34165.00000000 0.010348682809 Long DBT CORP US N 2 2050-05-15 Fixed 4.65000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DL8 35000.00000000 PA USD 31968.27000000 0.009683286585 Long DBT CORP US N 2 2048-04-01 Fixed 4.75000000 N N N N N N CF Industries Inc 5FVKT86LAD2F40NPC183 12527GAF0 10000.00000000 PA USD 9689.27000000 0.002934909465 Long DBT CORP US N 2 2034-03-15 Fixed 5.15000000 N N N N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073EAQ8 10000.00000000 PA USD 8498.76000000 0.002574300351 Long DBT CORP US N 2 2047-12-15 Fixed 4.30000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966JAR7 100000.00000000 PA USD 107806.73000000 0.032654987662 Long DBT MUN US N 2 2037-12-01 Fixed 6.27000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJF9 600000.00000000 PA USD 614671.88000000 0.186185989112 Long DBT UST US N 2 2028-10-31 Fixed 4.88000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BA2 5000.00000000 PA USD 4069.51000000 0.001232667003 Long DBT CORP US N 2 2032-04-23 Fixed 2.31000000 N N N N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735BE9 20000.00000000 PA USD 19649.66000000 0.005951942006 Long DBT CORP US N 2 2025-04-01 Fixed 4.00000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582AD4 10000.00000000 PA USD 11115.42000000 0.003366894654 Long DBT CORP NL N 2 2038-12-15 Fixed 6.38000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBT7 10000.00000000 PA USD 9622.09000000 0.002914560438 Long DBT US N 2 2033-01-15 Fixed 4.63000000 N N N N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160AY5 5000.00000000 PA USD 4477.60000000 0.001356278710 Long DBT CORP US N 2 2048-03-01 Fixed 4.70000000 N N N N N N VONTIER CORP 549300VVSQLG4P5K4639 928881AB7 10000.00000000 PA USD 9225.09000000 0.002794307926 Long DBT CORP US N 2 2026-04-01 Fixed 1.80000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BV6 5000.00000000 PA USD 4904.23000000 0.001485506240 Long DBT CORP US N 2 2025-04-01 Fixed 3.63000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAH3 30000.00000000 PA USD 28048.04000000 0.008495836949 Long DBT CORP US N 2 2035-04-01 Fixed 5.00000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAE7 40000.00000000 PA USD 26451.49000000 0.008012237080 Long DBT CORP US N 2 2040-08-15 Fixed 1.90000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GAF9 70000.00000000 PA USD 68320.33000000 0.020694436546 Long DBT CORP US N 2 2025-03-06 Fixed 2.71000000 N N N N N N Digital Realty Trust LP CD4SPTZ3YBTHY0C1AH38 25389JAR7 20000.00000000 PA USD 19061.22000000 0.005773701733 Long DBT CORP US N 2 2027-08-15 Fixed 3.70000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBH7 25000.00000000 PA USD 22619.55000000 0.006851530754 Long DBT CORP US N 2 2029-09-06 Fixed 3.46000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CT7 35000.00000000 PA USD 33119.08000000 0.010031870448 Long DBT CORP US N 2 2052-09-15 Fixed 4.95000000 N N N N N Orange SA 969500MCOONR8990S771 685218AB5 15000.00000000 PA USD 14966.40000000 0.004533368254 Long DBT CORP FR N 2 2044-02-06 Fixed 5.50000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WBA9 5000.00000000 PA USD 3154.88000000 0.000955622784 Long DBT CORP KY N 2 2061-02-09 Fixed 3.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCE9 550000.00000000 PA USD 485160.16000000 0.146956493710 Long DBT UST US N 2 2028-05-31 Fixed 1.25000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607GRR7 55000.00000000 PA USD 51410.21000000 0.015572309569 Long DBT CORP CA N 2 2025-10-23 Fixed 0.95000000 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076BE8 5000.00000000 PA USD 4751.79000000 0.001439331698 Long DBT CORP US N 2 2044-09-01 Fixed 5.50000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KK6 240000.00000000 PA USD 174532.07000000 0.052866296868 Long DBT CORP US N 2 2040-05-15 Fixed 2.85000000 N N N N N N FS KKR CAPITAL CORP 549300TYRSI1T21B1360 302635AG2 10000.00000000 PA USD 9458.59000000 0.002865035789 Long DBT CORP US N 2 2026-01-15 Fixed 3.40000000 N N N N N N CBRE SERVICES INC 549300CTE3HOMEUMM603 12505BAE0 10000.00000000 PA USD 8212.00000000 0.002487439872 Long DBT CORP US N 2 2031-04-01 Fixed 2.50000000 N N N N N ITC Holdings Corp 549300HTO5U9D3SLE207 465685AP0 15000.00000000 PA USD 14069.94000000 0.004261827783 Long DBT CORP US N 2 2027-11-15 Fixed 3.35000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111EH2 20000.00000000 PA USD 19866.68000000 0.006017678027 Long DBT CORP US N 2 2035-03-01 Fixed 5.30000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DH6 15000.00000000 PA USD 11162.77000000 0.003381237114 Long DBT CORP US N 2 2051-08-01 Fixed 3.50000000 N N N N N N CALIFORNIA INSTITUTE OF 549300CITPNHOTVPHC04 13034VAB0 5000.00000000 PA USD 4543.75000000 0.001376315747 Long DBT CORP US N 2 2045-08-01 Fixed 4.32000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DF1 20000.00000000 PA USD 18316.33000000 0.005548072278 Long DBT CORP US N 2 2045-07-10 Fixed 4.80000000 N N N N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849AB2 10000.00000000 PA USD 10658.71000000 0.003228555801 Long DBT CORP US N 2 2032-03-15 Fixed 6.80000000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776743AB2 90000.00000000 PA USD 87806.59000000 0.026596884194 Long DBT CORP US N 2 2025-12-15 Fixed 3.85000000 N N N N N N COPT DEFENSE PROP LP H0TWO5VRNEP6CQAWPX27 22003BAM8 5000.00000000 PA USD 4032.98000000 0.001221601955 Long DBT US N 2 2031-04-15 Fixed 2.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128283Z1 400000.00000000 PA USD 391125.00000000 0.118472956647 Long DBT UST US N 2 2025-02-28 Fixed 2.75000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CU1 10000.00000000 PA USD 9966.15000000 0.003018777262 Long DBT CORP US N 2 2025-11-17 Fixed 5.00000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CC6 25000.00000000 PA USD 16043.64000000 0.004859667538 Long DBT CORP US N 2 2061-12-01 Fixed 4.40000000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667AZ4 20000.00000000 PA USD 13598.40000000 0.004118996877 Long DBT CORP US N 2 2050-06-15 Fixed 2.90000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAW1 30000.00000000 PA USD 25621.89000000 0.007760948707 Long DBT CORP US N 2 2030-10-15 Fixed 3.00000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BG4 20000.00000000 PA USD 19582.11000000 0.005931480905 Long DBT CORP US N 2 2036-11-30 Fixed 4.75000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAL7 15000.00000000 PA USD 14155.13000000 0.004287632094 Long DBT CORP US N 2 2026-08-04 Fixed 3.70000000 N N N N N N ARCH CAPITAL GROUP LTD 549300AYR4P8AFKDCE43 03939AAA5 25000.00000000 PA USD 18416.58000000 0.005578438309 Long DBT CORP BM N 2 2050-06-30 Fixed 3.64000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BQ1 10000.00000000 PA USD 6601.95000000 0.001999750811 Long DBT CORP US N 2 2050-06-15 Fixed 2.80000000 N N N N N N BLUE OWL CAPITAL CORP 2549000BD79OOCPF2L94 69121KAC8 10000.00000000 PA USD 9636.23000000 0.002918843487 Long DBT CORP US N 2 2025-07-22 Fixed 3.75000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AH7 5000.00000000 PA USD 4788.43000000 0.001450430066 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CL2 55000.00000000 PA USD 53883.36000000 0.016321434255 Long DBT CORP US N 2 2025-07-20 Fixed 3.88000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448ES3 35000.00000000 PA USD 31222.63000000 0.009457429953 Long DBT CORP US N 2 2030-03-19 Fixed 2.75000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAR9 5000.00000000 PA USD 4294.89000000 0.001300935293 Long DBT CORP US N 2 2030-08-14 Fixed 2.20000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGK4 35000.00000000 PA USD 26801.63000000 0.008118295555 Long DBT CORP US N 2 2041-03-22 Fixed 3.40000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024NU2 75000.00000000 PA USD 85560.40000000 0.025916506385 Long DBT MUN US N 2 2040-04-01 Fixed 6.92000000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334BZ6 25000.00000000 PA USD 23762.84000000 0.007197836786 Long DBT CORP US N 2 2027-02-10 Fixed 3.20000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAF8 15000.00000000 PA USD 14780.12000000 0.004476943473 Long DBT CORP US N 2 2025-06-01 Fixed 4.30000000 N N N N N N FRANKLIN RESOURCES INC RIFQSET379FOGTEFKS80 354613AM3 10000.00000000 PA USD 6144.48000000 0.001861181751 Long DBT CORP US N 2 2051-08-12 Fixed 2.95000000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332CJ3 6000.00000000 PA USD 4088.19000000 0.001238325232 Long DBT CORP US N 2 2049-09-15 Fixed 3.25000000 N N N N N N eBay Inc OML71K8X303XQONU6T67 278642AU7 25000.00000000 PA USD 23876.51000000 0.007232267776 Long DBT CORP US N 2 2027-06-05 Fixed 3.60000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BT9 40000.00000000 PA USD 33200.93000000 0.010056663063 Long DBT CORP US N 2 2033-02-07 Fixed 2.62000000 N N N N N N TRANE TECH FIN LTD 549300A5OEF3CJI2CO89 456873AD0 15000.00000000 PA USD 14179.42000000 0.004294989609 Long DBT CORP IE N 2 2029-03-21 Fixed 3.80000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112BU6 5000.00000000 PA USD 3473.23000000 0.001052051971 Long DBT CORP US N 2 2051-11-01 Fixed 3.48000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320AW2 5000.00000000 PA USD 4681.20000000 0.001417949772 Long DBT CORP US N 2 2047-09-15 Fixed 4.50000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286CP0 5000.00000000 PA USD 3559.77000000 0.001078265201 Long DBT NUSS PH N 2 2046-07-06 Fixed 3.20000000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776743AD8 5000.00000000 PA USD 4833.01000000 0.001463933484 Long DBT CORP US N 2 2026-12-15 Fixed 3.80000000 N N N N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103HAF4 10000.00000000 PA USD 9526.37000000 0.002885566558 Long DBT CORP US N 2 2027-09-01 Fixed 3.60000000 N N N N N N Regency Centers LP 5493008PTR2GAOYBXW28 75884RAV5 10000.00000000 PA USD 9562.45000000 0.002896495300 Long DBT US N 2 2027-02-01 Fixed 3.60000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HV8 95000.00000000 PA USD 83109.30000000 0.025174060711 Long DBT CORP US N 2 2052-11-15 Fixed 4.50000000 N N N N N N PRUDENTIAL FUNDING ASIA 2549005TNASWKLR0XC37 744330AA9 15000.00000000 PA USD 13373.44000000 0.004050855806 Long DBT CORP GB N 2 2030-04-14 Fixed 3.13000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAF8 5000.00000000 PA USD 4669.66000000 0.001414454270 Long DBT CORP CA N 2 2033-01-15 Fixed 4.20000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468Y8 30000.00000000 PA USD 19285.27000000 0.005841567163 Long DBT CORP US N 2 2052-01-25 Fixed 2.80000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAF7 5000.00000000 PA USD 4808.70000000 0.001456569911 Long DBT NUSS MX N 2 2029-04-22 Fixed 4.50000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAY1 30000.00000000 PA USD 24956.06000000 0.007559266767 Long DBT CORP IE N 2 2033-10-29 Fixed 3.40000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HAJ7 30000.00000000 PA USD 24628.59000000 0.007460075104 Long DBT CORP XX N 2 2032-02-15 Fixed 2.65000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EJ5 25000.00000000 PA USD 19020.61000000 0.005761400840 Long DBT CORP US N 2 2047-08-15 Fixed 3.75000000 N N N N N N BAKER HUGHES LLC/CO-OBL N/A 05724BAD1 30000.00000000 PA USD 27680.11000000 0.008384389829 Long DBT CORP US N 2 2026-12-15 Fixed 2.06000000 N N N N N N QORVO INC 254900YAUJV2EUEVBR11 74736KAH4 20000.00000000 PA USD 18599.18000000 0.005633748407 Long DBT CORP US N 2 2029-10-15 Fixed 4.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJA0 600000.00000000 PA USD 608109.38000000 0.184198187826 Long DBT UST US N 2 2028-09-30 Fixed 4.63000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue 549300RA28ZEFOB6M782 79765RTL3 20000.00000000 PA USD 23709.86000000 0.007181788982 Long DBT MUN US N 2 2050-11-01 Fixed 6.95000000 N N N N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546AW4 11000.00000000 PA USD 9140.30000000 0.002768624776 Long DBT CORP US N 2 2030-12-15 Fixed 2.15000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EM5 50000.00000000 PA USD 49681.34000000 0.015048629568 Long DBT CORP US N 2 2053-04-15 Fixed 5.63000000 N N N N N N Aetna Inc 549300QKBENKLBXQ8968 00817YAJ7 10000.00000000 PA USD 8496.76000000 0.002573694545 Long DBT CORP US N 2 2042-05-15 Fixed 4.50000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCX5 100000.00000000 PA USD 97973.01000000 0.029676323851 Long DBT CORP US N 2 2025-03-15 Fixed 3.80000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550BK3 15000.00000000 PA USD 14685.83000000 0.004448382744 Long DBT CORP US N 2 2025-04-01 Fixed 3.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFL0 200000.00000000 PA USD 196031.25000000 0.059378464129 Long DBT UST US N 2 2029-09-30 Fixed 3.88000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAP4 5000.00000000 PA USD 4202.37000000 0.001272910703 Long DBT CORP US N 2 2049-03-04 Fixed 4.10000000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585ABC5 10000.00000000 PA USD 9983.20000000 0.003023941759 Long DBT CORP US N 2 2026-12-15 Fixed 5.13000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BT2 25000.00000000 PA USD 15682.37000000 0.004750237752 Long DBT CORP US N 2 2050-06-03 Fixed 2.50000000 N N N N N N Thomson Reuters Corp 549300561UZND4C7B569 884903BH7 10000.00000000 PA USD 10151.26000000 0.003074847646 Long DBT CORP CA N 2 2040-04-15 Fixed 5.85000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769JU9 15000.00000000 PA USD 14660.50000000 0.004440710210 Long DBT CORP DE N 2 2025-06-10 Fixed 3.13000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KAV2 25000.00000000 PA USD 22637.89000000 0.006857085996 Long DBT CORP US N 2 2077-12-01 Fixed 4.80000000 N N N N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550BG2 135000.00000000 PA USD 132409.24000000 0.040107163055 Long DBT CORP US N 2 2025-05-15 Fixed 3.50000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JY7 30000.00000000 PA USD 29081.55000000 0.008808890284 Long DBT CORP US N 2 2053-02-01 Fixed 5.30000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NAC5 5000.00000000 PA USD 4964.56000000 0.001503780381 Long DBT CORP US N 2 2035-06-15 Fixed 5.63000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAN3 10000.00000000 PA USD 9308.73000000 0.002819642737 Long DBT CORP US N 2 2062-06-01 Fixed 5.25000000 N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AN7 20000.00000000 PA USD 20189.32000000 0.006115406668 Long DBT CORP US N 2 2027-06-15 Fixed 5.75000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111GA5 45000.00000000 PA USD 37896.52000000 0.011478971610 Long DBT CORP US N 2 2031-06-15 Fixed 2.40000000 N N N N N N Washington Gas Light Co DL22T1SB4DUBS063O841 93884PDW7 5000.00000000 PA USD 3688.75000000 0.001117333637 Long DBT CORP US N 2 2046-09-15 Fixed 3.80000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BA6 165000.00000000 PA USD 155174.62000000 0.047002866163 Long DBT CORP US N 2 2027-06-15 Fixed 3.25000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDL7 30000.00000000 PA USD 24684.38000000 0.007476974066 Long DBT CORP US N 2 2031-06-10 Fixed 2.70000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555DG6 5000.00000000 PA USD 5021.85000000 0.001521133697 Long DBT CORP US N 2 2033-08-01 Fixed 5.55000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TD0 680000.00000000 PA USD 445081.25000000 0.134816469506 Long DBT UST US N 2 2052-02-15 Fixed 2.25000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FM3 80000.00000000 PA USD 51601.09000000 0.015630127704 Long DBT CORP US N 2 2049-09-01 Fixed 2.75000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAC6 10000.00000000 PA USD 7626.14000000 0.002309981089 Long DBT CORP US N 2 2049-08-15 Fixed 4.15000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128282R0 250000.00000000 PA USD 233066.41000000 0.070596527166 Long DBT UST US N 2 2027-08-15 Fixed 2.25000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VAY9 20000.00000000 PA USD 17403.32000000 0.005271518762 Long DBT CORP US N 2 2043-02-15 Fixed 4.45000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCP9 50000.00000000 PA USD 45432.87000000 0.013761755034 Long DBT CORP US N 2 2027-09-22 Fixed 1.47000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CU4 15000.00000000 PA USD 11674.63000000 0.003536281070 Long DBT CORP US N 2 2052-04-01 Fixed 3.90000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967ME8 40000.00000000 PA USD 37504.76000000 0.011360306310 Long DBT CORP US N 2 2030-03-20 Fixed 3.98000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TG3 1070000.00000000 PA USD 806178.13000000 0.244193816926 Long DBT UST US N 2 2052-05-15 Fixed 2.88000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MBA5 5000.00000000 PA USD 4958.98000000 0.001502090182 Long DBT CORP CA N 2 2028-03-27 Fixed 4.90000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 168863DZ8 200000.00000000 PA USD 193298.90000000 0.058550826972 Long DBT NUSS CL N 2 2036-01-05 Fixed 4.95000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91086QBE7 5000.00000000 PA USD 4604.23000000 0.001394635324 Long DBT NUSS MX N 2 2045-01-21 Fixed 5.55000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AK6 20000.00000000 PA USD 18671.13000000 0.005655542281 Long DBT CORP US N 2 2041-10-01 Fixed 4.80000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280BT5 200000.00000000 PA USD 192396.06000000 0.058277353980 Long DBT CORP GB N 2 2029-06-19 Fixed 4.58000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HP5 5000.00000000 PA USD 4746.20000000 0.001437638470 Long DBT CORP US N 2 2026-03-01 Fixed 2.95000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAL6 55000.00000000 PA USD 50640.67000000 0.015339213554 Long DBT CORP US N 2 2027-04-15 Fixed 1.90000000 N N N N N N AEP Texas Inc 5493001L78U618KXNZ75 00108WAH3 35000.00000000 PA USD 33456.66000000 0.010134124460 Long DBT CORP US N 2 2028-06-01 Fixed 3.95000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBG9 20000.00000000 PA USD 15671.53000000 0.004746954283 Long DBT CORP US N 2 2055-05-15 Fixed 4.38000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAJ6 20000.00000000 PA USD 18881.92000000 0.005719391216 Long DBT CORP US N 2 2026-10-15 Fixed 3.25000000 N N N N N N Aflac Inc 549300N0B7DOGLXWPP39 001055AQ5 5000.00000000 PA USD 4721.08000000 0.001430029545 Long DBT CORP US N 2 2026-10-15 Fixed 2.88000000 N N N N N N OMNICOM GP/OMNICOM CAP HKUPACFHSSASQK8HLS17 68217FAA0 5000.00000000 PA USD 4843.57000000 0.001467132140 Long DBT CORP US N 2 2026-04-15 Fixed 3.60000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CY2 25000.00000000 PA USD 15237.79000000 0.004615573113 Long DBT CORP US N 2 2052-06-15 Fixed 2.90000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162BZ2 20000.00000000 PA USD 17070.95000000 0.005170842874 Long DBT CORP US N 2 2045-05-01 Fixed 4.40000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAR6 35000.00000000 PA USD 27163.97000000 0.008228049447 Long DBT CORP US N 2 2047-09-01 Fixed 3.75000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DP0 15000.00000000 PA USD 13146.54000000 0.003982127103 Long DBT CORP US N 2 2027-11-13 Fixed 1.13000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDE9 25000.00000000 PA USD 23471.08000000 0.007109461791 Long DBT CORP US N 2 2027-10-15 Fixed 2.95000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XAX8 10000.00000000 PA USD 9313.16000000 0.002820984598 Long DBT US N 2 2027-01-15 Fixed 2.75000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAK9 10000.00000000 PA USD 9667.40000000 0.002928284975 Long DBT CORP US N 2 2027-06-01 Fixed 3.90000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAE3 20000.00000000 PA USD 17834.87000000 0.005402236574 Long DBT CORP US N 2 2029-10-01 Fixed 2.85000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEV2 15000.00000000 PA USD 13346.83000000 0.004042795556 Long DBT CORP US N 2 2045-05-26 Fixed 4.60000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 124857AX1 5000.00000000 PA USD 4359.55000000 0.001320521005 Long DBT CORP US N 2 2028-06-01 Fixed 3.70000000 N N N N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAH9 105000.00000000 PA USD 104501.55000000 0.031653838549 Long DBT CORP US N 2 2025-09-27 Fixed 5.00000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AR6 95000.00000000 PA USD 84565.68000000 0.025615202660 Long DBT CORP US N 2 2029-09-15 Fixed 2.63000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABW4 5000.00000000 PA USD 4474.31000000 0.001355282159 Long DBT CORP US N 2 2031-04-15 Fixed 3.50000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RCD8 10000.00000000 PA USD 9668.98000000 0.002928763562 Long DBT CORP US N 2 2054-01-15 Fixed 5.25000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 85771PAQ5 10000.00000000 PA USD 9411.22000000 0.002850687271 Long DBT CORP NO N 2 2043-11-08 Fixed 4.80000000 N N N N N N HACKENSACK MERIDIAN HLTH 5493001CB3OCWTEJY668 404530AB3 10000.00000000 PA USD 8671.40000000 0.002626593534 Long DBT CORP US N 2 2048-07-01 Fixed 4.21000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLV9 100000.00000000 PA USD 101406.33000000 0.030716286961 Long DBT CORP US N 2 2027-09-15 Fixed 5.93000000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158AY2 175000.00000000 PA USD 159950.86000000 0.048449603841 Long DBT CORP US N 2 2027-05-15 Fixed 1.85000000 N N N N N N PRES & FELLOWS OF HARVAR 6S3X7J22E861RNTJSA74 740816AM5 30000.00000000 PA USD 22435.80000000 0.006795872318 Long DBT CORP US N 2 2046-07-15 Fixed 3.15000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286CL9 5000.00000000 PA USD 3261.75000000 0.000987994033 Long DBT NUSS PH N 2 2045-12-10 Fixed 2.65000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TJ7 870000.00000000 PA USD 673026.56000000 0.203861799847 Long DBT UST US N 2 2052-08-15 Fixed 3.00000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EJ8 15000.00000000 PA USD 13328.83000000 0.004037343301 Long DBT CORP US N 2 2038-09-15 Fixed 4.10000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XBT2 10000.00000000 PA USD 9732.51000000 0.002948006993 Long DBT CORP US N 2 2027-01-17 Fixed 4.35000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGZ8 1100000.00000000 PA USD 1053937.50000000 0.319240886535 Long DBT UST US N 2 2030-04-30 Fixed 3.50000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAB8 10000.00000000 PA USD 8167.70000000 0.002474021266 Long DBT CORP US N 2 2030-06-05 Fixed 1.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31359MFP3 35000.00000000 PA USD 40490.44000000 0.012264677897 Long DBT USGSE US N 2 2030-05-15 Fixed 7.25000000 N N N N N N KFW 549300GDPG70E3MBBU98 000000000 10000.00000000 PA USD 9784.07000000 0.002963624674 Long DBT CORP DE N 2 2028-06-15 Fixed 3.88000000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076BW8 5000.00000000 PA USD 5015.32000000 0.001519155740 Long DBT CORP US N 2 2032-06-01 Fixed 5.60000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CQ1 65000.00000000 PA USD 52690.29000000 0.015960049710 Long DBT CORP US N 2 2043-01-15 Fixed 4.75000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DS4 35000.00000000 PA USD 21215.22000000 0.006426154910 Long DBT CORP US N 2 2050-11-13 Fixed 2.55000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DG2 5000.00000000 PA USD 4549.10000000 0.001377936278 Long DBT CORP US N 2 2029-08-15 Fixed 3.25000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HJB7 15000.00000000 PA USD 15462.88000000 0.004683753561 Long DBT CORP US N 2 2041-07-15 Fixed 5.60000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAP9 25000.00000000 PA USD 23083.87000000 0.006992174700 Long DBT CORP US N 2 2030-03-26 Fixed 3.35000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDE3 30000.00000000 PA USD 24448.36000000 0.007405482887 Long DBT CORP US N 2 2031-01-08 Fixed 2.35000000 N N N N N N UNITED AIR 2016-2 AA PTT N/A 90932EAA1 10317.75000000 PA USD 9288.63000000 0.002813554386 Long DBT CORP US N 2 2028-10-07 Fixed 2.88000000 N N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913YBC3 35000.00000000 PA USD 29540.41000000 0.008947880379 Long DBT CORP US N 2 2031-12-01 Fixed 2.80000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YED3 25000.00000000 PA USD 20155.57000000 0.006105183690 Long DBT CORP US N 2 2032-07-21 Fixed 2.24000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703TAG1 5000.00000000 PA USD 5009.48000000 0.001517386786 Long DBT CORP US N 2 2029-10-01 Fixed 5.30000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEW7 600000.00000000 PA USD 579140.63000000 0.175423465006 Long DBT UST US N 2 2027-06-30 Fixed 3.25000000 N N N N N N Telefonica Emisiones SAU 549300Y5MFC4SW5Z3K71 87938WAC7 55000.00000000 PA USD 60599.90000000 0.018355894728 Long DBT CORP ES N 2 2036-06-20 Fixed 7.05000000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978VAL7 50000.00000000 PA USD 46801.82000000 0.014176414169 Long DBT CORP US N 2 2027-09-12 Fixed 3.00000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBZ7 25000.00000000 PA USD 19226.49000000 0.005823762521 Long DBT CORP US N 2 2041-03-25 Fixed 3.65000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAY6 25000.00000000 PA USD 24751.76000000 0.007497383673 Long DBT CORP US N 2 2034-05-15 Fixed 5.55000000 N N N N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011BD5 10000.00000000 PA USD 10097.79000000 0.003058651420 Long DBT CORP US N 2 2039-11-15 Fixed 5.25000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122BB3 5000.00000000 PA USD 4798.47000000 0.001453471213 Long DBT CORP US N 2 2027-02-27 Fixed 3.25000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAJ2 15000.00000000 PA USD 13774.49000000 0.004172335076 Long DBT US N 2 2030-07-01 Fixed 4.05000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389BAY6 40000.00000000 PA USD 36072.05000000 0.010926334076 Long DBT CORP US N 2 2030-06-01 Fixed 3.40000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264AAZ8 130000.00000000 PA USD 109890.70000000 0.033286228538 Long DBT CORP US N 2 2050-04-15 Fixed 4.50000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEF5 20000.00000000 PA USD 14082.78000000 0.004265717058 Long DBT CORP US N 2 2051-05-15 Fixed 3.25000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBG8 10000.00000000 PA USD 9696.74000000 0.002937172151 Long DBT CORP US N 2 2029-05-01 Fixed 4.25000000 N N N N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073EAM7 35000.00000000 PA USD 34231.15000000 0.010368719846 Long DBT CORP US N 2 2025-03-01 Fixed 3.25000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468Q5 30000.00000000 PA USD 28871.45000000 0.008745250352 Long DBT CORP US N 2 2026-04-28 Fixed 2.19000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDQ2 100000.00000000 PA USD 97475.15000000 0.029525520537 Long DBT CORP US N 2 2027-03-01 Fixed 4.25000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAB9 40000.00000000 PA USD 36320.37000000 0.011001550963 Long DBT CORP US N 2 2029-10-01 Fixed 3.35000000 N N N N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639AP1 5000.00000000 PA USD 4593.52000000 0.001391391232 Long DBT CORP US N 2 2042-03-15 Fixed 4.88000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAW1 50000.00000000 PA USD 46052.61000000 0.013949476172 Long DBT CORP US N 2 2052-08-01 Fixed 5.45000000 N N N N N N Mayo Clinic 5493001OHMD58DCY4635 578454AC4 5000.00000000 PA USD 4220.59000000 0.001278429596 Long DBT CORP US N 2 2047-11-15 Fixed 4.00000000 N N N N N N BNSF Funding Trust I N/A 05567SAA0 15000.00000000 PA USD 14829.24000000 0.004491822071 Long DBT CORP US N 2 2055-12-15 Fixed 6.61000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50076QAE6 45000.00000000 PA USD 41512.64000000 0.012574305398 Long DBT CORP US N 2 2042-06-04 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJC6 900000.00000000 PA USD 903023.44000000 0.273528557004 Long DBT UST US N 2 2026-10-15 Fixed 4.63000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAP6 15000.00000000 PA USD 11538.89000000 0.003495165010 Long DBT US N 2 2049-11-15 Fixed 4.00000000 N N N N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160AV1 20000.00000000 PA USD 17297.12000000 0.005239350457 Long DBT CORP US N 2 2047-06-15 Fixed 4.50000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XAZ3 100000.00000000 PA USD 96729.44000000 0.029299642701 Long DBT US N 2 2025-03-15 Fixed 2.40000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AW3 20000.00000000 PA USD 20371.05000000 0.006170453240 Long DBT CORP US N 2 2032-10-15 Fixed 5.50000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBL7 30000.00000000 PA USD 23196.31000000 0.007026233119 Long DBT CORP US N 2 2052-03-01 Fixed 3.70000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JK4 5000.00000000 PA USD 4651.77000000 0.001409035335 Long DBT CORP US N 2 2028-07-01 Fixed 3.75000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YBD0 20000.00000000 PA USD 18896.03000000 0.005723665178 Long DBT CORP US N 2 2048-11-14 Fixed 4.88000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RLJ9 160000.00000000 PA USD 109008.39000000 0.033018974145 Long DBT CORP US N 2 2055-09-15 Fixed 3.55000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAK6 65000.00000000 PA USD 49434.15000000 0.014973754962 Long DBT CORP US N 2 2050-05-01 Fixed 3.80000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZC7 700000.00000000 PA USD 673476.57000000 0.203998109250 Long DBT UST US N 2 2025-02-28 Fixed 1.13000000 N N N N N N JBS USA/FOOD/FINANCE N/A 46590XAM8 15000.00000000 PA USD 12747.05000000 0.003861120363 Long DBT CORP XX N 2 2031-12-01 Fixed 3.75000000 N N N N N N BP Capital Markets PLC 549300CRVT18MXX0AG93 05565QDN5 75000.00000000 PA USD 71009.08000000 0.021508867130 Long DBT CORP GB N 2 2027-09-19 Fixed 3.28000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBM6 25000.00000000 PA USD 18384.32000000 0.005568666657 Long DBT CORP US N 2 2041-06-15 Fixed 3.30000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759AW0 15000.00000000 PA USD 10386.05000000 0.003145966254 Long DBT CORP US N 2 2050-03-01 Fixed 3.05000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VER1 20000.00000000 PA USD 19415.75000000 0.005881089953 Long DBT CORP US N 2 2028-09-21 Fixed 4.33000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BR4 35000.00000000 PA USD 33482.22000000 0.010141866662 Long DBT CORP US N 2 2029-03-30 Fixed 5.05000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HE6 45000.00000000 PA USD 42438.01000000 0.012854602796 Long DBT CORP US N 2 2026-11-01 Fixed 2.60000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAL3 5000.00000000 PA USD 4878.93000000 0.001477842792 Long DBT CORP US N 2 2029-01-15 Fixed 5.00000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAJ1 15000.00000000 PA USD 14309.41000000 0.004334363977 Long DBT CORP US N 2 2026-01-15 Fixed 2.88000000 N N N N N N FAIRFAX FINL HLDGS LTD GLS7OQD0WOEDI8YAP031 303901BB7 20000.00000000 PA USD 19573.22000000 0.005928788097 Long DBT CORP CA N 2 2028-04-17 Fixed 4.85000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058KU6 5000.00000000 PA USD 4887.81000000 0.001480532572 Long DBT NUSS XX N 2 2030-07-25 Fixed 4.00000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8N5 20000.00000000 PA USD 20014.28000000 0.006062386517 Long DBT CORP US N 2 2033-05-15 Fixed 4.95000000 N N N N N N KLA CORP 549300H0BF5JCG96TJ81 482480AM2 20000.00000000 PA USD 18958.52000000 0.005742593590 Long DBT CORP US N 2 2052-07-15 Fixed 4.95000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCH6 25000.00000000 PA USD 26139.67000000 0.007917785850 Long DBT CORP US N 2 2029-11-09 Fixed 6.15000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016FZW7 25000.00000000 PA USD 24917.71000000 0.007547650435 Long DBT CORP CA N 2 2028-01-12 Fixed 4.90000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAG7 15000.00000000 PA USD 14412.04000000 0.004365450917 Long DBT CORP US N 2 2028-06-06 Fixed 4.12000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BZ2 55000.00000000 PA USD 52061.70000000 0.015769647880 Long DBT CORP US N 2 2026-08-04 Fixed 2.45000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818GE2 15000.00000000 PA USD 14965.07000000 0.004532965392 Long DBT CORP US N 2 2026-02-21 Fixed 4.75000000 N N N N N N TELEDYNE TECHNOLOGIES IN 549300VSMO9KYQWDND94 879360AD7 40000.00000000 PA USD 35841.99000000 0.010856648200 Long DBT CORP US N 2 2028-04-01 Fixed 2.25000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBT1 55000.00000000 PA USD 53269.41000000 0.016135466926 Long DBT CORP US N 2 2025-04-01 Fixed 2.50000000 N N N N N N Voya Financial Inc 549300T065Z4KJ686G75 929089AB6 5000.00000000 PA USD 4807.21000000 0.001456118585 Long DBT CORP US N 2 2026-06-15 Fixed 3.65000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBK6 30000.00000000 PA USD 20662.46000000 0.006258722218 Long DBT CORP US N 2 2049-08-26 Fixed 3.25000000 N N N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332AT9 5000.00000000 PA USD 4789.48000000 0.001450748114 Long DBT CORP US N 2 2026-04-21 Fixed 3.13000000 N N N N N N ASIAN INFRASTRUCTURE INV 25490065OSV2524LCR32 04522KAJ5 10000.00000000 PA USD 9808.78000000 0.002971109409 Long DBT NUSS XX N 2 2028-01-18 Fixed 4.00000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448DY1 5000.00000000 PA USD 4713.45000000 0.001427718395 Long DBT CORP US N 2 2027-10-15 Fixed 3.00000000 N N N N N N OKLAHOMA G&E CO 549300VJ8YXGPO8EV472 678858BV2 5000.00000000 PA USD 4486.66000000 0.001359023012 Long DBT CORP US N 2 2030-04-01 Fixed 3.25000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZN7 20000.00000000 PA USD 15218.82000000 0.004609827042 Long DBT CORP US N 2 2043-02-24 Fixed 3.44000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JQ1 70000.00000000 PA USD 58808.86000000 0.017813383243 Long DBT CORP US N 2 2040-07-01 Fixed 4.50000000 N N N N N N Dignity Health TFVG45LTYVO3XKPZWP18 254010AE1 15000.00000000 PA USD 13944.50000000 0.004223831624 Long DBT CORP US N 2 2064-11-01 Fixed 5.27000000 N N N N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670BK3 50000.00000000 PA USD 47128.23000000 0.014275284754 Long DBT CORP US N 2 2043-02-11 Fixed 4.50000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJM3 25000.00000000 PA USD 25255.67000000 0.007650019551 Long DBT CORP US N 2 2029-06-12 Fixed 5.78000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DW5 35000.00000000 PA USD 26456.69000000 0.008013812176 Long DBT CORP US N 2 2052-03-15 Fixed 3.70000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RAM0 40000.00000000 PA USD 41403.81000000 0.012541340459 Long DBT CORP US N 2 2035-06-15 Fixed 5.70000000 N N N N N N EVERGY METRO 1128SIJQ26096WL7IO82 30037DAA3 29000.00000000 PA USD 24505.46000000 0.007422778651 Long DBT CORP US N 2 2030-06-01 Fixed 2.25000000 N N N N N N United Utilities PLC 213800KYT12UFB2VE455 91311QAC9 20000.00000000 PA USD 21186.24000000 0.006417376779 Long DBT CORP GB N 2 2028-08-15 Fixed 6.88000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BP7 10000.00000000 PA USD 8267.09000000 0.002504126801 Long DBT CORP US N 2 2031-03-03 Fixed 2.20000000 N N N N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103HAL1 15000.00000000 PA USD 14505.70000000 0.004393820817 Long DBT CORP US N 2 2032-06-15 Fixed 4.70000000 N N N N N N CENTERPOINT ENERGY RES 2JADVB0458J06WCD4N56 15189YAH9 10000.00000000 PA USD 10065.45000000 0.003048855535 Long DBT CORP US N 2 2033-03-01 Fixed 5.40000000 N N N N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 778296AG8 5000.00000000 PA USD 4061.19000000 0.001230146850 Long DBT CORP US N 2 2031-04-15 Fixed 1.88000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081DV2 105000.00000000 PA USD 100438.98000000 0.030423273693 Long DBT CORP US N 2 2026-06-03 Fixed 2.75000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 124857AR4 6000.00000000 PA USD 5405.79000000 0.001637430295 Long DBT CORP US N 2 2027-01-15 Fixed 2.90000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCF5 25000.00000000 PA USD 25636.88000000 0.007765489224 Long DBT US N 2 2033-11-15 Fixed 5.90000000 N N N N N N PUBLIC STORAGE OP CO 549300LMZF40TKJ6DM64 74460WAF4 15000.00000000 PA USD 15154.21000000 0.004590256476 Long DBT US N 2 2029-01-15 Fixed 5.13000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017BK4 5000.00000000 PA USD 5235.49000000 0.001585845905 Long DBT CORP US N 2 2036-06-01 Fixed 6.05000000 N N N N N N ENERGY TRANSFER LP 5493006LL0CKP8WQW329 86765BAT6 40000.00000000 PA USD 38676.41000000 0.011715202672 Long DBT CORP US N 2 2026-07-15 Fixed 3.90000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AL5 20000.00000000 PA USD 16407.79000000 0.004969969685 Long DBT CORP US N 2 2031-09-15 Fixed 2.20000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EV8 25000.00000000 PA USD 24680.51000000 0.007475801831 Long DBT CORP US N 2 2033-05-10 Fixed 4.30000000 N N N N N Precision Castparts Corp 0XOOAY5P5J7Q734SEC89 740189AP0 5000.00000000 PA USD 4387.74000000 0.001329059842 Long DBT CORP US N 2 2045-06-15 Fixed 4.38000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VBE0 25000.00000000 PA USD 25362.23000000 0.007682296900 Long DBT US N 2 2034-03-01 Fixed 5.80000000 N N N N N N TOLL BROS FINANCE CORP N/A 88947EAS9 5000.00000000 PA USD 4915.79000000 0.001489007799 Long DBT CORP US N 2 2027-03-15 Fixed 4.88000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769KA1 5000.00000000 PA USD 5019.46000000 0.001520409758 Long DBT CORP DE N 2 2025-09-29 Fixed 5.13000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDK9 35000.00000000 PA USD 32062.16000000 0.009711726153 Long DBT CORP US N 2 2026-06-10 Fixed 1.50000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CE2 35000.00000000 PA USD 24158.21000000 0.007317595566 Long DBT CORP US N 2 2052-03-17 Fixed 2.92000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887CC4 35000.00000000 PA USD 34393.84000000 0.010417999144 Long DBT CORP US N 2 2028-11-01 Fixed 4.85000000 N N N N N N GATX Corp 549300IHYHCQP2PIR591 361448AY9 5000.00000000 PA USD 4764.94000000 0.001443314873 Long DBT CORP US N 2 2026-09-15 Fixed 3.25000000 N N N N N N Aptiv PLC N/A 03835VAG1 10000.00000000 PA USD 9663.59000000 0.002927130914 Long DBT CORP JE N 2 2029-03-15 Fixed 4.35000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152GS4 42857.15000000 PA USD 46248.65000000 0.014008857287 Long DBT MUN US N 2 2035-07-01 Fixed 7.35000000 N N N N N N KLA CORP 549300H0BF5JCG96TJ81 482480AJ9 10000.00000000 PA USD 7178.02000000 0.002174244173 Long DBT CORP US N 2 2050-03-01 Fixed 3.30000000 N N N N N N KEMPER CORP 549300FNI1JKTRY2PV09 488401AC4 15000.00000000 PA USD 11817.97000000 0.003579699194 Long DBT CORP US N 2 2030-09-30 Fixed 2.40000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833CR9 85000.00000000 PA USD 81103.47000000 0.024566488680 Long DBT CORP US N 2 2027-05-11 Fixed 3.20000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 054989AC2 15000.00000000 PA USD 15616.20000000 0.004730194657 Long DBT CORP US N 2 2043-08-02 Fixed 7.08000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TC2 500000.00000000 PA USD 346093.75000000 0.104832853536 Long DBT UST US N 2 2041-11-15 Fixed 2.00000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBW9 45000.00000000 PA USD 42845.02000000 0.012977887368 Long DBT CORP US N 2 2053-03-01 Fixed 5.65000000 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 3135G05Q2 500000.00000000 PA USD 403042.49000000 0.122082800753 Long DBT USGSE US N 2 2030-08-05 Fixed 0.88000000 N N N N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177JAK8 30000.00000000 PA USD 29661.45000000 0.008984543764 Long DBT CORP US N 2 2033-03-22 Fixed 4.90000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHQ5 155000.00000000 PA USD 145673.56000000 0.044124966081 Long DBT CORP US N 2 2030-02-07 Fixed 3.97000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GJ7 5000.00000000 PA USD 4302.83000000 0.001303340344 Long DBT CORP US N 2 2052-05-15 Fixed 4.63000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FF5 10000.00000000 PA USD 8587.77000000 0.002601261752 Long DBT CORP US N 2 2054-12-01 Fixed 4.63000000 N N N N N N MARKEL GROUP INC 549300SCNO12JLWIK605 570535AR5 10000.00000000 PA USD 9419.22000000 0.002853110495 Long DBT CORP US N 2 2027-11-01 Fixed 3.50000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CR0 25000.00000000 PA USD 19499.70000000 0.005906518664 Long DBT CORP US N 2 2049-09-15 Fixed 4.05000000 N N N N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896BS8 20000.00000000 PA USD 18937.05000000 0.005736090261 Long DBT CORP US N 2 2027-08-15 Fixed 3.45000000 N N N N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291AM0 5000.00000000 PA USD 4934.45000000 0.001494659970 Long DBT CORP US N 2 2025-08-15 Fixed 4.95000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BM4 40000.00000000 PA USD 38951.64000000 0.011798570679 Long DBT CORP US N 2 2026-03-30 Fixed 2.90000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJN1 30000.00000000 PA USD 30232.48000000 0.009157510495 Long DBT CORP US N 2 2034-06-12 Fixed 5.84000000 N N N N N N PLAINS ALL AMER PIPELINE 5521FA2ITF25TVH63740 72650RBC5 25000.00000000 PA USD 19766.39000000 0.005987299879 Long DBT CORP US N 2 2043-01-31 Fixed 4.30000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEZ3 5000.00000000 PA USD 4802.28000000 0.001454625273 Long DBT CORP US N 2 2035-12-09 Fixed 4.70000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039483BQ4 20000.00000000 PA USD 17458.60000000 0.005288263243 Long DBT CORP US N 2 2049-03-15 Fixed 4.50000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CR5 40000.00000000 PA USD 39810.76000000 0.012058800750 Long DBT CORP US N 2 2032-12-01 Fixed 4.70000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SQ2 400000.00000000 PA USD 244375.00000000 0.074021933603 Long DBT UST US N 2 2040-08-15 Fixed 1.13000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TXX6 25000.00000000 PA USD 20381.34000000 0.006173570112 Long DBT MUN US N 2 2040-12-01 Fixed 3.38000000 N N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 69351UAV5 50000.00000000 PA USD 41900.88000000 0.012691904479 Long DBT CORP US N 2 2048-06-15 Fixed 4.15000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RBC5 10000.00000000 PA USD 9638.90000000 0.002919652238 Long DBT CORP US N 2 2026-02-28 Fixed 2.95000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CY6 55000.00000000 PA USD 55531.02000000 0.016820515500 Long DBT CORP US N 2 2043-08-10 Fixed 5.40000000 N N N N N N VONTIER CORP 549300VVSQLG4P5K4639 928881AF8 5000.00000000 PA USD 4115.96000000 0.001246736850 Long DBT CORP US N 2 2031-04-01 Fixed 2.95000000 N N N N N N PULTEGROUP INC N/A 745867AM3 5000.00000000 PA USD 5782.83000000 0.001751636862 Long DBT CORP US N 2 2032-06-15 Fixed 7.88000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFJ8 10000.00000000 PA USD 8945.14000000 0.002709510216 Long DBT CORP US N 2 2029-09-01 Fixed 2.63000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAK0 25000.00000000 PA USD 23346.70000000 0.007071786710 Long DBT US N 2 2027-02-15 Fixed 2.70000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CT0 10000.00000000 PA USD 9912.68000000 0.003002581036 Long DBT CORP US N 2 2025-05-01 Fixed 4.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810PW2 840000.00000000 PA USD 849450.00000000 0.257300998463 Long DBT UST US N 2 2038-02-15 Fixed 4.38000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YDB2 20000.00000000 PA USD 20376.44000000 0.006172085887 Long DBT CORP JP N 2 2034-07-06 Fixed 5.75000000 N N N N N N ONEOK Partners LP T4DHW82NMF6BXJT50795 68268NAG8 15000.00000000 PA USD 15242.33000000 0.004616948293 Long DBT CORP US N 2 2041-02-01 Fixed 6.13000000 N N N N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320AW6 10000.00000000 PA USD 9764.91000000 0.002957821052 Long DBT CORP US N 2 2029-02-26 Fixed 4.75000000 N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AV0 65000.00000000 PA USD 43418.56000000 0.013151614385 Long DBT CORP US N 2 2041-09-15 Fixed 2.75000000 N N N N N N APTARGROUP INC VNPEQDQFAA7IY1T2PX43 038336AA1 20000.00000000 PA USD 17562.26000000 0.005319662173 Long DBT CORP US N 2 2032-03-15 Fixed 3.60000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCC3 85000.00000000 PA USD 67420.17000000 0.020421775334 Long DBT CORP US N 2 2047-11-01 Fixed 3.97000000 N N N N N N CHEVRON CORP N/A 166764BX7 10000.00000000 PA USD 9193.42000000 0.002784714986 Long DBT CORP US N 2 2027-05-11 Fixed 2.00000000 N N N N N N PIONEER NATURAL RESOURCE FY8JBF7CCL2VE4F1B628 723787AQ0 60000.00000000 PA USD 50015.27000000 0.015149777985 Long DBT CORP US N 2 2030-08-15 Fixed 1.90000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DJ6 5000.00000000 PA USD 4613.53000000 0.001397452322 Long DBT CORP US N 2 2030-04-01 Fixed 3.75000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAK0 65000.00000000 PA USD 46365.39000000 0.014044218189 Long DBT CORP US N 2 2041-07-15 Fixed 2.70000000 N N N N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762EAF9 25000.00000000 PA USD 21674.99000000 0.006565420647 Long DBT CORP US N 2 2030-10-01 Fixed 2.90000000 N N N N N N COUNCIL OF EUROPE 549300UYNXMI821WYG82 222213BC3 15000.00000000 PA USD 14709.87000000 0.004455664533 Long DBT NUSS XX N 2 2026-05-25 Fixed 3.75000000 N N N N N N JobsOhio Beverage System N/A 47770VAZ3 25000.00000000 PA USD 24561.92000000 0.007439880558 Long DBT MUN US N 2 2035-01-01 Fixed 4.53000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FJ2 45000.00000000 PA USD 41715.05000000 0.012635616005 Long DBT CORP US N 2 2027-02-05 Fixed 2.15000000 N N N N N N INTUIT INC VI90HBPH7XSFMB9E4M29 46124HAG1 25000.00000000 PA USD 25249.74000000 0.007648223336 Long DBT CORP US N 2 2033-09-15 Fixed 5.20000000 N N N N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639AZ9 5000.00000000 PA USD 4112.68000000 0.001245743328 Long DBT CORP US N 2 2032-07-15 Fixed 2.60000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RQ3 300000.00000000 PA USD 215296.88000000 0.065214082276 Long DBT UST US N 2 2046-02-15 Fixed 2.50000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XCY0 15000.00000000 PA USD 13452.39000000 0.004074770002 Long DBT CORP US N 2 2030-06-21 Fixed 3.60000000 N N N N N N COLUMBIA PIPELINE GROUP 549300SRP1TQM9JJBG80 198280AH2 5000.00000000 PA USD 4827.10000000 0.001462143327 Long DBT CORP US N 2 2045-06-01 Fixed 5.80000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EJ2 55000.00000000 PA USD 44226.37000000 0.013396302500 Long DBT CORP US N 2 2052-04-01 Fixed 4.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEE7 900000.00000000 PA USD 822515.63000000 0.249142495556 Long DBT UST US N 2 2029-03-31 Fixed 2.38000000 N N N N N N Aon Corp LTS3U8DGK38SETRUWX71 037389BC6 34000.00000000 PA USD 31894.73000000 0.009661011095 Long DBT CORP US N 2 2029-05-02 Fixed 3.75000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167EW9 130000.00000000 PA USD 121585.89000000 0.036828737295 Long DBT NUSS XX N 2 2025-09-03 Fixed 0.38000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCP3 45000.00000000 PA USD 43872.38000000 0.013289077849 Long DBT CORP US N 2 2033-02-28 Fixed 5.05000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAS9 75000.00000000 PA USD 73736.93000000 0.022335141223 Long DBT CORP US N 2 2028-05-15 Fixed 4.38000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDT6 20000.00000000 PA USD 16163.46000000 0.004895961382 Long DBT CORP US N 2 2039-08-15 Fixed 3.50000000 N N N N N N BLUE OWL CAPITAL CORP 2549000BD79OOCPF2L94 69121KAE4 10000.00000000 PA USD 9311.11000000 0.002820363646 Long DBT CORP US N 2 2026-07-15 Fixed 3.40000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AU9 13000.00000000 PA USD 8358.11000000 0.002531697037 Long DBT CORP US N 2 2055-12-15 Fixed 2.98000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NG2 55000.00000000 PA USD 51524.52000000 0.015606934417 Long DBT CORP US N 2 2028-02-24 Fixed 3.07000000 N N N N N N DXC TECHNOLOGY CO 549300DOVZ3EDJB7O259 23355LAM8 15000.00000000 PA USD 12932.05000000 0.003917157427 Long DBT CORP US N 2 2028-09-15 Fixed 2.38000000 N N N N N N BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 06428CAA2 470000.00000000 PA USD 474536.78000000 0.143738639474 Long DBT CORP US N 2 2026-08-18 Fixed 5.53000000 N N N N N N STANLEY BLACK & DECKER I 549300DJ09SMTO561131 854502AH4 15000.00000000 PA USD 14473.07000000 0.004383937090 Long DBT CORP US N 2 2028-11-15 Fixed 4.25000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAD4 20000.00000000 PA USD 18357.95000000 0.005560679103 Long DBT CORP US N 2 2027-03-02 Fixed 1.27000000 N N N N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913YAL4 55000.00000000 PA USD 58902.00000000 0.017841595634 Long DBT CORP US N 2 2037-06-15 Fixed 6.63000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HN6 15000.00000000 PA USD 13653.58000000 0.004135711067 Long DBT CORP US N 2 2048-11-15 Fixed 4.75000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 59562VAP2 5000.00000000 PA USD 5176.77000000 0.001568059438 Long DBT CORP US N 2 2037-05-15 Fixed 5.95000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAM7 15000.00000000 PA USD 12797.44000000 0.003876383647 Long DBT CORP US N 2 2045-09-01 Fixed 4.30000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 28622HAC5 25000.00000000 PA USD 23664.21000000 0.007167961458 Long DBT CORP US N 2 2053-02-15 Fixed 5.13000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2A9 10000.00000000 PA USD 9821.72000000 0.002975028974 Long DBT CORP CA N 2 2025-06-06 Fixed 3.77000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFT6 50000.00000000 PA USD 34470.19000000 0.010441125792 Long DBT CORP US N 2 2040-11-20 Fixed 2.65000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FX1 20000.00000000 PA USD 17165.27000000 0.005199412690 Long DBT CORP US N 2 2032-02-14 Fixed 2.80000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDR0 90000.00000000 PA USD 87371.84000000 0.026465197091 Long DBT CORP US N 2 2037-03-01 Fixed 5.25000000 N N N N N N CNA Financial Corp 549300YX2GSZD7YG1R84 126117AT7 25000.00000000 PA USD 24599.86000000 0.007451372700 Long DBT CORP US N 2 2026-03-01 Fixed 4.50000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CW0 40000.00000000 PA USD 39153.03000000 0.011859572325 Long DBT CORP US N 2 2053-03-15 Fixed 5.45000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCE9 75000.00000000 PA USD 72645.00000000 0.022004392293 Long DBT US N 2 2033-06-15 Fixed 4.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828U24 650000.00000000 PA USD 609425.78000000 0.184596929405 Long DBT UST US N 2 2026-11-15 Fixed 2.00000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AB1 15000.00000000 PA USD 16822.30000000 0.005095526030 Long DBT CORP US N 2 2031-12-30 Fixed 6.75000000 N N N N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687VAB2 10000.00000000 PA USD 10177.46000000 0.003082783706 Long DBT CORP US N 2 2033-08-14 Fixed 5.70000000 N N N N N N CHENIERE CORP CHRISTI HD 549300I7CIEWU1BBLQ53 16412XAJ4 15000.00000000 PA USD 13849.16000000 0.004194952846 Long DBT CORP US N 2 2029-11-15 Fixed 3.70000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBG0 5000.00000000 PA USD 5092.40000000 0.001542503507 Long DBT CORP US N 2 2029-06-12 Fixed 6.57000000 N N N N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162AN3 5000.00000000 PA USD 4770.14000000 0.001444889969 Long DBT CORP US N 2 2027-08-15 Fixed 3.10000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YAZ8 10000.00000000 PA USD 8173.26000000 0.002475705407 Long DBT CORP US N 2 2030-06-24 Fixed 1.45000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432PA7 15000.00000000 PA USD 15511.30000000 0.004698420127 Long DBT CORP US N 2 2033-01-15 Fixed 5.80000000 N N N N N N AERCAP IRELAND CAP/GLOBA 549300TI38531ODB1G63 00774MAE5 15000.00000000 PA USD 14124.30000000 0.004278293593 Long DBT CORP IE N 2 2028-01-23 Fixed 3.88000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABY0 35000.00000000 PA USD 24119.91000000 0.007305994379 Long DBT CORP US N 2 2060-11-15 Fixed 3.60000000 N N N N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160AT6 10000.00000000 PA USD 9688.23000000 0.002934594446 Long DBT CORP US N 2 2027-04-01 Fixed 3.90000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAM2 15000.00000000 PA USD 10428.42000000 0.003158800257 Long DBT CORP US N 2 2051-03-15 Fixed 3.35000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDA0 50000.00000000 PA USD 51502.41000000 0.015600237231 Long DBT CORP US N 2 2034-06-08 Fixed 6.38000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FP7 30000.00000000 PA USD 23319.79000000 0.007063635588 Long DBT CORP US N 2 2047-12-01 Fixed 3.70000000 N N N N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560AN5 140000.00000000 PA USD 131670.53000000 0.039883405541 Long DBT CORP US N 2 2027-06-15 Fixed 3.00000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAJ3 5000.00000000 PA USD 4094.59000000 0.001240263812 Long DBT CORP US N 2 2031-07-15 Fixed 1.95000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8L9 100000.00000000 PA USD 99604.88000000 0.030170622256 Long DBT CORP US N 2 2028-05-15 Fixed 4.60000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913R3B1 25000.00000000 PA USD 24935.59000000 0.007553066342 Long DBT CORP US N 2 2026-01-06 Fixed 4.80000000 N N N N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212AC5 10000.00000000 PA USD 9773.22000000 0.002960338176 Long DBT CORP US N 2 2025-09-15 Fixed 3.75000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RAV1 26000.00000000 PA USD 18692.70000000 0.005662075900 Long DBT US N 2 2049-10-01 Fixed 3.70000000 N N N N N N HASBRO INC 549300NUB6D2R1ITYR45 418056AY3 18000.00000000 PA USD 17069.95000000 0.005170539971 Long DBT CORP US N 2 2026-11-19 Fixed 3.55000000 N N N N N N NOV INC 549300EHF3IW1AR6U008 637071AM3 10000.00000000 PA USD 9121.84000000 0.002763033185 Long DBT CORP US N 2 2029-12-01 Fixed 3.60000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BH4 20000.00000000 PA USD 17439.40000000 0.005282447504 Long DBT CORP US N 2 2050-10-01 Fixed 3.70000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WEB3 25000.00000000 PA USD 22200.01000000 0.006724450808 Long DBT CORP US N 2 2029-01-12 Fixed 2.25000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AN3 35000.00000000 PA USD 29732.15000000 0.009005959010 Long DBT CORP US N 2 2030-05-15 Fixed 2.25000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAL7 5000.00000000 PA USD 4060.37000000 0.001229898469 Long DBT US N 2 2031-08-16 Fixed 2.50000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EZZ3 60000.00000000 PA USD 54526.44000000 0.016516225151 Long DBT CORP CA N 2 2026-11-02 Fixed 1.40000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHE4 700000.00000000 PA USD 681460.94000000 0.206416599300 Long DBT UST US N 2 2028-05-31 Fixed 3.63000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GVR2 40000.00000000 PA USD 39281.37000000 0.011898446903 Long DBT CORP US N 2 2025-10-21 Fixed 4.25000000 N N N N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512AD1 15000.00000000 PA USD 14920.00000000 0.004519313552 Long DBT CORP US N 2 2026-03-01 Fixed 4.80000000 N N N N N N Dow Chemical Co/The ZQUIP1CSZO8LXRBSOU78 260543CK7 5000.00000000 PA USD 4599.91000000 0.001393326783 Long DBT CORP US N 2 2034-10-01 Fixed 4.25000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967MD0 29000.00000000 PA USD 25846.96000000 0.007829123097 Long DBT CORP US N 2 2048-07-23 Fixed 4.65000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SBF9 30000.00000000 PA USD 29860.33000000 0.009044785123 Long DBT CORP US N 2 2049-02-14 Fixed 5.95000000 N N N N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203BW0 25000.00000000 PA USD 24321.93000000 0.007367186854 Long DBT CORP US N 2 2026-03-15 Fixed 4.00000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SAQ6 70000.00000000 PA USD 57962.49000000 0.017557015186 Long DBT CORP US N 2 2043-05-02 Fixed 4.50000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BB0 10000.00000000 PA USD 9889.21000000 0.002995471901 Long DBT CORP US N 2 2025-03-24 Fixed 4.20000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810PU6 90000.00000000 PA USD 97087.50000000 0.029408100168 Long DBT UST US N 2 2037-05-15 Fixed 5.00000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659BC4 20000.00000000 PA USD 12733.45000000 0.003857000881 Long DBT CORP US N 2 2051-05-15 Fixed 2.85000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058JR5 55000.00000000 PA USD 44719.60000000 0.013545703373 Long DBT NUSS XX N 2 2031-02-10 Fixed 1.25000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451BE7 25000.00000000 PA USD 25096.10000000 0.007601685311 Long DBT CORP AU N 2 2033-09-08 Fixed 5.25000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GWZ3 55000.00000000 PA USD 52736.96000000 0.015974186195 Long DBT CORP US N 2 2029-05-01 Fixed 4.22000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SF6 150000.00000000 PA USD 116250.00000000 0.035212479923 Long DBT UST US N 2 2049-02-15 Fixed 3.00000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAQ7 10000.00000000 PA USD 6194.97000000 0.001876475326 Long DBT CORP US N 2 2060-09-15 Fixed 3.00000000 N N N N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660AY3 40000.00000000 PA USD 37327.28000000 0.011306547076 Long DBT CORP US N 2 2027-11-15 Fixed 3.50000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818ER5 5000.00000000 PA USD 3928.05000000 0.001189818337 Long DBT CORP US N 2 2067-09-15 Fixed 4.10000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MAN3 5000.00000000 PA USD 4232.16000000 0.001281934185 Long DBT CORP US N 2 2042-05-15 Fixed 4.75000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2M4 110000.00000000 PA USD 101750.77000000 0.030820618889 Long DBT CORP US N 2 2051-04-04 Fixed 5.01000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAP5 5000.00000000 PA USD 4139.75000000 0.001253942914 Long DBT CORP US N 2 2058-04-15 Fixed 4.90000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGX3 800000.00000000 PA USD 790250.00000000 0.239369137719 Long DBT UST US N 2 2025-04-30 Fixed 3.88000000 N N N N N N AMER AIRLINE 16-3 AA PTT N/A 023771R91 6722.37000000 PA USD 6087.49000000 0.001843919306 Long DBT CORP US N 2 2028-10-15 Fixed 3.00000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCJ3 10000.00000000 PA USD 8704.39000000 0.002636586306 Long DBT CORP US N 2 2032-03-15 Fixed 3.10000000 N N N N N N REGENERON PHARMACEUTICAL 549300RCBFWIRX3HYQ56 75886FAE7 10000.00000000 PA USD 8072.91000000 0.002445309086 Long DBT CORP US N 2 2030-09-15 Fixed 1.75000000 N N N N N N INTL FINANCE CORP QKL54NQY28TCDAI75F60 45950KDD9 5000.00000000 PA USD 5021.85000000 0.001521133697 Long DBT NUSS XX N 2 2028-07-13 Fixed 4.50000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RJY9 10000.00000000 PA USD 8515.29000000 0.002579307339 Long DBT CORP US N 2 2031-06-01 Fixed 2.75000000 N N N N N N HALLIBURTON CO ENYF8GB5SMQZ25S06U51 406216BL4 40000.00000000 PA USD 35525.30000000 0.010760721832 Long DBT CORP US N 2 2030-03-01 Fixed 2.92000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RZ3 620000.00000000 PA USD 460059.38000000 0.139353390813 Long DBT UST US N 2 2047-11-15 Fixed 2.75000000 N N N N N N CHEVRON CORP N/A 166764BY5 30000.00000000 PA USD 25956.98000000 0.007862448491 Long DBT CORP US N 2 2030-05-11 Fixed 2.24000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAJ4 20000.00000000 PA USD 19072.39000000 0.005777085161 Long DBT CORP GB N 2 2045-08-17 Fixed 5.25000000 N N N N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746AH1 85000.00000000 PA USD 81892.29000000 0.024805424667 Long DBT CORP US N 2 2028-05-15 Fixed 4.20000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBZ2 25000.00000000 PA USD 25139.73000000 0.007614900971 Long DBT US N 2 2033-03-15 Fixed 5.65000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAM6 10000.00000000 PA USD 6430.66000000 0.001947866547 Long DBT CORP US N 2 2061-07-15 Fixed 3.05000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GH1 5000.00000000 PA USD 4810.98000000 0.001457260530 Long DBT CORP US N 2 2027-05-15 Fixed 3.75000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAY7 5000.00000000 PA USD 4094.53000000 0.001240245638 Long DBT US N 2 2031-07-15 Fixed 2.50000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 26138EAU3 10000.00000000 PA USD 9377.95000000 0.002840609686 Long DBT CORP US N 2 2026-09-15 Fixed 2.55000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582BT8 45000.00000000 PA USD 43059.63000000 0.013042893392 Long DBT CORP NL N 2 2026-05-10 Fixed 2.88000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BZ6 10000.00000000 PA USD 8137.48000000 0.002464867536 Long DBT CORP US N 2 2030-10-01 Fixed 1.70000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DE5 25000.00000000 PA USD 24143.01000000 0.007312991440 Long DBT CORP US N 2 2028-02-20 Fixed 3.90000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EP9 25000.00000000 PA USD 17199.23000000 0.005209699278 Long DBT CORP US N 2 2049-10-15 Fixed 2.88000000 N N N N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103AG3 40000.00000000 PA USD 38819.59000000 0.011758572331 Long DBT CORP US N 2 2026-06-30 Fixed 3.85000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CV2 25000.00000000 PA USD 25020.53000000 0.007578794927 Long DBT CORP US N 2 2026-08-10 Fixed 4.95000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167ER0 45000.00000000 PA USD 39085.63000000 0.011839156659 Long DBT NUSS XX N 2 2030-01-24 Fixed 1.88000000 N N N N N N HORMEL FOODS CORP MSD54751OJP1FS2ND863 440452AJ9 5000.00000000 PA USD 3355.30000000 0.001016330614 Long DBT CORP US N 2 2051-06-03 Fixed 3.05000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAF5 10000.00000000 PA USD 10233.61000000 0.003099791713 Long DBT CORP CA N 2 2036-12-01 Fixed 5.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBZ3 200000.00000000 PA USD 176812.50000000 0.053557046077 Long DBT UST US N 2 2028-04-30 Fixed 1.25000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCJ8 45000.00000000 PA USD 38614.64000000 0.011696492350 Long DBT CORP US N 2 2038-03-01 Fixed 3.90000000 N N N N N N CENTERPOINT ENERGY RES 2JADVB0458J06WCD4N56 15189WAJ9 10000.00000000 PA USD 8004.12000000 0.002424472385 Long DBT CORP US N 2 2047-09-01 Fixed 4.10000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EF8 5000.00000000 PA USD 5121.92000000 0.001551445205 Long DBT CORP US N 2 2031-01-01 Fixed 6.13000000 N N N N N N LEAR CORP 549300UPNBTXA1SYTQ33 521865BD6 10000.00000000 PA USD 6778.93000000 0.002053358593 Long DBT CORP US N 2 2052-01-15 Fixed 3.55000000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076BU2 10000.00000000 PA USD 8342.31000000 0.002526911168 Long DBT CORP US N 2 2031-05-24 Fixed 2.75000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBV1 5000.00000000 PA USD 4783.40000000 0.001448906464 Long DBT CORP US N 2 2033-03-01 Fixed 5.00000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 26444HAQ4 10000.00000000 PA USD 10467.24000000 0.003170558953 Long DBT CORP US N 2 2033-11-15 Fixed 5.88000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HJM3 60000.00000000 PA USD 61540.78000000 0.018640890152 Long DBT CORP US N 2 2043-08-16 Fixed 5.63000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 45906M3D1 150000.00000000 PA USD 130990.56000000 0.039677440552 Long DBT NUSS XX N 2 2032-03-29 Fixed 2.50000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEY7 30000.00000000 PA USD 31797.23000000 0.009631478047 Long DBT CORP US N 2 2033-10-18 Fixed 6.34000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CE3 5000.00000000 PA USD 3788.06000000 0.001147414939 Long DBT CORP US N 2 2039-03-01 Fixed 3.50000000 N N N N N N WRKCo Inc 549300JEB576INN13W07 92940PAB0 25000.00000000 PA USD 24671.07000000 0.007472942426 Long DBT CORP US N 2 2026-03-15 Fixed 4.65000000 N N N N N N COPT DEFENSE PROP LP H0TWO5VRNEP6CQAWPX27 22003BAP1 5000.00000000 PA USD 3821.97000000 0.001157686381 Long DBT US N 2 2033-12-01 Fixed 2.90000000 N N N N N N EUROPEAN BK RECON & DEV 549300HTGDOVDU6OGK19 29874QEE0 5000.00000000 PA USD 4833.46000000 0.001464069791 Long DBT NUSS XX N 2 2025-02-13 Fixed 1.50000000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368BZ5 15000.00000000 PA USD 13917.69000000 0.004215710793 Long DBT CORP US N 2 2029-04-25 Fixed 3.20000000 N N N N N N DENTSPLY SIRONA INC 9NHEHR1SOZCYXDO8HO28 24906PAA7 20000.00000000 PA USD 17430.91000000 0.005279875857 Long DBT CORP US N 2 2030-06-01 Fixed 3.25000000 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 292505AG9 10000.00000000 PA USD 10238.57000000 0.003101294112 Long DBT CORP US N 2 2038-02-01 Fixed 6.50000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FP3 10000.00000000 PA USD 9878.42000000 0.002992203577 Long DBT CORP US N 2 2040-03-15 Fixed 5.50000000 N N N N N N HARTFORD FINL SVCS GRP IU7C3FTM7Y3BQM112U94 416518AD0 25000.00000000 PA USD 16022.41000000 0.004853236907 Long DBT CORP US N 2 2051-09-15 Fixed 2.90000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128284M9 400000.00000000 PA USD 390578.12000000 0.118307305025 Long DBT UST US N 2 2025-04-30 Fixed 2.88000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAP9 10000.00000000 PA USD 10267.25000000 0.003109981372 Long DBT CORP US N 2 2032-07-15 Fixed 6.38000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XAM7 15000.00000000 PA USD 14346.51000000 0.004345601680 Long DBT CORP US N 2 2040-07-15 Fixed 5.38000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EF3 50000.00000000 PA USD 32223.65000000 0.009760641967 Long DBT CORP US N 2 2051-02-08 Fixed 2.65000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61746BEF9 100000.00000000 PA USD 96413.64000000 0.029203985917 Long DBT CORP US N 2 2027-01-20 Fixed 3.63000000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 26444HAE1 44000.00000000 PA USD 42211.05000000 0.012785855919 Long DBT CORP US N 2 2028-07-15 Fixed 3.80000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAJ9 40000.00000000 PA USD 39626.33000000 0.012002936340 Long DBT CORP US N 2 2025-06-01 Fixed 4.88000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BX1 10000.00000000 PA USD 7596.36000000 0.002300960636 Long DBT CORP US N 2 2032-02-01 Fixed 2.30000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDF5 600000.00000000 PA USD 526828.13000000 0.159577849040 Long DBT UST US N 2 2028-10-31 Fixed 1.38000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBZ5 15000.00000000 PA USD 11345.51000000 0.003436589618 Long DBT CORP US N 2 2060-01-31 Fixed 3.95000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582PUE8 25000.00000000 PA USD 25924.12000000 0.007852495097 Long DBT MUN US N 2 2039-12-01 Fixed 5.46000000 N N N N N N WORKDAY INC 549300J0DYC0N31V7G13 98138HAG6 30000.00000000 PA USD 28558.14000000 0.008650347797 Long DBT CORP US N 2 2027-04-01 Fixed 3.50000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NAU5 75000.00000000 PA USD 72211.92000000 0.021873211038 Long DBT CORP US N 2 2026-04-15 Fixed 3.40000000 N N N N N N TIME WARNER CABLE ENTRMN 0J0XRGZE3PBRFEZ7MV65 88731EAJ9 5000.00000000 PA USD 5544.96000000 0.001679585313 Long DBT CORP US N 2 2033-07-15 Fixed 8.38000000 N N N N N N AEP Texas Inc 5493001L78U618KXNZ75 00108WAJ9 10000.00000000 PA USD 7841.97000000 0.002375356655 Long DBT CORP US N 2 2049-05-01 Fixed 4.15000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813CB3 45000.00000000 PA USD 35512.66000000 0.010756893138 Long DBT CORP US N 2 2031-04-01 Fixed 1.73000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RJ9 200000.00000000 PA USD 158656.25000000 0.048057462519 Long DBT UST US N 2 2044-11-15 Fixed 3.00000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKJ3 10000.00000000 PA USD 9914.75000000 0.003003208045 Long DBT CORP US N 2 2027-09-20 Fixed 4.55000000 N N N N N N AFFILIATED MANAGERS GROU 2JE75BUE3T1BLCYYGK54 008252AP3 25000.00000000 PA USD 22000.13000000 0.006663906545 Long DBT CORP US N 2 2030-06-15 Fixed 3.30000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13648TAH0 10000.00000000 PA USD 7823.60000000 0.002369792326 Long DBT CORP CA N 2 2069-11-15 Fixed 4.20000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XBB3 5000.00000000 PA USD 4924.15000000 0.001491540068 Long DBT CORP US N 2 2033-04-01 Fixed 4.95000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CX6 180000.00000000 PA USD 174757.32000000 0.052934525781 Long DBT CORP US N 2 2028-03-25 Fixed 4.30000000 N N N N N N BRITISH COLUMBIA PROV OF 54930058TO7MEKUHWL16 110709EC2 15000.00000000 PA USD 18316.12000000 0.005548008669 Long DBT NUSS CA N 2 2036-09-01 Fixed 7.25000000 N N N N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012725AD9 15000.00000000 PA USD 13647.66000000 0.004133917881 Long DBT CORP US N 2 2044-12-01 Fixed 5.45000000 N N N N N N EVEREST REINSURANCE HLDG 254900P29PM5UJR3VU91 299808AF2 5000.00000000 PA USD 4500.93000000 0.001363345438 Long DBT CORP US N 2 2044-06-01 Fixed 4.87000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAT2 25000.00000000 PA USD 20212.56000000 0.006122446135 Long DBT CORP US N 2 2045-02-10 Fixed 3.70000000 N N N N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807AX6 10000.00000000 PA USD 6555.85000000 0.001985786980 Long DBT CORP US N 2 2060-06-15 Fixed 3.13000000 N N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331BC0 15000.00000000 PA USD 13727.15000000 0.004157995645 Long DBT CORP US N 2 2029-06-15 Fixed 3.40000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68607LXQ5 50000.00000000 PA USD 50790.88000000 0.015384712622 Long DBT MUN US N 2 2027-06-01 Fixed 5.89000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AC7 15000.00000000 PA USD 14316.69000000 0.004336569111 Long DBT US N 2 2030-02-15 Fixed 4.95000000 N N N N N N FLOWERS FOODS INC 7YNCQQNDK8FBM9BBTK25 343498AC5 10000.00000000 PA USD 8353.21000000 0.002530212812 Long DBT CORP US N 2 2031-03-15 Fixed 2.40000000 N N N N N N CINTAS CORPORATION NO. 2 549300QVUQTTKMTE0G41 17252MAQ3 45000.00000000 PA USD 42145.10000000 0.012765879463 Long DBT CORP US N 2 2032-05-01 Fixed 4.00000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBJ8 90000.00000000 PA USD 88532.89000000 0.026816882681 Long DBT CORP GB N 2 2025-05-30 Fixed 4.13000000 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 3135G0X24 400000.00000000 PA USD 388519.12000000 0.117683627639 Long DBT USGSE US N 2 2025-01-07 Fixed 1.63000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CY9 10000.00000000 PA USD 9831.28000000 0.002977924727 Long DBT CORP US N 2 2030-05-01 Fixed 5.15000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BW1 80000.00000000 PA USD 77412.72000000 0.023448549237 Long DBT CORP US N 2 2028-12-06 Fixed 3.90000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058KL6 5000.00000000 PA USD 4815.15000000 0.001458523636 Long DBT NUSS XX N 2 2029-09-21 Fixed 3.63000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FAU0 5000.00000000 PA USD 4858.70000000 0.001471715064 Long DBT CORP US N 2 2025-03-07 Fixed 2.40000000 N N N N N N PLAINS ALL AMER PIPELINE N/A 72650RBM3 10000.00000000 PA USD 9065.56000000 0.002745985802 Long DBT CORP US N 2 2029-12-15 Fixed 3.55000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAH0 150000.00000000 PA USD 141035.94000000 0.042720216824 Long DBT CORP US N 2 2025-08-15 Fixed 0.45000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DL2 20000.00000000 PA USD 19548.54000000 0.005921312449 Long DBT CORP US N 2 2029-01-15 Fixed 4.50000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582CG5 15000.00000000 PA USD 13352.39000000 0.004044479697 Long DBT CORP NL N 2 2030-04-06 Fixed 2.75000000 N N N N N N GOLUB CAPITAL BDC 2549005WE0QLGK9APF78 38173MAB8 10000.00000000 PA USD 9106.90000000 0.002758507814 Long DBT CORP US N 2 2026-08-24 Fixed 2.50000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFB6 50000.00000000 PA USD 49851.53000000 0.015100180639 Long DBT CORP US N 2 2038-01-19 Fixed 5.95000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECD5 200000.00000000 PA USD 211367.78000000 0.064023945890 Long DBT CORP GB N 2 2028-11-02 Fixed 7.39000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375BN1 5000.00000000 PA USD 5448.30000000 0.001650306704 Long DBT CORP CA N 2 2036-06-01 Fixed 6.20000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAY7 40000.00000000 PA USD 35291.99000000 0.010690051521 Long DBT CORP US N 2 2028-07-15 Fixed 2.45000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CX1 55000.00000000 PA USD 52561.14000000 0.015920929780 Long DBT CORP US N 2 2060-05-01 Fixed 5.93000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBM2 50000.00000000 PA USD 42875.05000000 0.012986983547 Long DBT US N 2 2030-04-15 Fixed 2.25000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AM2 20000.00000000 PA USD 18292.68000000 0.005540908621 Long DBT CORP US N 2 2038-04-15 Fixed 4.38000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368LNT9 5000.00000000 PA USD 5012.10000000 0.001518180392 Long DBT CORP CA N 2 2026-06-05 Fixed 5.30000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LBJ4 35000.00000000 PA USD 34063.84000000 0.010318041136 Long DBT CORP US N 2 2050-06-01 Fixed 5.50000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 0641594B9 10000.00000000 PA USD 8171.44000000 0.002475154124 Long DBT CORP CA N 2 2031-08-01 Fixed 2.15000000 N N N N N N Lazard Group LLC FI94J2CJ1D7BIGVMS874 52107QAK1 55000.00000000 PA USD 52426.88000000 0.015880262016 Long DBT CORP US N 2 2029-03-11 Fixed 4.38000000 N N N N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177JAR3 10000.00000000 PA USD 9670.53000000 0.002929233062 Long DBT CORP US N 2 2063-03-22 Fixed 5.20000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBK6 35000.00000000 PA USD 33422.89000000 0.010123895424 Long DBT US N 2 2026-10-01 Fixed 3.25000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGL2 65000.00000000 PA USD 45783.55000000 0.013867977077 Long DBT CORP US N 2 2041-09-03 Fixed 2.85000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RH3 300000.00000000 PA USD 243421.88000000 0.073733230645 Long DBT UST US N 2 2044-08-15 Fixed 3.13000000 N N N N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103HAG2 20000.00000000 PA USD 19486.94000000 0.005902653621 Long DBT CORP US N 2 2028-06-01 Fixed 4.35000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DCE3 10000.00000000 PA USD 9490.49000000 0.002874698396 Long DBT CORP US N 2 2028-03-01 Fixed 4.13000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CQ6 5000.00000000 PA USD 3541.76000000 0.001072809917 Long DBT CORP US N 2 2050-02-01 Fixed 3.75000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807CV7 40000.00000000 PA USD 39025.88000000 0.011821058202 Long DBT US N 2 2025-09-01 Fixed 3.50000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAY6 10000.00000000 PA USD 9967.13000000 0.003019074107 Long DBT CORP US N 2 2029-10-15 Fixed 5.40000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABB0 70000.00000000 PA USD 68446.91000000 0.020732778014 Long DBT CORP US N 2 2025-04-15 Fixed 3.50000000 N N N N N N CHEVRON CORP N/A 166764CA6 75000.00000000 PA USD 52908.60000000 0.016026176475 Long DBT CORP US N 2 2050-05-11 Fixed 3.08000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CK8 20000.00000000 PA USD 18627.79000000 0.005642414463 Long DBT CORP US N 2 2047-06-15 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHD6 450000.00000000 PA USD 446291.01000000 0.135182909504 Long DBT UST US N 2 2025-05-31 Fixed 4.25000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448EG9 5000.00000000 PA USD 5511.10000000 0.001669329015 Long DBT CORP US N 2 2029-03-01 Fixed 7.00000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17308CC53 15000.00000000 PA USD 13232.64000000 0.004008207056 Long DBT CORP US N 2 2030-11-05 Fixed 2.98000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBS4 5000.00000000 PA USD 4501.64000000 0.001363560499 Long DBT CORP US N 2 2048-10-17 Fixed 4.95000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DK3 54000.00000000 PA USD 51075.79000000 0.015471012730 Long DBT CORP US N 2 2027-11-13 Fixed 3.00000000 N N N N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 023608AK8 5000.00000000 PA USD 4393.88000000 0.001330919666 Long DBT CORP US N 2 2028-03-15 Fixed 1.75000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494BJ1 15000.00000000 PA USD 14645.03000000 0.004436024299 Long DBT CORP US N 2 2026-03-01 Fixed 4.00000000 N N N N N N TENN VALLEY AUTHORITY 549300HE1ISW43LNKM54 880591EP3 67000.00000000 PA USD 54441.76000000 0.016490575320 Long DBT USGA US N 2 2042-12-15 Fixed 3.50000000 N N N N N N FRANKLIN RESOURCES INC RIFQSET379FOGTEFKS80 354613AL5 20000.00000000 PA USD 16131.12000000 0.004886165498 Long DBT CORP US N 2 2030-10-30 Fixed 1.60000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BV5 30000.00000000 PA USD 18167.77000000 0.005503073001 Long DBT CORP US N 2 2051-04-01 Fixed 3.70000000 N N N N N N LANDWIRTSCH. RENTENBANK 529900Z3J0N6S0F7CT25 515110CA0 80000.00000000 PA USD 74014.56000000 0.022419236198 Long DBT CORP DE N 2 2026-03-30 Fixed 0.88000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AN0 6000.00000000 PA USD 5389.61000000 0.001632529324 Long DBT CORP US N 2 2048-04-15 Fixed 4.60000000 N N N N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560AQ8 39000.00000000 PA USD 32109.33000000 0.009726014090 Long DBT CORP US N 2 2049-03-15 Fixed 4.13000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAJ9 110000.00000000 PA USD 104778.69000000 0.031737785101 Long DBT CORP US N 2 2027-03-15 Fixed 3.15000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EUY3 10000.00000000 PA USD 9089.78000000 0.002753322114 Long DBT CORP US N 2 2029-07-18 Fixed 2.80000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29279FAA7 30000.00000000 PA USD 30269.07000000 0.009168593717 Long DBT CORP US N 2 2049-04-15 Fixed 6.25000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RAR0 25000.00000000 PA USD 26130.31000000 0.007914950677 Long DBT CORP US N 2 2042-02-01 Fixed 6.50000000 N N N N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834LAZ3 20000.00000000 PA USD 19241.88000000 0.005828424199 Long DBT CORP US N 2 2026-06-01 Fixed 3.45000000 N N N N N N MASS INSTITUTE OF TECH DLZO3A31IADZ27B62557 575718AA9 15000.00000000 PA USD 16126.85000000 0.004884872102 Long DBT CORP US N 2 2111-07-01 Fixed 5.60000000 N N N N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 87971MBD4 15000.00000000 PA USD 14052.51000000 0.004256548182 Long DBT CORP CA N 2 2027-02-16 Fixed 2.80000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDY9 20000.00000000 PA USD 21229.84000000 0.006430583353 Long DBT CORP US N 2 2034-10-23 Fixed 6.25000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VDD3 5000.00000000 PA USD 4715.06000000 0.001428206069 Long DBT CORP US N 2 2026-08-15 Fixed 2.63000000 N N N N N N INTL FINANCE CORP QKL54NQY28TCDAI75F60 45950KCU2 25000.00000000 PA USD 19917.45000000 0.006033056415 Long DBT NUSS XX N 2 2030-08-27 Fixed 0.75000000 N N N N N N FIDELITY NATL FINANCIAL 549300CAZYIH39SYQ287 31620RAJ4 10000.00000000 PA USD 8821.20000000 0.002671968412 Long DBT CORP US N 2 2030-06-15 Fixed 3.40000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KY6 30000.00000000 PA USD 28492.14000000 0.008630356195 Long DBT CORP US N 2 2026-10-21 Fixed 3.20000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320BA9 40000.00000000 PA USD 31350.18000000 0.009496065237 Long DBT CORP US N 2 2049-12-07 Fixed 3.94000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AS9 20000.00000000 PA USD 19588.65000000 0.005933461891 Long DBT CORP US N 2 2025-07-29 Fixed 3.70000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCP8 75000.00000000 PA USD 72417.72000000 0.021935548487 Long DBT CORP US N 2 2033-02-06 Fixed 4.90000000 N N N N N N SOUTHWEST GAS CORP OQQR1IQTGBKH0UR88X59 845011AF2 10000.00000000 PA USD 10178.21000000 0.003083010884 Long DBT CORP US N 2 2027-12-01 Fixed 5.80000000 N N N N N N GLAXOSMITHKLINE CAPITAL 549300U0LV41VX7LEP38 377373AH8 10000.00000000 PA USD 9383.67000000 0.002842342292 Long DBT CORP GB N 2 2029-06-01 Fixed 3.38000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBH3 125000.00000000 PA USD 117083.42000000 0.035464925386 Long DBT CORP US N 2 2033-01-15 Fixed 4.25000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBS8 5000.00000000 PA USD 5026.48000000 0.001522536138 Long DBT CORP US N 2 2025-09-01 Fixed 5.75000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039483BL5 5000.00000000 PA USD 4707.75000000 0.001425991848 Long DBT CORP US N 2 2026-08-11 Fixed 2.50000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HT3 15000.00000000 PA USD 9124.09000000 0.002763714717 Long DBT CORP US N 2 2051-05-15 Fixed 2.50000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016FZT4 5000.00000000 PA USD 4979.65000000 0.001508351188 Long DBT CORP CA N 2 2026-01-12 Fixed 4.88000000 N N N N N N VIATRIS INC 254900ZZTSW7NL773X71 92556VAC0 25000.00000000 PA USD 22608.28000000 0.006848117037 Long DBT CORP US N 2 2027-06-22 Fixed 2.30000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DP9 20000.00000000 PA USD 17158.23000000 0.005197280252 Long DBT CORP US N 2 2050-06-30 Fixed 4.38000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABU8 30000.00000000 PA USD 28421.96000000 0.008609098459 Long DBT CORP US N 2 2026-04-15 Fixed 2.63000000 N N N N N N MARTIN MARIETTA MATERIAL 5299005MZ4WZECVATV08 573284AX4 10000.00000000 PA USD 6921.69000000 0.002096601033 Long DBT CORP US N 2 2051-07-15 Fixed 3.20000000 N N N N N N OAKTREE SPECIALTY LEND 549300J6MGCEU5928620 67401PAB4 25000.00000000 PA USD 24348.44000000 0.007375216814 Long DBT CORP US N 2 2025-02-25 Fixed 3.50000000 N N N N N N KIRBY CORPORATION I7NO6FZO5GUCG585T325 497266AC0 5000.00000000 PA USD 4777.21000000 0.001447031494 Long DBT CORP US N 2 2028-03-01 Fixed 4.20000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CD5 5000.00000000 PA USD 5063.06000000 0.001533616332 Long DBT CORP US N 2 2029-05-19 Fixed 5.64000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DF4 10000.00000000 PA USD 9496.11000000 0.002876400711 Long DBT CORP US N 2 2026-08-15 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHM6 5500000.00000000 PA USD 5495703.13000000 1.664665257057 Long DBT UST US N 2 2026-07-15 Fixed 4.50000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CX5 25000.00000000 PA USD 25481.19000000 0.007718330247 Long DBT CORP US N 2 2032-11-17 Fixed 5.75000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYM0 45000.00000000 PA USD 41207.50000000 0.012481877560 Long DBT CORP US N 2 2027-10-21 Fixed 1.95000000 N N N N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162WAH3 10000.00000000 PA USD 8722.35000000 0.002642026445 Long DBT CORP US N 2 2028-08-09 Fixed 2.38000000 N N N N N N EIDP INC GLU7INWNWH88J9XBXD45 263534CN7 125000.00000000 PA USD 118830.08000000 0.035993994033 Long DBT CORP US N 2 2025-07-15 Fixed 1.70000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFR0 25000.00000000 PA USD 20596.75000000 0.006238818459 Long DBT CORP US N 2 2050-04-01 Fixed 4.20000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAD3 50000.00000000 PA USD 33083.35000000 0.010021047722 Long DBT CORP CA N 2 2052-01-15 Fixed 2.95000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HU0 20000.00000000 PA USD 18661.11000000 0.005652507193 Long DBT CORP US N 2 2032-11-15 Fixed 4.10000000 N N N N N N KILROY REALTY LP 5493008CT3N3JR7P1552 49427RAQ5 10000.00000000 PA USD 7410.35000000 0.002244617639 Long DBT US N 2 2032-11-15 Fixed 2.50000000 N N N N N N PARTNERRE FINANCE B LLC 549300O0FAGHK2F79881 70213BAB7 20000.00000000 PA USD 18761.48000000 0.005682909572 Long DBT CORP US N 2 2029-07-02 Fixed 3.70000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CP8 5000.00000000 PA USD 4014.37000000 0.001215964929 Long DBT CORP US N 2 2035-02-01 Fixed 3.25000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BL5 20000.00000000 PA USD 15632.15000000 0.004735025961 Long DBT CORP US N 2 2049-08-15 Fixed 3.95000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBT4 25000.00000000 PA USD 21882.31000000 0.006628218508 Long DBT CORP US N 2 2048-10-06 Fixed 4.44000000 N N N N N N NEVADA POWER CO MJZFGXRJ52U8U4MKJ519 641423CD8 30000.00000000 PA USD 25514.47000000 0.007728410861 Long DBT CORP US N 2 2030-05-01 Fixed 2.40000000 N N N N N N BRUNSWICK CORP YM4O38W15AX4YLLQKU27 117043AU3 10000.00000000 PA USD 8919.26000000 0.002701671085 Long DBT CORP US N 2 2032-09-15 Fixed 4.40000000 N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAP0 10000.00000000 PA USD 9878.85000000 0.002992333826 Long DBT CORP GB N 2 2026-05-12 Fixed 5.20000000 N N N N N N Sierra Pacific Power Co QB888G5GSVGE1LD1WV84 826418BM6 5000.00000000 PA USD 4735.89000000 0.001434515540 Long DBT CORP US N 2 2026-05-01 Fixed 2.60000000 N N N N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550BC1 85000.00000000 PA USD 81794.15000000 0.024775697761 Long DBT CORP US N 2 2028-05-15 Fixed 3.75000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BF2 55000.00000000 PA USD 49164.91000000 0.014892201344 Long DBT CORP US N 2 2037-08-22 Fixed 3.88000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDA4 10000.00000000 PA USD 9447.47000000 0.002861667507 Long DBT CORP US N 2 2044-06-15 Fixed 4.85000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550BJ6 15000.00000000 PA USD 12911.36000000 0.003910890363 Long DBT CORP US N 2 2050-04-01 Fixed 4.25000000 N N N N N N INTEGRIS BAPTIST MEDICAL 549300S00ZKDLJSB3927 45834QAA7 5000.00000000 PA USD 3789.18000000 0.001147754190 Long DBT CORP US N 2 2050-08-15 Fixed 3.88000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016HZQ6 5000.00000000 PA USD 4923.32000000 0.001491288659 Long DBT CORP CA N 2 2033-05-02 Fixed 5.00000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAK8 15000.00000000 PA USD 12915.13000000 0.003912032308 Long DBT CORP US N 2 2030-12-01 Fixed 3.13000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEV3 25000.00000000 PA USD 25841.03000000 0.007827326882 Long DBT CORP US N 2 2028-10-18 Fixed 6.30000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBJ6 10000.00000000 PA USD 12530.45000000 0.003795511561 Long DBT CORP US N 2 2039-11-15 Fixed 8.00000000 N N N N N N OEKB OEST. KONTROLLBANK 5299000OVRLMF858L016 676167CF4 40000.00000000 PA USD 38853.77000000 0.011768925557 Long DBT CORP AT N 2 2027-09-09 Fixed 3.63000000 N N N N N N MDC Holdings Inc 5299005FV4VNV75R8R35 552676AQ1 15000.00000000 PA USD 14947.66000000 0.004527691850 Long DBT CORP US N 2 2043-01-15 Fixed 6.00000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BK7 35000.00000000 PA USD 31617.61000000 0.009577070601 Long DBT CORP US N 2 2029-08-15 Fixed 3.13000000 N N N N N N WISCONSIN POWER & LIGHT JWBYHVQVMY66CVCOSO49 976826BM8 30000.00000000 PA USD 27414.43000000 0.008303914546 Long DBT CORP US N 2 2029-07-01 Fixed 3.00000000 N N N N N N PACKAGING CORP OF AMERIC 549300XZP8MFZFY8TJ84 695156AW9 30000.00000000 PA USD 19990.96000000 0.006055322818 Long DBT CORP US N 2 2051-10-01 Fixed 3.05000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167FZ1 20000.00000000 PA USD 20091.75000000 0.006085852417 Long DBT NUSS XX N 2 2028-08-25 Fixed 4.50000000 N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207AW5 70000.00000000 PA USD 43727.09000000 0.013245069064 Long DBT CORP US N 2 2050-09-04 Fixed 2.63000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAT9 200000.00000000 PA USD 188793.03000000 0.057185985192 Long DBT CORP KY N 2 2027-12-06 Fixed 3.40000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BG9 15000.00000000 PA USD 11871.55000000 0.003595928740 Long DBT CORP US N 2 2031-03-11 Fixed 1.65000000 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389BAV2 40000.00000000 PA USD 38228.32000000 0.011579474843 Long DBT CORP US N 2 2028-06-15 Fixed 4.00000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CBB9 15000.00000000 PA USD 15107.73000000 0.004576177542 Long DBT CORP US N 2 2025-11-30 Fixed 5.80000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKG6 25000.00000000 PA USD 22000.27000000 0.006663948952 Long DBT CORP US N 2 2028-02-01 Fixed 1.65000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAR6 40000.00000000 PA USD 36426.38000000 0.011033661715 Long DBT CORP GB N 2 2028-01-11 Fixed 2.47000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BG4 90000.00000000 PA USD 88086.30000000 0.026681609207 Long DBT CORP US N 2 2025-05-13 Fixed 3.20000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DP2 5000.00000000 PA USD 4210.01000000 0.001275224882 Long DBT CORP US N 2 2032-01-05 Fixed 2.25000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023BR5 15000.00000000 PA USD 13964.37000000 0.004229850307 Long DBT CORP US N 2 2026-06-15 Fixed 2.25000000 N N N N N N FIRST AMERICAN FINANCIAL 549300B6VEZK3N0A1P55 31847RAH5 10000.00000000 PA USD 7835.68000000 0.002373451395 Long DBT CORP US N 2 2031-08-15 Fixed 2.40000000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AC6 115000.00000000 PA USD 112787.93000000 0.034163808350 Long DBT CORP SG N 2 2028-05-19 Fixed 4.45000000 N N N N N N HACKENSACK MERIDIAN HLTH 5493001CB3OCWTEJY668 404530AA5 10000.00000000 PA USD 8567.58000000 0.002595146139 Long DBT CORP US N 2 2057-07-01 Fixed 4.50000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBU3 45000.00000000 PA USD 35448.40000000 0.010737428587 Long DBT CORP GB N 2 2050-09-17 Fixed 4.25000000 N N N N N N AVNET INC XJI53DCPL7QABOWK4Z75 053807AV5 40000.00000000 PA USD 38409.77000000 0.011634436602 Long DBT CORP US N 2 2032-06-01 Fixed 5.50000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECS8 25000.00000000 PA USD 24128.99000000 0.007308744739 Long DBT CORP US N 2 2053-02-27 Fixed 5.38000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CX5 70000.00000000 PA USD 64073.93000000 0.019408189021 Long DBT CORP GB N 2 2027-11-22 Fixed 2.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDS7 700000.00000000 PA USD 676457.03000000 0.204900899683 Long DBT UST US N 2 2025-01-15 Fixed 1.13000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CU2 60000.00000000 PA USD 57025.20000000 0.017273107184 Long DBT CORP US N 2 2026-06-01 Fixed 2.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAY7 300000.00000000 PA USD 261726.56000000 0.079277774103 Long DBT UST US N 2 2027-11-30 Fixed 0.63000000 N N N N N N UNIVERSITY OF CHICAGO 54930099Y7GU6182V326 91412NBC3 20000.00000000 PA USD 16605.81000000 0.005029950548 Long DBT CORP US N 2 2053-10-01 Fixed 4.00000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680AZ6 25000.00000000 PA USD 19937.63000000 0.006039168998 Long DBT CORP US N 2 2049-09-01 Fixed 4.45000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAT7 60000.00000000 PA USD 57658.62000000 0.017464972036 Long DBT CORP US N 2 2049-04-01 Fixed 5.95000000 N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AL8 25000.00000000 PA USD 21948.93000000 0.006648397909 Long DBT CORP US N 2 2048-08-15 Fixed 5.50000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAC5 5000.00000000 PA USD 5152.06000000 0.001560574703 Long DBT CORP US N 2 2033-03-15 Fixed 6.13000000 N N N N N N Invesco Finance PLC 549300OYQ3LAJYXXO449 46132FAC4 10000.00000000 PA USD 9652.12000000 0.002923656616 Long DBT CORP GB N 2 2043-11-30 Fixed 5.38000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBQ2 30000.00000000 PA USD 29129.61000000 0.008823447804 Long DBT CORP US N 2 2027-06-09 Fixed 4.75000000 N N N N N N KELLANOVA LONOZNOJYIBXOHXWDB86 487836BW7 40000.00000000 PA USD 38844.36000000 0.011766075240 Long DBT CORP US N 2 2028-05-15 Fixed 4.30000000 N N N N N N CDW LLC/CDW FINANCE N/A 12513GBG3 5000.00000000 PA USD 4640.68000000 0.001405676140 Long DBT CORP US N 2 2026-12-01 Fixed 2.67000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RBK7 20000.00000000 PA USD 16733.01000000 0.005068479816 Long DBT CORP US N 2 2045-06-15 Fixed 4.35000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YCT4 5000.00000000 PA USD 5104.24000000 0.001546089879 Long DBT CORP JP N 2 2034-05-27 Fixed 5.75000000 N N N N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413AT9 20000.00000000 PA USD 19246.72000000 0.005829890250 Long DBT CORP US N 2 2026-08-15 Fixed 3.60000000 N N N N N N VIATRIS INC 254900ZZTSW7NL773X71 92556VAF3 75000.00000000 PA USD 51103.85000000 0.015479512190 Long DBT CORP US N 2 2050-06-22 Fixed 4.00000000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAD3 15000.00000000 PA USD 10941.33000000 0.003314162262 Long DBT CORP US N 2 2051-05-25 Fixed 3.95000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EQ9 20000.00000000 PA USD 19587.81000000 0.005933207452 Long DBT CORP US N 2 2053-06-01 Fixed 5.40000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EQ9 10000.00000000 PA USD 8298.94000000 0.002513774263 Long DBT CORP US N 2 2052-08-08 Fixed 3.95000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DQ7 40000.00000000 PA USD 31688.41000000 0.009598516137 Long DBT CORP US N 2 2047-05-03 Fixed 4.05000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAJ0 10000.00000000 PA USD 8887.47000000 0.002692041797 Long DBT CORP US N 2 2042-03-15 Fixed 4.40000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECJ8 10000.00000000 PA USD 8980.63000000 0.002720260245 Long DBT CORP US N 2 2043-12-15 Fixed 4.80000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DCH6 35000.00000000 PA USD 33369.51000000 0.010107726459 Long DBT CORP US N 2 2030-08-01 Fixed 4.63000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2K8 40000.00000000 PA USD 38701.57000000 0.011722823713 Long DBT CORP US N 2 2026-02-11 Fixed 2.16000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DH8 20000.00000000 PA USD 18103.14000000 0.005483496376 Long DBT CORP US N 2 2044-05-15 Fixed 4.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128283F5 400000.00000000 PA USD 371406.25000000 0.112500087068 Long DBT UST US N 2 2027-11-15 Fixed 2.25000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BX3 5000.00000000 PA USD 4932.25000000 0.001493993583 Long DBT CORP US N 2 2025-04-01 Fixed 3.90000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 30161MAN3 12000.00000000 PA USD 11694.85000000 0.003542405770 Long DBT CORP US N 2 2042-06-15 Fixed 5.60000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BV0 5000.00000000 PA USD 5053.34000000 0.001530672114 Long DBT CORP US N 2 2027-11-15 Fixed 5.10000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHW4 11450000.00000000 PA USD 11348023.44000000 3.437350946727 Long DBT UST US N 2 2030-08-31 Fixed 4.13000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913R2U0 10000.00000000 PA USD 9195.23000000 0.002785263241 Long DBT CORP US N 2 2027-01-08 Fixed 1.70000000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094AS3 5000.00000000 PA USD 4889.62000000 0.001481080826 Long DBT CORP US N 2 2029-09-15 Fixed 4.50000000 N N N N N N CHILDREN'S HOSPITAL/PHIL 254900N2KNSY5WTR1Q61 16877PAA8 10000.00000000 PA USD 6549.61000000 0.001983896865 Long DBT CORP US N 2 2050-07-01 Fixed 2.70000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172BD0 15000.00000000 PA USD 13480.19000000 0.004083190707 Long DBT CORP US N 2 2043-11-15 Fixed 4.88000000 N N N N N N LINDE INC/CT ZU69GUVJQGZ6Z1UOOO79 74005PBQ6 50000.00000000 PA USD 48462.20000000 0.014679348340 Long DBT CORP US N 2 2026-01-30 Fixed 3.20000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCS7 205000.00000000 PA USD 211501.63000000 0.064064489464 Long DBT CORP JP N 2 2033-01-13 Fixed 5.77000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DT1 80000.00000000 PA USD 78844.59000000 0.023882267032 Long DBT CORP US N 2 2025-04-15 Fixed 4.00000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BE3 10000.00000000 PA USD 8674.77000000 0.002627614318 Long DBT CORP US N 2 2055-02-12 Fixed 4.00000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PET5 20000.00000000 PA USD 21704.41000000 0.006574332054 Long DBT CORP US N 2 2063-02-15 Fixed 6.05000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHF1 300000.00000000 PA USD 291304.69000000 0.088237079985 Long DBT UST US N 2 2030-05-31 Fixed 3.75000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FD5 15000.00000000 PA USD 12304.29000000 0.003727007007 Long DBT CORP US N 2 2039-08-15 Fixed 3.55000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50076QAR7 40000.00000000 PA USD 44797.39000000 0.013569266202 Long DBT CORP US N 2 2039-01-26 Fixed 6.88000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058JC8 60000.00000000 PA USD 48529.37000000 0.014699694338 Long DBT NUSS XX N 2 2030-05-14 Fixed 0.88000000 N N N N N N WRKCo Inc 549300JEB576INN13W07 92940PAE4 92000.00000000 PA USD 87203.73000000 0.026414276059 Long DBT CORP US N 2 2028-06-01 Fixed 3.90000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BD4 135000.00000000 PA USD 122429.55000000 0.037084284485 Long DBT CORP US N 2 2046-03-01 Fixed 4.75000000 N N N N N N EATON CORP 0NZWDMRCE180888QQE14 278062AJ3 10000.00000000 PA USD 9226.39000000 0.002794701700 Long DBT CORP US N 2 2052-08-23 Fixed 4.70000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXH2 50000.00000000 PA USD 46489.56000000 0.014081829661 Long DBT CORP US N 2 2030-03-15 Fixed 3.80000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGG3 5000.00000000 PA USD 4636.26000000 0.001404337309 Long DBT CORP US N 2 2026-03-20 Fixed 1.45000000 N N N N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137AS6 5000.00000000 PA USD 4836.15000000 0.001464884600 Long DBT CORP US N 2 2028-03-01 Fixed 4.00000000 N N N N N N Dupont De Nemours Inc 5493004JF0SDFLM8GD76 26078JAE0 30000.00000000 PA USD 29676.80000000 0.008989193326 Long DBT CORP US N 2 2038-11-15 Fixed 5.32000000 N N N N N N Peru Government International Bonds 254900STKLK2DBJJZ530 715638AU6 85000.00000000 PA USD 91679.53000000 0.027770009544 Long DBT NUSS PE N 2 2037-03-14 Fixed 6.55000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GR8 15000.00000000 PA USD 13313.14000000 0.004032590752 Long DBT CORP US N 2 2049-03-01 Fixed 4.88000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBK5 25000.00000000 PA USD 15837.06000000 0.004797093826 Long DBT US N 2 2051-01-15 Fixed 2.95000000 N N N N N NXP BV/NXP FDG/NXP USA 724500RKKW4NOJ9YQF60 62954HAV0 15000.00000000 PA USD 14319.74000000 0.004337492965 Long DBT CORP XX N 2 2029-06-18 Fixed 4.30000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAM2 200000.00000000 PA USD 165597.47000000 0.050159979250 Long DBT NUSS MX N 2 2031-05-24 Fixed 2.66000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EB0 15000.00000000 PA USD 12802.53000000 0.003877925424 Long DBT CORP US N 2 2035-02-01 Fixed 3.38000000 N N N N N N Ahold Finance USA LLC 549300XB4647UBM7K822 008685AB5 15000.00000000 PA USD 16271.78000000 0.004928771841 Long DBT CORP US N 2 2029-05-01 Fixed 6.88000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759BB5 25000.00000000 PA USD 24890.46000000 0.007539396327 Long DBT CORP US N 2 2029-04-01 Fixed 4.88000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214DF7 30000.00000000 PA USD 28806.49000000 0.008725573770 Long DBT CORP AU N 2 2031-11-23 Fixed 4.32000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NEA5 10000.00000000 PA USD 10156.03000000 0.003076292494 Long DBT CORP US N 2 2027-11-15 Fixed 5.35000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KR1 25000.00000000 PA USD 21866.50000000 0.006623429610 Long DBT CORP US N 2 2046-05-18 Fixed 4.75000000 N N N N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687VAA4 5000.00000000 PA USD 5037.61000000 0.001525907449 Long DBT CORP US N 2 2028-08-14 Fixed 5.40000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828M56 350000.00000000 PA USD 335835.94000000 0.101725731569 Long DBT UST US N 2 2025-11-15 Fixed 2.25000000 N N N N N N TOLL BROS FINANCE CORP N/A 88947EAR1 30000.00000000 PA USD 29647.49000000 0.008980315238 Long DBT CORP US N 2 2025-11-15 Fixed 4.88000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CX7 25000.00000000 PA USD 20934.83000000 0.006341223923 Long DBT CORP US N 2 2052-06-01 Fixed 4.50000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBJ3 10000.00000000 PA USD 7692.01000000 0.002329933313 Long DBT CORP US N 2 2046-07-15 Fixed 4.00000000 N N N N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166BX1 25000.00000000 PA USD 23477.78000000 0.007111491242 Long DBT CORP US N 2 2029-11-15 Fixed 4.00000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAL4 5000.00000000 PA USD 5284.75000000 0.001600766909 Long DBT CORP US N 2 2046-04-01 Fixed 6.75000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96949LAC9 15000.00000000 PA USD 13696.21000000 0.004148623825 Long DBT CORP US N 2 2045-09-15 Fixed 5.10000000 N N N N N N Merck Sharp & Dohme Corp MZK1AT00SJV4XB7WNL71 589331AE7 25000.00000000 PA USD 26226.59000000 0.007944114183 Long DBT CORP US N 2 2028-12-01 Fixed 5.95000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKD0 35000.00000000 PA USD 28719.07000000 0.008699093985 Long DBT CORP US N 2 2032-10-20 Fixed 2.57000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408GK3 10000.00000000 PA USD 10833.47000000 0.003281491138 Long DBT CORP US N 2 2037-05-01 Fixed 6.15000000 N N N N N N UNIVERSAL HEALTH SVCS 549300YGMGQDO0NMJD09 913903AW0 20000.00000000 PA USD 16694.45000000 0.005056799874 Long DBT CORP US N 2 2030-10-15 Fixed 2.65000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBM6 5000.00000000 PA USD 4709.43000000 0.001426500725 Long DBT CORP US N 2 2026-07-15 Fixed 2.65000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299BL7 10000.00000000 PA USD 5588.48000000 0.001692767654 Long DBT NUSS PA N 2 2060-07-23 Fixed 3.87000000 N N N N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572QAG0 155000.00000000 PA USD 151442.30000000 0.045872335039 Long DBT CORP US N 2 2025-03-15 Fixed 3.00000000 N N N N N N BROADRIDGE FINANCIAL SOL 549300KZDJZQ2YIHRC28 11133TAD5 20000.00000000 PA USD 17606.30000000 0.005333002023 Long DBT CORP US N 2 2029-12-01 Fixed 2.90000000 N N N N N N International Paper Co 824LMFJDH41EY779Q875 460146CS0 10000.00000000 PA USD 8469.18000000 0.002565340479 Long DBT CORP US N 2 2048-08-15 Fixed 4.35000000 N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EW9 10000.00000000 PA USD 9849.12000000 0.002983328518 Long DBT CORP US N 2 2025-09-09 Fixed 3.90000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DQ0 40000.00000000 PA USD 27896.27000000 0.008449865353 Long DBT CORP US N 2 2049-09-11 Fixed 2.95000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QZ4 820000.00000000 PA USD 673040.63000000 0.203866061693 Long DBT UST US N 2 2043-02-15 Fixed 3.13000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 124857AK9 5000.00000000 PA USD 3509.76000000 0.001063117019 Long DBT CORP US N 2 2044-08-15 Fixed 4.90000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBR6 75000.00000000 PA USD 69213.37000000 0.020964941088 Long DBT CORP US N 2 2053-01-15 Fixed 4.80000000 N N N N N TOTALENERGIES CAP INTL 549300U37G2I8G4RUG09 89153VAW9 5000.00000000 PA USD 3455.86000000 0.001046790545 Long DBT CORP FR N 2 2060-06-29 Fixed 3.39000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABX2 30000.00000000 PA USD 24340.52000000 0.007372817822 Long DBT CORP US N 2 2031-11-15 Fixed 2.25000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703TAD8 29000.00000000 PA USD 29319.64000000 0.008881008472 Long DBT CORP US N 2 2026-06-15 Fixed 6.02000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756AS5 9000.00000000 PA USD 8371.10000000 0.002535631747 Long DBT CORP US N 2 2029-10-15 Fixed 3.25000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MS7 40000.00000000 PA USD 33834.16000000 0.010248470363 Long DBT CORP US N 2 2031-06-03 Fixed 2.57000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BY1 20000.00000000 PA USD 19656.61000000 0.005954047182 Long DBT CORP US N 2 2030-04-01 Fixed 4.45000000 N N N N N N ITALY GOV'T INT BOND 815600DE60799F5A9309 465410BY3 270000.00000000 PA USD 237867.37000000 0.072050752607 Long DBT NUSS IT N 2 2029-10-17 Fixed 2.88000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAY5 65000.00000000 PA USD 56700.62000000 0.017174790911 Long DBT CORP CA N 2 2048-05-15 Fixed 4.88000000 N N N N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741BF4 10000.00000000 PA USD 8643.87000000 0.002618254613 Long DBT CORP US N 2 2030-02-10 Fixed 2.63000000 N N N N N N BROADSTONE NET LEASE LLC 54930089IBT6J4WBTI50 11135EAA2 5000.00000000 PA USD 3878.97000000 0.001174951855 Long DBT US N 2 2031-09-15 Fixed 2.60000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DK1 25000.00000000 PA USD 21234.18000000 0.006431897952 Long DBT CORP US N 2 2047-11-15 Fixed 4.35000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJJ0 40000.00000000 PA USD 40390.29000000 0.012234342156 Long DBT CORP US N 2 2033-10-21 Fixed 5.85000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BR5 50000.00000000 PA USD 50317.15000000 0.015241218358 Long DBT CORP US N 2 2029-06-12 Fixed 5.58000000 N N N N N N FLEX LTD 549300EAQH74YHD07T53 33938XAC9 30000.00000000 PA USD 29009.21000000 0.008786978277 Long DBT CORP SG N 2 2026-02-01 Fixed 3.75000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAQ1 5000.00000000 PA USD 4711.78000000 0.001427212547 Long DBT CORP US N 2 2026-09-01 Fixed 2.40000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAQ2 50000.00000000 PA USD 50353.82000000 0.015252325813 Long DBT CORP US N 2 2028-04-01 Fixed 5.70000000 N N N N N N JEFFERIES FIN GROUP INC NY9Q8VBNB6D1L6YV0J84 47233JBH0 10000.00000000 PA USD 9303.14000000 0.002817949509 Long DBT CORP US N 2 2030-01-23 Fixed 4.15000000 N N N N N N PLAINS ALL AMER PIPELINE N/A 72650RBN1 25000.00000000 PA USD 22775.88000000 0.006898883589 Long DBT CORP US N 2 2030-09-15 Fixed 3.80000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109BG5 20000.00000000 PA USD 15978.56000000 0.004839954608 Long DBT CORP CA N 2 2048-02-15 Fixed 4.30000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432NN1 20000.00000000 PA USD 18951.52000000 0.005740473269 Long DBT CORP US N 2 2027-04-25 Fixed 3.05000000 N N N N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945CAD5 25000.00000000 PA USD 24703.87000000 0.007482877646 Long DBT CORP US N 2 2033-11-15 Fixed 5.45000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GT4 25000.00000000 PA USD 18287.70000000 0.005539400164 Long DBT CORP US N 2 2050-02-01 Fixed 3.65000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FG8 5000.00000000 PA USD 3285.48000000 0.000995181922 Long DBT CORP US N 2 2051-10-21 Fixed 2.75000000 N N N N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222AP0 10000.00000000 PA USD 6725.06000000 0.002037041206 Long DBT CORP US N 2 2050-06-01 Fixed 2.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128286S4 500000.00000000 PA USD 477421.88000000 0.144612545072 Long DBT UST US N 2 2026-04-30 Fixed 2.38000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PA3 50000.00000000 PA USD 52478.21000000 0.015895810030 Long DBT CORP US N 2 2033-11-17 Fixed 6.27000000 N N N N N N Hydro-Quebec 6THEVG93PYJH84S4D167 448814DF7 10000.00000000 PA USD 12286.65000000 0.003721663797 Long DBT NUSS CA N 2 2030-04-15 Fixed 9.38000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 023551AJ3 20000.00000000 PA USD 22468.20000000 0.006805686377 Long DBT CORP US N 2 2031-08-15 Fixed 7.30000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HAY5 15000.00000000 PA USD 13075.01000000 0.003960460448 Long DBT CORP JP N 2 2028-07-14 Fixed 2.17000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCM5 90000.00000000 PA USD 88281.18000000 0.026740638954 Long DBT CORP US N 2 2028-05-06 Fixed 4.50000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CB0 5000.00000000 PA USD 4777.01000000 0.001446970913 Long DBT CORP US N 2 2025-06-01 Fixed 1.35000000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AM8 35000.00000000 PA USD 34957.23000000 0.010588651695 Long DBT CORP US N 2 2025-03-01 Fixed 5.63000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058GE7 45000.00000000 PA USD 42017.96000000 0.012727368369 Long DBT NUSS XX N 2 2027-11-22 Fixed 2.50000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 124857AF0 5000.00000000 PA USD 4051.82000000 0.001227308648 Long DBT CORP US N 2 2040-10-15 Fixed 5.90000000 N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAL0 50000.00000000 PA USD 40161.98000000 0.012165186360 Long DBT CORP US N 2 2048-11-15 Fixed 3.96000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AU3 10000.00000000 PA USD 9732.52000000 0.002948010022 Long DBT US N 2 2030-12-15 Fixed 4.90000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FN1 65000.00000000 PA USD 63696.15000000 0.019293758306 Long DBT CORP US N 2 2025-03-24 Fixed 3.35000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BQ2 45000.00000000 PA USD 43525.35000000 0.013183961402 Long DBT CORP US N 2 2027-03-25 Fixed 3.75000000 N N N N N N PROVINCE OF ALBERTA LQPXMHHNJKIPJYE53543 013051EA1 15000.00000000 PA USD 14285.31000000 0.004327064013 Long DBT NUSS CA N 2 2028-03-15 Fixed 3.30000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBE4 5000.00000000 PA USD 3486.60000000 0.001056101784 Long DBT CORP CA N 2 2051-08-01 Fixed 3.40000000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667AH4 30000.00000000 PA USD 29115.39000000 0.008819140523 Long DBT CORP US N 2 2025-11-01 Fixed 3.38000000 N N N N N N OEKB OEST. KONTROLLBANK 5299000OVRLMF858L016 676167CC1 175000.00000000 PA USD 161457.92000000 0.048906096916 Long DBT CORP AT N 2 2026-02-02 Fixed 0.50000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BE7 30000.00000000 PA USD 30245.98000000 0.009161599686 Long DBT CORP US N 2 2033-03-02 Fixed 5.60000000 N N N N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867229AE6 15000.00000000 PA USD 15702.63000000 0.004756374568 Long DBT CORP CA N 2 2038-06-15 Fixed 6.50000000 N N N N N N Reynolds American Inc 02S2RPPVO9RP4NEU2740 761713BA3 5000.00000000 PA USD 4775.84000000 0.001446616517 Long DBT CORP US N 2 2035-08-15 Fixed 5.70000000 N N N N N N AON CORP/AON GLOBAL HOLD N/A 03740LAB8 10000.00000000 PA USD 6222.13000000 0.001884702173 Long DBT CORP US N 2 2051-08-23 Fixed 2.90000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBJ9 45000.00000000 PA USD 39443.26000000 0.011947483878 Long DBT CORP US N 2 2053-01-15 Fixed 4.45000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525AU7 25000.00000000 PA USD 23835.71000000 0.007219909332 Long DBT CORP US N 2 2027-05-20 Fixed 3.25000000 N N N N N N Comerica Bank 70WY0ID1N53Q4254VH70 200339DX4 50000.00000000 PA USD 48463.75000000 0.014679817840 Long DBT CORP US N 2 2025-07-27 Fixed 4.00000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AV5 10000.00000000 PA USD 9988.42000000 0.003025522913 Long DBT CORP US N 2 2025-10-15 Fixed 5.35000000 N N N N N N HIGHWOODS REALTY LP JUJNVZX73BIYHLR58F51 431282AS1 5000.00000000 PA USD 4185.83000000 0.001267900686 Long DBT US N 2 2030-02-15 Fixed 3.05000000 N N N N N N TOTALENERGIES CAP INTL 549300U37G2I8G4RUG09 89153VAV1 55000.00000000 PA USD 38252.34000000 0.011586750574 Long DBT CORP FR N 2 2050-05-29 Fixed 3.13000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAJ7 60000.00000000 PA USD 58127.50000000 0.017606997219 Long DBT CORP US N 2 2025-11-20 Fixed 3.00000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746RW3 145000.00000000 PA USD 138353.49000000 0.041907694529 Long DBT CORP US N 2 2026-04-22 Fixed 3.00000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123CJ8 65000.00000000 PA USD 48050.00000000 0.014554491701 Long DBT CORP US N 2 2050-04-09 Fixed 3.25000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JP6 20000.00000000 PA USD 15869.88000000 0.004807035104 Long DBT CORP US N 2 2049-03-01 Fixed 4.00000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MAL7 10000.00000000 PA USD 9422.87000000 0.002854216092 Long DBT CORP US N 2 2041-07-15 Fixed 5.60000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122EC8 25000.00000000 PA USD 27884.40000000 0.008446269894 Long DBT CORP US N 2 2063-11-15 Fixed 6.40000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334CQ5 15000.00000000 PA USD 12293.32000000 0.003723684160 Long DBT CORP US N 2 2031-10-14 Fixed 2.25000000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBU5 40000.00000000 PA USD 35697.91000000 0.010813005928 Long DBT CORP US N 2 2032-01-15 Fixed 4.00000000 N N N N N N BLACKSTONE SECURED LEND 549300KM7KWQHVBNH962 09261XAD4 10000.00000000 PA USD 8945.80000000 0.002709710132 Long DBT CORP US N 2 2027-02-15 Fixed 2.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SP4 1150000.00000000 PA USD 603750.00000000 0.182877718314 Long DBT UST US N 2 2050-08-15 Fixed 1.38000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CY4 25000.00000000 PA USD 15230.64000000 0.004613407356 Long DBT CORP US N 2 2053-09-01 Fixed 2.77000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGB1 700000.00000000 PA USD 685617.19000000 0.207675540114 Long DBT UST US N 2 2029-12-31 Fixed 3.88000000 N N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913YBD1 45000.00000000 PA USD 31672.14000000 0.009593587904 Long DBT CORP US N 2 2051-12-01 Fixed 3.65000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAQ6 50000.00000000 PA USD 42009.55000000 0.012724820954 Long DBT CORP US N 2 2033-01-25 Fixed 3.06000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 42217KAX4 10000.00000000 PA USD 10805.65000000 0.003273064375 Long DBT US N 2 2041-03-15 Fixed 6.50000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HAS8 25000.00000000 PA USD 21131.00000000 0.006400644415 Long DBT CORP JP N 2 2030-07-16 Fixed 2.68000000 N N N N N N Lennar Corp 529900G61XVRLX5TJX09 526057BV5 40000.00000000 PA USD 39615.70000000 0.011999716481 Long DBT CORP US N 2 2025-05-30 Fixed 4.75000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61761JZN2 15000.00000000 PA USD 14437.21000000 0.004373074987 Long DBT CORP US N 2 2027-04-23 Fixed 3.95000000 N N N N N N TYCO ELECTRONICS GROUP S C33G1C5SYE2YM95EE712 902133AG2 10000.00000000 PA USD 11479.08000000 0.003477048378 Long DBT CORP LU N 2 2037-10-01 Fixed 7.13000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBQ5 20000.00000000 PA USD 16719.98000000 0.005064532989 Long DBT CORP US N 2 2048-02-15 Fixed 4.25000000 N N N N N N TELUS CORP L2TEUTQ8OSHMJWVLCE40 87971MBW2 25000.00000000 PA USD 21690.76000000 0.006570197428 Long DBT CORP CA N 2 2032-05-13 Fixed 3.40000000 N N N N N N ASCENSION HEALTH N/A 04352EAB1 25000.00000000 PA USD 19476.06000000 0.005899358036 Long DBT CORP US N 2 2039-11-15 Fixed 3.11000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAW9 20000.00000000 PA USD 21158.57000000 0.006408995452 Long DBT CORP US N 2 2053-03-15 Fixed 6.25000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CQ1 10000.00000000 PA USD 8832.27000000 0.002675321548 Long DBT CORP US N 2 2050-03-25 Fixed 4.20000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913R2V8 5000.00000000 PA USD 4894.07000000 0.001482428745 Long DBT CORP US N 2 2025-05-13 Fixed 3.40000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738AV0 35000.00000000 PA USD 29271.84000000 0.008866529706 Long DBT CORP US N 2 2049-07-01 Fixed 4.40000000 N N N N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 29452EAC5 5000.00000000 PA USD 5034.90000000 0.001525086582 Long DBT CORP US N 2 2033-01-11 Fixed 5.59000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AM1 90000.00000000 PA USD 69425.75000000 0.021029271639 Long DBT CORP US N 2 2047-12-01 Fixed 3.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHK0 2800000.00000000 PA USD 2766312.50000000 0.837924502103 Long DBT UST US N 2 2028-06-30 Fixed 4.00000000 N N N N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 29670GAG7 5000.00000000 PA USD 4643.32000000 0.001406475804 Long DBT CORP US N 2 2052-05-01 Fixed 5.30000000 N N N N N N KOREA DEVELOPMENT BANK 549300ML2LNRZUCS7149 500630CJ5 200000.00000000 PA USD 192981.09000000 0.058454561353 Long DBT NUSS KR N 2 2026-01-13 Fixed 3.00000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BA0 15000.00000000 PA USD 13189.50000000 0.003995139818 Long DBT CORP US N 2 2045-02-01 Fixed 4.50000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDF6 10000.00000000 PA USD 7752.48000000 0.002348249861 Long DBT CORP US N 2 2047-10-15 Fixed 3.75000000 N N N N N N NATIONWIDE CHILDREN HOSP 549300P18KU1WR8JWZ05 63861UAA7 10000.00000000 PA USD 9107.48000000 0.002758683498 Long DBT CORP US N 2 2052-11-01 Fixed 4.56000000 N N N N N N PULTEGROUP INC N/A 745867AP6 5000.00000000 PA USD 5286.75000000 0.001601372716 Long DBT CORP US N 2 2033-05-15 Fixed 6.38000000 N N N N N N JB HUNT TRANSPRT SVCS 549300XCD1MPI1C5GK90 445658CF2 20000.00000000 PA USD 19522.34000000 0.005913376389 Long DBT CORP US N 2 2026-03-01 Fixed 3.88000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BZ6 10000.00000000 PA USD 9421.23000000 0.002853719331 Long DBT CORP US N 2 2037-02-06 Fixed 4.10000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DT4 160000.00000000 PA USD 160081.23000000 0.048489093312 Long DBT CORP US N 2 2053-03-02 Fixed 5.65000000 N N N N N N Alleghany Corp 549300DCJE6AYX159479 017175AD2 10000.00000000 PA USD 9364.90000000 0.002836656802 Long DBT CORP US N 2 2044-09-15 Fixed 4.90000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CJ6 30000.00000000 PA USD 27542.21000000 0.008342619498 Long DBT CORP US N 2 2029-08-15 Fixed 3.38000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEU4 15000.00000000 PA USD 14661.82000000 0.004441110042 Long DBT CORP US N 2 2025-05-26 Fixed 3.38000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368LAQ9 170000.00000000 PA USD 168293.42000000 0.050976590736 Long DBT CORP CA N 2 2027-09-14 Fixed 4.70000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 455780CF1 10000.00000000 PA USD 9664.58000000 0.002927430789 Long DBT NUSS ID N 2 2028-04-24 Fixed 4.10000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAR0 10000.00000000 PA USD 8765.24000000 0.002655017957 Long DBT CORP US N 2 2031-03-24 Fixed 3.13000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CE8 5000.00000000 PA USD 4986.09000000 0.001510301884 Long DBT CORP US N 2 2028-02-10 Fixed 4.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEQ0 400000.00000000 PA USD 389828.12000000 0.118080127735 Long DBT UST US N 2 2025-05-15 Fixed 2.75000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PED0 5000.00000000 PA USD 4187.66000000 0.001268454999 Long DBT CORP US N 2 2031-05-15 Fixed 2.30000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002BC4 25000.00000000 PA USD 20442.55000000 0.006192110808 Long DBT CORP US N 2 2046-12-15 Fixed 4.20000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBV4 35000.00000000 PA USD 32021.08000000 0.009699282895 Long DBT CORP US N 2 2029-07-31 Fixed 3.13000000 N N N N N N GXO LOGISTICS INC 5493007CNWMXN78JRN66 36262GAB7 20000.00000000 PA USD 18338.98000000 0.005554933032 Long DBT CORP US N 2 2026-07-15 Fixed 1.65000000 N N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAN3 15000.00000000 PA USD 13179.94000000 0.003992244065 Long DBT CORP US N 2 2028-06-15 Fixed 1.90000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AR8 6000.00000000 PA USD 5947.74000000 0.001801588605 Long DBT CORP US N 2 2025-04-15 Fixed 4.95000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CR9 10000.00000000 PA USD 9633.84000000 0.002918119549 Long DBT CORP US N 2 2027-03-25 Fixed 3.38000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556HAD9 25000.00000000 PA USD 20374.08000000 0.006171371036 Long DBT CORP US N 2 2032-05-19 Fixed 4.20000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150BC7 25000.00000000 PA USD 25427.22000000 0.007701982570 Long DBT CORP US N 2 2029-08-21 Fixed 6.21000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AM0 5000.00000000 PA USD 4477.41000000 0.001356221159 Long DBT CORP US N 2 2035-03-15 Fixed 4.25000000 N N N N N N INDIANA MICHIGAN POWER JHR9V15J0ZRG02MIRD06 454889AM8 20000.00000000 PA USD 20745.96000000 0.006284014623 Long DBT CORP US N 2 2037-03-15 Fixed 6.05000000 N N N N N N TRAVELERS PPTY CASUALTY 549300Y650407RU8B149 89420GAE9 10000.00000000 PA USD 11097.40000000 0.003361436341 Long DBT CORP US N 2 2033-03-15 Fixed 6.38000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96950FAF1 15000.00000000 PA USD 15533.17000000 0.004705044617 Long DBT CORP US N 2 2040-04-15 Fixed 6.30000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CT4 200000.00000000 PA USD 165262.24000000 0.050058437059 Long DBT CORP GB N 2 2032-05-24 Fixed 2.80000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BY0 10000.00000000 PA USD 9265.99000000 0.002806696661 Long DBT CORP US N 2 2027-03-03 Fixed 2.45000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EM6 35000.00000000 PA USD 27598.67000000 0.008359721404 Long DBT CORP US N 2 2051-10-01 Fixed 3.80000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHQ7 2600000.00000000 PA USD 2581718.75000000 0.782010491643 Long DBT UST US N 2 2028-07-31 Fixed 4.13000000 N N N N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 74251VAJ1 10000.00000000 PA USD 8690.71000000 0.002632442592 Long DBT CORP US N 2 2043-05-15 Fixed 4.35000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017CA5 120000.00000000 PA USD 98040.33000000 0.029696715284 Long DBT CORP US N 2 2045-05-15 Fixed 4.15000000 N N N N N N WRKCO INC 549300JEB576INN13W07 92940PAG9 10000.00000000 PA USD 8427.56000000 0.002552733654 Long DBT CORP US N 2 2033-06-15 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEP2 700000.00000000 PA USD 632843.75000000 0.191690304015 Long DBT UST US N 2 2032-05-15 Fixed 2.88000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160AJ3 5000.00000000 PA USD 5603.91000000 0.001697441448 Long DBT CORP US N 2 2029-09-01 Fixed 6.95000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HY6 5000.00000000 PA USD 3630.86000000 0.001099798579 Long DBT CORP US N 2 2047-12-01 Fixed 3.95000000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149YBE7 5000.00000000 PA USD 4876.77000000 0.001477188522 Long DBT CORP US N 2 2025-09-15 Fixed 3.75000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BX3 45000.00000000 PA USD 41417.10000000 0.012545366040 Long DBT CORP US N 2 2026-05-12 Fixed 1.00000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAD1 175000.00000000 PA USD 165643.40000000 0.050173891587 Long DBT CORP US N 2 2027-04-05 Fixed 3.65000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109CB8 20000.00000000 PA USD 18857.22000000 0.005711909511 Long DBT US N 2 2029-07-15 Fixed 4.00000000 N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAX8 200000.00000000 PA USD 195395.94000000 0.059186026791 Long DBT NUSS MX N 2 2053-05-04 Fixed 6.34000000 N N N N N N MANITOBA (PROVINCE OF) 5493003QILFOB3JRKE30 563469UL7 65000.00000000 PA USD 61298.17000000 0.018567402842 Long DBT NUSS CA N 2 2026-06-22 Fixed 2.13000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BA9 65000.00000000 PA USD 55987.62000000 0.016958821034 Long DBT CORP US N 2 2043-04-01 Fixed 4.20000000 N N N N N N BON SECOURS MERCY 5493006NA7JSVYYYF398 09778PAC9 5000.00000000 PA USD 3539.21000000 0.001072037514 Long DBT CORP US N 2 2050-06-01 Fixed 3.21000000 N N N N N N TC PipeLines LP 6HL0C5LCIE4TN8UZHL06 87233QAC2 20000.00000000 PA USD 19062.19000000 0.005773995549 Long DBT CORP US N 2 2027-05-25 Fixed 3.90000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EF6 25000.00000000 PA USD 22836.11000000 0.006917127440 Long DBT CORP AU N 2 2034-07-24 Fixed 4.11000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408GU1 5000.00000000 PA USD 5045.24000000 0.001528218599 Long DBT CORP US N 2 2041-04-15 Fixed 5.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GWB6 25000.00000000 PA USD 24155.44000000 0.007316756525 Long DBT CORP US N 2 2027-01-26 Fixed 3.85000000 N N N N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076CAK2 65000.00000000 PA USD 63294.38000000 0.019172060946 Long DBT CORP US N 2 2025-04-02 Fixed 3.00000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CG9 40000.00000000 PA USD 37886.97000000 0.011476078886 Long DBT CORP US N 2 2029-04-13 Fixed 3.45000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BH2 75000.00000000 PA USD 72297.23000000 0.021899051698 Long DBT CORP US N 2 2046-11-30 Fixed 4.90000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAJ0 20000.00000000 PA USD 17392.97000000 0.005268383715 Long DBT CORP US N 2 2046-02-15 Fixed 5.05000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBJ9 25000.00000000 PA USD 24946.40000000 0.007556340724 Long DBT CORP US N 2 2028-03-15 Fixed 5.15000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AU2 10000.00000000 PA USD 7979.95000000 0.002417151218 Long DBT CORP US N 2 2032-03-15 Fixed 2.13000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167FV0 80000.00000000 PA USD 77601.04000000 0.023505591940 Long DBT NUSS XX N 2 2033-01-12 Fixed 4.00000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RAW2 5000.00000000 PA USD 4906.51000000 0.001486196859 Long DBT CORP US N 2 2025-06-15 Fixed 3.50000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002BD2 5000.00000000 PA USD 4761.08000000 0.001442145668 Long DBT CORP US N 2 2026-12-15 Fixed 3.28000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAJ1 50000.00000000 PA USD 47080.21000000 0.014260739350 Long DBT CORP NO N 2 2026-01-22 Fixed 1.75000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BM1 30000.00000000 PA USD 26642.40000000 0.008070064302 Long DBT CORP US N 2 2050-03-25 Fixed 4.75000000 N N N N N N Oglethorpe Power Corp 3EERXCUSWMS9GV5D9M98 677052AA0 10000.00000000 PA USD 9367.88000000 0.002837559453 Long DBT CORP US N 2 2040-11-01 Fixed 5.38000000 N N N N N N Lear Corp 549300UPNBTXA1SYTQ33 521865BA2 10000.00000000 PA USD 9515.51000000 0.002882277030 Long DBT CORP US N 2 2029-05-15 Fixed 4.25000000 N N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320AX4 10000.00000000 PA USD 8051.55000000 0.002438839077 Long DBT CORP US N 2 2050-05-15 Fixed 4.60000000 N N N N N BURLINGTN NORTH SANTA FE N/A 12189TAX2 5000.00000000 PA USD 5464.80000000 0.001655304604 Long DBT CORP US N 2 2036-08-15 Fixed 6.20000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KE6 5000.00000000 PA USD 4952.29000000 0.001500063760 Long DBT CORP US N 2 2025-06-08 Fixed 4.95000000 N N N N N N YALE UNIVERSITY 9SFB6DIM0FRWV0EV8S84 98459LAC7 15000.00000000 PA USD 9622.11000000 0.002914566496 Long DBT CORP US N 2 2050-04-15 Fixed 2.40000000 N N N N N TECK RESOURCES LIMITED T8KI5SQ2JRWHL7XY0E11 878742AW5 15000.00000000 PA USD 15165.59000000 0.004593703513 Long DBT CORP CA N 2 2041-07-15 Fixed 6.25000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150AM6 10000.00000000 PA USD 9819.12000000 0.002974241426 Long DBT CORP US N 2 2025-05-15 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544495UG7 20000.00000000 PA USD 20738.47000000 0.006281745879 Long DBT MUN US N 2 2039-07-01 Fixed 5.72000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833AL4 55000.00000000 PA USD 47049.25000000 0.014251361471 Long DBT CORP US N 2 2043-05-04 Fixed 3.85000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CX7 40000.00000000 PA USD 24743.05000000 0.007494745388 Long DBT CORP US N 2 2051-01-15 Fixed 2.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MQ1 35000.00000000 PA USD 34071.98000000 0.010320506767 Long DBT CORP US N 2 2026-04-08 Fixed 3.11000000 N N N N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762EAH5 45000.00000000 PA USD 36020.93000000 0.010910849672 Long DBT CORP US N 2 2032-01-15 Fixed 2.35000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EH6 95000.00000000 PA USD 86213.66000000 0.026114380833 Long DBT CORP US N 2 2032-04-01 Fixed 3.75000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830CA5 40000.00000000 PA USD 39077.04000000 0.011836554722 Long DBT CORP US N 2 2034-02-15 Fixed 4.75000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJA9 10000.00000000 PA USD 7926.02000000 0.002400815657 Long DBT CORP US N 2 2030-07-22 Fixed 1.38000000 N N N N N N International Paper Co 824LMFJDH41EY779Q875 460146CQ4 20000.00000000 PA USD 16621.67000000 0.005034754590 Long DBT CORP US N 2 2047-08-15 Fixed 4.40000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8Q8 95000.00000000 PA USD 98397.94000000 0.029805036445 Long DBT CORP US N 2 2053-05-15 Fixed 5.60000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKD6 130000.00000000 PA USD 127645.23000000 0.038664129881 Long DBT CORP US N 2 2029-06-29 Fixed 4.45000000 N N N N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021AS5 5000.00000000 PA USD 3135.74000000 0.000949825219 Long DBT CORP US N 2 2050-09-01 Fixed 2.60000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172AM1 20000.00000000 PA USD 16998.02000000 0.005148752154 Long DBT CORP US N 2 2041-11-15 Fixed 4.38000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBW9 45000.00000000 PA USD 39413.23000000 0.011938387699 Long DBT CORP US N 2 2028-06-15 Fixed 1.90000000 N N N N N N OEKB OEST. KONTROLLBANK 5299000OVRLMF858L016 676167CE7 5000.00000000 PA USD 4870.69000000 0.001475346871 Long DBT CORP AT N 2 2025-05-23 Fixed 2.88000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAJ4 10000.00000000 PA USD 8344.54000000 0.002527586642 Long DBT CORP US N 2 2031-06-17 Fixed 2.65000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DB3 100000.00000000 PA USD 94319.06000000 0.028569531240 Long DBT CORP US N 2 2027-09-12 Fixed 2.90000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAZ4 5000.00000000 PA USD 4656.12000000 0.001410352963 Long DBT US N 2 2027-03-15 Fixed 2.90000000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAG6 30000.00000000 PA USD 28120.92000000 0.008517912524 Long DBT CORP US N 2 2029-10-01 Fixed 4.50000000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABF9 15000.00000000 PA USD 14153.64000000 0.004287180768 Long DBT US N 2 2026-11-01 Fixed 2.85000000 N N N N N N TIMKEN CO B0I35MLPFXZSE70ASS73 887389AL8 65000.00000000 PA USD 59199.51000000 0.017931712321 Long DBT CORP US N 2 2032-04-01 Fixed 4.13000000 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 212015AQ4 10000.00000000 PA USD 8106.49000000 0.002455480570 Long DBT CORP US N 2 2044-06-01 Fixed 4.90000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHH7 17500000.00000000 PA USD 17337304.78000000 5.251522550541 Long DBT UST US N 2 2026-06-15 Fixed 4.13000000 N N N N N N TRUSTEES PRINCETON UNIV 549300PJZYINN64GDJ90 89837LAG0 10000.00000000 PA USD 6654.92000000 0.002015795586 Long DBT CORP US N 2 2050-07-01 Fixed 2.52000000 N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112CB7 35000.00000000 PA USD 35672.64000000 0.010805351568 Long DBT CORP US N 2 2033-09-15 Fixed 5.88000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAJ4 5000.00000000 PA USD 4365.83000000 0.001322423236 Long DBT CORP US N 2 2042-12-01 Fixed 4.30000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440CA0 25000.00000000 PA USD 16580.89000000 0.005022402204 Long DBT CORP US N 2 2051-08-15 Fixed 2.95000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EY5 10000.00000000 PA USD 6913.41000000 0.002094092996 Long DBT CORP AU N 2 2041-11-18 Fixed 3.13000000 N N N N N N Apache Corp 72ZZ1XRHOOU9P9X16K08 037411AW5 25000.00000000 PA USD 20922.44000000 0.006337470954 Long DBT CORP US N 2 2040-09-01 Fixed 5.10000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAL9 25000.00000000 PA USD 23200.69000000 0.007027559835 Long DBT CORP ES N 2 2026-03-25 Fixed 1.85000000 N N N N N N TENN VALLEY AUTHORITY 549300HE1ISW43LNKM54 880591EU2 100000.00000000 PA USD 95501.76000000 0.028927774681 Long DBT USGA US N 2 2027-02-01 Fixed 2.88000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JG2 25000.00000000 PA USD 23141.11000000 0.007009512871 Long DBT NUSS XX N 2 2025-12-15 Fixed 0.38000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 455780CS3 200000.00000000 PA USD 185931.14000000 0.056319109974 Long DBT NUSS ID N 2 2030-10-15 Fixed 3.85000000 N N N N N N VIATRIS INC 254900ZZTSW7NL773X71 92556VAE6 10000.00000000 PA USD 7340.52000000 0.002223465919 Long DBT CORP US N 2 2040-06-22 Fixed 3.85000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFZ9 200000.00000000 PA USD 196687.50000000 0.059577244258 Long DBT UST US N 2 2027-11-30 Fixed 3.88000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAP6 5000.00000000 PA USD 4848.09000000 0.001468501262 Long DBT CORP US N 2 2028-03-01 Fixed 4.30000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748AX0 15000.00000000 PA USD 14732.82000000 0.004462616158 Long DBT CORP US N 2 2025-03-10 Fixed 3.50000000 N N N N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222AK1 25000.00000000 PA USD 25305.04000000 0.007664973875 Long DBT CORP US N 2 2035-10-01 Fixed 5.10000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 168863DU9 5000.00000000 PA USD 3136.30000000 0.000949994845 Long DBT NUSS CL N 2 2071-09-21 Fixed 3.25000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AV7 5000.00000000 PA USD 3417.58000000 0.001035195416 Long DBT CORP US N 2 2050-04-15 Fixed 3.15000000 N N N N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902VAM9 45000.00000000 PA USD 32546.82000000 0.009858531146 Long DBT CORP US N 2 2050-02-15 Fixed 3.36000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HNJ5 100000.00000000 PA USD 97813.83000000 0.029628107743 Long DBT CORP US N 2 2027-10-01 Fixed 4.25000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCZ5 15000.00000000 PA USD 13229.08000000 0.004007128721 Long DBT CORP US N 2 2055-03-15 Fixed 4.67000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFT3 200000.00000000 PA USD 197187.50000000 0.059728695784 Long DBT UST US N 2 2029-10-31 Fixed 4.00000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081CY7 40000.00000000 PA USD 47531.53000000 0.014397445555 Long DBT CORP US N 2 2039-03-15 Fixed 7.20000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828X88 500000.00000000 PA USD 470039.07000000 0.142376269383 Long DBT UST US N 2 2027-05-15 Fixed 2.38000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KU4 20000.00000000 PA USD 18981.05000000 0.005749417996 Long DBT CORP US N 2 2028-07-25 Fixed 4.13000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RR32 15000.00000000 PA USD 13827.30000000 0.004188331386 Long DBT CORP US N 2 2026-05-11 Fixed 1.10000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CW3 140000.00000000 PA USD 134548.49000000 0.040755148412 Long DBT CORP US N 2 2050-05-01 Fixed 5.81000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCY9 110000.00000000 PA USD 108706.93000000 0.032927660991 Long DBT CORP US N 2 2034-02-01 Fixed 5.82000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RS9 260000.00000000 PA USD 186103.13000000 0.056371206270 Long DBT UST US N 2 2046-05-15 Fixed 2.50000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBE5 200000.00000000 PA USD 175457.06000000 0.053146479163 Long DBT CORP US N 2 2030-10-15 Fixed 2.74000000 N N N N N N AON GLOBAL LTD VVT2B79I2Z4U3R6BY589 00185AAH7 5000.00000000 PA USD 4407.47000000 0.001335036119 Long DBT CORP GB N 2 2045-05-15 Fixed 4.75000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCU8 55000.00000000 PA USD 46440.23000000 0.014066887454 Long DBT CORP US N 2 2033-01-25 Fixed 2.96000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128283V0 400000.00000000 PA USD 390750.00000000 0.118359368002 Long DBT UST US N 2 2025-01-31 Fixed 2.50000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBY0 25000.00000000 PA USD 26212.59000000 0.007939873540 Long DBT CORP CA N 2 2030-11-15 Fixed 6.20000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RHW5 90000.00000000 PA USD 86718.13000000 0.026267186336 Long DBT CORP US N 2 2027-02-15 Fixed 3.80000000 N N N N N N ASIAN INFRASTRUCTURE INV 25490065OSV2524LCR32 04522KAH9 5000.00000000 PA USD 4870.13000000 0.001475177246 Long DBT NUSS XX N 2 2027-09-14 Fixed 3.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFW6 700000.00000000 PA USD 697265.63000000 0.211203888154 Long DBT UST US N 2 2025-11-15 Fixed 4.50000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 3130AFFX0 990000.00000000 PA USD 947803.56000000 0.287092592071 Long DBT USGSE US N 2 2028-11-16 Fixed 3.25000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAS1 25000.00000000 PA USD 20744.15000000 0.006283466369 Long DBT CORP US N 2 2032-01-15 Fixed 2.88000000 N N N N N N NATIONAL FUEL GAS CO 8JB38FFW1Y3C1HM8E841 636180BQ3 5000.00000000 PA USD 4984.69000000 0.001509877819 Long DBT CORP US N 2 2026-01-15 Fixed 5.50000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CP2 40000.00000000 PA USD 37920.77000000 0.011486317009 Long DBT CORP US N 2 2027-05-03 Fixed 3.30000000 N N N N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 74251VAT9 5000.00000000 PA USD 5038.41000000 0.001526149771 Long DBT CORP US N 2 2033-03-15 Fixed 5.38000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 8426EPAC2 5000.00000000 PA USD 4057.55000000 0.001229044283 Long DBT CORP US N 2 2047-05-30 Fixed 4.40000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QAE0 65000.00000000 PA USD 63254.09000000 0.019159856982 Long DBT CORP US N 2 2028-11-06 Fixed 4.23000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBQ7 20000.00000000 PA USD 16543.72000000 0.005011143297 Long DBT CORP US N 2 2050-04-02 Fixed 5.28000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CF1 10000.00000000 PA USD 9585.14000000 0.002903368170 Long DBT CORP US N 2 2027-04-13 Fixed 3.30000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AT5 10000.00000000 PA USD 9653.99000000 0.002924223045 Long DBT CORP GB N 2 2029-01-17 Fixed 4.00000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451AV0 60000.00000000 PA USD 57366.02000000 0.017376342602 Long DBT CORP AU N 2 2043-09-30 Fixed 5.00000000 N N N N N N DEUTSCHE TELEKOM INT FIN 529900ERDFHS6C1M4U58 25156PAD5 5000.00000000 PA USD 6309.85000000 0.001911272829 Long DBT CORP NL N 2 2032-06-01 Fixed 9.25000000 N N N N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106AK9 40000.00000000 PA USD 35955.16000000 0.010890927739 Long DBT CORP US N 2 2030-03-27 Fixed 2.85000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810PX0 900000.00000000 PA USD 919968.75000000 0.278661343139 Long DBT UST US N 2 2038-05-15 Fixed 4.50000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBD6 60000.00000000 PA USD 49215.12000000 0.014907410107 Long DBT CORP US N 2 2037-08-15 Fixed 4.39000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAT6 25000.00000000 PA USD 19836.46000000 0.006008524296 Long DBT CORP US N 2 2052-03-15 Fixed 4.25000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AX7 30000.00000000 PA USD 18824.09000000 0.005701874332 Long DBT US N 2 2051-05-18 Fixed 3.00000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CA5 55000.00000000 PA USD 49166.16000000 0.014892579973 Long DBT CORP US N 2 2030-09-01 Fixed 3.50000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAE2 25000.00000000 PA USD 21471.21000000 0.006503695062 Long DBT CORP US N 2 2029-06-07 Fixed 1.89000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BZ2 20000.00000000 PA USD 19018.48000000 0.005760755657 Long DBT CORP US N 2 2032-08-15 Fixed 4.65000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFU8 50000.00000000 PA USD 49173.68000000 0.014894857804 Long DBT CORP US N 2 2026-03-03 Fixed 4.45000000 N N N N N N SHIRE ACQ INV IRELAND DA 549300XK5HGW68R8K327 82481LAD1 111000.00000000 PA USD 105761.71000000 0.032035544861 Long DBT CORP IE N 2 2026-09-23 Fixed 3.20000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109BB6 40000.00000000 PA USD 36076.86000000 0.010927791040 Long DBT CORP CA N 2 2044-03-15 Fixed 5.00000000 N N N N N N UNIVERSITY OF MIAMI 5493008ZSVWUNRYQE312 914453AA3 10000.00000000 PA USD 8422.89000000 0.002551319097 Long DBT CORP US N 2 2052-04-01 Fixed 4.06000000 N N N N N N OEKB OEST. KONTROLLBANK 5299000OVRLMF858L016 676167CG2 10000.00000000 PA USD 9956.01000000 0.003015705825 Long DBT CORP AT N 2 2025-11-03 Fixed 4.63000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCV2 25000.00000000 PA USD 24147.27000000 0.007314281807 Long DBT CORP US N 2 2026-03-15 Fixed 3.10000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CT9 20000.00000000 PA USD 11777.46000000 0.003567428591 Long DBT CORP US N 2 2060-09-01 Fixed 2.45000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDY4 1300000.00000000 PA USD 1091796.88000000 0.330708608326 Long DBT UST US N 2 2032-02-15 Fixed 1.88000000 N N N N N N ENERGY TRANSFER LP 5493006LL0CKP8WQW329 86765BAV1 85000.00000000 PA USD 76870.91000000 0.023284433334 Long DBT CORP US N 2 2047-10-01 Fixed 5.40000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RB6 400000.00000000 PA USD 314812.50000000 0.095357667406 Long DBT UST US N 2 2043-05-15 Fixed 2.88000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CU2 35000.00000000 PA USD 30425.66000000 0.009216025306 Long DBT CORP US N 2 2030-02-21 Fixed 2.45000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650BJ8 15000.00000000 PA USD 15529.43000000 0.004703911760 Long DBT CORP US N 2 2027-06-01 Fixed 6.25000000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PCX2 30000.00000000 PA USD 24348.17000000 0.007375135030 Long DBT CORP US N 2 2042-12-01 Fixed 3.70000000 N N N N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056AV9 50000.00000000 PA USD 46915.37000000 0.014210808810 Long DBT CORP US N 2 2027-09-15 Fixed 3.50000000 N N N N N N NORTHWELL HEALTHCARE INC 54930073NUTKK4QD3P47 667274AD6 5000.00000000 PA USD 3704.00000000 0.001121952908 Long DBT CORP US N 2 2049-11-01 Fixed 3.81000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BK9 10000.00000000 PA USD 9125.59000000 0.002764169072 Long DBT CORP US N 2 2026-09-15 Fixed 1.13000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAL3 20000.00000000 PA USD 17860.96000000 0.005410139315 Long DBT CORP CA N 2 2043-10-16 Fixed 5.00000000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AF9 115000.00000000 PA USD 110599.97000000 0.033501068586 Long DBT CORP SG N 2 2043-05-19 Fixed 5.11000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DQ7 75000.00000000 PA USD 74281.54000000 0.022500105255 Long DBT CORP US N 2 2028-06-15 Fixed 4.85000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EP4 105000.00000000 PA USD 100296.91000000 0.030380240256 Long DBT CORP US N 2 2028-09-15 Fixed 3.60000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494AZ6 15000.00000000 PA USD 14248.36000000 0.004315871745 Long DBT CORP US N 2 2034-08-15 Fixed 4.88000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECV1 10000.00000000 PA USD 10416.60000000 0.003155219943 Long DBT CORP US N 2 2031-03-15 Fixed 6.00000000 N N N N N N TENN VALLEY AUTHORITY 549300HE1ISW43LNKM54 880591CS9 50000.00000000 PA USD 55648.04000000 0.016855961215 Long DBT USGA US N 2 2036-04-01 Fixed 5.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZQ6 350000.00000000 PA USD 281011.72000000 0.085119307947 Long DBT UST US N 2 2030-05-15 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YQ7 300000.00000000 PA USD 278671.88000000 0.084410563267 Long DBT UST US N 2 2026-10-31 Fixed 1.63000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBA0 10000.00000000 PA USD 9084.37000000 0.002751683408 Long DBT CORP US N 2 2026-07-15 Fixed 2.15000000 N N N N N N WASHINGTON GAS LIGHT CO DL22T1SB4DUBS063O841 93884PDY3 5000.00000000 PA USD 3684.88000000 0.001116161402 Long DBT CORP US N 2 2049-09-15 Fixed 3.65000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KJ5 30000.00000000 PA USD 30695.42000000 0.009297736434 Long DBT CORP US N 2 2033-01-15 Fixed 6.15000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422EUB3 105000.00000000 PA USD 99061.31000000 0.030005973243 Long DBT CORP US N 2 2028-01-06 Fixed 3.05000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BD4 5000.00000000 PA USD 5017.88000000 0.001519931172 Long DBT CORP US N 2 2025-05-01 Fixed 5.75000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612KAA0 20000.00000000 PA USD 19888.13000000 0.006024175297 Long DBT CORP US N 2 2027-07-01 Fixed 5.20000000 N N N N N N NSTAR ELECTRIC CO 54930080R72Y2Z31UR68 67021CAS6 10000.00000000 PA USD 8644.29000000 0.002618381832 Long DBT CORP US N 2 2052-06-01 Fixed 4.55000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBE5 35000.00000000 PA USD 31455.97000000 0.009528109351 Long DBT US N 2 2029-11-18 Fixed 3.20000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBE7 75000.00000000 PA USD 68043.15000000 0.020610477878 Long DBT CORP US N 2 2029-08-01 Fixed 3.15000000 N N N N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741BJ6 65000.00000000 PA USD 64813.92000000 0.019632334251 Long DBT CORP US N 2 2025-05-04 Fixed 5.25000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYA6 10000.00000000 PA USD 9243.42000000 0.002799860139 Long DBT CORP US N 2 2027-03-09 Fixed 1.43000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 42809HAH0 10000.00000000 PA USD 10142.03000000 0.003072051851 Long DBT CORP US N 2 2047-04-01 Fixed 5.80000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CR9 30000.00000000 PA USD 22502.65000000 0.006816121388 Long DBT CORP US N 2 2040-02-21 Fixed 3.15000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058LA9 100000.00000000 PA USD 97577.94000000 0.029556655942 Long DBT NUSS XX N 2 2031-01-10 Fixed 4.00000000 N N N N N N SOUTHWESTERN ELEC POWER R64UBJHEC74EB3HGQ410 845437BU5 45000.00000000 PA USD 44347.05000000 0.013432856841 Long DBT CORP US N 2 2033-04-01 Fixed 5.30000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DB3 110000.00000000 PA USD 95695.72000000 0.028986525757 Long DBT CORP US N 2 2028-08-15 Fixed 1.65000000 N N N N N N HEALTHCARE RLTY HLDGS LP 549300IYGAS4GE6VDL07 42225UAG9 24000.00000000 PA USD 20680.64000000 0.006264228996 Long DBT US N 2 2030-02-15 Fixed 3.10000000 N N N N N N CHILDREN'S HOSPITAL MEDI 549300EKVCKSAOOWU002 16876AAA2 5000.00000000 PA USD 4414.57000000 0.001337186731 Long DBT CORP US N 2 2044-05-15 Fixed 4.27000000 N N N N N N Regency Centers LP 5493008PTR2GAOYBXW28 75884RAW3 5000.00000000 PA USD 4000.49000000 0.001211760634 Long DBT US N 2 2047-02-01 Fixed 4.40000000 N N N N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887CF7 25000.00000000 PA USD 21722.68000000 0.006579866093 Long DBT CORP US N 2 2027-11-01 Fixed 1.38000000 N N N N N N FORTUNE BRANDS INNOVATIO 54930032LHW54PQUJD44 34964CAE6 25000.00000000 PA USD 22585.53000000 0.006841225993 Long DBT CORP US N 2 2029-09-15 Fixed 3.25000000 N N N N N N FOX CORP 549300DDU6FDRBIELS05 35137LAK1 30000.00000000 PA USD 27433.34000000 0.008309642442 Long DBT CORP US N 2 2049-01-25 Fixed 5.58000000 N N N N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834LBC3 10000.00000000 PA USD 8534.93000000 0.002585256355 Long DBT CORP US N 2 2031-06-30 Fixed 2.80000000 N N N N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 778296AB9 15000.00000000 PA USD 14855.43000000 0.004499755102 Long DBT CORP US N 2 2025-04-15 Fixed 4.60000000 N N N N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076CAH9 40000.00000000 PA USD 37948.12000000 0.011494601407 Long DBT CORP US N 2 2026-09-15 Fixed 2.88000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AY4 25000.00000000 PA USD 23051.19000000 0.006982275828 Long DBT CORP CH N 2 2045-05-15 Fixed 4.88000000 N N N N N N TAKEDA PHARMACEUTICAL 549300ZLMVP4X0OGR454 874060AY2 200000.00000000 PA USD 148901.48000000 0.045102712904 Long DBT CORP JP N 2 2040-07-09 Fixed 3.03000000 N N N N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429AT2 10000.00000000 PA USD 8165.75000000 0.002473430605 Long DBT CORP US N 2 2031-09-15 Fixed 2.35000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VCA9 10000.00000000 PA USD 6826.64000000 0.002067810098 Long DBT CORP US N 2 2052-02-15 Fixed 3.20000000 N N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597EH4 10000.00000000 PA USD 8436.78000000 0.002555526420 Long DBT CORP US N 2 2045-06-01 Fixed 4.15000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DS6 75000.00000000 PA USD 75243.96000000 0.022791625212 Long DBT CORP US N 2 2043-03-02 Fixed 5.60000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RLV2 150000.00000000 PA USD 101647.11000000 0.030789219958 Long DBT CORP US N 2 2059-09-15 Fixed 3.65000000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 49326EEG4 35000.00000000 PA USD 32759.46000000 0.009922940452 Long DBT CORP US N 2 2028-04-30 Fixed 4.10000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAQ4 10000.00000000 PA USD 8883.48000000 0.002690833214 Long DBT CORP US N 2 2048-03-01 Fixed 5.20000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807BN1 5000.00000000 PA USD 4688.55000000 0.001420176109 Long DBT CORP US N 2 2028-01-15 Fixed 3.25000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJA8 85000.00000000 PA USD 68643.97000000 0.020792468090 Long DBT CORP US N 2 2051-03-20 Fixed 4.08000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142EM1 15000.00000000 PA USD 14431.25000000 0.004371269685 Long DBT CORP US N 2 2026-07-08 Fixed 3.05000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SA7 770000.00000000 PA USD 598434.38000000 0.181267600787 Long DBT UST US N 2 2048-02-15 Fixed 3.00000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114QCH9 20000.00000000 PA USD 18984.26000000 0.005750390315 Long DBT CORP CA N 2 2025-06-12 Fixed 1.15000000 N N N N N N TJX COS INC V167QI9I69W364E2DY52 872540AV1 5000.00000000 PA USD 4309.42000000 0.001305336475 Long DBT CORP US N 2 2028-05-15 Fixed 1.15000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AX3 25000.00000000 PA USD 25476.82000000 0.007717006561 Long DBT CORP US N 2 2034-01-15 Fixed 5.35000000 N N N N N N Dover Corp 549300FMC2ALGA7N9E80 260003AM0 15000.00000000 PA USD 14464.19000000 0.004381247311 Long DBT CORP US N 2 2025-11-15 Fixed 3.15000000 N N N N N N TRANE TECH FIN LTD 549300GHBOWCVY92IS29 456873AC2 10000.00000000 PA USD 8974.13000000 0.002718291375 Long DBT CORP IE N 2 2044-11-01 Fixed 4.65000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CQ0 10000.00000000 PA USD 7564.65000000 0.002291355580 Long DBT CORP US N 2 2047-09-15 Fixed 3.60000000 N N N N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919BD7 15000.00000000 PA USD 12591.12000000 0.003813888690 Long DBT CORP US N 2 2031-08-01 Fixed 2.60000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BY9 70000.00000000 PA USD 67616.17000000 0.020481144332 Long DBT CORP US N 2 2027-02-06 Fixed 3.30000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BH4 55000.00000000 PA USD 46950.38000000 0.014221413446 Long DBT CORP US N 2 2046-04-01 Fixed 4.25000000 N N N N N N FMC CORP CKDHZ2X64EEBQCSP7013 302491AU9 5000.00000000 PA USD 4442.85000000 0.001345752829 Long DBT CORP US N 2 2029-10-01 Fixed 3.45000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VBE3 15000.00000000 PA USD 13803.90000000 0.004181243454 Long DBT CORP US N 2 2041-11-01 Fixed 4.75000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BM0 45000.00000000 PA USD 41318.90000000 0.012515620961 Long DBT CORP US N 2 2052-04-01 Fixed 4.13000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CB3 30000.00000000 PA USD 20250.33000000 0.006133886783 Long DBT CORP US N 2 2051-07-15 Fixed 3.50000000 N N N N N N LOUISVILLE GAS & ELEC KO3GRIB3RPH1XDX50U72 546676AW7 5000.00000000 PA USD 4856.31000000 0.001470991125 Long DBT CORP US N 2 2025-10-01 Fixed 3.30000000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667AJ0 15000.00000000 PA USD 13588.80000000 0.004116089008 Long DBT CORP US N 2 2046-03-15 Fixed 4.63000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAR1 70000.00000000 PA USD 67037.22000000 0.020305778609 Long DBT CORP US N 2 2028-03-15 Fixed 4.00000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FAS0 45000.00000000 PA USD 41670.71000000 0.012622185284 Long DBT CORP US N 2 2032-11-15 Fixed 4.30000000 N N N N N N Mattel Inc 549300VELLG24KHTJ564 577081AW2 5000.00000000 PA USD 4536.91000000 0.001374243890 Long DBT CORP US N 2 2041-11-01 Fixed 5.45000000 N N N N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 50540RAX0 40000.00000000 PA USD 36854.25000000 0.011163264845 Long DBT CORP US N 2 2026-06-01 Fixed 1.55000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368BGS1 25000.00000000 PA USD 22995.38000000 0.006965370809 Long DBT CORP CA N 2 2032-12-15 Fixed 3.80000000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 26444HAC5 50000.00000000 PA USD 47734.16000000 0.014458822801 Long DBT CORP US N 2 2027-01-15 Fixed 3.20000000 N N N N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572QAH8 25000.00000000 PA USD 21460.71000000 0.006500514580 Long DBT CORP US N 2 2048-06-15 Fixed 4.15000000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 748148RZ8 120000.00000000 PA USD 115911.64000000 0.035109989646 Long DBT NUSS CA N 2 2025-02-11 Fixed 1.50000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BL5 25000.00000000 PA USD 25974.83000000 0.007867855310 Long DBT CORP US N 2 2053-03-01 Fixed 6.75000000 N N N N N N Thomson Reuters Corp 549300561UZND4C7B569 884903BV6 135000.00000000 PA USD 129486.12000000 0.039221741083 Long DBT CORP CA N 2 2026-05-15 Fixed 3.35000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XAV7 25000.00000000 PA USD 22667.16000000 0.006865951969 Long DBT CORP US N 2 2034-07-08 Fixed 4.30000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FG8 30000.00000000 PA USD 22746.67000000 0.006890035791 Long DBT CORP US N 2 2060-03-20 Fixed 3.84000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967LS8 30000.00000000 PA USD 28179.75000000 0.008535732310 Long DBT CORP US N 2 2028-10-27 Fixed 3.52000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBN1 25000.00000000 PA USD 21925.33000000 0.006641249397 Long DBT CORP US N 2 2030-10-15 Fixed 2.61000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKF1 20000.00000000 PA USD 19596.16000000 0.005935736693 Long DBT CORP US N 2 2025-08-18 Fixed 3.65000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764BC0 170000.00000000 PA USD 162642.63000000 0.049264949192 Long DBT CORP US N 2 2028-03-22 Fixed 3.50000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RGQ9 75000.00000000 PA USD 71578.31000000 0.021681288635 Long DBT CORP US N 2 2030-02-15 Fixed 4.30000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DJ6 15000.00000000 PA USD 15285.38000000 0.004629988269 Long DBT CORP US N 2 2028-10-27 Fixed 6.36000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBG0 5000.00000000 PA USD 5055.72000000 0.001531393023 Long DBT CORP US N 2 2054-03-15 Fixed 5.55000000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585AAH5 5000.00000000 PA USD 4363.19000000 0.001321623572 Long DBT CORP US N 2 2044-09-15 Fixed 4.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128284R8 230000.00000000 PA USD 224348.83000000 0.067955945568 Long DBT UST US N 2 2025-05-31 Fixed 2.88000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBL9 30000.00000000 PA USD 25627.61000000 0.007762681312 Long DBT CORP US N 2 2031-04-22 Fixed 2.52000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002819AC4 20000.00000000 PA USD 22162.91000000 0.006713213104 Long DBT CORP US N 2 2037-11-30 Fixed 6.15000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813CL1 25000.00000000 PA USD 22729.49000000 0.006884831916 Long DBT CORP US N 2 2027-02-01 Fixed 1.92000000 N N N N N N CHENIERE CORP CHRISTI HD 549300I7CIEWU1BBLQ53 16412XAG0 20000.00000000 PA USD 19903.84000000 0.006028933904 Long DBT CORP US N 2 2027-06-30 Fixed 5.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZT0 300000.00000000 PA USD 283148.44000000 0.085766526959 Long DBT UST US N 2 2025-05-31 Fixed 0.25000000 N N N N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265VAG0 5000.00000000 PA USD 4702.53000000 0.001424410694 Long DBT CORP US N 2 2042-11-08 Fixed 5.25000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CC8 45000.00000000 PA USD 31011.49000000 0.009393475002 Long DBT CORP US N 2 2061-05-12 Fixed 3.25000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HFE7 5000.00000000 PA USD 4885.76000000 0.001479911620 Long DBT CORP US N 2 2025-06-15 Fixed 3.45000000 N N N N N N BEST BUY CO INC HL5XPTVRV0O8TUN5LL90 08652BAB5 10000.00000000 PA USD 8213.18000000 0.002487797297 Long DBT CORP US N 2 2030-10-01 Fixed 1.95000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824AY6 30000.00000000 PA USD 30623.61000000 0.009275984966 Long DBT CORP US N 2 2040-05-27 Fixed 5.30000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBE0 75000.00000000 PA USD 66568.54000000 0.020163814007 Long DBT CORP US N 2 2028-02-15 Fixed 1.95000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280AH2 20000.00000000 PA USD 21053.93000000 0.006377299676 Long DBT CORP GB N 2 2037-09-15 Fixed 6.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAA4 20000.00000000 PA USD 16864.38000000 0.005108272190 Long DBT CORP US N 2 2048-02-22 Fixed 4.26000000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 63111XAD3 25000.00000000 PA USD 19909.37000000 0.006030608958 Long DBT CORP US N 2 2031-01-15 Fixed 1.65000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBN0 5000.00000000 PA USD 4435.38000000 0.001343490143 Long DBT CORP US N 2 2030-04-15 Fixed 3.05000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91086QAZ1 5000.00000000 PA USD 4322.93000000 0.001309428695 Long DBT NUSS MX N 2 2110-10-12 Fixed 5.75000000 N N N N N N Telefonica Emisiones SAU 549300Y5MFC4SW5Z3K71 87938WAU7 150000.00000000 PA USD 134785.53000000 0.040826948551 Long DBT CORP ES N 2 2047-03-08 Fixed 5.21000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RBJ7 15000.00000000 PA USD 14908.64000000 0.004515872573 Long DBT CORP US N 2 2045-12-15 Fixed 6.13000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBY0 50000.00000000 PA USD 34734.00000000 0.010521034646 Long DBT CORP US N 2 2060-04-01 Fixed 3.85000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAR3 15000.00000000 PA USD 14742.84000000 0.004465651247 Long DBT CORP US N 2 2052-08-15 Fixed 5.95000000 N N N N N N CDW LLC/CDW FINANCE N/A 12513GBJ7 15000.00000000 PA USD 13007.65000000 0.003940056898 Long DBT CORP US N 2 2031-12-01 Fixed 3.57000000 N N N N N N Northwestern University OBWWNZE695DUK77DTI34 668444AC6 20000.00000000 PA USD 19011.72000000 0.005758708032 Long DBT CORP US N 2 2044-12-01 Fixed 4.64000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299BM5 160000.00000000 PA USD 100873.42000000 0.030554866895 Long DBT NUSS PA N 2 2056-04-01 Fixed 4.50000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759AV2 5000.00000000 PA USD 4294.45000000 0.001300802016 Long DBT CORP US N 2 2030-03-01 Fixed 2.30000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CM4 15000.00000000 PA USD 11806.98000000 0.003576370289 Long DBT CORP US N 2 2048-01-15 Fixed 3.50000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HL0 10000.00000000 PA USD 8594.20000000 0.002603209419 Long DBT CORP US N 2 2068-03-01 Fixed 4.65000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 683234AR9 5000.00000000 PA USD 4031.27000000 0.001221083990 Long DBT NUSS CA N 2 2030-10-07 Fixed 1.13000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035TD0 85000.00000000 PA USD 85982.52000000 0.026044367821 Long DBT MUN US N 2 2039-03-15 Fixed 5.77000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AZ4 60000.00000000 PA USD 57261.30000000 0.017344622594 Long DBT CORP CA N 2 2025-07-15 Fixed 2.05000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGB4 50000.00000000 PA USD 36307.02000000 0.010997507207 Long DBT CORP US N 2 2051-03-22 Fixed 3.55000000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AA0 5000.00000000 PA USD 4969.09000000 0.001505152532 Long DBT CORP SG N 2 2025-05-19 Fixed 4.65000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KAP1 65000.00000000 PA USD 62293.51000000 0.018868894367 Long DBT CORP US N 2 2027-07-13 Fixed 4.40000000 N N N N N N KELLANOVA LONOZNOJYIBXOHXWDB86 487836BP2 15000.00000000 PA USD 14418.35000000 0.004367362235 Long DBT CORP US N 2 2026-04-01 Fixed 3.25000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBJ8 50000.00000000 PA USD 46237.34000000 0.014005431453 Long DBT CORP US N 2 2029-04-01 Fixed 3.50000000 N N N N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364GAJ2 50000.00000000 PA USD 47431.19000000 0.014367052263 Long DBT CORP US N 2 2026-09-01 Fixed 2.95000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKB7 30000.00000000 PA USD 21183.91000000 0.006416671015 Long DBT CORP US N 2 2060-06-01 Fixed 3.85000000 N N N N N N CENOVUS ENERGY INC 549300F4XPHJ7NOSP309 15135UAX7 10000.00000000 PA USD 7138.79000000 0.002162361286 Long DBT CORP CA N 2 2052-02-15 Fixed 3.75000000 N N N N N N ASIAN INFRASTRUCTURE INV 25490065OSV2524LCR32 04522KAD8 40000.00000000 PA USD 36912.39000000 0.011180875628 Long DBT NUSS XX N 2 2026-01-27 Fixed 0.50000000 N N N N N N AMERICAN HOMES 4 RENT 549300N4PXZ37U8QKI55 02666TAF4 15000.00000000 PA USD 11707.55000000 0.003546252639 Long DBT US N 2 2052-04-15 Fixed 4.30000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DL6 10000.00000000 PA USD 10623.94000000 0.003218023862 Long DBT CORP US N 2 2046-03-15 Fixed 6.60000000 N N N N N N ADVENT HEALTH SYSTEM 5493008YM33UCY5QPW83 007944AG6 5000.00000000 PA USD 3680.78000000 0.001114919499 Long DBT CORP US N 2 2049-03-01 Fixed 3.63000000 N N N N N N VIATRIS INC 254900ZZTSW7NL773X71 92556VAD8 5000.00000000 PA USD 4205.91000000 0.001273982980 Long DBT CORP US N 2 2030-06-22 Fixed 2.70000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYB4 35000.00000000 PA USD 29090.23000000 0.008811519482 Long DBT CORP US N 2 2032-04-22 Fixed 2.62000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAE8 5000.00000000 PA USD 4843.43000000 0.001467089734 Long DBT CORP CA N 2 2026-12-15 Fixed 4.00000000 N N N N N N JOHNS HOPKINS UNIVERSITY 549300Z1XKWYKTIOM958 478115AF5 5000.00000000 PA USD 3225.79000000 0.000977101639 Long DBT CORP US N 2 2060-01-01 Fixed 2.81000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBP9 25000.00000000 PA USD 20977.41000000 0.006354121535 Long DBT CORP GB N 2 2035-09-23 Fixed 3.56000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QC5 200000.00000000 PA USD 203125.00000000 0.061527182662 Long DBT UST US N 2 2039-08-15 Fixed 4.50000000 N N N N N N WESTINGHOUSE AIR BRAKE 06BTX5UWZD0GQ5N5Y745 960386AM2 20000.00000000 PA USD 19509.60000000 0.005909517404 Long DBT CORP US N 2 2028-09-15 Fixed 4.70000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FP9 25000.00000000 PA USD 23128.94000000 0.007005826541 Long DBT CORP US N 2 2026-04-23 Fixed 1.00000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160AT1 20000.00000000 PA USD 21976.65000000 0.006656794382 Long DBT CORP US N 2 2038-07-15 Fixed 5.85000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VCD3 45000.00000000 PA USD 45499.33000000 0.013781885971 Long DBT CORP US N 2 2033-01-31 Fixed 5.35000000 N N N N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579AJ1 5000.00000000 PA USD 5095.03000000 0.001543300142 Long DBT CORP US N 2 2030-04-23 Fixed 5.75000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBL3 35000.00000000 PA USD 32401.70000000 0.009814573855 Long DBT US N 2 2026-04-15 Fixed 1.60000000 N N N N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411RAK5 30000.00000000 PA USD 28813.67000000 0.008727748614 Long DBT CORP US N 2 2028-10-15 Fixed 4.63000000 N N N N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834LBA7 10000.00000000 PA USD 9612.34000000 0.002911607133 Long DBT CORP US N 2 2029-06-30 Fixed 4.20000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBS3 75000.00000000 PA USD 72827.30000000 0.022059611519 Long DBT CORP US N 2 2028-03-15 Fixed 4.30000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAP3 10000.00000000 PA USD 8584.09000000 0.002600147069 Long DBT CORP US N 2 2032-03-01 Fixed 3.38000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550BK1 15000.00000000 PA USD 14113.16000000 0.004274919253 Long DBT CORP US N 2 2041-09-01 Fixed 5.63000000 N N N N N N CENTERPOINT ENERGY RES 2JADVB0458J06WCD4N56 15189YAG1 5000.00000000 PA USD 5035.98000000 0.001525413717 Long DBT CORP US N 2 2028-03-01 Fixed 5.25000000 N N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAK4 25000.00000000 PA USD 25306.68000000 0.007665470636 Long DBT CORP US N 2 2033-07-01 Fixed 6.25000000 N N N N N N Athene Holding Ltd 549300H316CT32FQXI76 04686JAA9 174000.00000000 PA USD 166629.45000000 0.050472569142 Long DBT CORP US N 2 2028-01-12 Fixed 4.13000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDU7 225000.00000000 PA USD 225609.33000000 0.068337754866 Long DBT CORP US N 2 2029-07-24 Fixed 5.30000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BT6 75000.00000000 PA USD 65235.09000000 0.019759907930 Long DBT CORP US N 2 2028-08-12 Fixed 1.60000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEH4 45000.00000000 PA USD 36855.72000000 0.011163710112 Long DBT CORP US N 2 2032-10-20 Fixed 2.51000000 N N N N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 70109HAM7 10000.00000000 PA USD 9207.82000000 0.002789076790 Long DBT CORP US N 2 2034-11-21 Fixed 4.20000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZB9 300000.00000000 PA USD 272554.69000000 0.082557647740 Long DBT UST US N 2 2027-02-28 Fixed 1.13000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEF7 35000.00000000 PA USD 38082.09000000 0.011535181329 Long DBT CORP US N 2 2038-03-01 Fixed 6.30000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CS9 70000.00000000 PA USD 68411.16000000 0.020721949230 Long DBT CORP US N 2 2032-09-15 Fixed 4.50000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCJ8 500000.00000000 PA USD 460078.13000000 0.139359070245 Long DBT UST US N 2 2026-06-30 Fixed 0.88000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBH3 10000.00000000 PA USD 8323.58000000 0.002521237794 Long DBT CORP US N 2 2031-02-15 Fixed 2.45000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241LW4 25000.00000000 PA USD 24343.55000000 0.007373735618 Long DBT MUN US N 2 2048-12-01 Fixed 5.02000000 N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AS2 5000.00000000 PA USD 4199.06000000 0.001271908094 Long DBT CORP US N 2 2047-04-15 Fixed 4.13000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAT6 10000.00000000 PA USD 9912.82000000 0.003002623442 Long DBT CORP CA N 2 2026-01-15 Fixed 4.88000000 N N N N N N GEORGETOWN UNIVERSITY 549300GCL3B0KVXSX752 37310PAB7 10000.00000000 PA USD 9254.89000000 0.002803334437 Long DBT CORP US N 2 2118-10-01 Fixed 5.22000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GE1 105000.00000000 PA USD 68185.99000000 0.020653744550 Long DBT CORP US N 2 2051-12-04 Fixed 2.88000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BK8 15000.00000000 PA USD 15354.86000000 0.004651033974 Long DBT CORP US N 2 2030-11-01 Fixed 5.80000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JP3 5000.00000000 PA USD 4781.13000000 0.001448218874 Long DBT CORP US N 2 2026-01-01 Fixed 3.15000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828Z78 400000.00000000 PA USD 368250.00000000 0.111544049307 Long DBT UST US N 2 2027-01-31 Fixed 1.50000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AG3 40000.00000000 PA USD 34190.14000000 0.010356297792 Long DBT CORP GB N 2 2042-09-18 Fixed 4.00000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAJ3 15000.00000000 PA USD 11797.74000000 0.003573571465 Long DBT CORP US N 2 2060-04-01 Fixed 3.70000000 N N N N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113AT6 10000.00000000 PA USD 8304.68000000 0.002515512927 Long DBT CORP US N 2 2030-06-15 Fixed 2.50000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CJ3 85000.00000000 PA USD 85896.87000000 0.026018424175 Long DBT CORP US N 2 2028-02-15 Fixed 4.95000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BT0 30000.00000000 PA USD 21674.97000000 0.006565414589 Long DBT CORP US N 2 2050-03-01 Fixed 4.80000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCH1 40000.00000000 PA USD 39354.97000000 0.011920740568 Long DBT CORP US N 2 2027-07-15 Fixed 4.63000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAL4 10000.00000000 PA USD 8322.27000000 0.002520840991 Long DBT NUSS MX N 2 2051-04-27 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFE6 900000.00000000 PA USD 878660.15000000 0.266148842080 Long DBT UST US N 2 2025-08-15 Fixed 3.13000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BK7 70000.00000000 PA USD 68287.94000000 0.020684625516 Long DBT CORP US N 2 2025-09-15 Fixed 3.35000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810ST6 780000.00000000 PA USD 495178.13000000 0.149990967409 Long DBT UST US N 2 2040-11-15 Fixed 1.38000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAB1 25000.00000000 PA USD 23354.49000000 0.007074146324 Long DBT CORP US N 2 2027-06-17 Fixed 3.00000000 N N N N N N PENTAIR FINANCE SARL 549300H2U8U8TZPV3T89 709629AR0 10000.00000000 PA USD 9644.55000000 0.002921363640 Long DBT CORP LU N 2 2029-07-01 Fixed 4.50000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110LAT3 135000.00000000 PA USD 139863.73000000 0.042365150836 Long DBT CORP US N 2 2028-11-15 Fixed 5.88000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CN2 25000.00000000 PA USD 25063.26000000 0.007591737974 Long DBT CORP JP N 2 2028-09-13 Fixed 5.35000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAQ3 15000.00000000 PA USD 13913.14000000 0.004214332584 Long DBT CORP US N 2 2032-04-15 Fixed 4.05000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAQ3 50000.00000000 PA USD 50307.99000000 0.015238443766 Long DBT CORP US N 2 2033-02-15 Fixed 5.75000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DE8 25000.00000000 PA USD 23490.22000000 0.007115259356 Long DBT CORP US N 2 2026-10-15 Fixed 2.65000000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAK6 20000.00000000 PA USD 13948.89000000 0.004225161368 Long DBT CORP US N 2 2050-01-15 Fixed 3.45000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543DC4 105000.00000000 PA USD 87628.67000000 0.026542991682 Long DBT CORP US N 2 2030-11-15 Fixed 2.10000000 N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAE2 60000.00000000 PA USD 56242.13000000 0.017035912890 Long DBT CORP US N 2 2035-12-14 Fixed 4.15000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BF9 45000.00000000 PA USD 49906.24000000 0.015116752465 Long DBT CORP US N 2 2051-01-15 Fixed 7.15000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AW5 20000.00000000 PA USD 16169.31000000 0.004897733365 Long DBT CORP US N 2 2031-08-19 Fixed 2.00000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142BF9 25000.00000000 PA USD 28920.88000000 0.008760222850 Long DBT CORP US N 2 2030-02-15 Fixed 7.55000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0CY2 85000.00000000 PA USD 79476.41000000 0.024073647239 Long DBT NUSS XX N 2 2027-07-07 Fixed 2.38000000 N N N N N N LANDWIRTSCH. RENTENBANK 529900Z3J0N6S0F7CT25 515110BY9 5000.00000000 PA USD 4002.24000000 0.001212290715 Long DBT CORP DE N 2 2030-09-03 Fixed 0.88000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468X0 45000.00000000 PA USD 35720.85000000 0.010819954524 Long DBT CORP US N 2 2032-04-28 Fixed 1.93000000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978VAK9 15000.00000000 PA USD 14811.20000000 0.004486357700 Long DBT CORP US N 2 2025-11-13 Fixed 4.50000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334CT9 30000.00000000 PA USD 29447.66000000 0.008919786120 Long DBT CORP US N 2 2033-03-29 Fixed 4.95000000 N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAP5 20000.00000000 PA USD 18958.59000000 0.005742614793 Long DBT US N 2 2027-07-15 Fixed 3.55000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017CX5 50000.00000000 PA USD 43416.88000000 0.013151105508 Long DBT CORP US N 2 2048-11-16 Fixed 4.63000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBH5 15000.00000000 PA USD 14628.76000000 0.004431096067 Long DBT CORP US N 2 2026-02-15 Fixed 3.70000000 N N N N N N Dupont De Nemours Inc 5493004JF0SDFLM8GD76 26078JAF7 10000.00000000 PA USD 9817.16000000 0.002973647736 Long DBT CORP US N 2 2048-11-15 Fixed 5.42000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBK1 5000.00000000 PA USD 4674.35000000 0.001415874886 Long DBT US N 2 2025-09-15 Fixed 1.00000000 N N N N N N KELLANOVA LONOZNOJYIBXOHXWDB86 487836BU1 140000.00000000 PA USD 131811.07000000 0.039925975536 Long DBT CORP US N 2 2027-11-15 Fixed 3.40000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PAQ1 30000.00000000 PA USD 28870.08000000 0.008744835375 Long DBT CORP US N 2 2026-12-06 Fixed 3.70000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271BB4 15000.00000000 PA USD 13589.99000000 0.004116449462 Long DBT US N 2 2053-04-15 Fixed 5.15000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DV8 200000.00000000 PA USD 207543.65000000 0.062865605238 Long DBT CORP GB N 2 2034-03-09 Fixed 6.25000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBF1 20000.00000000 PA USD 15767.73000000 0.004776093557 Long DBT CORP US N 2 2049-06-15 Fixed 4.20000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CL6 30000.00000000 PA USD 25451.39000000 0.007709303736 Long DBT CORP US N 2 2038-01-15 Fixed 3.40000000 N N N N N N BLUE OWL CAP CORP III 5493003BCZ22YM5BRK17 69122JAC0 5000.00000000 PA USD 4514.09000000 0.001367331643 Long DBT CORP US N 2 2027-04-13 Fixed 3.13000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DAY6 10000.00000000 PA USD 9105.22000000 0.002757998937 Long DBT CORP US N 2 2032-09-01 Fixed 3.85000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAU4 20000.00000000 PA USD 19157.98000000 0.005803010633 Long DBT CORP US N 2 2053-05-15 Fixed 5.15000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CA2 55000.00000000 PA USD 37920.58000000 0.011486259457 Long DBT CORP US N 2 2050-06-01 Fixed 2.80000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BZ2 20000.00000000 PA USD 19121.90000000 0.005792081891 Long DBT CORP US N 2 2029-08-05 Fixed 4.00000000 N N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 69351UBA0 5000.00000000 PA USD 4971.47000000 0.001505873441 Long DBT CORP US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NAF8 5000.00000000 PA USD 5136.38000000 0.001555825183 Long DBT CORP US N 2 2035-06-15 Fixed 5.65000000 N N N N N N Ascension Health 549300IMOY6ECI21DH68 04351LAA8 5000.00000000 PA USD 4774.17000000 0.001446110669 Long DBT CORP US N 2 2053-11-15 Fixed 4.85000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286CN5 20000.00000000 PA USD 15964.23000000 0.004835614007 Long DBT NUSS PH N 2 2032-01-06 Fixed 1.95000000 N N N N N N CHUBB INA HOLDINGS INC CZCBJZWDMLTHWJDXU843 171239AJ5 25000.00000000 PA USD 16597.06000000 0.005027300146 Long DBT CORP US N 2 2061-12-15 Fixed 3.05000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AA1 10000.00000000 PA USD 9835.73000000 0.002979272646 Long DBT US N 2 2025-05-15 Fixed 4.38000000 N N N N N N TENN VALLEY AUTHORITY 549300HE1ISW43LNKM54 880591ED0 10000.00000000 PA USD 10656.86000000 0.003227995430 Long DBT USGA US N 2 2038-06-15 Fixed 5.50000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJM2 15000.00000000 PA USD 9616.86000000 0.002912976255 Long DBT CORP US N 2 2051-10-24 Fixed 2.83000000 N N N N N N CubeSmart LP 549300MPHKO3I3FJRA97 22966RAE6 20000.00000000 PA USD 19019.76000000 0.005761143373 Long DBT US N 2 2029-02-15 Fixed 4.38000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JU2 5000.00000000 PA USD 3928.43000000 0.001189933440 Long DBT CORP US N 2 2041-06-01 Fixed 4.20000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TT5 3320000.00000000 PA USD 3180975.00000000 0.963527039363 Long DBT UST US N 2 2053-08-15 Fixed 4.13000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAM1 30000.00000000 PA USD 27807.18000000 0.008422879720 Long DBT CORP CA N 2 2034-03-01 Fixed 4.63000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 683234AS7 25000.00000000 PA USD 23123.27000000 0.007004109080 Long DBT NUSS CA N 2 2026-01-21 Fixed 0.63000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167EP4 15000.00000000 PA USD 13061.27000000 0.003956298560 Long DBT NUSS XX N 2 2029-09-19 Fixed 1.75000000 N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617482V92 20000.00000000 PA USD 22217.49000000 0.006729745553 Long DBT CORP US N 2 2042-07-24 Fixed 6.38000000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667AG6 20000.00000000 PA USD 17604.60000000 0.005332487088 Long DBT CORP US N 2 2044-05-15 Fixed 4.38000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CK9 5000.00000000 PA USD 3666.84000000 0.001110697031 Long DBT CORP US N 2 2049-05-01 Fixed 3.90000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBE5 25000.00000000 PA USD 23877.49000000 0.007232564621 Long DBT CORP US N 2 2026-04-15 Fixed 2.50000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CM2 10000.00000000 PA USD 7185.67000000 0.002176561381 Long DBT CORP US N 2 2041-10-15 Fixed 2.80000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828P46 400000.00000000 PA USD 377625.00000000 0.114383765430 Long DBT UST US N 2 2026-02-15 Fixed 1.63000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABF1 120000.00000000 PA USD 111426.23000000 0.033751345263 Long DBT CORP US N 2 2030-04-15 Fixed 3.88000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GD0 39000.00000000 PA USD 22617.78000000 0.006850994616 Long DBT CORP US N 2 2050-12-15 Fixed 2.45000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058KY8 55000.00000000 PA USD 56495.88000000 0.017112774540 Long DBT NUSS XX N 2 2033-11-14 Fixed 4.75000000 N N N N N N Lennar Corp 529900G61XVRLX5TJX09 526057CD4 130000.00000000 PA USD 127921.61000000 0.038747846227 Long DBT CORP US N 2 2027-11-29 Fixed 4.75000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEK4 20000.00000000 PA USD 18223.68000000 0.005520008310 Long DBT CORP US N 2 2052-05-15 Fixed 4.75000000 N N N N N N Tampa Electric Co WS423EPRKJIIJUITXD73 875127BE1 5000.00000000 PA USD 4109.32000000 0.001244725574 Long DBT CORP US N 2 2048-06-15 Fixed 4.30000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903AY9 15000.00000000 PA USD 14356.28000000 0.004348561043 Long DBT CORP US N 2 2028-04-15 Fixed 4.00000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCK8 75000.00000000 PA USD 68851.55000000 0.020855344706 Long DBT CORP US N 2 2046-08-21 Fixed 4.86000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CM0 30000.00000000 PA USD 25016.73000000 0.007577643895 Long DBT CORP US N 2 2031-03-15 Fixed 2.38000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CE4 10000.00000000 PA USD 8985.15000000 0.002721629367 Long DBT CORP US N 2 2027-03-01 Fixed 1.10000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHJ3 300000.00000000 PA USD 291234.38000000 0.088215782872 Long DBT UST US N 2 2030-06-30 Fixed 3.75000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWJ4 15000.00000000 PA USD 14789.29000000 0.004479721094 Long DBT CORP US N 2 2025-09-08 Fixed 4.05000000 N N N N N N Aetna Inc 549300QKBENKLBXQ8968 00817YAG3 10000.00000000 PA USD 10926.46000000 0.003309658093 Long DBT CORP US N 2 2037-12-15 Fixed 6.75000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348AR7 5000.00000000 PA USD 4872.29000000 0.001475831516 Long DBT CORP US N 2 2025-08-01 Fixed 3.45000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDW3 40000.00000000 PA USD 39576.62000000 0.011987879029 Long DBT CORP US N 2 2027-04-09 Fixed 5.00000000 N N N N N N UNITED AIR 2014-2 A PTT N/A 90932QAA4 22133.39000000 PA USD 21201.10000000 0.006421877919 Long DBT CORP US N 2 2026-09-03 Fixed 3.75000000 N N N N N N Trimble Inc 549300E2MI7NSZFQWS19 896239AC4 5000.00000000 PA USD 4955.02000000 0.001500890686 Long DBT CORP US N 2 2028-06-15 Fixed 4.90000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887BW8 20000.00000000 PA USD 19177.26000000 0.005808850604 Long DBT CORP US N 2 2027-06-06 Fixed 3.70000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCB5 920000.00000000 PA USD 771218.75000000 0.233604513989 Long DBT UST US N 2 2031-05-15 Fixed 1.63000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BV5 105000.00000000 PA USD 104809.85000000 0.031747223560 Long DBT CORP US N 2 2028-02-15 Fixed 4.60000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61744YAP3 200000.00000000 PA USD 189025.47000000 0.057256391978 Long DBT CORP US N 2 2029-01-24 Fixed 3.77000000 N N N N N N JUNIPER NETWORKS INC AUHIXNGG7U2U7JEHM527 48203RAM6 10000.00000000 PA USD 9268.80000000 0.002807547818 Long DBT CORP US N 2 2029-08-15 Fixed 3.75000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAD5 5000.00000000 PA USD 4714.71000000 0.001428100053 Long DBT CORP US N 2 2026-10-01 Fixed 2.65000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746NL1 30000.00000000 PA USD 30555.33000000 0.009255302745 Long DBT CORP US N 2 2036-12-15 Fixed 5.95000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XCD6 85000.00000000 PA USD 70993.12000000 0.021504032797 Long DBT CORP US N 2 2031-05-15 Fixed 2.40000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BZ1 25000.00000000 PA USD 22395.63000000 0.006783704703 Long DBT CORP US N 2 2049-06-15 Fixed 5.25000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582CL4 65000.00000000 PA USD 43562.73000000 0.013195283918 Long DBT CORP NL N 2 2051-11-26 Fixed 3.00000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAL2 10000.00000000 PA USD 8254.05000000 0.002500176945 Long DBT CORP US N 2 2031-03-15 Fixed 2.55000000 N N N N N N LENNOX INTERNATIONAL INC S7DWAC87RDMPBF77GJ92 526107AF4 5000.00000000 PA USD 4481.41000000 0.001357432771 Long DBT CORP US N 2 2027-08-01 Fixed 1.70000000 N N N N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066GAE4 155000.00000000 PA USD 149409.63000000 0.045256633090 Long DBT CORP US N 2 2026-09-16 Fixed 3.20000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DG1 100000.00000000 PA USD 100275.59000000 0.030373782363 Long DBT CORP US N 2 2027-07-28 Fixed 5.39000000 N N N N N N PIEDMONT NATURAL GAS CO VXB4M3BDPKF3I2AZ3G89 720186AG0 20000.00000000 PA USD 17382.09000000 0.005265088130 Long DBT CORP US N 2 2043-08-01 Fixed 4.65000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBD2 75000.00000000 PA USD 74737.53000000 0.022638226018 Long DBT CORP US N 2 2030-04-15 Fixed 5.00000000 N N N N N N BLACKSTONE SECURED LEND 549300KM7KWQHVBNH962 09261LAC2 15000.00000000 PA USD 14302.63000000 0.004332310294 Long DBT CORP US N 2 2026-01-15 Fixed 3.63000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664DB4 35000.00000000 PA USD 27744.33000000 0.008403842263 Long DBT CORP US N 2 2052-03-15 Fixed 3.85000000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAS2 25000.00000000 PA USD 20967.47000000 0.006351110678 Long DBT CORP US N 2 2030-05-15 Fixed 2.00000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664DA6 25000.00000000 PA USD 21841.79000000 0.006615944876 Long DBT CORP US N 2 2032-03-15 Fixed 2.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZF0 400000.00000000 PA USD 381187.50000000 0.115462857556 Long DBT UST US N 2 2025-03-31 Fixed 0.50000000 N N N N N N D.R. HORTON INC 529900ZIUEYVSB8QDD25 23331ABP3 15000.00000000 PA USD 13231.26000000 0.004007789050 Long DBT CORP US N 2 2027-10-15 Fixed 1.40000000 N N N N N SOUTHWESTERN PUBLIC SERV OL6FE7QD5EQ3DOYEO258 845743BN2 10000.00000000 PA USD 8484.36000000 0.002569938547 Long DBT CORP US N 2 2041-08-15 Fixed 4.50000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555DD3 5000.00000000 PA USD 4018.47000000 0.001217206831 Long DBT CORP US N 2 2031-12-15 Fixed 2.20000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AC2 200000.00000000 PA USD 182807.93000000 0.055373080129 Long DBT CORP GB N 2 2027-06-14 Fixed 1.64000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAL6 35000.00000000 PA USD 34062.67000000 0.010317686740 Long DBT CORP US N 2 2029-01-26 Fixed 4.87000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCC8 35000.00000000 PA USD 29262.67000000 0.008863752085 Long DBT CORP US N 2 2032-04-22 Fixed 2.58000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RAY0 25000.00000000 PA USD 24043.34000000 0.007282801092 Long DBT CORP CA N 2 2028-06-01 Fixed 4.00000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475AZ8 5000.00000000 PA USD 4290.52000000 0.001299611607 Long DBT CORP US N 2 2030-01-22 Fixed 2.55000000 N N N N N N GATX Corp 549300IHYHCQP2PIR591 361448BC6 15000.00000000 PA USD 14646.57000000 0.004436490770 Long DBT CORP US N 2 2028-11-07 Fixed 4.55000000 N N N N N Grand Parkway Transportation Corp N/A 38611TDL8 50000.00000000 PA USD 36234.46000000 0.010975528561 Long DBT MUN US N 2 2052-10-01 Fixed 3.24000000 N N N N N N ArcelorMittal 2EULGUTUI56JI9SAL165 03938LAS3 30000.00000000 PA USD 30781.18000000 0.009323713400 Long DBT CORP LU N 2 2041-03-01 Fixed 6.75000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAQ1 10000.00000000 PA USD 9267.94000000 0.002807287322 Long DBT CORP US N 2 2027-02-14 Fixed 2.00000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207AY1 20000.00000000 PA USD 15739.33000000 0.004767491110 Long DBT CORP US N 2 2032-10-15 Fixed 1.88000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903AS2 20000.00000000 PA USD 19090.31000000 0.005782513183 Long DBT CORP US N 2 2026-06-15 Fixed 3.13000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AY1 35000.00000000 PA USD 27085.68000000 0.008204335167 Long DBT CORP US N 2 2052-02-25 Fixed 3.75000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807BP6 35000.00000000 PA USD 28181.02000000 0.008536116997 Long DBT CORP US N 2 2047-10-15 Fixed 4.03000000 N N N N N N Progress Energy Inc 549300FBMTW0JYWMNB26 743263AP0 15000.00000000 PA USD 15121.11000000 0.004580230385 Long DBT CORP US N 2 2039-12-01 Fixed 6.00000000 N N N N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102AQ8 10000.00000000 PA USD 8426.83000000 0.002552512535 Long DBT CORP US N 2 2029-02-01 Fixed 2.85000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JN1 5000.00000000 PA USD 4761.80000000 0.001442363758 Long DBT CORP US N 2 2028-08-15 Fixed 3.70000000 N N N N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106AM5 15000.00000000 PA USD 11372.81000000 0.003444858871 Long DBT CORP US N 2 2050-03-27 Fixed 3.38000000 N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDN8 10000.00000000 PA USD 7967.95000000 0.002413516382 Long DBT CORP US N 2 2031-02-15 Fixed 1.50000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCF0 10000.00000000 PA USD 10080.38000000 0.003053377878 Long DBT CORP US N 2 2025-11-10 Fixed 5.80000000 N N N N N N METHODIST HOSPITAL/THE 549300Y1E42JLBRENF23 591539AA9 5000.00000000 PA USD 3208.66000000 0.000971912910 Long DBT CORP US N 2 2050-12-01 Fixed 2.71000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAH5 5000.00000000 PA USD 3894.73000000 0.001179725608 Long DBT CORP NO N 2 2050-04-06 Fixed 3.70000000 N N N N N UNIVERSITY OF PENNSYLVAN 549300FG60YK9HZ7DS75 91481CAA8 5000.00000000 PA USD 4487.37000000 0.001359238073 Long DBT CORP US N 2 2112-09-01 Fixed 4.67000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167FU2 5000.00000000 PA USD 4956.94000000 0.001501472260 Long DBT NUSS XX N 2 2026-01-09 Fixed 4.25000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAK9 40000.00000000 PA USD 32925.15000000 0.009973128459 Long DBT CORP GB N 2 2030-09-02 Fixed 2.20000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DF1 55000.00000000 PA USD 47916.16000000 0.014513951157 Long DBT US N 2 2029-09-13 Fixed 2.45000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAH1 10000.00000000 PA USD 6809.92000000 0.002062745559 Long DBT CORP US N 2 2050-01-15 Fixed 3.45000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CH6 15000.00000000 PA USD 15558.77000000 0.004712798935 Long DBT CORP US N 2 2034-08-24 Fixed 6.14000000 N N N N N N Oglethorpe Power Corp 3EERXCUSWMS9GV5D9M98 677050AH9 7000.00000000 PA USD 6404.78000000 0.001940027416 Long DBT CORP US N 2 2050-09-01 Fixed 5.25000000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAM2 35000.00000000 PA USD 28969.79000000 0.008775037838 Long DBT CORP US N 2 2030-07-01 Fixed 2.10000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516BU9 5000.00000000 PA USD 4498.42000000 0.001362585152 Long DBT CORP US N 2 2029-08-15 Fixed 2.70000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RAF6 10000.00000000 PA USD 10508.41000000 0.003183029472 Long DBT CORP US N 2 2036-10-15 Fixed 6.63000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZK3 50000.00000000 PA USD 46323.45000000 0.014031514435 Long DBT CORP US N 2 2028-02-24 Fixed 2.64000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207AU9 20000.00000000 PA USD 19120.17000000 0.005791557868 Long DBT CORP US N 2 2025-05-04 Fixed 1.50000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473QBB8 20000.00000000 PA USD 18846.77000000 0.005708744174 Long DBT CORP US N 2 2043-02-15 Fixed 5.25000000 N N N N N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 12503MAC2 5000.00000000 PA USD 4056.14000000 0.001228617189 Long DBT CORP US N 2 2030-12-15 Fixed 1.63000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBU9 25000.00000000 PA USD 22686.65000000 0.006871855549 Long DBT US N 2 2032-04-15 Fixed 3.90000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BT0 35000.00000000 PA USD 29114.75000000 0.008818946665 Long DBT CORP US N 2 2046-08-08 Fixed 3.70000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECE3 200000.00000000 PA USD 218845.07000000 0.066288839860 Long DBT CORP GB N 2 2033-11-02 Fixed 7.44000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286CC9 10000.00000000 PA USD 9286.78000000 0.002812994015 Long DBT NUSS PH N 2 2028-02-01 Fixed 3.00000000 N N N N N N AFRICAN DEVELOPMENT BANK 549300LNCLMO3ITVCU07 00828EEE5 135000.00000000 PA USD 124961.09000000 0.037851095680 Long DBT NUSS XX N 2 2026-03-23 Fixed 0.88000000 N N N N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343EAL6 35000.00000000 PA USD 34311.41000000 0.010393030845 Long DBT CORP US N 2 2027-07-15 Fixed 4.75000000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 748148SC8 215000.00000000 PA USD 202408.82000000 0.061310249554 Long DBT NUSS CA N 2 2025-07-23 Fixed 0.60000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBN5 15000.00000000 PA USD 9957.59000000 0.003016184412 Long DBT CORP US N 2 2052-01-15 Fixed 2.95000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RBE3 70000.00000000 PA USD 64176.85000000 0.019439363803 Long DBT CORP CA N 2 2026-12-02 Fixed 1.75000000 N N N N N N INVITATION HOMES OP 549300147YMUQB3GW319 46188BAD4 5000.00000000 PA USD 4518.65000000 0.001368712880 Long DBT US N 2 2032-04-15 Fixed 4.15000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGL9 500000.00000000 PA USD 494062.50000000 0.149653039676 Long DBT UST US N 2 2026-02-15 Fixed 4.00000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NN7 40000.00000000 PA USD 35441.54000000 0.010735350672 Long DBT CORP US N 2 2033-03-17 Fixed 3.79000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756AE6 5000.00000000 PA USD 4703.08000000 0.001424577291 Long DBT CORP US N 2 2025-08-12 Fixed 0.69000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBC6 5000.00000000 PA USD 4077.24000000 0.001235008444 Long DBT CORP US N 2 2031-11-15 Fixed 3.20000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KH9 50000.00000000 PA USD 53590.17000000 0.016232626109 Long DBT CORP US N 2 2053-01-15 Fixed 6.75000000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158BF2 10000.00000000 PA USD 9864.82000000 0.002988084096 Long DBT CORP US N 2 2033-03-03 Fixed 4.80000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBL9 5000.00000000 PA USD 4844.30000000 0.001467353260 Long DBT CORP US N 2 2025-04-15 Fixed 2.25000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBN9 15000.00000000 PA USD 14503.09000000 0.004393030240 Long DBT CORP US N 2 2027-12-01 Fixed 4.25000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBR5 90000.00000000 PA USD 91098.72000000 0.027594080422 Long DBT CORP CA N 2 2033-03-08 Fixed 5.70000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAW8 55000.00000000 PA USD 39532.55000000 0.011974530092 Long DBT CORP US N 2 2051-04-01 Fixed 3.35000000 N N N N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724PAC3 50000.00000000 PA USD 46541.63000000 0.014097601823 Long DBT CORP US N 2 2027-02-01 Fixed 2.15000000 N N N N N N LANDWIRTSCH. RENTENBANK 529900Z3J0N6S0F7CT25 515110BT0 45000.00000000 PA USD 41986.83000000 0.012717938997 Long DBT CORP DE N 2 2027-11-15 Fixed 2.50000000 N N N N N N UNIV SOUTHERN CALIFORNIA 0GMCSQ6M60R4T46U5511 914886AE6 5000.00000000 PA USD 3413.30000000 0.001033898991 Long DBT CORP US N 2 2050-10-01 Fixed 2.81000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGS4 200000.00000000 PA USD 193046.88000000 0.058474489345 Long DBT UST US N 2 2030-03-31 Fixed 3.63000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBK6 115000.00000000 PA USD 112376.85000000 0.034039290963 Long DBT CORP US N 2 2054-04-15 Fixed 5.20000000 N N N N N N TRANSCONT GAS PIPE LINE N/A 893574AP8 25000.00000000 PA USD 22493.72000000 0.006813416463 Long DBT CORP US N 2 2030-05-15 Fixed 3.25000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBU6 45000.00000000 PA USD 40751.73000000 0.012343823436 Long DBT CORP US N 2 2049-02-01 Fixed 4.80000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBF8 35000.00000000 PA USD 31386.75000000 0.009507142402 Long DBT CORP US N 2 2040-03-19 Fixed 4.23000000 N N N N N N KAISER FOUNDATION HOSPIT DW4Z57L3G4IRMHYZYK62 48305QAB9 15000.00000000 PA USD 14240.27000000 0.004313421260 Long DBT CORP US N 2 2042-04-01 Fixed 4.88000000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199BD6 5000.00000000 PA USD 5162.44000000 0.001563718837 Long DBT CORP US N 2 2029-10-16 Fixed 5.38000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EZ2 100000.00000000 PA USD 91045.75000000 0.027578035647 Long DBT CORP US N 2 2052-09-09 Fixed 4.50000000 N N N N N N KILROY REALTY LP 5493008CT3N3JR7P1552 49427RAR3 10000.00000000 PA USD 7285.44000000 0.002206782019 Long DBT US N 2 2033-11-15 Fixed 2.65000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EG8 10000.00000000 PA USD 9527.82000000 0.002886005767 Long DBT CORP US N 2 2027-04-01 Fixed 3.35000000 N N N N N N RELX CAPITAL INC 2R15C3RTKJN1RCBOV146 74949LAD4 30000.00000000 PA USD 26783.25000000 0.008112728197 Long DBT CORP US N 2 2030-05-22 Fixed 3.00000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162CQ1 80000.00000000 PA USD 75188.73000000 0.022774895876 Long DBT CORP US N 2 2027-11-02 Fixed 3.20000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 28622HAB7 40000.00000000 PA USD 38633.71000000 0.011702268711 Long DBT CORP US N 2 2033-02-15 Fixed 4.75000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CE2 10000.00000000 PA USD 9558.13000000 0.002895186759 Long DBT CORP US N 2 2027-03-03 Fixed 2.95000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TW8 400000.00000000 PA USD 411750.00000000 0.124720332117 Long DBT UST US N 2 2043-11-15 Fixed 4.75000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607HR46 5000.00000000 PA USD 4884.41000000 0.001479502701 Long DBT CORP CA N 2 2025-04-07 Fixed 3.30000000 N N N N N N Voya Financial Inc 549300T065Z4KJ686G75 929089AC4 5000.00000000 PA USD 4247.82000000 0.001286677647 Long DBT CORP US N 2 2046-06-15 Fixed 4.80000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BL7 15000.00000000 PA USD 11802.22000000 0.003574928471 Long DBT CORP US N 2 2047-05-01 Fixed 5.38000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GN1 25000.00000000 PA USD 24562.06000000 0.007439922964 Long DBT CORP US N 2 2028-05-15 Fixed 4.40000000 N N N N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875PAN1 5000.00000000 PA USD 4481.78000000 0.001357544845 Long DBT CORP US N 2 2035-04-01 Fixed 3.90000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FU3 95000.00000000 PA USD 91649.14000000 0.027760804320 Long DBT CORP US N 2 2026-01-15 Fixed 3.15000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FD0 15000.00000000 PA USD 12994.10000000 0.003935952562 Long DBT CORP US N 2 2044-03-15 Fixed 4.45000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TF5 550000.00000000 PA USD 404335.94000000 0.122474590707 Long DBT UST US N 2 2042-02-15 Fixed 2.38000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513AX3 105000.00000000 PA USD 103037.16000000 0.031210270347 Long DBT CORP US N 2 2025-05-21 Fixed 3.85000000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508BD5 27000.00000000 PA USD 22928.28000000 0.006945046014 Long DBT CORP US N 2 2048-05-15 Fixed 4.15000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CD4 145000.00000000 PA USD 91568.46000000 0.027736366102 Long DBT CORP US N 2 2060-06-01 Fixed 2.68000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EY5 5000.00000000 PA USD 4824.53000000 0.001461364866 Long DBT CORP US N 2 2032-09-09 Fixed 4.15000000 N N N N N N MAGNA INTERNATIONAL INC 95RWVLFZX6VGDZNNTN43 559222AY0 5000.00000000 PA USD 5121.89000000 0.001551436118 Long DBT CORP CA N 2 2033-03-21 Fixed 5.50000000 N N N N N N DISCOVER FINANCIAL SVS Z1YLO2USPORE63VVUL20 254709AS7 30000.00000000 PA USD 31393.25000000 0.009509111272 Long DBT CORP US N 2 2032-11-29 Fixed 6.70000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CAS4 25000.00000000 PA USD 23529.05000000 0.007127021081 Long DBT CORP US N 2 2026-09-01 Fixed 2.65000000 N N N N N N Consumers Energy Co 7NKTFWJ1G6MELP9TU740 210518CU8 10000.00000000 PA USD 8349.03000000 0.002528946677 Long DBT CORP US N 2 2043-05-15 Fixed 3.95000000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 36186CBY8 70000.00000000 PA USD 76893.20000000 0.023291185043 Long DBT CORP US N 2 2031-11-01 Fixed 8.00000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBM3 101000.00000000 PA USD 74875.81000000 0.022680111453 Long DBT CORP US N 2 2051-04-15 Fixed 3.45000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFR0 65000.00000000 PA USD 52125.60000000 0.015789003385 Long DBT CORP US N 2 2031-01-20 Fixed 1.75000000 N N N N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160KAQ8 15000.00000000 PA USD 11993.14000000 0.003632758722 Long DBT CORP US N 2 2032-04-20 Fixed 1.75000000 N N N N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 962166CA0 115000.00000000 PA USD 99350.66000000 0.030093618242 Long DBT US N 2 2033-03-09 Fixed 3.38000000 N N N N N N UTAH ACQUISITION SUB 254900JOFV74IJ7H9933 62854AAN4 25000.00000000 PA USD 24123.43000000 0.007307060598 Long DBT CORP US N 2 2026-06-15 Fixed 3.95000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DBG3 5000.00000000 PA USD 4077.92000000 0.001235214418 Long DBT CORP US N 2 2049-05-15 Fixed 5.30000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAB9 5000.00000000 PA USD 4193.55000000 0.001270239098 Long DBT CORP US N 2 2031-05-28 Fixed 2.25000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBP0 33000.00000000 PA USD 31158.33000000 0.009437953286 Long DBT CORP US N 2 2028-02-15 Fixed 3.40000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBP3 200000.00000000 PA USD 182724.26000000 0.055347736231 Long DBT CORP JP N 2 2027-05-22 Fixed 1.23000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525AJ2 60000.00000000 PA USD 58662.98000000 0.017769195746 Long DBT CORP US N 2 2035-05-20 Fixed 4.65000000 N N N N N N REGIONS FINANCIAL CORP CW05CS5KW59QTC0DG824 7591EPAQ3 120000.00000000 PA USD 114902.99000000 0.034804466482 Long DBT CORP US N 2 2025-05-18 Fixed 2.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QY7 300000.00000000 PA USD 232500.00000000 0.070424959847 Long DBT UST US N 2 2042-11-15 Fixed 2.75000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RAS3 10000.00000000 PA USD 9760.87000000 0.002956597323 Long DBT CORP CA N 2 2025-02-01 Fixed 2.90000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BT8 15000.00000000 PA USD 14055.46000000 0.004257441746 Long DBT CORP US N 2 2027-09-14 Fixed 2.80000000 N N N N N N Tampa Electric Co WS423EPRKJIIJUITXD73 875127BA9 5000.00000000 PA USD 4102.81000000 0.001242753675 Long DBT CORP US N 2 2042-06-15 Fixed 4.10000000 N N N N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265VAJ4 15000.00000000 PA USD 14920.69000000 0.004519522555 Long DBT CORP US N 2 2045-04-23 Fixed 5.88000000 N N N N N N Lazard Group LLC FI94J2CJ1D7BIGVMS874 52107QAH8 15000.00000000 PA USD 14189.37000000 0.004298003494 Long DBT CORP US N 2 2027-03-01 Fixed 3.63000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAB7 80000.00000000 PA USD 78501.16000000 0.023778241036 Long DBT US N 2 2026-02-15 Fixed 4.45000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BS4 10000.00000000 PA USD 8268.25000000 0.002504478168 Long DBT CORP US N 2 2030-06-03 Fixed 1.50000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJS9 10000.00000000 PA USD 9167.15000000 0.002776757723 Long DBT CORP US N 2 2027-07-22 Fixed 1.73000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EV1 45000.00000000 PA USD 29343.00000000 0.008888084287 Long DBT CORP US N 2 2051-09-22 Fixed 2.65000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAJ2 45000.00000000 PA USD 40005.54000000 0.012117800207 Long DBT CORP GB N 2 2027-09-02 Fixed 1.75000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAZ2 10000.00000000 PA USD 9159.65000000 0.002774485950 Long DBT CORP CA N 2 2049-03-15 Fixed 5.10000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AV1 55000.00000000 PA USD 50395.83000000 0.015265050770 Long DBT CORP US N 2 2027-03-12 Fixed 2.00000000 N N N N N N Diageo Capital PLC 213800L23DJLALFC4O95 25243YAV1 5000.00000000 PA USD 4229.07000000 0.001280998214 Long DBT CORP GB N 2 2043-04-29 Fixed 3.88000000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 370425RZ5 15000.00000000 PA USD 16338.67000000 0.004949033026 Long DBT CORP US N 2 2031-11-01 Fixed 8.00000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LBC9 5000.00000000 PA USD 4825.90000000 0.001461779843 Long DBT CORP US N 2 2027-05-15 Fixed 3.88000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CU0 15000.00000000 PA USD 13829.69000000 0.004189055324 Long DBT CORP US N 2 2029-06-15 Fixed 3.50000000 N N N N N N AHS HOSPITAL CORP 549300D7W3C9Z4RGJG34 001306AC3 5000.00000000 PA USD 3277.34000000 0.000992716292 Long DBT CORP US N 2 2051-07-01 Fixed 2.78000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CW7 30000.00000000 PA USD 30719.96000000 0.009305169675 Long DBT CORP US N 2 2029-11-17 Fixed 5.63000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAX2 10000.00000000 PA USD 10377.41000000 0.003143349172 Long DBT CORP US N 2 2030-11-15 Fixed 6.55000000 N N N N N N HONDA MOTOR CO LTD 549300P7ZYCQJ36CCS16 438127AB8 50000.00000000 PA USD 46717.77000000 0.014150955167 Long DBT CORP JP N 2 2027-03-10 Fixed 2.53000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 455780CW4 5000.00000000 PA USD 3485.89000000 0.001055886723 Long DBT NUSS ID N 2 2051-03-12 Fixed 3.05000000 N N N N N N EXPEDIA GROUP INC N/A 30212PBK0 10000.00000000 PA USD 9785.84000000 0.002964160813 Long DBT CORP US N 2 2027-08-01 Fixed 4.63000000 N N N N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030AA5 10000.00000000 PA USD 8106.34000000 0.002455435135 Long DBT CORP US N 2 2032-03-15 Fixed 3.05000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759BC3 5000.00000000 PA USD 4923.07000000 0.001491212933 Long DBT CORP US N 2 2034-04-01 Fixed 5.00000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DH7 35000.00000000 PA USD 34048.10000000 0.010313273442 Long DBT CORP US N 2 2025-09-15 Fixed 3.38000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAC8 10000.00000000 PA USD 7557.77000000 0.002289271607 Long DBT CORP US N 2 2046-10-15 Fixed 3.70000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCW0 35000.00000000 PA USD 33778.93000000 0.010231741027 Long DBT CORP US N 2 2027-01-15 Fixed 3.45000000 N N N N N N KAISER FOUNDATION HOSPIT DW4Z57L3G4IRMHYZYK62 48305QAF0 22000.00000000 PA USD 16098.94000000 0.004876418077 Long DBT CORP US N 2 2041-06-01 Fixed 2.81000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDZ1 950000.00000000 PA USD 918048.83000000 0.278079793510 Long DBT UST US N 2 2025-02-15 Fixed 1.50000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBC8 45000.00000000 PA USD 43672.66000000 0.013228582051 Long DBT CORP US N 2 2025-05-15 Fixed 2.95000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 064159QE9 20000.00000000 PA USD 18885.97000000 0.005720617973 Long DBT CORP CA N 2 2026-08-03 Fixed 2.70000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135AQ9 60000.00000000 PA USD 59193.14000000 0.017929782829 Long DBT CORP US N 2 2044-12-05 Fixed 4.95000000 N N N N N N CLOROX COMPANY 54930044KVSC06Z79I06 189054AV1 25000.00000000 PA USD 23451.35000000 0.007103485514 Long DBT CORP US N 2 2027-10-01 Fixed 3.10000000 N N N N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 500472AC9 10000.00000000 PA USD 10742.43000000 0.003253914844 Long DBT CORP NL N 2 2038-03-11 Fixed 6.88000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBF2 25000.00000000 PA USD 25388.64000000 0.007690296570 Long DBT CORP US N 2 2029-03-09 Fixed 6.50000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GAZ5 20000.00000000 PA USD 13978.56000000 0.004234148502 Long DBT CORP US N 2 2049-08-16 Fixed 3.10000000 N N N N N N BAIN CAPITAL SPECIALTY F 549300V2JL72R0EYBK64 05684BAC1 5000.00000000 PA USD 4548.55000000 0.001377769682 Long DBT CORP US N 2 2026-10-13 Fixed 2.55000000 N N N N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137AZ0 63000.00000000 PA USD 60407.70000000 0.018297676761 Long DBT CORP US N 2 2025-06-01 Fixed 1.90000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYK4 25000.00000000 PA USD 17719.30000000 0.005367230068 Long DBT CORP US N 2 2042-07-21 Fixed 2.91000000 N N N N N N DUKE ENERGY INDIANA LLC 6URPHM2EAWGJ2C6ISB97 26443TAB2 50000.00000000 PA USD 34613.75000000 0.010484610554 Long DBT CORP US N 2 2049-10-01 Fixed 3.25000000 N N N N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 15135UAP4 2000.00000000 PA USD 1860.24000000 0.000563472375 Long DBT CORP CA N 2 2037-06-15 Fixed 5.25000000 N N N N N N RENAISSANCERE FINANCE 54930048ETFU7B0OJ457 75973QAA5 20000.00000000 PA USD 18812.85000000 0.005698469702 Long DBT CORP US N 2 2027-07-01 Fixed 3.45000000 N N N N N N AMER AIRLINE 21-1A EETC N/A 02379KAA2 9195.65000000 PA USD 7741.78000000 0.002345008798 Long DBT CORP US N 2 2034-07-11 Fixed 2.88000000 N N N N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677AH8 5000.00000000 PA USD 3820.02000000 0.001157095720 Long DBT CORP US N 2 2050-04-03 Fixed 4.13000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CAL8 20000.00000000 PA USD 17048.66000000 0.005164091165 Long DBT CORP US N 2 2031-02-15 Fixed 2.70000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJE0 155000.00000000 PA USD 108117.24000000 0.032749042089 Long DBT CORP US N 2 2041-06-19 Fixed 2.68000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAC6 20000.00000000 PA USD 14350.99000000 0.004346958686 Long DBT CORP NO N 2 2049-11-18 Fixed 3.25000000 N N N N N N MCCORMICK & CO 549300JQQA6MQ4OJP259 579780AT4 5000.00000000 PA USD 4880.00000000 0.001478166899 Long DBT CORP US N 2 2033-04-15 Fixed 4.95000000 N N N N N Tanger Properties LP PQPGJDNFN35EXH363L31 875484AJ6 10000.00000000 PA USD 9335.41000000 0.002827724191 Long DBT US N 2 2026-09-01 Fixed 3.13000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAG8 50000.00000000 PA USD 48867.39000000 0.014802081628 Long DBT CORP US N 2 2025-07-23 Fixed 4.50000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAK4 5000.00000000 PA USD 3978.52000000 0.001205105854 Long DBT CORP US N 2 2030-08-15 Fixed 1.65000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0DL9 40000.00000000 PA USD 38234.02000000 0.011581201390 Long DBT NUSS XX N 2 2025-04-03 Fixed 0.88000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAR4 25000.00000000 PA USD 21556.25000000 0.006529453938 Long DBT CORP US N 2 2050-05-15 Fixed 5.00000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HR7 15000.00000000 PA USD 10742.72000000 0.003254002686 Long DBT CORP US N 2 2049-09-15 Fixed 3.35000000 N N N N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 892331AN9 10000.00000000 PA USD 8615.95000000 0.002609797560 Long DBT CORP JP N 2 2031-03-25 Fixed 2.36000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SS8 760000.00000000 PA USD 426906.25000000 0.129311206516 Long DBT UST US N 2 2050-11-15 Fixed 1.63000000 N N N N N N CENOVUS ENERGY INC 549300F4XPHJ7NOSP309 15135UAW9 10000.00000000 PA USD 8181.90000000 0.002478322490 Long DBT CORP CA N 2 2032-01-15 Fixed 2.65000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 05531FBE2 100000.00000000 PA USD 97798.69000000 0.029623521791 Long DBT CORP US N 2 2025-06-05 Fixed 3.70000000 N N N N N N ROCKWELL AUTOMATION VH3R4HHBHH12O0EXZJ88 773903AL3 10000.00000000 PA USD 8032.14000000 0.002432959728 Long DBT CORP US N 2 2031-08-15 Fixed 1.75000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451BA5 5000.00000000 PA USD 4931.75000000 0.001493842132 Long DBT CORP AU N 2 2033-02-28 Fixed 4.90000000 N N N N N N Johns Hopkins University 549300Z1XKWYKTIOM958 478115AB4 5000.00000000 PA USD 4386.91000000 0.001328808432 Long DBT CORP US N 2 2053-07-01 Fixed 4.08000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BL0 45000.00000000 PA USD 46776.05000000 0.014168608357 Long DBT CORP US N 2 2030-04-01 Fixed 5.95000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555DC5 45000.00000000 PA USD 26674.22000000 0.008079702677 Long DBT CORP US N 2 2050-09-15 Fixed 2.65000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769JY1 15000.00000000 PA USD 14661.88000000 0.004441128216 Long DBT CORP DE N 2 2033-07-15 Fixed 4.13000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBU9 15000.00000000 PA USD 12077.93000000 0.003658441872 Long DBT CORP US N 2 2031-11-19 Fixed 1.76000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAM2 30000.00000000 PA USD 26141.04000000 0.007918200827 Long DBT CORP US N 2 2038-04-15 Fixed 4.50000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KP5 25000.00000000 PA USD 17136.20000000 0.005190607298 Long DBT CORP US N 2 2051-03-15 Fixed 3.25000000 N N N N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654AN5 80000.00000000 PA USD 77263.22000000 0.023403265231 Long DBT CORP US N 2 2026-12-05 Fixed 3.50000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BF1 40000.00000000 PA USD 36678.71000000 0.011110093243 Long DBT CORP US N 2 2026-03-11 Fixed 0.90000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0DN5 125000.00000000 PA USD 117912.08000000 0.035715929030 Long DBT NUSS XX N 2 2025-07-15 Fixed 0.63000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAE1 20000.00000000 PA USD 20620.23000000 0.006245930622 Long DBT CORP US N 2 2029-03-01 Fixed 6.15000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DR5 35000.00000000 PA USD 32999.47000000 0.009995640213 Long DBT CORP US N 2 2029-04-05 Fixed 3.65000000 N N N N N N BARRICK NA FINANCE LLC N/A 06849RAK8 10000.00000000 PA USD 10218.45000000 0.003095199703 Long DBT CORP US N 2 2043-05-01 Fixed 5.75000000 N N N N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 778296AF0 15000.00000000 PA USD 13718.80000000 0.004155466404 Long DBT CORP US N 2 2026-04-15 Fixed 0.88000000 N N N N N N PIEDMONT OPERATING PARTN 549300WKGDPAS39FBD10 720198AE0 5000.00000000 PA USD 3836.15000000 0.001161981547 Long DBT US N 2 2030-08-15 Fixed 3.15000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CS9 30000.00000000 PA USD 18123.98000000 0.005489808876 Long DBT CORP US N 2 2051-03-15 Fixed 2.63000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DH7 65000.00000000 PA USD 45198.02000000 0.013690618252 Long DBT US N 2 2049-09-13 Fixed 3.25000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432NT8 15000.00000000 PA USD 12459.71000000 0.003774084199 Long DBT CORP US N 2 2049-03-15 Fixed 4.30000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCE3 10000.00000000 PA USD 9519.09000000 0.002883361423 Long DBT CORP US N 2 2027-05-11 Fixed 3.65000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BF8 10000.00000000 PA USD 9644.21000000 0.002921260653 Long DBT CORP US N 2 2027-03-15 Fixed 3.95000000 N N N N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 19416QEK2 10000.00000000 PA USD 8249.43000000 0.002498777533 Long DBT CORP US N 2 2047-08-01 Fixed 3.70000000 N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EU3 20000.00000000 PA USD 14104.47000000 0.004272287025 Long DBT CORP US N 2 2041-09-22 Fixed 2.50000000 N N N N N N 2024-04-01 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer