0001752724-20-174274.txt : 20200826 0001752724-20-174274.hdr.sgml : 20200826 20200826160916 ACCESSION NUMBER: 0001752724-20-174274 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200826 PERIOD START: 20201231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLLEGE RETIREMENT EQUITIES FUND CENTRAL INDEX KEY: 0000777535 IRS NUMBER: 136022042 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04415 FILM NUMBER: 201137306 BUSINESS ADDRESS: STREET 1: 730 THIRD AVE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2129164905 MAIL ADDRESS: STREET 1: 730 THIRD AVE CITY: NEW YORK STATE: NY ZIP: 10017 0000777535 S000005084 Bond Market Account C000154485 Class R1 QCBMRX C000154486 Class R2 QCBMPX C000154487 Class R3 QCBMIX NPORT-P 1 primary_doc.xml NPORT-P false 0000777535 XXXXXXXX S000005084 C000154485 C000154487 C000154486 College Retirement Equities Fund 811-04415 0000777535 549300W86TWR1A52Z652 730 Third Avenue New York 10017 212-490-9000 College Retirement Equities Fund - Bond Market Account S000005084 549300D9S43U3EJHB803 2020-12-31 2020-06-30 N 15472590949.00 640303536.00 14832287413.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 620536560.00000000 0.00000000 0.00000000 98211490.00000000 USD N XYLEM INC 549300DF5MV96DRYLQ48 Xylem, Inc 98419MAL4 975000.00000000 PA USD 980873.07000000 0.006613093737 Long DBT CORP US N 2 2031-01-30 Fixed 2.25000000 N N N N N N NOBLE ENERGY INC 02VFQXG2D1LR5ZH3K186 Noble Energy, Inc 655044AP0 1675000.00000000 PA USD 1618006.70000000 0.010908679524 Long DBT CORP US N 2 2028-01-15 Fixed 3.85000000 N N N N N N ILLINOIS TOOL WORKS INC 76NA4I14SZCFAYMNSV04 Illinois Tool Works, Inc 452308AV1 1000000.00000000 PA 1157686.49000000 0.007805178377 Long DBT CORP US N 2 2023-05-22 Fixed 1.25000000 N N N N N N COMM Mortgage Trust N/A COMM Mortgage Trust 12635QBK5 6962000.00000000 PA USD 7305821.85000000 0.049256204701 Long ABS-MBS USGSE US N 2 2048-10-10 Variable 4.51069000 N N N N N N Discover Card Execution Note T 549300CKCX1QE4RUW216 Discover Card Execution Note Trust 254683BX2 5000000.00000000 PA USD 5150135.00000000 0.034722459568 Long ABS-O CORP US N 2 2024-07-15 Fixed 2.39000000 N N N N N N Freddie Mac N/A Federal Home Loan Mortgage Corp Gold (FGLMC) 31335B5H5 14779553.58000000 PA USD 16147775.78000000 0.108869086273 Long ABS-MBS MUN US N 2 2048-11-01 Fixed 3.50000000 N N N N N N DARTMOUTH-HITCH HEALTH N/A Dartmouth-Hitchcock Health 23745QAA2 4105000.00000000 PA USD 4452378.89000000 0.030018154085 Long DBT CORP US N 2 2048-08-01 Fixed 4.17800000 N N N N N N ABU DHABI GOVT INT'L 213800FER4348CINTA77 Abu Dhabi Government International Bond 29135LAF7 5400000.00000000 PA USD 5618592.00000000 0.037880819347 Long DBT NUSS AE Y 2 2049-09-30 Fixed 3.12500000 N N N N N N BANCO DEL ESTADO -CHILE 5493004R4EJC0W0XVQ72 Banco del Estado de Chile 05965MAG8 5250000.00000000 PA USD 5394375.00000000 0.036369137475 Long DBT CORP CL Y 2 2025-01-09 Fixed 2.70400000 N N N N N N ILLUMINATE BUYER LLC N/A Illuminate Buyer LLC 45232UAB4 1000000.00000000 PA USD 983500.00000000 0.006630804626 Long LON CORP US N 2 2027-06-18 Variable 5.00000000 N N N N N N VIRGINIA ST PORT AUTH PORT FAC N/A Virginia Port Authority 928077KC9 2160000.00000000 PA USD 2339668.80000000 0.015774160349 Long DBT MUN US N 2 2036-07-01 Fixed 4.22800000 N N N N N N TEXAS ST A & M UNIV PERM UNIV N/A Permanent University Fund 882117V68 2320000.00000000 PA USD 2320000.00000000 0.015641552347 Long DBT MUN US N 2 2020-07-01 Fixed 2.25800000 N N N N N N Tesla Auto Lease Trust N/A Tesla Auto Lease Trust 88165GAC4 20500000.00000000 PA USD 21024076.35000000 0.141745340853 Long ABS-O CORP US Y 2 2022-10-20 Fixed 2.16000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 International Business Machines Corp 459200KF7 400000.00000000 PA 432741.64000000 0.002917565092 Long DBT CORP US N 2 2032-02-11 Fixed 0.65000000 N N N N N N BHARTI AIRTEL LTD 335800KQ1FPKOQ84OR26 Bharti Airtel Ltd 08860HAA2 2000000.00000000 PA USD 2063991.90000000 0.013915533339 Long DBT CORP IN Y 2 2025-06-10 Fixed 4.37500000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 American Water Capital Corp 03040WAR6 7175000.00000000 PA USD 8330614.76000000 0.056165408126 Long DBT CORP US N 2 2047-09-01 Fixed 3.75000000 N N N N N N TEXAS ST A & M UNIV PERM UNIV N/A Permanent University Fund 882117V84 2750000.00000000 PA USD 2866077.50000000 0.019323233296 Long DBT MUN US N 2 2022-07-01 Fixed 2.50800000 N N N N N N COMM Mortgage Trust N/A COMM Mortgage Trust 12593JBH8 5000000.00000000 PA USD 5340115.00000000 0.036003313927 Long ABS-MBS USGSE US N 2 2048-08-10 Variable 4.02800000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Government National Mortgage Association (GNMA) 36202TYF7 359548.44000000 PA USD 408999.24000000 0.002757492682 Long ABS-MBS USGSE US N 2 2044-10-20 Fixed 4.50000000 N N N N N N Credit Suisse Mortgage Trust N/A Credit Suisse Commercial Mortgage Trust 12652FAG7 7400000.00000000 PA USD 7871849.16000000 0.053072388235 Long ABS-MBS USGSE US Y 2 2032-11-10 Variable 3.85409900 N Y N N N N DP WORLD PLC 549300M3U2DNF4QVSS04 DP World Ltd 23330JAB7 1450000.00000000 PA USD 1580500.00000000 0.010655807536 Long DBT CORP AE Y 2 2048-09-25 Fixed 5.62500000 N N N N N N DEUTSCHE TELEKOM INT FIN 529900ERDFHS6C1M4U58 Deutsche Telekom International Finance BV 25156PAC7 4000000.00000000 PA USD 6230241.92000000 0.042004592727 Long DBT CORP NL N 2 2030-06-15 Fixed 8.75000000 N N N N N N POLAND GOVERNMENT BOND 259400R9L8QEP0TPXS31 Republic of Poland Government International Bond AX1032579 2825000.00000000 PA 802703.06000000 0.005411862901 Long DBT NUSS PL N 2 2029-10-25 Fixed 2.75000000 N N N N N N Asset Backed Securities Corp H N/A Asset Backed Securities Corp Home Equity Loan Trust 04541GKW1 1202763.09000000 PA USD 1179230.91000000 0.007950431900 Long ABS-O CORP US N 2 2034-08-25 Variable 3.38550000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Government National Mortgage Association (GNMA) 36202TU95 57106.10000000 PA USD 65567.83000000 0.000442061485 Long ABS-MBS USGSE US N 2 2044-01-20 Fixed 4.50000000 N N N N N N Toronto Dominion bank PT3QB789TSUIDF371261 EUR200930 EUR200930 1.00000000 NC USD -171594.47000000 -0.00115689822 N/A DFE CORP US N 1 Toronto Dominion bank PT3QB789TSUIDF371261 82080399.61000000 EUR 92233662.96000000 USD 2020-09-30 -171594.47000000 N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co 824348BL9 8200000.00000000 PA USD 8360646.69000000 0.056367884852 Long DBT CORP US N 2 2030-05-15 Fixed 2.30000000 N N N N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 Credit Suisse Group AG. 225401AQ1 8475000.00000000 PA USD 8580912.24000000 0.057852925857 Long DBT CORP CH Y 2 2026-06-05 Fixed 2.19300000 N N N N N N TERRIER MEDIA BUYER INC N/A Terrier Media Buyer, Inc 88145LAB0 995000.00000000 PA USD 946911.65000000 0.006384124199 Long LON CORP US N 2 2026-12-17 Variable 4.42825000 N N N N N N ITALY GOV'T INT BOND 815600DE60799F5A9309 Republic of Italy Government International Bond 465410BZ0 8000000.00000000 PA USD 8099840.00000000 0.054609513519 Long DBT NUSS IT N 2 2049-10-17 Fixed 4.00000000 N N N N N N GS Mortgage Securities Trust N/A GS Mortgage Securities Trust 36252HAJ0 1750000.00000000 PA USD 1788166.98000000 0.012055908372 Long ABS-MBS USGSE US N 2 2050-03-10 Variable 4.04700000 N N N N N N BHARTI AIRTEL INTERNATIO 724500ULW6PWKDAI7I46 Bharti Airtel International Netherlands BV 08861JAB5 2000000.00000000 PA USD 2125058.78000000 0.014327249201 Long DBT CORP NL Y 2 2024-05-20 Fixed 5.35000000 N N N N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 Principal Financial Group, Inc 74251VAS1 6000000.00000000 PA USD 6008504.10000000 0.040509625607 Long DBT CORP US N 2 2030-06-15 Fixed 2.12500000 N N N N N N ASHLAND SERVICES BV 549300S52OPXPKGJS029 Ashland Services BV ZP3343545 200000.00000000 PA 208406.48000000 0.001405086580 Long DBT CORP NL Y 2 2028-01-30 Fixed 2.00000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX LP 55336VAM2 12525000.00000000 PA USD 12520703.17000000 0.084415187093 Long DBT CORP US N 2 2038-04-15 Fixed 4.50000000 N N N N N N JAPAN FIN ORG MUNICIPAL 5493007YYYNZ4NMEOD64 Japan Finance Organization for Municipalities 471068AR7 2500000.00000000 PA USD 2518536.88000000 0.016980097606 Long DBT NUSS JP Y 2 2025-05-21 Fixed 1.00000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122BN7 2900000.00000000 PA USD 3298995.66000000 0.022241988495 Long DBT CORP US Y 2 2025-08-15 Fixed 3.87500000 N N N N N N FED REPUBLIC OF BRAZIL 254900ZFY40OYEADAP90 Brazilian Government International Bond 105756BY5 5700000.00000000 PA USD 5899500.00000000 0.039774714686 Long DBT NUSS BR N 2 2047-02-21 Fixed 5.62500000 N N N N N N CHUBB INA HOLDINGS INC CZCBJZWDMLTHWJDXU843 Chubb INA Holdings, Inc 171239AA4 500000.00000000 PA 591106.22000000 0.003985266759 Long DBT CORP US N 2 2028-03-15 Fixed 1.55000000 N N N N N N CHEVRON CORP N/A Chevron Corp 166764BY5 4925000.00000000 PA USD 5155406.62000000 0.034758001085 Long DBT CORP US N 2 2030-05-11 Fixed 2.23600000 N N N N N N KAZTRANSGAS JSC 635400YGLXBBSVHONW39 KazTransGas JSC 48668NAA9 3475000.00000000 PA USD 3715277.45000000 0.025048580482 Long DBT CORP KZ Y 2 2027-09-26 Fixed 4.37500000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GGF0 9275000.00000000 PA USD 10548481.06000000 0.071118370122 Long DBT CORP US N 2 2028-01-20 Fixed 3.82400000 N N N N N N OPEN TEXT HOLDINGS INC N/A Open Text Holdings, Inc 683720AA4 550000.00000000 PA USD 540375.00000000 0.003643234417 Long DBT CORP US Y 2 2030-02-15 Fixed 4.12500000 N N N N N N ILLINOIS ST SALES TAX REVENUE 54930048FV8RWPR02D67 State of Illinois 452227GG0 12500000.00000000 PA USD 11970750.00000000 0.080707376190 Long DBT MUN US N 2 2026-06-15 Fixed 3.15000000 N N N N N N COMM Mortgage Trust N/A COMM Mortgage Trust 12631DBD4 750000.00000000 PA USD 795263.70000000 0.005361706376 Long ABS-MBS USGSE US N 2 2047-05-10 Fixed 4.17400000 N N N N N N TAKEDA PHARMACEUTICAL 549300ZLMVP4X0OGR454 Takeda Pharmaceutical Co Ltd BK2909228 400000.00000000 PA 450177.29000000 0.003035117089 Long DBT CORP JP N 2 2032-07-09 Fixed 1.37500000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 Banco Santander S.A. 05964HAF2 3800000.00000000 PA USD 4123631.18000000 0.027801721104 Long DBT CORP ES N 2 2028-02-23 Fixed 3.80000000 N N N N N N Deutsche Bank Commercial Mortg N/A DBJPM Mortgage Trust 23312JAD5 10000000.00000000 PA USD 10657316.00000000 0.071852140558 Long ABS-MBS USGSE US N 2 2050-06-10 Fixed 3.12100000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 Public Finance Authority 74442PGN9 4355000.00000000 PA USD 4906734.95000000 0.033081444644 Long DBT MUN US N 2 2040-07-01 Fixed 4.26900000 N N N N N N GS Mortgage Securities Trust 54930066YOFVQE068N73 GS Mortgage Securities Trust 36250PAH8 2000000.00000000 PA USD 2135108.40000000 0.014395004226 Long ABS-MBS USGSE US N 2 2048-07-10 Variable 4.01800000 N N N N N N Hertz Vehicle Financing LLC N/A Hertz Vehicle Financing LLC 42806DBZ1 8056654.15000000 PA USD 7976549.25000000 0.053778281312 Long ABS-O CORP US Y 2 2024-07-25 Fixed 4.03000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3140Q8C94 3041270.59000000 PA USD 3315218.79000000 0.022351365623 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.50000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 CSX Corp 126408HJ5 3500000.00000000 PA USD 4037674.83000000 0.027222199230 Long DBT CORP US N 2 2028-03-01 Fixed 3.80000000 N N N N N N Freddie Mac - STACR N/A Structured Agency Credit Risk Debt Note (STACR) 3137G0QP7 1373448.26000000 PA USD 1373448.12000000 0.009259853735 Long ABS-CBDO USGSE US N 2 2030-03-25 Variable 0.93450000 N Y N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 American Express Co 025816BW8 4000000.00000000 PA USD 4352960.00000000 0.029347867114 Long DBT CORP US N 2 2023-08-03 Fixed 3.70000000 N N N N N N GOVERNMENT OF UKRAINE 6354001WLTJXOMEXPY07 Ukraine Government International Bond ZS6405030 25000000.00000000 PA 1024894.56000000 0.006909888754 Long DBT NUSS UA N 2 2022-05-11 Fixed 17.00000000 N N N N N N UBS-Barclays Commercial Mortga N/A UBS-Barclays Commercial Mortgage Trust 90270RBE3 4000000.00000000 PA USD 4115681.60000000 0.027748124651 Long ABS-MBS USGSE US N 2 2045-12-10 Fixed 2.85020000 N N N N N N CAMELOT FINANCE SA N/A Camelot Finance S.A. 13323AAB6 100000.00000000 PA USD 99750.00000000 0.000672519330 Long DBT CORP LU Y 2 2026-11-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 31418BKB1 10689292.46000000 PA USD 11858373.75000000 0.079949730070 Long ABS-MBS USGSE US N 2 2044-11-01 Fixed 4.50000000 N N N N N N Toyota Auto Receivables Owner N/A Toyota Auto Receivables Owner Trust 89232HAC9 28800000.00000000 PA USD 29495102.40000000 0.198857408697 Long ABS-O CORP US N 2 2024-05-15 Fixed 1.66000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Government National Mortgage Association (GNMA) 36297GR85 286648.23000000 PA USD 329325.19000000 0.002220326378 Long ABS-MBS USGSE US N 2 2041-09-20 Fixed 4.50000000 N N N N N N Fannie Mae N/A Federal National Mortgage Association (FNMA) 3136B3KK5 15618761.38000000 PA USD 1719839.60000000 0.011595241867 Long ABS-CBDO USGSE US N 2 2048-11-25 Fixed 3.00000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 Brixmor Operating Partnership LP 11120VAA1 5825000.00000000 PA USD 6015315.33000000 0.040555547249 Long DBT CORP US N 2 2025-02-01 Fixed 3.85000000 N N N N N N DB Master Finance LLC 549300F17UZJL70BPB08 DB Master Finance LLC 233046AJ0 4764000.00000000 PA USD 4916400.36000000 0.033146609306 Long ABS-O CORP US Y 2 2049-05-20 Fixed 3.78700000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 CSC Holdings LLC 126307AY3 1500000.00000000 PA USD 1636875.00000000 0.011035890516 Long DBT CORP US Y 2 2028-04-01 Fixed 7.50000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 Mexico Government International Bond 91087BAC4 3000000.00000000 PA USD 3210000.00000000 0.021641975445 Long DBT NUSS MX N 2 2027-03-28 Fixed 4.15000000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 DaVita, Inc 23918KAS7 1250000.00000000 PA USD 1243125.00000000 0.008381208949 Long DBT CORP US Y 2 2030-06-01 Fixed 4.62500000 N N N N N N Freddie Mac N/A Federal Home Loan Mortgage Corp Gold (FGLMC) 31335AEK0 27606404.48000000 PA USD 30459649.51000000 0.205360432021 Long ABS-MBS MUN US N 2 2045-08-01 Fixed 3.50000000 N N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 PECO Energy Co 693304AY3 3700000.00000000 PA USD 3817800.90000000 0.025739798546 Long DBT CORP US N 2 2050-06-15 Fixed 2.80000000 N N N N N N BUONI POLIENNALI DEL TES 815600DE60799F5A9309 Italy Buoni Poliennali Del Tesoro AS1597283 1250000.00000000 PA 1406562.93000000 0.009483115387 Long DBT NUSS IT N 2 2021-04-15 Fixed 0.05000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 MidAmerican Energy Co 595620AS4 6150000.00000000 PA USD 7281316.24000000 0.049090986691 Long DBT CORP US N 2 2048-08-01 Fixed 3.65000000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 Sabine Pass Liquefaction LLC 785592AW6 2500000.00000000 PA USD 2760445.20000000 0.018611055214 Long DBT CORP US Y 2 2030-05-15 Fixed 4.50000000 N N N N N N Santander Retail Auto Lease Tr N/A Santander Retail Auto Lease Trust 80284NAD0 6750000.00000000 PA USD 6882584.18000000 0.046402715834 Long ABS-O CORP US Y 2 2023-02-21 Fixed 1.86000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc AT6348532 250000.00000000 PA 290076.30000000 0.001955708461 Long DBT CORP US N 2 2026-07-24 Fixed 1.50000000 N N N N N N BX Commercial Mortgage Trust 2 N/A BX Commercial Mortgage Trust 056054AA7 1910801.08000000 PA USD 1899478.82000000 0.012806378187 Long ABS-MBS USGSE US Y 2 2036-10-15 Variable 1.10475000 N N N N N N VIACOMCBS INC 5KYC8KF17ROCY24M3H09 ViacomCBS, Inc 124857AT0 2500000.00000000 PA USD 2656223.75000000 0.017908389151 Long DBT CORP US N 2 2028-02-15 Fixed 3.37500000 N N N N N N ONTARIO TEACHERS' FINANC 635400ZZE5J8OXXBBY26 Ontario Teachers' Finance Trust 68329AAC2 15000000.00000000 PA USD 15532942.80000000 0.104723852548 Long DBT NUSS CA Y 2 2024-09-12 Fixed 1.62500000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 Inter-American Development Bank EK8694128 900000.00000000 PA 682848.36000000 0.004603796710 Long DBT NUSS N/A N 2 2025-10-30 Fixed 2.75000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 Comcast Corp 20030NCA7 5750000.00000000 PA USD 6419833.95000000 0.043282831374 Long DBT CORP US N 2 2028-02-15 Fixed 3.15000000 N N N N N N Sierra Receivables Funding Co N/A Sierra Timeshare Receivables Funding LLC 82652JAB3 1833652.02000000 PA USD 1821395.71000000 0.012279938078 Long ABS-O CORP US Y 2 2032-09-20 Fixed 3.08000000 N N N N N N HEALTHCARE REALTY TRUST 549300CB86LH2IOKHH22 Healthcare Realty Trust, Inc 421946AL8 1750000.00000000 PA USD 1664574.19000000 0.011222639796 Long DBT CORP US N 2 2030-03-15 Fixed 2.40000000 N N N N N N JAPAN FIN ORG MUNICIPAL 5493007YYYNZ4NMEOD64 Japan Finance Organization for Municipalities EK9396947 103000000.00000000 PA 976015.34000000 0.006580342686 Long DBT NUSS JP N 2 2025-06-13 Fixed 0.48400000 N N N N N N Synchrony Credit Card Master N 549300G1V1M796QIYC04 Synchrony Credit Card Master Note Trust 87165LBU4 9000000.00000000 PA USD 9336009.60000000 0.062943828824 Long ABS-O CORP US N 2 2025-10-15 Fixed 2.62000000 N N N N N N MID-AMERICA APARTMENTS 549300FXWGE3QSYCUJ38 Mid-America Apartments LP 59523UAA5 5224000.00000000 PA USD 5735122.22000000 0.038666471733 Long DBT CORP US N 2 2023-10-15 Fixed 4.30000000 N N N N N N 1011778 BC ULC 549300RHSHNRWI5LLA86 1011778 BC ULC C6901LAH0 444772.66000000 PA USD 420754.94000000 0.002836750180 Long LON CORP CA N 2 2026-11-19 Variable 1.92825000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 UBS Group AG. 902613AA6 5900000.00000000 PA USD 6372605.22000000 0.042964412990 Long DBT CORP CH Y 2 2030-08-13 Fixed 3.12600000 N N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 Lithia Motors, Inc 536797AE3 875000.00000000 PA USD 866250.00000000 0.005840299448 Long DBT CORP US Y 2 2027-12-15 Fixed 4.62500000 N N N N N N KALLPA GENERACION SA 549300NG1PWEI5BZG095 Kallpa Generacion SA 156830AA9 350000.00000000 PA USD 356566.00000000 0.002403985238 Long DBT CORP PE Y 2 2027-08-16 Fixed 4.12500000 N N N N N N Natixis Commercial Mortgage Se N/A Natixis Commercial Mortgage Securities Trust 63875FAJ5 5000000.00000000 PA USD 4732883.50000000 0.031909329749 Long ABS-MBS USGSE US Y 2 2036-07-15 Variable 2.93475000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 Ball Corp ZQ5585729 425000.00000000 PA 457856.82000000 0.003086892852 Long DBT CORP US N 2 2024-03-15 Fixed 0.87500000 N N N N N N CANADIAN GOVERNMENT 4BFD7AQU0A75QLAHK410 Canadian Government International Bond 135087K60 1550000.00000000 PA 1164269.67000000 0.007849562495 Long DBT NUSS CA N 2 2022-02-01 Fixed 1.50000000 N N N N N N JAPAN (10 YEAR ISSUE) 353800WZS8AXZXFUC241 Japan Government Ten Year Bond QZ4138504 440000000.00000000 PA 4123844.96000000 0.027803162419 Long DBT NUSS JP N 2 2026-09-20 Fixed 0.10000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 International Bank for Reconstruction & Development 459058HS5 1300000.00000000 PA 1008840.60000000 0.006801652178 Long DBT NUSS N/A N 2 2025-01-16 Fixed 1.90000000 N N N N N N HELLENIC REPUBLIC 2138003EKTMKZ5598902 Hellenic Republic Government International Bond AZ6770640 2725000.00000000 PA 3252147.57000000 0.021926136403 Long DBT NUSS GR Y 2 2026-07-23 Fixed 1.87500000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 Dominican Republic Government International Bond 25714PDW5 2000000.00000000 PA USD 1842000.00000000 0.012418853199 Long DBT NUSS DO Y 2 2048-02-15 Fixed 6.50000000 N N N N N N TYCO ELECTRONICS GROUP S C33G1C5SYE2YM95EE712 Tyco Electronics Group S.A. 902133AS6 400000.00000000 PA 457144.91000000 0.003082093120 Long DBT CORP LU N 2 2023-03-01 Fixed 1.10000000 N N N N N N JP Morgan Chase Commercial Mor N/A JP Morgan Chase Commercial Mortgage Securities Corp 46590MAS9 7000000.00000000 PA USD 7262487.40000000 0.048964041740 Long ABS-MBS USGSE US N 2 2049-08-15 Fixed 2.71300000 N N N N N N Sequoia Mortgage Trust N/A Sequoia Mortgage Trust 81746VAD2 640313.40000000 PA USD 651239.20000000 0.004390686223 Long ABS-CBDO USGSE US Y 2 2048-03-25 Variable 3.50000000 N N N N N N FIVE CORNERS FUNDING TRS N/A Five Corners Funding Trust 33829TAA4 5575000.00000000 PA USD 6208535.75000000 0.041858248678 Long DBT CORP US Y 2 2023-11-15 Fixed 4.41900000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Government National Mortgage Association (GNMA) 36202TVA1 60495.53000000 PA USD 69547.23000000 0.000468890792 Long ABS-MBS USGSE US N 2 2039-02-20 Fixed 4.50000000 N N N N N N SCIENTIFIC GAMES INTERNA RLTHESQ0RNFQJWPBJN60 Scientific Games International, Inc 80874YAW0 1000000.00000000 PA USD 923260.00000000 0.006224663629 Long DBT CORP US Y 2 2025-10-15 Fixed 5.00000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 International Bank for Reconstruction & Development AX3066666 400000.00000000 PA 291367.51000000 0.001964413862 Long DBT NUSS N/A N 2 2024-02-27 Fixed 2.20000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 Discovery Communications LLC 25470DBF5 6850000.00000000 PA USD 7819545.78000000 0.052719756314 Long DBT CORP US N 2 2029-05-15 Fixed 4.12500000 N N N N N N INTERNATIONAL GAME TECH 549300UQ6KHRCZDRGZ76 International Game Technology plc 460599AC7 1610000.00000000 PA USD 1646241.10000000 0.011099037216 Long DBT CORP GB Y 2 2025-02-15 Fixed 6.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc 172967MQ1 13700000.00000000 PA USD 14688520.90000000 0.099030719207 Long DBT CORP US N 2 2026-04-08 Fixed 3.10600000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 Apple, Inc 037833DN7 36100000.00000000 PA USD 38571095.90000000 0.260048196384 Long DBT CORP US N 2 2026-09-11 Fixed 2.05000000 N N N N N N AEP TRANSMISSION CO LLC 549300X123Z1I0LA3Y84 AEP Transmission Co LLC 00115AAF6 1650000.00000000 PA USD 1980477.94000000 0.013352478177 Long DBT CORP US N 2 2046-12-01 Fixed 4.00000000 N N N N N N UBS Commercial Mortgage Trust N/A UBS Commercial Mortgage Trust 90276EAC1 12548000.00000000 PA USD 13436562.78000000 0.090589956935 Long ABS-MBS CORP US N 2 2050-06-15 Fixed 3.25600000 N N N N N N Freddie Mac N/A Federal Home Loan Mortgage Corp (FHLMC) 3132DVKW4 37158826.38000000 PA USD 39564215.31000000 0.266743855538 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 3.00000000 N N N N N N MID-AMERICA APARTMENTS 549300FXWGE3QSYCUJ38 Mid-America Apartments LP 59523UAR8 11100000.00000000 PA USD 11737942.42000000 0.079137776211 Long DBT CORP US N 2 2030-03-15 Fixed 2.75000000 N N N N N N REPUBLIC OF IRAQ N/A Iraq Government International Bond 462652AA6 2050000.00000000 PA USD 1848321.00000000 0.012461469687 Long DBT NUSS IQ Y 2 2028-01-15 Fixed 5.80000000 N N N N N N BECTON DICKINSON AND CO ICE2EP6D98PQUILVRZ91 Becton Dickinson & Co 075887BW8 11589000.00000000 PA USD 12965753.96000000 0.087415741071 Long DBT CORP US N 2 2027-06-06 Fixed 3.70000000 N N N N N N UTAH ST MUNI PWR AGY PWR SPLY 549300ZRZ5YVJ6KNNV32 Utah Municipal Power Agency 91756TAL5 1500000.00000000 PA USD 1547460.00000000 0.010433050256 Long DBT MUN US N 2 2023-07-01 Fixed 2.51200000 N N N N N N WF-RBS COMMERCIAL MORTGAGE TRU N/A WFRBS Commercial Mortgage Trust 92938JAE2 4090000.00000000 PA USD 4424403.31000000 0.029829541370 Long ABS-MBS USGSE US N 2 2046-03-15 Variable 4.07900000 N N N N N N HYDRO-QUEBEC 6THEVG93PYJH84S4D167 Hydro-Quebec 448814HZ9 1800000.00000000 PA 2110584.86000000 0.014229665332 Long DBT NUSS CA N 2 2045-02-15 Fixed 5.00000000 N N N N N N KOMMUNINVEST I SVERIGE EV2XZWMLLXF2QRX0CD47 Kommuninvest I Sverige AB 50046PBJ3 4500000.00000000 PA USD 4576770.00000000 0.030856804972 Long DBT NUSS SE Y 2 2021-05-29 Fixed 2.25000000 N N N N N N TIME WARNER CABLE LLC 549300U5NFR7S6E3GM41 Time Warner Cable LLC 88732JBD9 4075000.00000000 PA USD 4376474.16000000 0.029506400719 Long DBT CORP US N 2 2042-09-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 31418BP59 526856.02000000 PA USD 584859.52000000 0.003943151205 Long ABS-MBS USGSE US N 2 2045-04-01 Fixed 4.50000000 N N N N N N JP Morgan Chase Commercial Mor N/A JPMCC Commercial Mortgage Securities Trust 46647TAR9 4750000.00000000 PA USD 5260213.18000000 0.035464611988 Long ABS-MBS USGSE US N 2 2050-03-15 Fixed 3.45690000 N N N N N N Social Professional Loan Progr 549300MIP15HTYPHSM46 SoFi Professional Loan Program LLC 78469PAB0 1359300.86000000 PA USD 1366953.86000000 0.009216069119 Long ABS-O CORP US Y 2 2036-12-26 Fixed 2.76000000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 Dominican Republic Government International Bond 25714PDX3 48650000.00000000 PA 762286.22000000 0.005139370609 Long DBT NUSS DO Y 2 2023-02-15 Fixed 8.90000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Note 912828ZU7 80270000.00000000 PA USD 80439319.93000000 0.542325790285 Long DBT UST US N 2 2023-06-15 Fixed 0.25000000 N N N N N N TRUSTEES SMITH COLLEGE 549300C7SRCL4TVMZB13 Smith College 898377AA4 15000000.00000000 PA USD 19990175.55000000 0.134774731593 Long DBT CORP US N 2 2045-07-01 Fixed 4.62000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp 14040HCB9 150000.00000000 PA 164055.72000000 0.001106071608 Long DBT CORP US N 2 2024-06-12 Fixed 0.80000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings plc 404280CF4 4375000.00000000 PA USD 5235702.85000000 0.035299362156 Long DBT CORP GB N 2 2030-03-31 Fixed 4.95000000 N N N N N N QVC INC 549300WBLU5NKPX5X472 QVC, Inc 747262AY9 750000.00000000 PA USD 725250.00000000 0.004889670620 Long DBT CORP US N 2 2027-02-15 Fixed 4.75000000 N N N N N N ULTIMATE SOFTWARE GROUP INC 529900FKHWSTQ1GXK240 Ultimate Software Group, Inc N/A 1625000.00000000 PA USD 1602916.25000000 0.010806938979 Long LON CORP US N 2 2026-05-04 Variable 4.75000000 N N N N N N MIAMI-DADE CNTY FL AVIATION RE N/A County of Miami-Dade FL Aviation Revenue 59333P4L9 3940000.00000000 PA USD 3992047.40000000 0.026914576887 Long DBT MUN US N 2 2026-10-01 Fixed 3.04900000 N N N N N N REGENCY CENTERS CORP 529900053A7X7FJ97S58 Regency Centers Corp 294752AH3 2750000.00000000 PA USD 2864323.55000000 0.019311408080 Long DBT CORP US N 2 2022-11-15 Fixed 3.75000000 N N N N N N BERKLEY (WR) CORPORATION SQOAGCLKBDWNVYV1OV80 WR Berkley Corp 084423AR3 2400000.00000000 PA USD 2420436.65000000 0.016318701105 Long DBT CORP US N 2 2020-09-15 Fixed 5.37500000 N N N N N N New Residential Mortgage Loan 549300RCJSGOC0A85G53 New Residential Mortgage Loan Trust 64829CAD0 516707.54000000 PA USD 551538.02000000 0.003718496039 Long ABS-CBDO CORP US Y 2 2052-05-28 Variable 3.75000000 N N N N N N CD Commercial Mortgage Trust N/A CD Mortgage Trust 12515HBA2 5000000.00000000 PA USD 5289797.50000000 0.035664070906 Long ABS-MBS USGSE US N 2 2050-08-15 Fixed 3.22000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc 682680AW3 12150000.00000000 PA USD 12779392.23000000 0.086159281263 Long DBT CORP US N 2 2029-03-15 Fixed 4.35000000 N N N N N N DB Master Finance LLC 549300F17UZJL70BPB08 DB Master Finance LLC 233046AK7 8247675.00000000 PA USD 8678780.97000000 0.058512761574 Long ABS-O CORP US Y 2 2049-05-20 Fixed 4.02100000 N N N N N N BWAY Mortgage Trust N/A BWAY Mortgage Trust 05604LAG7 2500000.00000000 PA USD 2419511.25000000 0.016312462013 Long ABS-MBS USGSE US Y 2 2035-01-10 Fixed 3.34240000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GJB6 17450000.00000000 PA USD 18457765.25000000 0.124443147142 Long DBT CORP US N 2 2031-04-29 Fixed 2.59200000 N N N N N N CELULOSA ARAUCO CONSTITU 549300QEKV8G0AMNQD28 Celulosa Arauco y Constitucion S.A. 151191BE2 3000000.00000000 PA USD 3082530.00000000 0.020782566533 Long DBT CORP CL Y 2 2029-04-30 Fixed 4.25000000 N N N N N N JP Morgan Mortgage Trust N/A JP Morgan Mortgage Trust 46649CAN3 658813.79000000 PA USD 670918.77000000 0.004523366836 Long ABS-CBDO USGSE US Y 2 2048-10-25 Variable 3.50000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TransDigm, Inc 89364MBS2 1371999.98000000 PA USD 1237091.22000000 0.008340528912 Long LON CORP US N 2 2024-08-22 Variable 2.42825000 N N N N N N STATE OF QATAR 52990074F6OJOAXK4P65 Qatar Government International Bond 74727PBD2 2050000.00000000 PA USD 2328221.04000000 0.015696978997 Long DBT NUSS QA Y 2 2030-04-16 Fixed 3.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3140J5LR8 5161700.29000000 PA USD 5470072.40000000 0.036879493012 Long ABS-MBS USGSE US N 2 2032-05-01 Fixed 3.50000000 N N N N N N JAPAN (10 YEAR ISSUE) 353800WZS8AXZXFUC241 Japan Government Ten Year Bond AL5168359 369000000.00000000 PA 3459367.57000000 0.023323223678 Long DBT NUSS JP N 2 2026-12-20 Fixed 0.10000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 Comcast Corp 20030NCM1 2500000.00000000 PA USD 3355128.00000000 0.022620435449 Long DBT CORP US N 2 2048-10-15 Fixed 4.70000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918BZ6 2355000.00000000 PA USD 3037654.40000000 0.020480013064 Long DBT CORP US N 2 2037-02-06 Fixed 4.10000000 N N N N N N ROMANIA 315700IASY927EDWBK92 Romanian Government International Bond ZP6061227 600000.00000000 PA 625447.22000000 0.004216795444 Long DBT NUSS RO Y 2 2032-01-28 Fixed 2.00000000 N N N N N N AMSR Trust N/A AMSR Trust 00178XAC7 3499000.00000000 PA USD 3538775.93000000 0.023858598687 Long ABS-O CORP US Y 2 2039-01-19 Variable 3.14800000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc 92343VDY7 3000000.00000000 PA USD 3536395.02000000 0.023842546476 Long DBT CORP US N 2 2027-03-16 Fixed 4.12500000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 Coca-Cola Co 191216CU2 2750000.00000000 PA USD 2824306.84000000 0.019041613483 Long DBT CORP US N 2 2027-06-01 Fixed 1.45000000 N N N N N N SOUTHERN GAS CORRIDOR 213800DG58KG59XY6318 Southern Gas Corridor CJSC 84302LAA0 3850000.00000000 PA USD 4426090.90000000 0.029840919183 Long DBT CORP AZ Y 2 2026-03-24 Fixed 6.87500000 N N N N N N AMSR Trust N/A AMSR Trust 00180AAA7 2124000.00000000 PA USD 2146889.29000000 0.014474431557 Long ABS-O CORP US Y 2 2037-04-17 Fixed 1.81900000 N N N N N N PALM BEACH CNTY FL SOL WST AUT N/A Palm Beach County Solid Waste Authority 696560LC3 3500000.00000000 PA USD 3554600.00000000 0.023965285333 Long DBT MUN US N 2 2021-10-01 Fixed 2.08300000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 Global Payments, Inc 37940XAA0 4725000.00000000 PA USD 5014803.72000000 0.033810049524 Long DBT CORP US N 2 2025-02-15 Fixed 2.65000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc 172967MP3 11000000.00000000 PA USD 13009566.35000000 0.087711126326 Long DBT CORP US N 2 2031-03-31 Fixed 4.41200000 N N N N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 Newmont Corp 651639AY2 4000000.00000000 PA USD 4052815.00000000 0.027324274989 Long DBT CORP US N 2 2030-10-01 Fixed 2.25000000 N N N N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 DuPont de Nemours, Inc 26614NAA0 26950000.00000000 PA USD 27455312.50000000 0.185105046413 Long DBT CORP US N 2 2023-05-01 Fixed 2.16900000 N N N N N N REPUBLIC OF SERBIA 254900W94OCY91V32O78 Serbia Government International Bond AZ2272021 1250000.00000000 PA 1310877.37000000 0.008837998708 Long DBT NUSS RS Y 2 2029-06-26 Fixed 1.50000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX LP 55336VAN0 6150000.00000000 PA USD 6305015.18000000 0.042508717667 Long DBT CORP US N 2 2048-04-15 Fixed 4.70000000 N N N N N N NOURYON USA LLC 549300K7VB5G6LULFT41 Starfruit US Holdco LLC N8232NAB3 432969.47000000 PA USD 406238.63000000 0.002738880515 Long LON CORP US N 2 2025-10-01 Variable 3.18788000 N N N N N N MIAMI-DADE CNTY FL AVIATION RE N/A County of Miami-Dade FL Aviation Revenue 59333P3L0 2250000.00000000 PA USD 2355075.00000000 0.015878029695 Long DBT MUN US N 2 2024-10-01 Fixed 3.40500000 N N N N N N CABLE ONDA SA 5299008Q5GONPYNF9J32 Cable Onda S.A. 12686LAA7 1775000.00000000 PA USD 1797844.25000000 0.012121152995 Long DBT CORP PA Y 2 2030-01-30 Fixed 4.50000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 Nutrien Ltd 67077MAL2 4767000.00000000 PA USD 5196293.85000000 0.035033664770 Long DBT CORP CA N 2 2025-03-15 Fixed 3.37500000 N N N N N N SELECT MEDICAL CORP N/A Select Medical Corp 816194AV6 2920100.35000000 PA USD 2768021.52000000 0.018662135130 Long LON CORP US N 2 2025-03-06 Variable 2.68000000 N N N N N N PORT OF CORPUS CHRISTI TX AUTH N/A Port of Corpus Christi Authority of Nueces County 733911BP5 3400000.00000000 PA USD 3593868.00000000 0.024230032091 Long DBT MUN US N 2 2023-12-01 Fixed 3.28700000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 ProLogis LP 74340XBB6 350000.00000000 PA 450778.15000000 0.003039168116 Long DBT CORP US N 2 2026-06-02 Fixed 3.00000000 N N N N N N Freddie Mac N/A Federal Home Loan Mortgage Corp Gold (FGLMC) 3132H7CW2 79969.13000000 PA USD 88773.73000000 0.000598516786 Long ABS-MBS MUN US N 2 2044-02-01 Fixed 4.50000000 N N N N N N PLANTRONICS INC 5493006O3W5M472F6668 Plantronics, Inc 72749DAC0 164705.88000000 PA USD 1143810.10000000 0.007711623083 Long LON CORP US N 2 2025-07-02 Variable 3.57200000 N N N N N N LAMAR MEDIA CORP N/A Lamar Media Corp 513075BQ3 650000.00000000 PA USD 612820.00000000 0.004131662116 Long DBT CORP US Y 2 2028-02-15 Fixed 3.75000000 N N N N N N FREMF Mortgage Trust N/A FREMF Mortgage Trust 30288LAN3 750000.00000000 PA USD 801395.48000000 0.005403047134 Long ABS-MBS USGSE US Y 2 2049-03-25 Variable 4.15770300 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 Roper Technologies, Inc 776743AD8 5475000.00000000 PA USD 6252859.69000000 0.042157082828 Long DBT CORP US N 2 2026-12-15 Fixed 3.80000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley 61744YAN8 7625000.00000000 PA USD 8084827.91000000 0.054508301281 Long DBT CORP US N 2 2023-01-23 Fixed 3.12500000 N N N N N N INTL LEASE FINANCE CORP N/A International Lease Finance Corp 459745GN9 5000000.00000000 PA USD 5260392.10000000 0.035465818275 Long DBT CORP US N 2 2022-08-15 Fixed 5.87500000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 UBS AG. 902674XK1 5000000.00000000 PA USD 5032011.70000000 0.033926066559 Long DBT CORP CH Y 2 2020-12-01 Fixed 2.45000000 N N N N N N INDIAN RAILWAY FINANCE 335800F2JHSOGXQEBY56 Indian Railway Finance Corp Ltd 45434L2A1 1975000.00000000 PA USD 1953075.84000000 0.013167731892 Long DBT CORP IN Y 2 2030-02-13 Fixed 3.24900000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 Constellation Brands, Inc 21036PBB3 1700000.00000000 PA USD 1964958.26000000 0.013247843743 Long DBT CORP US N 2 2025-11-15 Fixed 4.40000000 N N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 Saudi Government International Bond 80413TAR0 3500000.00000000 PA USD 3563084.00000000 0.024022484872 Long DBT NUSS SA Y 2 2055-01-21 Fixed 3.75000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 CVS Health Corp 126650CX6 18555000.00000000 PA USD 21692503.36000000 0.146251908124 Long DBT CORP US N 2 2028-03-25 Fixed 4.30000000 N N N N N N WF-RBS COMMERCIAL MORTGAGE TRU N/A WFRBS Commercial Mortgage Trust 92935JAL9 2030000.00000000 PA USD 2011726.14000000 0.013563155054 Long ABS-MBS USGSE US Y 2 2044-02-15 Variable 5.39200000 N N N N N N JPMBB Commercial Mortgage Secu N/A JPMBB Commercial Mortgage Securities Trust 46642EBC9 5000000.00000000 PA USD 5273434.50000000 0.035553750767 Long ABS-MBS USGSE US N 2 2047-08-15 Fixed 3.99650000 N N N N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 Front Range BidCo, Inc 98919VAA3 1325000.00000000 PA USD 1257504.50000000 0.008478156234 Long DBT CORP US Y 2 2027-03-01 Fixed 4.00000000 N N N N N N HELIOS LEASING II LLC N/A Helios Leasing II LLC 42328EAA4 9214895.84000000 PA USD 9594183.53000000 0.064684449962 Long DBT CORP US N 2 2025-03-18 Fixed 2.66800000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 Molina Healthcare, Inc 60855RAJ9 500000.00000000 PA USD 501250.00000000 0.003379451773 Long DBT CORP US Y 2 2028-06-15 Fixed 4.37500000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 Stryker Corp AV5130316 450000.00000000 PA 578801.41000000 0.003902307134 Long DBT CORP US N 2 2030-11-30 Fixed 2.62500000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 Oncor Electric Delivery Co LLC 68233JAH7 1280000.00000000 PA USD 1768217.46000000 0.011921407742 Long DBT CORP US N 2 2040-09-30 Fixed 5.25000000 N N N N N N ITALY GOV'T INT BOND 815600DE60799F5A9309 Republic of Italy Government International Bond 465410BX5 1000000.00000000 PA USD 1012075.95000000 0.006823465065 Long DBT NUSS IT N 2 2024-10-17 Fixed 2.37500000 N N N N N N Barclays Commercial Mortgage S N/A BBCMS Mortgage Trust 07332VBB0 5000000.00000000 PA USD 5395795.00000000 0.036378711184 Long ABS-MBS USGSE US N 2 2050-02-15 Fixed 3.48800000 N N N N N N USI INC/NY N/A USI, Inc 90351NAE5 2487212.28000000 PA USD 2355390.03000000 0.015880153643 Long LON CORP US N 2 2024-05-16 Variable 3.30788000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3140J8J38 9348853.68000000 PA USD 10466890.48000000 0.070568282481 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 4.50000000 N N N N N N World Omni Automobile Lease Se N/A World Omni Auto Receivables Trust 98162HAC4 25800000.00000000 PA USD 26320251.84000000 0.177452412477 Long ABS-O CORP US N 2 2023-01-17 Fixed 1.70000000 N N N N N N Social Professional Loan Progr 549300E92LV3L3L4EW68 SoFi Professional Loan Program LLC 78470RAC1 6770154.89000000 PA USD 6853476.54000000 0.046206470715 Long ABS-O CORP US Y 2 2036-01-25 Fixed 2.49000000 N N N N N N ROCKET SOFTWARE INC 549300PVG26ISP5X1556 BCPE Rover Merger Sub, Inc 77313DAN1 994962.22000000 PA USD 951293.33000000 0.006413665697 Long LON CORP US N 2 2025-11-28 Variable 4.42825000 N N N N N N KOMMUNALBANKEN AS I7ETN0QQO2AHZZGHJ389 Kommunalbanken AS. 50048MCV0 3000000.00000000 PA USD 3032933.88000000 0.020448187090 Long DBT NUSS NO Y 2 2030-06-14 Fixed 1.12500000 N N N N N N ARAB REPUBLIC OF EGYPT 529900GFIVH4086NMH82 Egypt Government International Bond 03846JW30 1725000.00000000 PA USD 1761440.85000000 0.011875719509 Long DBT NUSS EG Y 2 2023-02-21 Fixed 5.57700000 N N N N N N CREDIT AGRICOLE LONDON 969500TJ5KRTCJQWXH05 Credit Agricole S.A. 22535WAD9 11050000.00000000 PA USD 11865132.20000000 0.079995295867 Long DBT CORP FR Y 2 2024-10-04 Fixed 3.25000000 N N N N N N PRUDENTIAL FUNDING LLC 1DG4ZOS0QLU53YYD8O46 Prudential Funding LLC 744331AF6 3000000.00000000 PA USD 3495875.55000000 0.023569362247 Long DBT CORP US Y 2 2023-09-15 Fixed 6.75000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 PNC Financial Services Group, Inc 693475AP0 6000000.00000000 PA USD 6622252.26000000 0.044647545423 Long DBT CORP US N 2 2024-04-29 Fixed 3.90000000 N N N N N N Fannie Mae - CAS N/A Connecticut Avenue Securities 30711XBF0 1584399.17000000 PA USD 1665097.37000000 0.011226167101 Long ABS-CBDO USGSE US N 2 2028-04-25 Variable 5.88450000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 European Investment Bank 298785GL4 10000000.00000000 PA USD 10172519.20000000 0.068583617056 Long DBT NUSS N/A N 2 2021-04-15 Fixed 2.50000000 N N N N N N CIGNA CORP 549300VIWYMSIGT1U456 Cigna Corp 125523CJ7 5075000.00000000 PA USD 5374201.70000000 0.036233128110 Long DBT CORP US N 2 2040-03-15 Fixed 3.20000000 N N N N N N OI SA 254900YEMWCRRAGD4978 Oi S.A. AT8014322 698000.00000000 PA USD 581085.00000000 0.003917703209 Long DBT CORP BR N 2 2025-07-27 Fixed 10.00000000 N N Y N N N TRUIST BANK JJKC32MCHWDI71265Z06 Truist Bank 86787EAN7 5700000.00000000 PA USD 6012731.41000000 0.040538126335 Long DBT CORP US N 2 2023-05-01 Fixed 2.75000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 Ford Motor Co 345370CV0 1250000.00000000 PA USD 1321875.00000000 0.008912145262 Long DBT CORP US N 2 2023-04-21 Fixed 8.50000000 N N N N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 BAE Systems plc 05523RAD9 4175000.00000000 PA USD 4553180.98000000 0.030697766657 Long DBT CORP GB Y 2 2030-04-15 Fixed 3.40000000 N N N N N N Bank N/A BANK 06541RBE2 4000000.00000000 PA USD 4353730.00000000 0.029353058491 Long ABS-MBS USGSE US N 2 2052-12-15 Fixed 3.20300000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 Walt Disney Co 254687DT0 2105000.00000000 PA USD 3012645.67000000 0.020311402996 Long DBT CORP US N 2 2028-11-30 Fixed 7.62500000 N N N N N N SCIENTIFIC GAMES INTERNATIO RLTHESQ0RNFQJWPBJN60 Scientific Games International, Inc 80875AAP6 1590585.37000000 PA USD 1750568.53000000 0.011802417801 Long LON CORP US N 2 2024-08-14 Variable 3.05788000 N N N N N N NEDER WATERSCHAPSBANK JLP5FSPH9WPSHY3NIM24 Nederlandse Waterschapsbank NV 63983TBP9 4000000.00000000 PA USD 4256482.80000000 0.028697413160 Long DBT CORP NL Y 2 2022-12-05 Fixed 3.12500000 N N N N N N COMM Mortgage Trust N/A COMM Mortgage Trust 12592MBK5 9131817.00000000 PA USD 9994918.90000000 0.067386227233 Long ABS-MBS USGSE US N 2 2047-10-10 Fixed 3.91700000 N N N N N N COMM Mortgage Trust N/A COMM Mortgage Trust 12593FBB9 4898642.11000000 PA USD 5138316.99000000 0.034642781972 Long ABS-MBS USGSE US N 2 2048-07-10 Fixed 3.42100000 N N N N N N Wells Fargo Commercial Mortgag 549300REQJRID6TODX95 Wells Fargo Commercial Mortgage Trust 95001RAX7 4710000.00000000 PA USD 5548233.52000000 0.037406459068 Long ABS-MBS USGSE US N 2 2052-01-15 Fixed 4.30200000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 Johnson & Johnson 478160BY9 5650000.00000000 PA USD 6186037.87000000 0.041706566881 Long DBT CORP US N 2 2026-03-01 Fixed 2.45000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 Diamondback Energy, Inc 25278XAL3 10000000.00000000 PA USD 10016519.60000000 0.067531860198 Long DBT CORP US N 2 2024-12-01 Fixed 2.87500000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 American Water Capital Corp 03040WAX3 1325000.00000000 PA USD 1488652.83000000 0.010036569468 Long DBT CORP US N 2 2050-05-01 Fixed 3.45000000 N N N N N N Wells Fargo Commercial Mortgag 549300W6NRTMFPYUPG47 Wells Fargo Commercial Mortgage Trust 94989EAE7 1825000.00000000 PA USD 1946379.29000000 0.013122583427 Long ABS-MBS USGSE US N 2 2050-04-15 Fixed 3.18400000 N N N N N N Freddie Mac N/A Federal Home Loan Mortgage Corp Gold (FGLMC) 3128M5X47 3015764.66000000 PA USD 3534936.45000000 0.023832712727 Long ABS-MBS MUN US N 2 2033-12-01 Fixed 7.00000000 N N N N N N UK TSY 1 5/8% 2054 ECTRVYYCEF89VWYS6K36 United Kingdom Gilt ZS5355715 775000.00000000 PA 1262802.20000000 0.008513873584 Long DBT NUSS GB N 2 2054-10-22 Fixed 1.62500000 N N N N N N NY & PRESBYTERIAN HOSPIT 19EOSPKL8HML7MY3UE63 New York and Presbyterian Hospital 649322AC8 5000000.00000000 PA USD 5420382.45000000 0.036544480962 Long DBT CORP US N 2 2036-08-01 Fixed 3.56300000 N N N N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 Essex Portfolio LP 29717PAL1 2754000.00000000 PA USD 2884711.04000000 0.019448861525 Long DBT CORP US N 2 2023-01-15 Fixed 3.37500000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings plc 404280BZ1 7650000.00000000 PA USD 8265208.26000000 0.055724434336 Long DBT CORP GB N 2 2025-03-11 Fixed 3.80300000 N N N N N N GS Mortgage Securities Trust N/A GS Mortgage Securities Trust 36252TAP0 2250000.00000000 PA USD 2263498.88000000 0.015260619060 Long ABS-MBS USGSE US N 2 2049-05-10 Fixed 2.63500000 N N N N N N REPUBLIC OF AUSTRIA 529900QWWUI4XRVR7I03 Republic of Austria Government International Bond AQ8502124 850000.00000000 PA 1034914.84000000 0.006977445967 Long DBT NUSS AT Y 2 2028-02-20 Fixed 0.75000000 N N N N N N JPMBB Commercial Mortgage Secu N/A JPMBB Commercial Mortgage Securities Trust 46643ABK8 2000000.00000000 PA USD 2077303.40000000 0.014005280117 Long ABS-MBS USGSE US N 2 2047-09-15 Variable 4.62156700 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Government National Mortgage Association (GNMA) 3620A56P9 878780.52000000 PA USD 1006127.06000000 0.006783357360 Long ABS-MBS USGSE US N 2 2039-06-15 Fixed 5.00000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 Kroger Co 501044DG3 1325000.00000000 PA USD 1604837.47000000 0.010819891937 Long DBT CORP US N 2 2047-02-01 Fixed 4.45000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 AT&T, Inc 00206RCP5 9000000.00000000 PA USD 10676946.60000000 0.071984491014 Long DBT CORP US N 2 2035-05-15 Fixed 4.50000000 N N N N N N NEVADA POWER CO MJZFGXRJ52U8U4MKJ519 Nevada Power Co 641423CD8 7350000.00000000 PA USD 7811872.90000000 0.052668025385 Long DBT CORP US N 2 2030-05-01 Fixed 2.40000000 N N N N N N WF-RBS COMMERCIAL MORTGAGE TRU N/A WFRBS Commercial Mortgage Trust 92937UAF5 1770000.00000000 PA USD 1809595.96000000 0.012200383592 Long ABS-MBS USGSE US N 2 2045-05-15 Fixed 3.34500000 N N N N N N MVW Owner Trust N/A MVW Owner Trust 55400DAA9 14470964.88000000 PA USD 14466800.14000000 0.097535867106 Long ABS-O CORP US Y 2 2038-10-20 Fixed 2.22000000 N N N N N N CEDAR FAIR/CAN/MAGNUM/MI N/A Cedar Fair LP 150190AF3 1825000.00000000 PA USD 1834125.00000000 0.012365759568 Long DBT CORP US Y 2 2025-05-01 Fixed 5.50000000 N N N N N N MIAMI-DADE CNTY FL AVIATION RE N/A County of Miami-Dade FL Aviation Revenue 59333P2R8 3730000.00000000 PA USD 3669947.00000000 0.024742960393 Long DBT MUN US N 2 2037-10-01 Fixed 3.73200000 N N N N N N PELABUHAN INDONESIA III 254900Y6SH3NRN1A8R64 Pelabuhan Indonesia III Persero PT 69370TAB9 225000.00000000 PA USD 234843.75000000 0.001583327934 Long DBT CORP ID Y 2 2023-05-02 Fixed 4.50000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 Barclays plc AP8870838 400000.00000000 PA 447076.44000000 0.003014211008 Long DBT CORP GB N 2 2023-11-14 Fixed 0.62500000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 Altria Group, Inc 02209SBJ1 3375000.00000000 PA USD 3630474.54000000 0.024476835156 Long DBT CORP US N 2 2030-05-06 Fixed 3.40000000 N N N N N N PSEG POWER LLC N/A PSEG Power LLC 69362BBC5 9725000.00000000 PA USD 10500783.19000000 0.070796788773 Long DBT CORP US N 2 2023-06-01 Fixed 3.85000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 Westpac Banking Corp 961214EF6 6450000.00000000 PA USD 7119348.75000000 0.047998994030 Long DBT CORP AU N 2 2034-07-24 Variable 4.11000000 N N N N N N CNH Equipment Trust N/A CNH Equipment Trust 12596JAD5 2350000.00000000 PA USD 2478141.27000000 0.016707748447 Long ABS-O CORP US N 2 2026-01-15 Fixed 3.22000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 Shell International Finance BV 822582CE0 6900000.00000000 PA USD 7251241.74000000 0.048888222956 Long DBT CORP NL N 2 2049-11-07 Fixed 3.12500000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 Petrobras Global Finance BV 71647NAY5 2335000.00000000 PA USD 2445912.50000000 0.016490460519 Long DBT CORP NL N 2 2028-01-27 Fixed 5.99900000 N N N N N N REINSURANCE GRP OF AMER LORM1GNEU1DKEW527V90 Reinsurance Group of America, Inc 759351AN9 4150000.00000000 PA USD 4521183.18000000 0.030482035940 Long DBT CORP US N 2 2029-05-15 Fixed 3.90000000 N N N N N N TYCO ELECTRONICS GROUP S C33G1C5SYE2YM95EE712 Tyco Electronics Group S.A. 902133AM9 6669000.00000000 PA USD 6933991.38000000 0.046749305666 Long DBT CORP LU N 2 2022-02-03 Fixed 3.50000000 N N N N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 State of Israel 46513JXN6 3700000.00000000 PA USD 4053054.00000000 0.027325886339 Long DBT NUSS IL N 2 2050-01-15 Fixed 3.37500000 N N N N N N MOLEX ELECTRONICS TECH 549300WTBVUFUPSIWI20 Molex Electronic Technologies LLC 60856BAC8 9825000.00000000 PA USD 10237416.17000000 0.069021155570 Long DBT CORP US Y 2 2025-04-15 Fixed 3.90000000 N N N N N N JP Morgan Chase Commercial Mor N/A JP Morgan Chase Commercial Mortgage Securities Corp 46635TCG5 21182922.33000000 PA USD 21412288.89000000 0.144362688598 Long ABS-MBS USGSE US Y 2 2046-02-15 Fixed 4.71710000 N N N N N N POSCO 988400E5HRVX81AYLM04 POSCO 693483AH2 350000.00000000 PA USD 359021.15000000 0.002420537979 Long DBT CORP KR Y 2 2025-01-17 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3138WHKM3 16849344.22000000 PA USD 18417775.54000000 0.124173534581 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 3.50000000 N N N N N N TARGA RESOURCES PARTNERS N/A Targa Resources Partners LP 87612BBJ0 1000000.00000000 PA USD 990000.00000000 0.006674627941 Long DBT CORP US N 2 2026-04-15 Fixed 5.87500000 N N N N N N NETHERLANDS GOVERNMENT 254900G14ALGVKORFN62 Netherlands Government International Bond AR6982797 1075000.00000000 PA 1322907.06000000 0.008919103461 Long DBT NUSS NL Y 2 2028-07-15 Fixed 0.75000000 N N N N N N LYONDELLBASELL IND NV BN6WCCZ8OVP3ITUUVN49 LyondellBasell Industries NV 552081AD3 5672000.00000000 PA USD 5988163.80000000 0.040372490319 Long DBT CORP NL N 2 2021-11-15 Fixed 6.00000000 N N N N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 Federal Home Loan Bank (FHLB) 313384G94 34775000.00000000 PA USD 34763640.05000000 0.234378144665 Long STIV USGSE US N 2 N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 Berry Global, Inc 08579JBE1 1450084.26000000 PA USD 1407364.78000000 0.009488521499 Long LON CORP US N 2 2024-01-19 Variable 2.17663000 N N N N N N Citigroup Commercial Mortgage N/A Citigroup Commercial Mortgage Trust 17320QAG4 2500000.00000000 PA USD 2566636.50000000 0.017304387573 Long ABS-MBS USGSE US Y 2 2035-05-10 Variable 3.63483000 N N N N N N ORANGE SA 969500MCOONR8990S771 Orange S.A. 35177PAX5 3950000.00000000 PA USD 5530384.49000000 0.037286120043 Long DBT CORP FR N 2 2042-01-13 Fixed 5.37500000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 95000U2S1 21575000.00000000 PA USD 22287565.72000000 0.150263847371 Long DBT CORP US N 2 2028-06-02 Fixed 2.39300000 N N N N N N GS Mortgage Securities Trust 5493002EPQ51IPGGFX73 GS Mortgage Securities Trust 36251FAW6 2816500.00000000 PA USD 3028253.48000000 0.020416631606 Long ABS-MBS USGSE US N 2 2048-02-10 Fixed 3.39600000 N N N N N N BEACON ROOFING SUPPLY IN 549300HDXQWWCBOYXP31 Beacon Roofing Supply, Inc 073685AF6 225000.00000000 PA USD 221269.50000000 0.001491809684 Long DBT CORP US Y 2 2026-11-15 Fixed 4.50000000 N N N N N N BONOS Y OBLIG DEL ESTADO 9598007A56S18711AH60 Spain Government International Bond BJ9478998 2350000.00000000 PA 2697827.41000000 0.018188883041 Long DBT NUSS ES Y 2 2040-10-31 Fixed 1.20000000 N N N N N N EXPORT-IMPORT BK INDIA 335800OFZ8YEIVN1QI11 Export-Import Bank of India 30216JAC9 4000000.00000000 PA USD 4138280.00000000 0.027900484158 Long DBT NUSS IN Y 2 2028-02-01 Fixed 3.87500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 31418CSS4 4642492.48000000 PA USD 4807666.93000000 0.032413523255 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 3.00000000 N N N N N N NOBLE ENERGY INC 02VFQXG2D1LR5ZH3K186 Noble Energy, Inc 655044AJ4 3465000.00000000 PA USD 3148645.50000000 0.021228320435 Long DBT CORP US N 2 2044-11-15 Fixed 5.05000000 N N N N N N JAPAN (30 YEAR ISSUE) 353800WZS8AXZXFUC241 Japan Government Thirty Year Bond EC4745393 350000000.00000000 PA 4079231.86000000 0.027502378739 Long DBT NUSS JP N 2 2031-11-20 Fixed 2.40000000 N N N N N N KINGDOM OF MOROCCO 529900F3MBW9XY5K1X07 Morocco Government International Bond 617726AG9 5750000.00000000 PA USD 7014264.00000000 0.047290507557 Long DBT NUSS MA Y 2 2042-12-11 Fixed 5.50000000 N Y N N N N SANDS CHINA LTD 549300EVO6UZDGY05787 Sands China Ltd 80007RAE5 2100000.00000000 PA USD 2317938.00000000 0.015627650243 Long DBT CORP KY N 2 2028-08-08 Fixed 5.40000000 N N N N N N BEMIS COMPANY INC PTVU09TE3QPJPL7K4E13 Bemis Co, Inc 081437AT2 2600000.00000000 PA USD 2665089.41000000 0.017968161860 Long DBT CORP US N 2 2030-06-19 Fixed 2.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3138WJRD2 100592810.67000000 PA USD 106615092.01000000 0.718804113225 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.50000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 WESCO Distribution, Inc 95081QAN4 400000.00000000 PA USD 421880.00000000 0.002844335389 Long DBT CORP US Y 2 2025-06-15 Fixed 7.12500000 N N N N N N JP Morgan Mortgage Trust N/A JP Morgan Mortgage Trust 46649YAN5 6135604.51000000 PA USD 6272457.33000000 0.042289211066 Long ABS-CBDO USGSE US Y 2 2049-02-25 Variable 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 31410GCT8 824372.90000000 PA USD 899290.28000000 0.006063058616 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 4.50000000 N N N N N N Freddie Mac N/A Federal Home Loan Mortgage Corp Gold (FGLMC) 3128M5CF5 901876.39000000 PA USD 1049717.83000000 0.007077248443 Long ABS-MBS MUN US N 2 2035-05-01 Fixed 7.00000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 Sumitomo Mitsui Financial Group, Inc 86562MAU4 3675000.00000000 PA USD 3841019.30000000 0.025896338124 Long DBT CORP JP N 2 2022-10-18 Fixed 2.77800000 N N N N N N Citigroup Commercial Mortgage N/A Citigroup Commercial Mortgage Trust 17290YAN8 856852.85000000 PA USD 857243.06000000 0.005779574222 Long ABS-MBS USGSE US N 2 2049-05-10 Fixed 1.50600000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc 92343VCV4 30220000.00000000 PA USD 37413714.46000000 0.252245074668 Long DBT CORP US N 2 2036-01-15 Fixed 4.27200000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GFL8 8000000.00000000 PA USD 9170579.52000000 0.061828491214 Long DBT CORP US N 2 2026-10-22 Fixed 4.25000000 N N N N N N AUSTRALIAN GOVERNMENT 213800J6B7JSBDETCB42 Australia Government International Bond LW0207677 400000.00000000 PA 308169.61000000 0.002077694433 Long DBT NUSS AU N 2 2028-05-21 Fixed 2.25000000 N N N N N N LIBERTY MUTUAL GROUP INC QUR0DG15Z6FFGYCHH861 Liberty Mutual Group, Inc 53079EBJ2 4100000.00000000 PA USD 4330417.34000000 0.029195883409 Long DBT CORP US Y 2 2050-10-15 Fixed 3.95100000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 Honeywell International, Inc 438516BX3 500000.00000000 PA 554743.36000000 0.003740106596 Long DBT CORP US N 2 2024-03-10 Fixed 0.00000000 N N N N N N Morgan Stanley Capital Inc N/A Morgan Stanley Capital I Trust 61744CFB7 986826.74000000 PA USD 973831.61000000 0.006565619872 Long ABS-O CORP US N 2 2034-08-25 Variable 1.00950000 N Y N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 Mexico Government International Bond 91086QAV0 6051000.00000000 PA USD 7367092.50000000 0.049669294390 Long DBT NUSS MX N 2 2040-01-11 Fixed 6.05000000 N N N N N N ARAB REPUBLIC OF EGYPT 529900GFIVH4086NMH82 Egypt Government International Bond 03846JX47 425000.00000000 PA USD 425873.79000000 0.002871261715 Long DBT NUSS EG Y 2 2024-05-29 Fixed 5.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3140J8N66 6936477.04000000 PA USD 7766020.60000000 0.052358886958 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 4.50000000 N N N N N N HEALTHCARE REALTY TRUST 549300CB86LH2IOKHH22 Healthcare Realty Trust, Inc 421946AK0 3000000.00000000 PA USD 3159018.72000000 0.021298257187 Long DBT CORP US N 2 2028-01-15 Fixed 3.62500000 N N N N N N Fannie Mae - CAS N/A Connecticut Avenue Securities 30711XAF1 22596477.94000000 PA USD 19760290.05000000 0.133224832419 Long ABS-CBDO USGSE US N 2 2024-05-25 Variable 2.78450000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc 91324PDE9 5775000.00000000 PA USD 6444583.36000000 0.043449693095 Long DBT CORP US N 2 2027-10-15 Fixed 2.95000000 N N N N N N Verizon Owner Trust 549300WANFF5OIMC3D47 Verizon Owner Trust 92348AAA3 20000000.00000000 PA USD 20518198.00000000 0.138334684520 Long ABS-O CORP US N 2 2024-04-22 Fixed 1.94000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc 882508BG8 2500000.00000000 PA USD 2660499.55000000 0.017937216802 Long DBT CORP US N 2 2029-09-04 Fixed 2.25000000 N N N N N N BOC AVIATION LTD 254900H06V5RMEB3KE72 BOC Aviation Ltd 09681LAK6 3600000.00000000 PA USD 3547800.00000000 0.023919439404 Long DBT CORP SG Y 2 2029-09-11 Fixed 3.00000000 N N N N N N SCIENTIFIC GAMES INTERNA RLTHESQ0RNFQJWPBJN60 Scientific Games International, Inc AR0149807 500000.00000000 PA 516809.80000000 0.003484356698 Long DBT CORP US Y 2 2026-02-15 Fixed 3.37500000 N N N N N N TAKEDA PHARMACEUTICAL 549300ZLMVP4X0OGR454 Takeda Pharmaceutical Co Ltd AV7093538 1200000.00000000 PA 1370912.69000000 0.009242759743 Long DBT CORP JP Y 2 2022-11-21 Fixed 1.12500000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918BR4 26300000.00000000 PA USD 28711781.80000000 0.193576223279 Long DBT CORP US N 2 2026-08-08 Fixed 2.40000000 N N N N N N Home Equity Asset Trust N/A Home Equity Asset Trust 22541NZD4 770952.43000000 PA USD 757268.18000000 0.005105538740 Long ABS-O CORP US N 2 2033-06-25 Variable 3.98550000 N N N N N N GARDNER DENVER INC 549300MJL50HVCB7RP74 Gardner Denver, Inc 365556AW9 1000000.00000000 PA USD 970000.00000000 0.006539786972 Long LON CORP US N 2 2027-03-01 Variable 2.93360000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 31418DPB2 31617396.17000000 PA USD 33364844.44000000 0.224947396925 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 3.00000000 N N N N N N SUNOCO LP/FINANCE CORP N/A Sunoco LP 86765LAJ6 525000.00000000 PA USD 517125.00000000 0.003486481792 Long DBT CORP US N 2 2023-01-15 Fixed 4.87500000 N N N N N N MIAMI-DADE CNTY FL AVIATION RE N/A County of Miami-Dade FL Aviation Revenue 59333PV39 3500000.00000000 PA USD 3608150.00000000 0.024326322026 Long DBT MUN US N 2 2024-10-01 Fixed 2.50400000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 CVS Health Corp 126650DE7 6775000.00000000 PA USD 7234028.54000000 0.048772170728 Long DBT CORP US N 2 2024-08-15 Fixed 2.62500000 N N N N N N GOVT OF BERMUDA 549300FP5PUZXX9FVJ40 Bermuda Government International Bond 085209AF1 2500000.00000000 PA USD 2815000.00000000 0.018978866317 Long DBT NUSS BM Y 2 2029-02-15 Fixed 4.75000000 N N N N N N LG&E AND KU ENERGY LLC N/A LG&E and KU Energy LLC 50188FAD7 5000000.00000000 PA USD 5018865.50000000 0.033837434242 Long DBT CORP US N 2 2020-11-15 Fixed 3.75000000 N N N N N N REPUBLIC OF ARGENTINA 549300KPBYGYF7HCHO27 Argentina Republic Government International Bond 040114HK9 1010000.00000000 PA USD 418645.00000000 0.002822524863 Long DBT NUSS AR N 3 2022-01-26 Fixed 5.62500000 N N N N N N Oi SA 254900YEMWCRRAGD4978 Oi S.A. (ADR) 670851500 147623.00000000 NS USD 155004.15000000 0.001045045485 Long EC CORP BR N 1 N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 International Bank for Reconstruction & Development JV5008638 1300000.00000000 PA 908564.35000000 0.006125584845 Long DBT NUSS N/A N 2 2021-01-13 Fixed 2.80000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 RegionalCare Hospital Partners Holdings, Inc 75915TAD4 2325930.39000000 PA USD 2174442.54000000 0.014660196903 Long LON CORP US N 2 2025-11-16 Variable 3.92363000 N N N N N N JAGUAR HOLDING CO II N/A Jaguar Holding Co II 47009YAK3 496083.56000000 PA USD 489416.20000000 0.003299667720 Long LON CORP US N 2 2022-08-18 Variable 3.50000000 N N N N N N Fannie Mae - CAS N/A Connecticut Avenue Securities 30711XCB8 8413560.18000000 PA USD 8724580.05000000 0.058821541189 Long ABS-CBDO USGSE US N 2 2028-09-25 Variable 6.18450000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 Coca-Cola Co 191216CV0 3375000.00000000 PA USD 3432441.86000000 0.023141689237 Long DBT CORP US N 2 2030-06-01 Fixed 1.65000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 CSX Corp 126408HE6 2040000.00000000 PA USD 2218755.18000000 0.014958954867 Long DBT CORP US N 2 2026-11-01 Fixed 2.60000000 N N N N N N MSDB Trust N/A MSDB Trust 55354JAA2 3000000.00000000 PA USD 3177539.10000000 0.021423122486 Long ABS-MBS USGSE US Y 2 2039-07-11 Variable 3.42653300 N N N N N N AmeriCredit Automobile Receiva N/A AmeriCredit Automobile Receivables Trust 03066NAD6 6325000.00000000 PA USD 6439239.62000000 0.043413665341 Long ABS-O CORP US N 2 2024-04-18 Fixed 2.06000000 N N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 Entergy Corp 29364GAJ2 5700000.00000000 PA USD 6289849.85000000 0.042406472278 Long DBT CORP US N 2 2026-09-01 Fixed 2.95000000 N N N N N N UNIV OF CALIFORNIA CA REVENUES N/A University of California 91412GU94 25860000.00000000 PA USD 28352904.00000000 0.191156651772 Long DBT MUN US N 2 2025-07-01 Fixed 3.06300000 N N N N N N HANESBRANDS INC GX5LWVWZLL5S4W1L2F20 Hanesbrands, Inc 410346AR1 540000.00000000 PA USD 528525.00000000 0.003563341144 Long LON CORP US N 2 2024-12-16 Variable 1.93363000 N N N N N N HNA 2015 LLC N/A HNA LLC 40426UAA3 10154454.16000000 PA USD 10647084.30000000 0.071783157941 Long DBT CORP US N 2 2027-06-30 Fixed 2.29100000 N N N N N N Residential Asset Securities C N/A RASC Trust 76110W3U8 2790000.00000000 PA USD 2749889.84000000 0.018539890466 Long ABS-O CORP US N 2 2035-08-25 Variable 3.07988000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 Air Products and Chemicals, Inc 009158BB1 1750000.00000000 PA USD 1809663.52000000 0.012200839085 Long DBT CORP US N 2 2025-10-15 Fixed 1.50000000 N N N N N N MIAMI-DADE CNTY FL AVIATION RE N/A County of Miami-Dade FL Aviation Revenue 59333PV54 2500000.00000000 PA USD 2578100.00000000 0.017381675045 Long DBT MUN US N 2 2026-10-01 Fixed 2.70400000 N N N N N N JP Morgan Mortgage Trust N/A JP Morgan Mortgage Trust 46643UDN6 4656484.32000000 PA USD 4499707.94000000 0.030337248832 Long ABS-CBDO USGSE US Y 2 2044-12-25 Variable 2.24122300 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46647PBJ4 23000000.00000000 PA USD 28097855.70000000 0.189437103783 Long DBT CORP US N 2 2031-03-24 Fixed 4.49300000 N N N N N N BAUSCH HEALTH AMERICAS KOO0397YRO83WY5MGD97 Bausch Health Americas, Inc 91911UAH3 1828571.43000000 PA USD 1764827.43000000 0.011898551995 Long LON CORP US N 2 2025-11-27 Variable 2.94000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 Marsh & McLennan Cos, Inc 571748AV4 1600000.00000000 PA USD 1748962.90000000 0.011791592566 Long DBT CORP US N 2 2024-06-03 Fixed 3.50000000 N N N N N N IHO VERWALTUNGS GMBH 529900JL0HDVGZMUJF32 IHO Verwaltungs GmbH QZ5113407 400000.00000000 PA 438313.13000000 0.002955128348 Long DBT CORP DE Y 2 2026-09-15 Fixed 3.75000000 N N Y N N N Wells Fargo Commercial Mortgag N/A Wells Fargo Commercial Mortgage Trust 94989MAK5 1000000.00000000 PA USD 1048606.40000000 0.007069755128 Long ABS-MBS USGSE US N 2 2058-07-15 Variable 4.43754800 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 Berkshire Hathaway Finance Corp 084664CR0 2400000.00000000 PA USD 3074717.76000000 0.020729896032 Long DBT CORP US N 2 2049-01-15 Fixed 4.25000000 N N N N N N MACY'S INC 529900NZQ81TIOW3CW52 Macy's, Inc 55616PAA2 300000.00000000 PA USD 298500.00000000 0.002012501455 Long DBT CORP US Y 2 2025-06-15 Fixed 8.37500000 N N N N N N VNO Mortgage Trust N/A VNDO Mortgage Trust 91830MAJ5 1100000.00000000 PA USD 1090749.33000000 0.007353884802 Long ABS-MBS USGSE US Y 2 2029-12-13 Variable 4.07873200 N N N N N N BURLINGTN NORTH SANTA FE N/A Burlington Northern Santa Fe LLC 12189LBF7 5175000.00000000 PA USD 5616871.52000000 0.037869219787 Long DBT CORP US N 2 2051-02-15 Fixed 3.05000000 N N N N N N VSE VOI Mortgage LLC N/A VSE VOI Mortgage LLC 918290AA5 1524369.79000000 PA USD 1507573.37000000 0.010164132665 Long ABS-O CORP US Y 2 2033-07-20 Fixed 2.54000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 Intel Corp 458140BG4 2500000.00000000 PA USD 3011330.48000000 0.020302535921 Long DBT CORP US N 2 2047-12-08 Fixed 3.73400000 N N N N N N COMM Mortgage Trust N/A COMM Mortgage Trust 12593ABD6 4000000.00000000 PA USD 4135877.60000000 0.027884287061 Long ABS-MBS USGSE US N 2 2048-05-10 Variable 4.18300000 N N N N N N Fannie Mae - CAS N/A Connecticut Avenue Securities 30711XCT9 3550433.95000000 PA USD 3690567.45000000 0.024881984465 Long ABS-CBDO USGSE US N 2 2028-10-25 Variable 6.08450000 N N N N N N Wells Fargo Commercial Mortgag N/A Wells Fargo Commercial Mortgage Trust 95001MAD2 15000000.00000000 PA USD 16038348.00000000 0.108131318881 Long ABS-MBS USGSE US N 2 2050-07-15 Fixed 3.26100000 N N N N N N Freddie Mac - STACR N/A Structured Agency Credit Risk Debt Note (STACR) 3137G1DM6 7269149.00000000 PA USD 7172033.90000000 0.048354199863 Long ABS-CBDO USGSE US Y 2 2048-11-25 Variable 4.46629700 N N N N N N WASHINGTON DC CONVENTION & SPO N/A Washington Convention & Sports Authority 93878LBE6 390000.00000000 PA USD 395744.70000000 0.002668129931 Long DBT MUN US N 2 2030-10-01 Fixed 3.96900000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 Waste Management, Inc 94106LBG3 15450000.00000000 PA USD 15986816.74000000 0.107783892631 Long DBT CORP US N 2 2029-06-15 Fixed 3.45000000 N N N N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 Black Hills Corp 092113AM1 1575000.00000000 PA USD 1654942.48000000 0.011157702341 Long DBT CORP US N 2 2027-01-15 Fixed 3.15000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 95000U2C6 8400000.00000000 PA USD 9178245.47000000 0.061880175420 Long DBT CORP US N 2 2024-01-24 Fixed 3.75000000 N N N N N N MTN MAURITIUS INVSTMENTS 2549009PQD415OQIR074 MTN Mauritius Investment Ltd 55377XAB2 4000000.00000000 PA USD 4219874.36000000 0.028450597284 Long DBT CORP MU Y 2 2026-10-13 Fixed 6.50000000 N N N N N N GM Financial Securitized Term N/A GM Financial Consumer Automobile Receivables Trust 36258NAC6 10100000.00000000 PA USD 10336671.28000000 0.069690338328 Long ABS-O CORP US N 2 2024-09-16 Fixed 1.84000000 N N N N N N JP Morgan Mortgage Trust N/A JP Morgan Mortgage Trust 46649KAN5 2563013.97000000 PA USD 2628455.15000000 0.017721171905 Long ABS-CBDO CORP US Y 2 2048-10-25 Variable 3.50000000 N N N N N N COMM Mortgage Trust 549300BCCWSDWINK2593 COMM Mortgage Trust 12626LBP6 1500000.00000000 PA USD 1554063.75000000 0.010477573058 Long ABS-MBS USGSE US N 2 2050-08-10 Variable 5.27804200 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 Walt Disney Co 254687FS0 10000000.00000000 PA USD 13040375.50000000 0.087918843108 Long DBT CORP US N 2 2050-03-23 Fixed 4.70000000 N N N N N N IVORY COAST 254900ICW11T82O6H590 Ivory Coast Government International Bond (Step Bond) 221625AK2 1909000.00000000 PA USD 1873782.77000000 0.012633134174 Long DBT NUSS CI Y 2 2032-12-31 Variable 5.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 31418CR97 13254851.13000000 PA USD 14129007.63000000 0.095258453646 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 4.00000000 N N N N N N SAN FRANCISCO CALIF CITY &CNTY 54930055TIDYHNDP4F84 San Francisco City & County Airport Comm-San Francisco International Airport 79766DLR8 6000000.00000000 PA USD 6141360.00000000 0.041405346518 Long DBT MUN US N 2 2022-05-01 Fixed 3.04600000 N N N N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp 56585ABD3 9075000.00000000 PA USD 9618678.53000000 0.064849596438 Long DBT CORP US N 2 2028-04-01 Fixed 3.80000000 N N N N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 DBS Group Holdings Ltd 24023MAA2 2450000.00000000 PA USD 2644775.00000000 0.017831201124 Long DBT CORP SG Y 2 2028-12-11 Variable 4.52000000 N N N N N N PORT OF CORPUS CHRISTI TX AUTH N/A Port of Corpus Christi Authority of Nueces County 733911BQ3 1500000.00000000 PA USD 1605435.00000000 0.010823920514 Long DBT MUN US N 2 2024-12-01 Fixed 3.38700000 N N N N N N SAN FRANCISCO CITY & CNTY CA C N/A City & County of San Francisco CA Community Facilities District 79772EBK4 2000000.00000000 PA USD 2111940.00000000 0.014238801751 Long DBT MUN US N 2 2048-09-01 Fixed 4.00000000 N N N N N N PROMIGAS/GASES PACIFICO N/A Promigas S.A. ESP 74348DAA5 2925000.00000000 PA USD 2866500.00000000 0.019326081811 Long DBT CORP N/A Y 2 2029-10-16 Fixed 3.75000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 Discovery Communications LLC 25470DAT6 6400000.00000000 PA USD 7443170.43000000 0.050182215478 Long DBT CORP US N 2 2047-09-20 Fixed 5.20000000 N N N N N N JAPAN FIN ORG MUNICIPAL 5493007YYYNZ4NMEOD64 Japan Finance Organization for Municipalities EK7723647 113000000.00000000 PA 1067510.00000000 0.007197204114 Long DBT NUSS JP N 2 2025-03-14 Fixed 0.45000000 N N N N N N ABU DHABI GOVT INT'L 213800FER4348CINTA77 Abu Dhabi Government International Bond 29135LAE0 2000000.00000000 PA USD 2091478.76000000 0.014100851080 Long DBT NUSS AE Y 2 2029-09-30 Fixed 2.50000000 N N N N N N PNC BANK NA AD6GFRVSDT01YPT1CS68 PNC Bank NA 69349LAS7 4000000.00000000 PA USD 4262694.16000000 0.028739290449 Long DBT CORP US N 2 2029-10-22 Fixed 2.70000000 N N N N N N Sequoia Mortgage Trust N/A Sequoia Mortgage Trust 81746PAU7 2170690.43000000 PA USD 2245770.49000000 0.015141093396 Long ABS-CBDO USGSE US Y 2 2046-06-25 Variable 3.50000000 N N N N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 DowDuPont, Inc 26078JAD2 4000000.00000000 PA USD 4809399.64000000 0.032425205270 Long DBT CORP US N 2 2028-11-15 Fixed 4.72500000 N N N N N N SPRINGLEAF FINANCE CORP 5493008I795YYBFWFU90 Springleaf Finance Corp 85172FAR0 550000.00000000 PA USD 517000.00000000 0.003485639036 Long DBT CORP US N 2 2029-11-15 Fixed 5.37500000 N N N N N N Social Professional Loan Progr N/A SoFi Professional Loan Program LLC 83404LAC5 8090180.66000000 PA USD 8205248.92000000 0.055320185562 Long ABS-O CORP US Y 2 2033-04-25 Fixed 2.34000000 N N N N N N Barclays Commercial Mortgage S N/A BBCMS Mortgage Trust 05529SAL3 3850000.00000000 PA USD 3841035.66000000 0.025896448423 Long ABS-MBS USGSE US Y 2 2032-09-05 Fixed 3.82070000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3138WJMJ4 34738901.38000000 PA USD 36868149.04000000 0.248566846187 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.50000000 N N N N N N Social Professional Loan Progr N/A SoFi Professional Loan Program LLC 83406TAA0 19250563.25000000 PA USD 19405087.33000000 0.130830038480 Long ABS-O CORP US Y 2 2046-05-15 Fixed 2.06000000 N N N N N N COMM Mortgage Trust 549300NGGFIEJ2ER3D22 COMM Mortgage Trust 12625KAM7 3359721.00000000 PA USD 3456327.43000000 0.023302726907 Long ABS-MBS USGSE US Y 2 2046-06-10 Variable 4.08390900 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 Northrop Grumman Corp 666807BN1 8925000.00000000 PA USD 9971571.56000000 0.067228818336 Long DBT CORP US N 2 2028-01-15 Fixed 3.25000000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 Peruvian Government International Bond 715638CZ3 14725000.00000000 PA 4380504.60000000 0.029533574141 Long DBT NUSS PE Y 2 2034-08-12 Fixed 5.40000000 N N N N N N JP Morgan Mortgage Trust N/A JP Morgan Mortgage Trust 46647SAJ9 480322.32000000 PA USD 486023.51000000 0.003276794040 Long ABS-CBDO USGSE US Y 2 2047-08-25 Variable 3.50000000 N Y N N N N CIT Group Home Equity Loan Tru N/A CIT Group Home Equity Loan Trust (Step Bond) 12558MAG7 246004.70000000 PA USD 250274.68000000 0.001687364012 Long ABS-O CORP US N 2 2030-02-25 Variable 6.20000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 Marsh & McLennan Cos, Inc 571748AX0 1365000.00000000 PA USD 1510480.44000000 0.010183732272 Long DBT CORP US N 2 2025-03-10 Fixed 3.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc 172967KY6 36375000.00000000 PA USD 39891619.33000000 0.268951229296 Long DBT CORP US N 2 2026-10-21 Fixed 3.20000000 N N N N N N Freddie Mac N/A Federal Home Loan Mortgage Corp (FHLMC) 3137B56X6 7732106.00000000 PA USD 8645014.88000000 0.058285108960 Long ABS-CBDO USGSE US N 2 2033-10-15 Fixed 3.00000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 Hilton Domestic Operating Co, Inc 432833AH4 125000.00000000 PA USD 126250.00000000 0.000851183613 Long DBT CORP US Y 2 2028-05-01 Fixed 5.75000000 N N N N N N TAMKO BUILDING PRODUCTS INC 549300Z7I3THDPEWUY31 Tamko Building Products, Inc 87510EAB5 994987.46000000 PA USD 955187.96000000 0.006439923481 Long LON CORP US N 2 2026-05-29 Variable 3.42825000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp AN2901261 300000.00000000 PA 356219.95000000 0.002401652153 Long DBT CORP US N 2 2027-05-04 Fixed 1.77600000 N N N N N N UNIV OF CALIFORNIA CA RGTS MED N/A Regents of the University of California Medical Center Pooled Revenue 913366JB7 1600000.00000000 PA USD 1688784.00000000 0.011385863508 Long DBT MUN US N 2 2027-05-15 Fixed 2.55900000 N N N N N N DBUBS Mortgage Trust N/A DBUBS Mortgage Trust 23305JAA0 17410000.00000000 PA USD 18669470.74000000 0.125870475808 Long ABS-MBS USGSE US Y 2 2034-10-10 Fixed 3.45200000 N N N N N N Vericrest Opportunity Loan Tra N/A VOLT LXXV LLC (Step Bond) 92870DAB1 1642000.00000000 PA USD 1580903.31000000 0.010658526672 Long ABS-O CORP US Y 2 2049-10-25 Variable 3.96710000 N N N N N N GOLONDRINA LEASING LLC N/A Golondrina Leasing LLC 38173NAA8 1221534.16000000 PA USD 1246150.94000000 0.008401609983 Long DBT CORP US N 2 2025-05-03 Fixed 1.82200000 N N N N N N RUSSIA GOVT BOND - OFZ 5493004EHVGF71PDBU58 Russian Federal Bond-OFZ BJ9620649 72000000.00000000 PA 979333.54000000 0.006602714151 Long DBT NUSS RU N 2 2025-07-16 Fixed 4.50000000 N N N N N N POLAND GOVERNMENT BOND 259400R9L8QEP0TPXS31 Republic of Poland Government International Bond EK3155539 6825000.00000000 PA 1938672.10000000 0.013070621179 Long DBT NUSS PL N 2 2025-07-25 Fixed 3.25000000 N N N N N N PORT OF MORROW OR TRANSMISSION N/A Port of Morrow OR 73474TAK6 7500000.00000000 PA USD 7506375.00000000 0.050608343750 Long DBT MUN US N 2 2020-09-01 Fixed 1.58200000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 CVS Health Corp 126650DJ6 23450000.00000000 PA USD 26964934.10000000 0.181798891493 Long DBT CORP US N 2 2030-04-01 Fixed 3.75000000 N N N N N N UTAH ST MUNI PWR AGY PWR SPLY 549300ZRZ5YVJ6KNNV32 Utah Municipal Power Agency 91756TAH4 835000.00000000 PA USD 835000.00000000 0.005629610435 Long DBT MUN US N 2 2020-07-01 Fixed 1.82300000 N N N N N N FINNISH GOVERNMENT 743700M6Y2OQRVSBRD14 Finland Government International Bond AX0764347 1100000.00000000 PA 1320405.12000000 0.008902235260 Long DBT NUSS FI Y 2 2029-09-15 Fixed 0.50000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 AT&T, Inc 00206RDJ8 30875000.00000000 PA USD 36230254.86000000 0.244266132735 Long DBT CORP US N 2 2048-03-09 Fixed 4.50000000 N N N N N N JP Morgan Chase Commercial Mor N/A JP Morgan Chase Commercial Mortgage Securities Corp 465968AC9 4500000.00000000 PA USD 4772987.10000000 0.032179710162 Long ABS-MBS USGSE US N 2 2050-09-15 Fixed 3.37850000 N N N N N N Freddie Mac N/A Federal Home Loan Mortgage Corp Gold (FGLMC) 3132HDFL0 821355.12000000 PA USD 875516.57000000 0.005902775112 Long ABS-MBS MUN US N 2 2045-05-01 Fixed 4.50000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 Enterprise Products Operating LLC 29379VBW2 4200000.00000000 PA USD 4647092.81000000 0.031330924763 Long DBT CORP US N 2 2050-01-31 Fixed 4.20000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 MidAmerican Energy Co 595620AT2 6975000.00000000 PA USD 8322737.75000000 0.056112300943 Long DBT CORP US N 2 2029-04-15 Fixed 3.65000000 N N N N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 Tyson Foods, Inc 902494BH5 5800000.00000000 PA USD 7539613.08000000 0.050832436495 Long DBT CORP US N 2 2048-09-28 Fixed 5.10000000 N N N N N N Freddie Mac N/A Federal Home Loan Mortgage Corp Gold (FGLMC) 31292HYA6 442056.96000000 PA USD 482601.63000000 0.003253723559 Long ABS-MBS MUN US N 2 2033-07-01 Fixed 4.50000000 N N N N N N NIELSEN FINANCE LLC UJ76Y189LDMPCOCW7204 Nielsen Finance LLC 65409YBE4 533111.59000000 PA USD 513253.18000000 0.003460377794 Long LON CORP US N 2 2023-10-04 Variable 2.18013000 N N N N N N Ford Credit Auto Lease Trust N/A Ford Credit Auto Lease Trust 34531MAD0 12000000.00000000 PA USD 12198778.80000000 0.082244757402 Long ABS-O CORP US N 2 2023-03-15 Fixed 1.85000000 N N N N N N NACIONAL FINANCIERA SNC 549300T46KUP3OWN3O73 Nacional Financiera SNC 629598AS2 2500000.00000000 PA USD 2500125.00000000 0.016855963819 Long DBT NUSS MX Y 2 2020-11-05 Fixed 3.37500000 N N N N N N NEW YORK ST THRUWAY AUTH N/A New York State Thruway Authority 650009S20 6460000.00000000 PA USD 6603605.80000000 0.044521830086 Long DBT MUN US N 2 2026-01-01 Fixed 2.40600000 N N N N N N DBGS Mortgage Trust N/A DBGS Mortgage Trust 23307DBA0 9250000.00000000 PA USD 10962850.25000000 0.073912067267 Long ABS-MBS USGSE US N 2 2051-10-15 Fixed 4.46600000 N N N N N N KONDOR FINANCE PLC (NAK) N/A NAK Naftogaz Ukraine via Kondor Finance plc AZ6401204 1000000.00000000 PA USD 992486.98000000 0.006691395280 Long DBT CORP GB N 2 2022-07-19 Fixed 7.37500000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc 31620MBJ4 3750000.00000000 PA USD 4393046.66000000 0.029618133317 Long DBT CORP US N 2 2029-05-21 Fixed 3.75000000 N N N N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 Fixed Income Clearing Corp 85748R009 1210000.00000000 PA USD 1210000.00000000 0.008157878594 Long RA CORP US N 2 Repurchase N 0.07 2020-07-01 1210000 USD 1234365.62 USD UST N N N DBUBS Mortgage Trust N/A DBUBS Mortgage Trust 23305YAJ8 5500000.00000000 PA USD 5637762.90000000 0.038010070483 Long ABS-MBS USGSE US Y 2 2044-08-10 Variable 5.51260600 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 Ukraine Government International Bond AZ1511809 1000000.00000000 PA 1139363.93000000 0.007681646790 Long DBT NUSS UA Y 2 2026-06-20 Fixed 6.75000000 N N N N N N 20 TSQ GroundCo LLC N/A 20 Times Square Trust 90137LAC4 4200000.00000000 PA USD 4103109.36000000 0.027663362000 Long ABS-MBS CORP US Y 2 2035-05-15 Variable 3.20323000 N Y N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 Waste Management, Inc 94106LAY5 9650000.00000000 PA USD 10085427.69000000 0.067996441878 Long DBT CORP US N 2 2022-09-15 Fixed 2.90000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 Intel Corp 458140AU4 4800000.00000000 PA USD 5226579.74000000 0.035237853707 Long DBT CORP US N 2 2026-05-19 Fixed 2.60000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 Virginia Electric & Power Co 927804FK5 3680000.00000000 PA USD 3780942.40000000 0.025491296754 Long DBT CORP US N 2 2022-01-15 Fixed 2.95000000 N N N N N N REPUBLIC OF KENYA 549300VVURQQYU45PR87 Kenya Government International Bond 491798AJ3 2350000.00000000 PA USD 2313022.54000000 0.015594509974 Long DBT NUSS KE Y 2 2027-05-22 Fixed 7.00000000 N N N N N N UNIV OF CALIFORNIA CA REVENUES N/A University of California 91412GTG0 10230000.00000000 PA USD 12417378.60000000 0.083718567839 Long DBT MUN US N 2 2031-05-15 Fixed 4.60100000 N N N N N N GRUPO BIMBO SAB DE CV 5493000RIXURZEBFEV60 Grupo Bimbo SAB de C.V. 40052VAE4 3700000.00000000 PA USD 4082987.00000000 0.027527696074 Long DBT CORP MX Y 2 2047-11-10 Fixed 4.70000000 N N N N N N CAPITAL ONE BANK USA NA LKE37K2B8CFZUR7F9816 Capital One Bank USA NA 140420NB2 20775000.00000000 PA USD 21874377.06000000 0.147478109417 Long DBT CORP US N 2 2023-02-15 Fixed 3.37500000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc 172967MG3 5000000.00000000 PA USD 4706525.00000000 0.031731619466 Long DBT CORP US N 2 N/A Fixed 5.00000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 Public Service Electric & Gas Co 74456QCA2 2825000.00000000 PA USD 3145994.50000000 0.021210447265 Long DBT CORP US N 2 2049-08-01 Fixed 3.20000000 N N N N N N PPL CAPITAL FUNDING INC 549300MROK5WY0D2NU17 PPL Capital Funding, Inc 69352PAK9 4300000.00000000 PA USD 4659095.84000000 0.031411849772 Long DBT CORP US N 2 2024-03-15 Fixed 3.95000000 N N N N N N Freddie Mac N/A Federal Home Loan Mortgage Corp Gold (FGLMC) 3128MJZM5 80266972.96000000 PA USD 84880739.44000000 0.572270055700 Long ABS-MBS MUN US N 2 2047-02-01 Fixed 3.00000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 The Procter & Gamble Company AV2317205 400000.00000000 PA 539389.34000000 0.003636589050 Long DBT CORP US N 2 2038-10-30 Fixed 1.87500000 N N N N N N JP Morgan Mortgage Trust N/A JP Morgan Mortgage Trust 46648HAN3 4864633.17000000 PA USD 5036405.31000000 0.033955688490 Long ABS-CBDO USGSE US Y 2 2047-05-25 Variable 3.50000000 N Y N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966MM71 7470000.00000000 PA USD 7952711.40000000 0.053617565373 Long DBT MUN US N 2 2024-08-01 Fixed 3.01000000 N N N N N N MIAMI-DADE CNTY FL AVIATION RE N/A County of Miami-Dade FL Aviation Revenue 59333P5G9 4700000.00000000 PA USD 4638994.00000000 0.031276322193 Long DBT MUN US N 2 2030-10-01 Fixed 2.52900000 N N N N N N Freddie Mac - STACR N/A Structured Agency Credit Risk Debt Note (STACR) 3137G0FF1 4408550.77000000 PA USD 4423616.11000000 0.029824234029 Long ABS-CBDO USGSE US N 2 2025-05-25 Variable 2.13450000 N N N N N N DISCOVER BANK X05BVSK68TQ7YTOSNR22 Discover Bank 25466AAR2 4575000.00000000 PA USD 4608209.74000000 0.031068773222 Long DBT CORP US N 2 2030-02-06 Fixed 2.70000000 N N N N N N IHS MARKIT LTD 549300HLPTRASHS0E726 IHS Markit Ltd 44962LAG2 1950000.00000000 PA USD 2131545.00000000 0.014370979611 Long DBT CORP BM N 2 2023-08-01 Fixed 4.12500000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 General Motors Co 37045VAJ9 6500000.00000000 PA USD 6285991.34000000 0.042380458016 Long DBT CORP US N 2 2045-04-01 Fixed 5.20000000 N N N N N N HarborView Mortgage Loan Trust N/A HarborView Mortgage Loan Trust 41161PUK7 3298930.78000000 PA USD 3086236.18000000 0.020807553778 Long ABS-CBDO USGSE US N 2 2045-08-19 Variable 0.81388000 N N N N N N Sequoia Mortgage Trust N/A Sequoia Mortgage Trust 81746QAA9 1713508.22000000 PA USD 1760917.74000000 0.011872192676 Long ABS-CBDO USGSE US Y 2 2048-02-25 Variable 3.50000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 Target Corp 87612EBK1 1350000.00000000 PA USD 1483071.16000000 0.009998937579 Long DBT CORP US N 2 2030-09-15 Fixed 2.65000000 N N N N N N DBUBS Mortgage Trust N/A DBUBS Mortgage Trust 23305XAH4 5000000.00000000 PA USD 4956282.00000000 0.033415493254 Long ABS-MBS USGSE US Y 2 2044-07-10 Variable 5.71397100 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 Waste Management, Inc 94106LBF5 3600000.00000000 PA USD 3685439.34000000 0.024847410499 Long DBT CORP US N 2 2024-06-15 Fixed 2.95000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 Duke Energy Corp 26441CAS4 8675000.00000000 PA USD 9405226.19000000 0.063410490426 Long DBT CORP US N 2 2026-09-01 Fixed 2.65000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 Indonesia Treasury Bond AZ8693857 28000000000.00010000 PA 1928148.41000000 0.012999669951 Long DBT NUSS ID N 2 2030-09-15 Fixed 7.00000000 N N N N N N AEP TRANSMISSION CO LLC 549300X123Z1I0LA3Y84 AEP Transmission Co LLC 00115AAE9 1650000.00000000 PA USD 1846316.18000000 0.012447953094 Long DBT CORP US N 2 2026-12-01 Fixed 3.10000000 N N N N N N OI EUROPEAN GROUP BV 72450053F5WRDY8CDZ66 OI European Group BV AL0296213 250000.00000000 PA 275963.95000000 0.001860562314 Long DBT CORP NL Y 2 2024-11-15 Fixed 3.12500000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc 172967JL6 8500000.00000000 PA USD 9258308.46000000 0.062419963975 Long DBT CORP US N 2 2025-03-26 Fixed 3.87500000 N N N N N N JP Morgan Mortgage Trust N/A JP Morgan Mortgage Trust 46646BAN8 2198000.23000000 PA USD 2273325.48000000 0.015326870473 Long ABS-CBDO USGSE US Y 2 2046-05-25 Variable 3.50000000 N Y N N N N SOUTHWESTERN PUBLIC SERV OL6FE7QD5EQ3DOYEO258 Southwestern Public Service Co 845743BQ5 2440000.00000000 PA USD 2669467.95000000 0.017997682189 Long DBT CORP US N 2 2046-08-15 Fixed 3.40000000 N N N N N N TEGNA INC 549300YC5EDBGX85AO10 TEGNA, Inc 87901JAE5 1650000.00000000 PA USD 1518000.00000000 0.010234429509 Long DBT CORP US Y 2 2028-03-15 Fixed 4.62500000 N N N N N N TEXAS ST A & M UNIV PERM UNIV N/A Permanent University Fund 882117W59 4000000.00000000 PA USD 4518080.00000000 0.030461114150 Long DBT MUN US N 2 2027-07-01 Fixed 3.00800000 N N N N N N JP Morgan Mortgage Acquisition N/A JP Morgan Mortgage Acquisition Trust 46631KAA3 18479237.52000000 PA USD 17894962.84000000 0.120648706040 Long ABS-O CORP US N 2 2037-06-25 Variable 0.34450000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 Comcast Corp 20030NCJ8 3000000.00000000 PA USD 3561164.58000000 0.024009544049 Long DBT CORP US N 2 2038-03-01 Fixed 3.90000000 N N N N N N LOS ANGELES CA WSTWTR SYS REVE N/A City of Los Angeles CA Wastewater System Revenue 53945CHK9 3995000.00000000 PA USD 4384232.85000000 0.029558710183 Long DBT MUN US N 2 2039-06-01 Fixed 4.02900000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 31403C6L0 1994184.06000000 PA USD 2289036.94000000 0.015432797897 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 5.00000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 949746RN3 3000000.00000000 PA USD 3118110.00000000 0.021022448616 Long DBT CORP US N 2 N/A Fixed 5.87500000 N N N N N N CMWLTH FING AUTH PA N/A Commonwealth Financing Authority 20281PKW1 19355000.00000000 PA USD 22745415.35000000 0.153350691748 Long DBT MUN US N 2 2041-06-01 Fixed 3.80700000 N N N N N N NIELSEN FINANCE LLC UJ76Y189LDMPCOCW7204 Nielsen Finance LLC N/A 375000.00000000 PA USD 370781.25000000 0.002499825142 Long LON CORP US N 2 2025-06-06 Variable 4.75000000 N N N N N N Fannie Mae or Freddie Mac N/A Federal National Mortgage Association (FNMA) 01F022675 228000000.00000000 PA USD 237592030.68000000 1.601856976367 Long ABS-O CORP US N 2 2050-07-25 Fixed 2.50000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities, Inc 015271AK5 2300000.00000000 PA USD 2623319.44000000 0.017686546700 Long DBT CORP US N 2 2028-01-15 Fixed 3.95000000 N N N N N N BENCHMARK Mortgage Trust N/A Benchmark Mortgage Trust 08162FAG8 1500000.00000000 PA USD 1641496.95000000 0.011067051927 Long ABS-MBS USGSE US N 2 2052-08-15 Fixed 3.41880000 N N N N N N TARGA RESOURCES PARTNERS N/A Targa Resources Partners LP 87612BBL5 425000.00000000 PA USD 426062.50000000 0.002872534007 Long DBT CORP US N 2 2027-07-15 Fixed 6.50000000 N N N N N N COMM Mortgage Trust N/A COMM Mortgage Trust 12592XAJ5 1000000.00000000 PA USD 610707.10000000 0.004117416842 Long ABS-MBS USGSE US Y 2 2048-03-10 Fixed 3.00000000 N N N N N N WF-RBS COMMERCIAL MORTGAGE TRU N/A WFRBS Commercial Mortgage Trust 92937FAF8 8000000.00000000 PA USD 8223405.60000000 0.055442598778 Long ABS-MBS USGSE US N 2 2048-03-15 Fixed 3.56000000 N N N N N N GS Mortgage Securities Trust N/A GS Mortgage Securities Trust 36252HAD3 2000000.00000000 PA USD 2223433.80000000 0.014990498350 Long ABS-MBS USGSE US N 2 2050-03-10 Fixed 3.67400000 N N N N N N Freddie Mac N/A Federal Home Loan Mortgage Corp Gold (FGLMC) 3132H7FR0 2631874.64000000 PA USD 2919144.28000000 0.019681012096 Long ABS-MBS MUN US N 2 2047-06-01 Fixed 4.50000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 Enterprise Products Operating LLC 29379VBQ5 4025000.00000000 PA USD 4378082.94000000 0.029517247192 Long DBT CORP US N 2 2048-02-15 Fixed 4.25000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990CER8 6000000.00000000 PA USD 6332220.00000000 0.042692133881 Long DBT MUN US N 2 2046-07-01 Fixed 3.87900000 N N N N N N INTERNATIONAL GAME TECH 549300UQ6KHRCZDRGZ76 International Game Technology plc 460599AB9 925000.00000000 PA USD 933671.88000000 0.006294861028 Long DBT CORP GB Y 2 2022-02-15 Fixed 6.25000000 N N N N N N Morgan Stanley BAML Trust N/A Morgan Stanley Bank of America Merrill Lynch Trust 61764RBL1 2640000.00000000 PA USD 2423296.92000000 0.016337985184 Long ABS-MBS USGSE US N 2 2048-02-15 Variable 4.61033900 N N N N N N SMB Private Education Loan Tru 5493000RGRVHYZAIY180 SMB Private Education Loan Trust 78448WAB1 11033389.98000000 PA USD 11413235.39000000 0.076948585691 Long ABS-O CORP US Y 2 2034-09-15 Fixed 2.88000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 Comcast Corp 20030NDL2 11650000.00000000 PA USD 11906517.97000000 0.080274320733 Long DBT CORP US N 2 2051-01-15 Fixed 2.80000000 N N N N N N FIVE CORNERS FND TR II N/A Five Corners Funding Trust II 33834DAA2 7325000.00000000 PA USD 7553240.77000000 0.050924315041 Long DBT CORP US Y 2 2030-05-15 Fixed 2.85000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 Amphenol Corp 032095AJ0 7025000.00000000 PA USD 7467809.42000000 0.050348332742 Long DBT CORP US N 2 2030-02-15 Fixed 2.80000000 N N N N N N BENCHMARK Mortgage Trust N/A Benchmark Mortgage Trust 08160KAG9 2500000.00000000 PA USD 2726993.75000000 0.018385523918 Long ABS-MBS USGSE US N 2 2072-12-15 Fixed 3.23100000 N N N N N N PETSMART INC N/A PetSmart, Inc 716768AC0 1500000.00000000 PA USD 1502812.50000000 0.010132034649 Long DBT CORP US Y 2 2025-06-01 Fixed 5.87500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association 313586752 1527061.00000000 NS USD 12140134.95000000 0.081849377725 Long EP USGSE US N 1 N N N Madison Avenue Trust N/A MAD Mortgage Trust 55282MAA2 4000000.00000000 PA USD 4199218.80000000 0.028311336499 Long ABS-MBS USGSE US Y 2 2034-08-15 Variable 3.29437000 N Y N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 Florida Power & Light Co 341081FX0 4550000.00000000 PA USD 5171450.38000000 0.034866168892 Long DBT CORP US N 2 2049-10-01 Fixed 3.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3140X45K8 29260291.06000000 PA USD 31955739.12000000 0.215447140621 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 3.50000000 N N N N N N Wells Fargo Commercial Mortgag N/A Wells Fargo Commercial Mortgage Trust 95000TBS4 872111.00000000 PA USD 980696.06000000 0.006611900327 Long ABS-MBS USGSE US N 2 2050-03-15 Fixed 3.63500000 N N N N N N Chase Issuance Trust 5493008SHVCX2Y068L12 Chase Issuance Trust 161571HP2 59500000.00000000 PA USD 61236055.30000000 0.412856450221 Long ABS-O CORP US N 2 2025-01-15 Fixed 1.53000000 N N N N N N Sequoia Mortgage Trust N/A Sequoia Mortgage Trust 81746NAK4 1282515.39000000 PA USD 1310645.70000000 0.008836436778 Long ABS-CBDO USGSE US Y 2 2046-11-25 Variable 3.50000000 N N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 Saudi Government International Bond 80413TAP4 500000.00000000 PA USD 512476.57000000 0.003455141851 Long DBT NUSS SA Y 2 2027-02-03 Fixed 2.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc 172967KA8 21485000.00000000 PA USD 24484223.28000000 0.165073819015 Long DBT CORP US N 2 2027-09-29 Fixed 4.45000000 N N N N N N Toronto Dominion bank PT3QB789TSUIDF371261 GBP200930 GBP200930 1.00000000 NC USD -25476.06000000 -0.00017176083 N/A DFE CORP US N 1 Toronto Dominion bank PT3QB789TSUIDF371261 16027096.73000000 GBP 19844286.39000000 USD 2020-09-30 -25476.06000000 N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc 92343VEE0 300000.00000000 PA 404824.18000000 0.002729344225 Long DBT CORP US N 2 2038-01-15 Fixed 2.87500000 N N N N N N Freddie Mac N/A Federal Home Loan Mortgage Corp Gold (FGLMC) 3132XCR31 5531559.23000000 PA USD 6045075.78000000 0.040756193644 Long ABS-MBS MUN US N 2 2047-12-01 Fixed 3.50000000 N N N N N N WISCONSIN ST GEN FUND ANNUAL A 549300VTAT608CNZ5827 State of Wisconsin 977100GH3 9900000.00000000 PA USD 10996128.00000000 0.074136427469 Long DBT MUN US N 2 2027-05-01 Fixed 3.15400000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GGA1 18265000.00000000 PA USD 20143991.42000000 0.135811765637 Long DBT CORP US N 2 2027-10-21 Fixed 3.24800000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 Boeing Co 097023CN3 9850000.00000000 PA USD 9619048.04000000 0.064852087693 Long DBT CORP US N 2 2030-02-01 Fixed 2.95000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley 6174468Q5 5400000.00000000 PA USD 5616058.64000000 0.037863739311 Long DBT CORP US N 2 2026-04-28 Fixed 2.18800000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122CD8 16500000.00000000 PA USD 21907622.72000000 0.147702253266 Long DBT CORP US Y 2 2049-10-26 Fixed 4.25000000 N N N N N N DENVER CO PUBLIC SCHS COPS N/A Denver City & County School District No 249218BC1 7890000.00000000 PA USD 9511316.10000000 0.064125753736 Long DBT MUN US N 2 2037-12-15 Fixed 4.24200000 N N N N N N BUNDESREPUB. DEUTSCHLAND 529900AQBND3S6YJLY83 Bundesrepublik Deutschland Bundesanleihe ZP2206560 1450000.00000000 PA 1704582.69000000 0.011492379041 Long DBT NUSS DE N 2 2030-02-15 Fixed 0.00000000 N N N N N N REYNOLDS CONSUMER PRODUC 549300DWNZYMOSR1X343 Reynolds Consumer Products LLC 76171JAB7 349125.00000000 PA USD 335844.29000000 0.002264278466 Long LON CORP US N 2 2027-02-04 Variable 1.92825000 N N N N N N Morgan Stanley BAML Trust N/A Morgan Stanley Bank of America Merrill Lynch Trust 61764RBH0 1600000.00000000 PA USD 1670871.36000000 0.011265095621 Long ABS-MBS USGSE US N 2 2048-02-15 Fixed 3.60500000 N N N N N N Sierra Receivables Funding Co N/A Sierra Timeshare Receivables Funding LLC 82652WAA6 2920892.49000000 PA USD 2919978.25000000 0.019686634763 Long ABS-O CORP US Y 2 2033-07-20 Fixed 2.33000000 N N N N N N TEXAS ST A & M UNIV PERM UNIV N/A Permanent University Fund 882117W26 3250000.00000000 PA USD 3520010.00000000 0.023732077878 Long DBT MUN US N 2 2024-07-01 Fixed 2.70800000 N N N N N N EXELON GENERATION CO LLC S2PEWKCZFFECR4533P43 Exelon Generation Co LLC 30161MAR4 9450000.00000000 PA USD 9821210.36000000 0.066215075844 Long DBT CORP US N 2 2022-03-15 Fixed 3.40000000 N N N N N N Fannie Mae - CAS N/A Connecticut Avenue Securities 30711XR63 2254698.25000000 PA USD 2218755.65000000 0.014958958036 Long ABS-CBDO USGSE US N 2 2030-12-25 Variable 2.73450000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 Commonwealth Edison Co 202795JS0 8250000.00000000 PA USD 8695994.09000000 0.058628813263 Long DBT CORP US N 2 2050-03-01 Fixed 3.00000000 N N N N N N ARAB REPUBLIC OF EGYPT 529900GFIVH4086NMH82 Egypt Government International Bond AS1417375 1100000.00000000 PA 1110065.62000000 0.007484116165 Long DBT NUSS EG Y 2 2030-04-16 Fixed 5.62500000 N N N N N N CHUBB INA HOLDINGS INC CZCBJZWDMLTHWJDXU843 Chubb INA Holdings, Inc 171239AC0 450000.00000000 PA 508492.63000000 0.003428281935 Long DBT CORP US N 2 2027-06-15 Fixed 0.87500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Bond 912810RN0 81710000.00000000 PA USD 107668883.78000000 0.725908828368 Long DBT UST US N 2 2045-08-15 Fixed 2.87500000 N N N N N N INGLES MARKETS INC 549300XH5RYBMYP8TF26 Ingles Markets, Inc 457030AJ3 2258000.00000000 PA USD 2269290.00000000 0.015299663071 Long DBT CORP US N 2 2023-06-15 Fixed 5.75000000 N N N N N N Hudson Yards N/A Hudson Yards Mortgage Trust 44421LAA0 6000000.00000000 PA USD 6374606.40000000 0.042977905042 Long ABS-MBS USGSE US Y 2 2038-08-10 Fixed 2.83500000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 Enterprise Products Operating LLC 29379VBJ1 1250000.00000000 PA USD 1447351.38000000 0.009758113092 Long DBT CORP US N 2 2046-05-15 Fixed 4.90000000 N N N N N N BROADCOM CRP / CAYMN FI N/A Broadcom Corp 11134LAH2 19975000.00000000 PA USD 21594218.24000000 0.145589265085 Long DBT CORP US N 2 2027-01-15 Fixed 3.87500000 N N N N N N CPPIB CAPITAL INC 549300KW9NB55HTDK075 CPPIB Capital, Inc 22411VAD0 16400000.00000000 PA USD 18607512.49000000 0.125452750286 Long DBT NUSS CA Y 2 2027-11-02 Fixed 2.75000000 N N N N N N GEORGIA ST N/A State of Georgia 373384ZM1 4100000.00000000 PA USD 4245509.00000000 0.028623427269 Long DBT MUN US N 2 2026-07-01 Fixed 2.85000000 N N N N N N DALLAS TX WTRWKS & SWR SYS REV N/A City of Dallas TX Waterworks & Sewer System Revenue 23542JBH7 5000000.00000000 PA USD 5149300.00000000 0.034716829957 Long DBT MUN US N 2 2022-10-01 Fixed 1.86800000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc 883556BV3 300000.00000000 PA 369367.28000000 0.002490292088 Long DBT CORP US N 2 2029-07-24 Fixed 1.95000000 N N N N N N ARCONIC CORP 549300B4YFWH3U74B152 Arconic Corp 03966VAB3 250000.00000000 PA USD 257187.50000000 0.001733970579 Long DBT CORP US Y 2 2025-05-15 Fixed 6.00000000 N N N N N N Freddie Mac N/A Federal Home Loan Mortgage Corp (FHLMC) 3137F5RP6 19320704.46000000 PA USD 24319364.85000000 0.163962335497 Long ABS-CBDO USGSE US N 2 2048-06-15 Variable 9.62440000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 Northern States Power Co 665772CR8 3600000.00000000 PA USD 3935306.74000000 0.026532028610 Long DBT CORP US N 2 2050-03-01 Fixed 2.90000000 N N N N N N Freddie Mac N/A Federal Home Loan Mortgage Corp Gold (FGLMC) 3128MJMC1 940385.96000000 PA USD 1079378.37000000 0.007277221240 Long ABS-MBS MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N KOREA EAST-WEST POWER CO 549300VDRGYGX9NBTB52 Korea East-West Power Co Ltd 5006EPAK7 3000000.00000000 PA USD 3092273.28000000 0.020848256198 Long DBT CORP KR Y 2 2025-05-06 Fixed 1.75000000 N N N N N N AMAL LTD N/A AMAL Ltd 02265QAA6 3087487.38000000 PA USD 3136368.51000000 0.021145548374 Long DBT CORP US N 2 2021-08-21 Fixed 3.46500000 N N N N N N ADIENT US LLC 213800SOTRCDGZUHL712 Adient US LLC 00687MAB7 250626.57000000 PA USD 950717.58000000 0.006409783963 Long LON CORP US N 2 2024-05-06 Variable 4.47400000 N N N N N N JAGUAR HL / PPDI N/A Jaguar Holding Co II 47010LAA0 100000.00000000 PA USD 102375.00000000 0.000690217207 Long DBT CORP US Y 2 2028-06-15 Fixed 5.00000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc 92343VFE9 29589000.00000000 PA USD 33445286.44000000 0.225489740784 Long DBT CORP US N 2 2030-03-22 Fixed 3.15000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 060505EN0 3000000.00000000 PA USD 3165000.00000000 0.021338583266 Long DBT CORP US N 2 N/A Fixed 6.10000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 Berkshire Hathaway Finance Corp 084664CU3 2275000.00000000 PA USD 2338521.16000000 0.015766422904 Long DBT CORP US N 2 2030-03-12 Fixed 1.85000000 N N N N N N GRUPO ENERGIA BOGOTA 529900LG618OWYVHI655 Grupo Energia Bogota S.A. ESP 40053XAA7 1000000.00000000 PA USD 1047500.00000000 0.007062295725 Long DBT CORP CO Y 2 2030-05-15 Fixed 4.87500000 N N N N N N Morgan Stanley capital Services I7331LVCZKQKX5T7XV54 ZAR200731 ZAR200731 1.00000000 NC USD 2116.31000000 0.000014268264 N/A DFE CORP US N 1 Morgan Stanley capital Services I7331LVCZKQKX5T7XV54 6680923.24000000 ZAR 385770.93000000 USD 2020-07-31 2116.31000000 N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 Westpac Banking Corp 961214CX9 4650000.00000000 PA USD 5118384.74000000 0.034508397777 Long DBT CORP AU N 2 2026-05-13 Fixed 2.85000000 N N N N N N CNH Equipment Trust N/A CNH Equipment Trust 12637BAE1 9500000.00000000 PA USD 9622061.70000000 0.064872405934 Long ABS-O CORP US N 2 2023-04-17 Fixed 2.17000000 N N N N N N Hertz Vehicle Financing LLC 549300FPK70TCB78NG05 Hertz Vehicle Financing II LP 42806DCD9 4231673.68000000 PA USD 4189268.08000000 0.028244248262 Long ABS-O CORP US Y 2 2023-03-25 Fixed 3.71000000 N N N N N N TEXAS ST A & M UNIV PERM UNIV N/A Permanent University Fund 882117W42 3775000.00000000 PA USD 4209691.25000000 0.028381942264 Long DBT MUN US N 2 2026-07-01 Fixed 2.90800000 N N N N N N KFW 549300GDPG70E3MBBU98 Kreditanstalt fuer Wiederaufbau 500769FW9 45000000.00000000 PA USD 45287452.35000000 0.305330196813 Long DBT CORP DE N 2 2020-10-01 Fixed 2.75000000 N N N N N N JP Morgan Mortgage Trust N/A JP Morgan Mortgage Trust 46591FAD6 29190.97000000 PA USD 29480.36000000 0.000198758014 Long ABS-CBDO USGSE US Y 2 2049-11-25 Variable 4.00000000 N N N N N N REPUBLIC OF GHANA 213800PP4399SNNXZ126 Ghana Government International Bond 374422AH6 1000000.00000000 PA USD 902204.00000000 0.006082703057 Long DBT NUSS GH Y 2 2049-06-16 Fixed 8.62700000 N N N N N N HERO Funding Trust N/A HERO Funding Trust 42771LAC6 1109932.47000000 PA USD 1168852.57000000 0.007880460629 Long ABS-O CORP US Y 2 2048-09-20 Fixed 4.07000000 N N N N N N BAY AREA CA TOLL AUTH TOLL BRI 5493001FUZGUQMIP5D78 Bay Area Toll Authority 072024WT5 14595000.00000000 PA USD 15637812.75000000 0.105430890830 Long DBT MUN US N 2 2054-04-01 Fixed 3.55200000 N N N N N N REPUBLIC OF LITHUANIA 529900F7Y171QF1RSU09 Lithuania Government International Bond 536878AG6 5250000.00000000 PA USD 5714253.56000000 0.038525774217 Long DBT NUSS LT Y 2 2022-02-01 Fixed 6.62500000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca plc 046353AN8 5650000.00000000 PA USD 6291551.79000000 0.042417946839 Long DBT CORP GB N 2 2027-06-12 Fixed 3.12500000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966MGN3 4940000.00000000 PA USD 5380895.00000000 0.036278254662 Long DBT MUN US N 2 2026-12-01 Fixed 3.20000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GHW2 40050000.00000000 PA USD 42133682.55000000 0.284067328098 Long DBT CORP US N 2 2025-10-22 Fixed 2.45600000 N N N N N N HUNTINGTON NATIONAL BANK 2WHM8VNJH63UN14OL754 Huntington National Bank 44644AAB3 13025000.00000000 PA USD 13518475.31000000 0.091142215179 Long DBT CORP US N 2 2022-08-07 Fixed 2.50000000 N N N N N N BENCHMARK Mortgage Trust N/A Benchmark Mortgage Trust 08162QCG2 2500000.00000000 PA USD 2713044.50000000 0.018291477399 Long ABS-MBS USGSE US Y 2 2048-09-15 Variable 3.22941600 N N N N N N JAPAN (20 YEAR ISSUE) 353800WZS8AXZXFUC241 Japan Government Twenty Year Bond AZ6944724 153000000.00000000 PA 1390562.89000000 0.009375242343 Long DBT NUSS JP N 2 2039-06-20 Fixed 0.30000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 Petroleos Mexicanos 71654QCK6 3050000.00000000 PA USD 2562000.00000000 0.017273128066 Long DBT CORP MX N 2 2028-02-12 Fixed 5.35000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 AT&T, Inc 00206RCN0 18025000.00000000 PA USD 19819505.73000000 0.133624067401 Long DBT CORP US N 2 2025-05-15 Fixed 3.40000000 N N N N N N DISCOVER BANK X05BVSK68TQ7YTOSNR22 Discover Bank 25466AAQ4 8200000.00000000 PA USD 8599832.00000000 0.057980483795 Long DBT CORP US N 2 2024-09-12 Fixed 2.45000000 N N N N N N Morgan Stanley BAML Trust N/A Morgan Stanley Bank of America Merrill Lynch Trust 61764XBJ3 2500000.00000000 PA USD 2656910.25000000 0.017913017567 Long ABS-MBS USGSE US N 2 2048-03-15 Fixed 3.33800000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Government National Mortgage Association (GNMA) 38380WZL6 11792541.37000000 PA USD 1381575.23000000 0.009314647104 Long ABS-CBDO CORP US N 2 2046-06-20 Fixed 4.00000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 Altria Group, Inc 02209SBD4 6425000.00000000 PA USD 7489610.55000000 0.050495317016 Long DBT CORP US N 2 2029-02-14 Fixed 4.80000000 N N N N N N Structured Asset Investment Lo N/A Structured Asset Investment Loan Trust 86358ELZ7 184680.46000000 PA USD 174701.49000000 0.001177845905 Long ABS-O CORP US N 2 2034-09-25 Variable 1.08450000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Government National Mortgage Association (GNMA) 38381BZT4 19173524.33000000 PA USD 20967027.30000000 0.141360713396 Long ABS-CBDO CORP US N 2 2049-01-20 Fixed 3.50000000 N N N N N N Freddie Mac N/A Federal Home Loan Mortgage Corp Gold (FGLMC) 3132HDAX9 828833.83000000 PA USD 905309.30000000 0.006103639140 Long ABS-MBS MUN US N 2 2044-12-01 Fixed 4.50000000 N N N N N N REPUBLIC OF NIGERIA 549300GSBZD84TNEQ285 Nigeria Government International Bond 65412JAC7 4600000.00000000 PA USD 4356570.81000000 0.029372211370 Long DBT NUSS NG Y 2 2027-11-28 Fixed 6.50000000 N N N N N N CNA FINANCIAL CORP 549300YX2GSZD7YG1R84 CNA Financial Corp 126117AV2 900000.00000000 PA USD 991538.55000000 0.006685000919 Long DBT CORP US N 2 2029-05-01 Fixed 3.90000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 Royal Bank of Canada 780082AF0 30000000.00000000 PA USD 31118989.50000000 0.209805734162 Long DBT CORP CA Y 2 2021-10-22 Fixed 3.35000000 N N N N N N KFW 549300GDPG70E3MBBU98 Kreditanstalt fuer Wiederaufbau 500769EX8 18750000.00000000 PA USD 19438748.63000000 0.131056984595 Long DBT CORP DE N 2 2022-01-25 Fixed 2.62500000 N N N N N N Freddie Mac - STACR N/A Structured Agency Credit Risk Debt Note (STACR) 3137G1CS4 546935.36000000 PA USD 546042.21000000 0.003681443022 Long ABS-CBDO USGSE US Y 2 2048-05-25 Variable 3.80882800 N N N N N N NXP BV/NXP FUNDING LLC N/A NXP BV 62947QAZ1 5250000.00000000 PA USD 5863383.38000000 0.039531214685 Long DBT CORP NL Y 2 2024-03-01 Fixed 4.87500000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 BNP Paribas S.A. 09659W2J2 11000000.00000000 PA USD 11520163.49000000 0.077669500119 Long DBT CORP FR Y 2 2025-11-19 Fixed 2.81900000 N N N N N N Progress Residential Trust N/A Progress Residential Trust 74333KAA6 4491639.61000000 PA USD 4511105.03000000 0.030414088564 Long ABS-O CORP US Y 2 2034-12-17 Fixed 2.89700000 N N N N N N Freddie Mac - STACR N/A Structured Agency Credit Risk Debt Note (STACR) 35565LAH9 2645000.00000000 PA USD 2532406.58000000 0.017073607795 Long ABS-CBDO USGSE US Y 2 2050-03-25 Variable 3.28450000 N N N N N N L BRANDS INC GR3KVMWVCR54YWQNXU90 L Brands, Inc 501797AU8 200000.00000000 PA USD 200250.00000000 0.001350095197 Long DBT CORP US Y 2 2025-07-01 Fixed 9.37500000 N N N N N N PORT OF CORPUS CHRISTI TX AUTH N/A Port of Corpus Christi Authority of Nueces County 733911BN0 2000000.00000000 PA USD 2077200.00000000 0.014004582989 Long DBT MUN US N 2 2022-12-01 Fixed 3.13800000 N N N N N N Freddie Mac N/A Federal Home Loan Mortgage Corp (FHLMC) 3137FJE54 16022625.15000000 PA USD 20452389.11000000 0.137890997797 Long ABS-CBDO USGSE US N 2 2048-10-15 Variable 9.54440000 N N N N N N Flagstar Mortgage Trust N/A Flagstar Mortgage Trust 33849NAL9 1746423.78000000 PA USD 1784771.23000000 0.012033014061 Long ABS-CBDO USGSE US Y 2 2048-09-25 Variable 4.00000000 N N N N N N DELL INTERNATIONAL LLC N/A Dell International LLC 24702NBE9 1417821.15000000 PA USD 1379341.48000000 0.009299587053 Long LON CORP US N 2 2025-09-19 Variable 2.75000000 N N N N N N MOSAIC CO 2YD5STGSJNMUB7H76907 Mosaic Co 61945CAB9 1725000.00000000 PA USD 1695269.57000000 0.011429589535 Long DBT CORP US N 2 2041-11-15 Fixed 4.87500000 N N N N N N Hertz Vehicle Financing LLC 549300FPK70TCB78NG05 Hertz Vehicle Financing II LP 42806DBQ1 12490198.05000000 PA USD 12375796.58000000 0.083438219847 Long ABS-O CORP US Y 2 2024-02-25 Fixed 3.29000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GJD2 7100000.00000000 PA USD 7116786.10000000 0.047981716520 Long DBT CORP US N 2 2026-06-19 Fixed 1.31900000 N N N N N N COMM Mortgage Trust N/A COMM Mortgage Trust 12593JBJ4 3185000.00000000 PA USD 3305245.53000000 0.022284125421 Long ABS-MBS USGSE US N 2 2048-08-10 Variable 4.52347600 N N N N N N REPUBLICA ORIENT URUGUAY 549300RDR012H2V82H43 Uruguay Government International Bond 917288BK7 4357410.00000000 PA USD 5092766.51000000 0.034335678430 Long DBT NUSS UY N 2 2031-01-23 Fixed 4.37500000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GJA8 18000000.00000000 PA USD 22460480.64000000 0.151429648135 Long DBT CORP US N 2 2051-03-20 Fixed 4.08300000 N N N N N N SMB Private Education Loan Tru 5493008SQ2WS8HE83M61 SMB Private Education Loan Trust 78449GAB5 7443687.42000000 PA USD 7606782.33000000 0.051285294831 Long ABS-O CORP US Y 2 2032-02-17 Fixed 2.43000000 N N N N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 Lam Research Corp 512807AW8 8075000.00000000 PA USD 8344476.48000000 0.056258864513 Long DBT CORP US N 2 2050-06-15 Fixed 2.87500000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 Banco Santander S.A. 05971KAE9 5950000.00000000 PA USD 6163129.00000000 0.041552114170 Long DBT CORP ES N 2 2025-05-28 Fixed 2.74600000 N N N N N N JP Morgan Chase Commercial Mor N/A JP Morgan Chase Commercial Mortgage Securities Corp 46590KAE4 1430000.00000000 PA USD 1594995.83000000 0.010753539124 Long ABS-MBS USGSE US N 2 2049-01-15 Fixed 3.91400000 N N N N N N AMPHENOL TECH HLDS GMBH N/A Amphenol Technologies Holding GmbH AU5909711 675000.00000000 PA 818788.51000000 0.005520311784 Long DBT CORP DE N 2 2028-10-08 Fixed 2.00000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 WESCO Distribution, Inc 95081QAP9 300000.00000000 PA USD 316371.00000000 0.002132988602 Long DBT CORP US Y 2 2028-06-15 Fixed 7.25000000 N N N N N N JAPAN (20 YEAR ISSUE) 353800WZS8AXZXFUC241 Japan Government Twenty Year Bond AW8928847 219000000.00000000 PA 2068482.05000000 0.013945806148 Long DBT NUSS JP N 2 2038-12-20 Fixed 0.50000000 N N N N N N SITE CENTERS CORP W2AVA6SODOQ1LCYJQR54 SITE Centers Corp 23317HAF9 350000.00000000 PA USD 356074.35000000 0.002400670510 Long DBT CORP US N 2 2027-06-01 Fixed 4.70000000 N N N N N N KOREA TREASURY BOND 549300O0QCVSQGPGDT58 Korea Treasury Bond QZ3475089 1800000000.00000000 PA 1517328.75000000 0.010229903909 Long DBT NUSS KR N 2 2026-12-10 Fixed 1.50000000 N N N N N N NATIONAL RETAIL PROP INC 5493008JKH5SOTI0JS97 National Retail Properties, Inc 637417AF3 5425000.00000000 PA USD 5649444.29000000 0.038088826980 Long DBT CORP US N 2 2023-04-15 Fixed 3.30000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities, Inc 015271AU3 5500000.00000000 PA USD 6848686.08000000 0.046174173202 Long DBT CORP US N 2 2030-12-15 Fixed 4.90000000 N N N N N N AUSTIN TX ELEC UTILITY SYS REV N/A City of Austin TX Electric Utility Revenue 052414RQ4 8025000.00000000 PA USD 8644610.25000000 0.058282380925 Long DBT MUN US N 2 2024-11-15 Fixed 2.57400000 N N N N N N BUONI POLIENNALI DEL TES 815600DE60799F5A9309 Italy Buoni Poliennali Del Tesoro AU2700592 3500000.00000000 PA 4200974.88000000 0.028323176075 Long DBT NUSS IT N 2 2023-10-01 Fixed 2.45000000 N N N N N N CROWN CASTLE INTL CORP 54930012H97VSM0I2R19 Crown Castle International Corp 22822VAH4 1700000.00000000 PA USD 1893445.30000000 0.012765699903 Long DBT CORP US N 2 2027-09-01 Fixed 3.65000000 N N N N N N JPMBB Commercial Mortgage Secu N/A JPMBB Commercial Mortgage Securities Trust 46644YBB5 3253000.00000000 PA USD 2951038.00000000 0.019896041101 Long ABS-MBS USGSE US N 2 2048-08-15 Variable 4.77336400 N N N N N N REPUBLIC OF EL SALVADOR 529900AKDMUSFSDOM949 El Salvador Government International Bond 283875BZ4 1445000.00000000 PA USD 1171895.00000000 0.007900972839 Long DBT NUSS SV Y 2 2050-01-20 Fixed 7.12460000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122AY4 325000.00000000 PA 383208.82000000 0.002583612421 Long DBT CORP US N 2 2025-05-15 Fixed 1.00000000 N N N N N N BANCO INTERNAC DEL PERU 5493001TRCGXJLRLHN14 Banco Internacional del Peru SAA Interbank 05968DAB6 3800000.00000000 PA USD 3855898.00000000 0.025996651039 Long DBT CORP PE Y 2 2023-01-18 Fixed 3.37500000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc 38141EC31 7675000.00000000 PA USD 10005276.90000000 0.067456061370 Long DBT CORP US N 2 2044-07-08 Fixed 4.80000000 N N N N N N GS Mortgage Securities Trust N/A GS Mortgage Securities Trust 36253PAC6 6000000.00000000 PA USD 6673398.00000000 0.044992372478 Long ABS-MBS CORP US N 2 2050-05-10 Fixed 3.43300000 N N N N N N WEINGARTEN REALTY INVEST 549300JMKTJNB8GWHU88 Weingarten Realty Investors 948741AL7 3950000.00000000 PA USD 4074406.79000000 0.027469847883 Long DBT CORP US N 2 2025-06-01 Fixed 3.85000000 N N N N N N Hilton Grand Vacations Trust N/A Hilton Grand Vacations Trust 43283AAB1 3728327.60000000 PA USD 3444608.21000000 0.023223715358 Long ABS-O CORP US Y 2 2028-12-26 Fixed 2.96000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 United Rentals North America, Inc 911365BH6 1000000.00000000 PA USD 1005000.00000000 0.006775758667 Long DBT CORP US N 2 2025-10-15 Fixed 4.62500000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 American Tower Corp 03027XAV2 5775000.00000000 PA USD 6278463.29000000 0.042329703539 Long DBT CORP US N 2 2025-01-15 Fixed 2.95000000 N N N N N N JAPAN (10 YEAR ISSUE) 353800WZS8AXZXFUC241 Japan Government Ten Year Bond ZP3165708 162000000.00000000 PA 1511069.32000000 0.010187702529 Long DBT NUSS JP N 2 2029-12-20 Fixed 0.10000000 N N N N N N CITIZENS BANK NA/RI DRMSV1Q0EKMEXLAU1P80 Citizens Bank NA 17401QAL5 7400000.00000000 PA USD 7647530.00000000 0.051560017595 Long DBT CORP US N 2 2022-05-26 Fixed 2.65000000 N N N N N N UNIV OF CALIFORNIA CA RGTS MED N/A Regents of the University of California Medical Center Pooled Revenue 913366JD3 900000.00000000 PA USD 963423.00000000 0.006495444520 Long DBT MUN US N 2 2029-05-15 Fixed 2.75900000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 AbbVie, Inc 00287YAM1 6700000.00000000 PA USD 8077788.00000000 0.054460837867 Long DBT CORP US N 2 2042-11-06 Fixed 4.40000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625HRS1 14900000.00000000 PA USD 16538326.37000000 0.111502197263 Long DBT CORP US N 2 2026-06-15 Fixed 3.20000000 N N N N N N Natixis Commercial Mortgage Se N/A Natixis Commercial Mortgage Securities Trust 63874FAA5 1200000.00000000 PA USD 1240738.20000000 0.008365117027 Long ABS-MBS USGSE US Y 2 2032-11-15 Variable 3.91674700 N N N N N N TARGA RESOURCES PARTNERS N/A Targa Resources Partners LP 87612BBB7 600000.00000000 PA USD 577500.00000000 0.003893532965 Long DBT CORP US N 2 2025-02-01 Fixed 5.12500000 N N N N N N JP Morgan Mortgage Trust N/A JP Morgan Mortgage Trust 46646BAE8 597883.81000000 PA USD 603938.46000000 0.004071782343 Long ABS-CBDO USGSE US Y 2 2046-05-25 Variable 3.50000000 N Y N N N N ACTIVISION BLIZZARD 549300TPQQDBP9GNOF40 Activision Blizzard, Inc 00507VAH2 4175000.00000000 PA USD 4255398.77000000 0.028690104577 Long DBT CORP US N 2 2021-09-15 Fixed 2.30000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 European Investment Bank 298785DV5 3500000.00000000 PA USD 5323702.58000000 0.035892660597 Long DBT NUSS N/A N 2 2036-02-15 Fixed 4.87500000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Government National Mortgage Association (GNMA) 36295QBH2 447444.68000000 PA USD 511184.19000000 0.003446428563 Long ABS-MBS USGSE US N 2 2038-04-15 Fixed 5.00000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 Barclays plc 06738EBB0 5900000.00000000 PA USD 6354192.56000000 0.042840273944 Long DBT CORP GB N 2 2024-05-16 Fixed 4.33800000 N N N N N N Capital Automotive Reit N/A Capital Automotive REIT 12479RAD9 6587264.36000000 PA USD 6593529.51000000 0.044453895251 Long ABS-O CORP US Y 2 2047-04-15 Fixed 3.87000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 AbbVie, Inc 00287YBU2 26000000.00000000 PA USD 28449609.50000000 0.191808644936 Long DBT CORP US Y 2 2026-11-21 Fixed 2.95000000 N N N N N N BUONI POLIENNALI DEL TES 815600DE60799F5A9309 Italy Buoni Poliennali Del Tesoro AX0999661 1550000.00000000 PA 2349944.16000000 0.015843437324 Long DBT NUSS IT Y 2 2049-09-01 Fixed 3.85000000 N N N N N N PHILLIPS 66 PARTNERS LP 549300TL5L4IG0H4FX64 Phillips 66 Partners LP 718549AC2 3275000.00000000 PA USD 3517647.63000000 0.023716150665 Long DBT CORP US N 2 2045-02-15 Fixed 4.68000000 N N N N N N Sierra Receivables Funding Co N/A Sierra Timeshare Receivables Funding LLC 82653EAA5 4522171.64000000 PA USD 4610323.24000000 0.031083022541 Long ABS-O CORP US Y 2 2036-01-20 Fixed 3.20000000 N N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 Dana, Inc 235825AG1 350000.00000000 PA USD 347441.50000000 0.002342467418 Long DBT CORP US N 2 2028-06-15 Fixed 5.62500000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 Enterprise Products Operating LLC 29379VBX0 700000.00000000 PA USD 733973.44000000 0.004948484475 Long DBT CORP US N 2 2030-01-31 Fixed 2.80000000 N N N N N N REPUBLIC OF GUATEMALA 529900QKDFFU9UWW5315 Guatemala Government International Bond 401494AP4 450000.00000000 PA USD 465750.00000000 0.003140109054 Long DBT NUSS GT Y 2 2027-06-05 Fixed 4.37500000 N N N N N N LIMA METRO LINE 2 FIN LT 5493009BVQNQT1UKQ352 Lima Metro Line 2 Finance Ltd 532522AB5 1350000.00000000 PA USD 1438425.00000000 0.009697931006 Long DBT CORP KY Y 2 2036-04-05 Fixed 4.35000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 Indonesia Treasury Bond N/A 19350000000.00010000 PA 1323531.11000000 0.008923310836 Long DBT NUSS ID N 2 2038-05-15 Fixed 7.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3140Q8RE7 48909761.91000000 PA USD 54758579.54000000 0.369184994972 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 4.50000000 N N N N N N Wells Fargo Commercial Mortgag N/A Wells Fargo Commercial Mortgage Trust 95000XAD9 10000000.00000000 PA USD 10710207.00000000 0.072208734241 Long ABS-MBS USGSE US N 2 2050-09-15 Fixed 3.21200000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 Prudential Financial, Inc 744320AY8 2500000.00000000 PA USD 2840958.78000000 0.019153881669 Long DBT CORP US N 2 2047-12-07 Fixed 3.90500000 N N N N N N VIACOMCBS INC 5KYC8KF17ROCY24M3H09 ViacomCBS, Inc 124857AR4 4200000.00000000 PA USD 4408178.63000000 0.029720153791 Long DBT CORP US N 2 2027-01-15 Fixed 2.90000000 N N N N N N STATE OF MINAS GERAIS N/A Brazil Minas SPE via State of Minas Gerais 105860AA8 3120000.00000000 PA USD 3135631.20000000 0.021140577395 Long DBT KY Y 2 2028-02-15 Fixed 5.33300000 N N N N N N AT&T INC 549300Z40J86GGSTL398 AT&T, Inc 00206RGQ9 22355000.00000000 PA USD 26117576.53000000 0.176085965723 Long DBT CORP US N 2 2030-02-15 Fixed 4.30000000 N N N N N N Ally Auto Receivables Trust N/A Ally Auto Receivables Trust 02007TAC9 27750000.00000000 PA USD 28290778.13000000 0.190737796148 Long ABS-O CORP US N 2 2024-06-17 Fixed 1.84000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3140QBMJ4 5835969.10000000 PA USD 6341924.04000000 0.042757558988 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 3.00000000 N N N N N N IVORY COAST 254900ICW11T82O6H590 Ivory Coast Government International Bond ZQ0630702 1000000.00000000 PA 1050390.85000000 0.007081785976 Long DBT NUSS CI Y 2 2031-10-17 Fixed 5.87500000 N N N N N N ENERGY TRANSFER OPERATNG 5493008K8W3OKZE54J59 Energy Transfer Operating LP 29273RBG3 8400000.00000000 PA USD 9173824.63000000 0.061850369902 Long DBT CORP US N 2 2026-01-15 Fixed 4.75000000 N N N N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 O'Reilly Automotive, Inc 67103HAE7 5100000.00000000 PA USD 5773239.27000000 0.038923458730 Long DBT CORP US N 2 2026-03-15 Fixed 3.55000000 N N N N N N MUFG AMERICAS HLDGS CORP 5493004K1ECE43Q0BX47 MUFG Americas Holdings Corp 908906AC4 5700000.00000000 PA USD 5984241.05000000 0.040346042949 Long DBT CORP US N 2 2022-06-18 Fixed 3.50000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 EQM Midstream Partners LP 26885BAF7 1225000.00000000 PA USD 1237250.00000000 0.008341599414 Long DBT CORP US Y 2 2025-07-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 31418DGJ5 4450741.25000000 PA USD 4689343.98000000 0.031615784197 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 3.00000000 N N N N N N REPUBLIC OF CHILE 549300FLZTJM5YJF8D34 Chile Government International Bond 168863DN5 3050000.00000000 PA USD 3172000.00000000 0.021385777605 Long DBT NUSS CL N 2 2032-01-27 Fixed 2.55000000 N N N N N N Capital Automotive Reit N/A Capital Automotive REIT 12510HAA8 13459899.49000000 PA USD 13464339.91000000 0.090777231691 Long ABS-O CORP US Y 2 2050-02-15 Fixed 2.69000000 N N N N N N INTERNATIONAL PAPER CO 824LMFJDH41EY779Q875 International Paper Co 460146CM3 2561000.00000000 PA USD 3125458.95000000 0.021071995592 Long DBT CORP US N 2 2035-09-15 Fixed 5.00000000 N N N N N N REPUBLIC OF PANAMA 549300SHS4T08CL0LP14 Panama Government International Bond 698299BB9 4000000.00000000 PA USD 4765040.00000000 0.032126130429 Long DBT NUSS PA N 2 2053-04-29 Fixed 4.30000000 N N N N N N Fannie Mae - CAS N/A Connecticut Avenue Securities 20754CAA7 7384922.12000000 PA USD 7342915.94000000 0.049506294852 Long ABS-CBDO USGSE US Y 2 2040-01-25 Variable 0.98450000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 31385XM87 461734.65000000 PA USD 504973.67000000 0.003404556936 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 4.50000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 Kroger Co 501044DF5 3140000.00000000 PA USD 3516336.13000000 0.023707308468 Long DBT CORP US N 2 2046-10-15 Fixed 3.87500000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Government National Mortgage Association (GNMA) 36291FS25 857964.89000000 PA USD 986680.91000000 0.006652250475 Long ABS-MBS USGSE US N 2 2045-12-20 Fixed 4.50000000 N N N N N N JPMBB Commercial Mortgage Secu N/A JPMBB Commercial Mortgage Securities Trust 46640LAD4 1000000.00000000 PA USD 1073159.10000000 0.007235290620 Long ABS-MBS USGSE US N 2 2046-08-15 Variable 4.13270000 N N N N N N DUKE REALTY LP 2549009GZDBNY1KE9O81 Duke Realty LP 26441YBB2 2525000.00000000 PA USD 2962925.09000000 0.019976184438 Long DBT CORP US N 2 2028-09-15 Fixed 4.00000000 N N N N N N CNH Equipment Trust N/A CNH Equipment Trust 18978CAD5 31490000.00000000 PA USD 32175247.59000000 0.216927077355 Long ABS-O CORP US N 2 2024-11-15 Fixed 2.36000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 Fiserv, Inc 337738AS7 14800000.00000000 PA USD 15781461.26000000 0.106399376040 Long DBT CORP US N 2 2024-07-01 Fixed 2.75000000 N N N N N N IHS MARKIT LTD 549300HLPTRASHS0E726 IHS Markit Ltd 44962LAJ6 3175000.00000000 PA USD 3632549.25000000 0.024490822951 Long DBT CORP BM N 2 2029-05-01 Fixed 4.25000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990GJY9 10605000.00000000 PA USD 11717464.50000000 0.078999713083 Long DBT MUN US N 2 2044-07-01 Fixed 4.29400000 N N N N N N TELEFLEX INC UUL85LWXB4NGSWWXIQ25 Teleflex, Inc 879369AG1 150000.00000000 PA USD 153750.00000000 0.001036589945 Long DBT CORP US Y 2 2028-06-01 Fixed 4.25000000 N N N N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 South Africa Government International Bond 836205AR5 4000000.00000000 PA USD 4240000.00000000 0.028586285324 Long DBT NUSS ZA N 2 2025-09-16 Fixed 5.87500000 N N N N N N CHAMPIONX HOLDING INC N/A ChampionX Holding, Inc 15872EAB8 575000.00000000 PA USD 564937.50000000 0.003808835982 Long LON CORP US N 2 2027-05-28 Variable 6.00000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GHT9 10800000.00000000 PA USD 12053675.66000000 0.081266465005 Long DBT CORP US N 2 2027-04-23 Fixed 3.55900000 N N N N N N Morgan Stanley BAML Trust N/A Morgan Stanley Bank of America Merrill Lynch Trust 61764PBC5 2377419.53000000 PA USD 2428581.60000000 0.016373614752 Long ABS-MBS USGSE US Y 2 2046-12-15 Fixed 4.38400000 N N N N N N Asset Backed Funding Corporati N/A Asset Backed Funding Corp NIM Trust 045442AA8 74236.46000000 PA USD 0.74000000 0.000000004989 Long ABS-O CORP KY Y 3 2035-07-26 Fixed 5.90000000 N Y N N N N UK TSY 0 1/2% 2022 ECTRVYYCEF89VWYS6K36 United Kingdom Gilt QZ0321229 1800000.00000000 PA 2257180.96000000 0.015218023337 Long DBT NUSS GB N 2 2022-07-22 Fixed 0.50000000 N Y N N N N KOMMUNALBANKEN AS I7ETN0QQO2AHZZGHJ389 Kommunalbanken AS. 50048MCE8 5000000.00000000 PA USD 5148194.25000000 0.034709374937 Long DBT NUSS NO Y 2 2022-01-25 Fixed 2.25000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Bond 912810RX8 1075000.00000000 PA USD 1464519.53000000 0.009873861591 Long DBT UST US N 2 2047-05-15 Fixed 3.00000000 N N N N N N MONGOLIA INTL BOND N/A Mongolia Government International Bond 60937FAB4 3000000.00000000 PA USD 2969912.49000000 0.020023293827 Long DBT NUSS MN Y 2 2022-12-05 Fixed 5.12500000 N N N N N N GS Mortgage Securities Trust 549300L45M7638EL0H21 GS Mortgage Securities Corp II 36250GAT2 350000.00000000 PA USD 369228.55000000 0.002489356764 Long ABS-MBS CORP US N 2 2050-05-10 Variable 3.77700000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 AbbVie, Inc 00287YDC0 8700000.00000000 PA USD 9700820.77000000 0.065403403398 Long DBT CORP US Y 2 2025-03-15 Fixed 3.80000000 N N N N N N Sequoia Mortgage Trust N/A Sequoia Mortgage Trust 81746KAU8 602138.92000000 PA USD 623501.97000000 0.004203680475 Long ABS-CBDO USGSE US Y 2 2047-02-25 Variable 3.50000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 International Business Machines Corp 459200KA8 25850000.00000000 PA USD 29871734.21000000 0.201396678598 Long DBT CORP US N 2 2029-05-15 Fixed 3.50000000 N N N N N N Natixis Commercial Mortgage Se N/A Natixis Commercial Mortgage Securities Trust 63875FAA4 15010000.00000000 PA USD 14709591.36000000 0.099172777269 Long ABS-MBS USGSE US Y 2 2036-07-15 Variable 1.68475000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Bond 912810PT9 4500000.00000000 PA USD 7175039.04000000 0.048374460662 Long DBT UST US N 2 2037-02-15 Fixed 4.75000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 American International Group, Inc 026874DH7 9025000.00000000 PA USD 10193710.97000000 0.068726492995 Long DBT CORP US N 2 2026-04-01 Fixed 3.90000000 N N N N N N ILLINOIS ST SALES TAX REVENUE 54930048FV8RWPR02D67 State of Illinois 452227GH8 12500000.00000000 PA USD 11893750.00000000 0.080188238461 Long DBT MUN US N 2 2027-06-15 Fixed 3.25000000 N N N N N N PHILLIPS 66 PARTNERS LP 549300TL5L4IG0H4FX64 Phillips 66 Partners LP 718549AH1 3250000.00000000 PA USD 3326643.97000000 0.022428394740 Long DBT CORP US N 2 2029-12-15 Fixed 3.15000000 N N N N N N KOMMUNALBANKEN AS I7ETN0QQO2AHZZGHJ389 Kommunalbanken AS. 50048MCQ1 2600000.00000000 PA USD 2814718.19000000 0.018976966341 Long DBT NUSS NO Y 2 2024-02-05 Fixed 2.75000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 American Tower Corp 03027XAR1 1600000.00000000 PA USD 1786352.77000000 0.012043676880 Long DBT CORP US N 2 2028-01-15 Fixed 3.60000000 N N N N N N COMM Mortgage Trust N/A COMM Mortgage Trust 12593ABC8 7150000.00000000 PA USD 7711404.42000000 0.051990662028 Long ABS-MBS USGSE US N 2 2048-05-10 Fixed 3.80100000 N N N N N N ANTHEM INC 8MYN82XMYQH89CTMTH67 Anthem, Inc 036752AB9 11100000.00000000 PA USD 12646860.48000000 0.085265745787 Long DBT CORP US N 2 2027-12-01 Fixed 3.65000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 Apple, Inc 037833CW8 750000.00000000 PA 925308.02000000 0.006238471479 Long DBT CORP US N 2 2029-05-24 Fixed 1.37500000 N N N N N N Bear Stearns Asset Backed Secu N/A Bear Stearns Asset Backed Securities Trust 07384YVG8 6537000.00000000 PA USD 6435631.39000000 0.043389338480 Long ABS-O CORP US N 2 2036-04-25 Variable 0.85450000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 Anheuser-Busch InBev Worldwide, Inc 03523TBT4 5045000.00000000 PA USD 5809605.47000000 0.039168641412 Long DBT CORP US N 2 2048-10-06 Fixed 4.43900000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 Comcast Corp 20030NDB4 450000.00000000 PA 495838.57000000 0.003342967650 Long DBT CORP US N 2 2027-05-20 Fixed 0.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3140GSPD8 11090865.78000000 PA USD 11839564.21000000 0.079822915241 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 4.00000000 N N N N N N REPUBLIC OF GHANA 213800PP4399SNNXZ126 Ghana Government International Bond 37443GAB7 2325000.00000000 PA USD 2179037.48000000 0.014691176211 Long DBT NUSS GH Y 2 2032-03-26 Fixed 8.12500000 N N N N N N RELX CAPITAL INC 2R15C3RTKJN1RCBOV146 RELX Capital, Inc 74949LAA0 500000.00000000 PA 584900.39000000 0.003943426753 Long DBT CORP US N 2 2025-05-12 Fixed 1.30000000 N N N N N N COBALT CMBS Commercial Mortgag N/A COBALT CMBS Commercial Mortgage Trust 19075CAK9 377703.90000000 PA USD 375901.08000000 0.002534343284 Long ABS-MBS CORP US N 2 2047-04-15 Variable 5.64600000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 Comcast Corp 20030NDM0 12175000.00000000 PA USD 12399865.55000000 0.083600494008 Long DBT CORP US N 2 2031-01-15 Fixed 1.95000000 N N N N N N PROLOGIS EURO FINANCE 549300MI5D1784PRQH06 ProLogis Euro Finance LLC ZP7362558 360000.00000000 PA 396132.97000000 0.002670747666 Long DBT CORP US N 2 2028-02-06 Fixed 0.37500000 N N N N N N Deutsche Bank Commercial Mortg N/A DBJPM Mortgage Trust 23312VAD8 11000000.00000000 PA USD 11453129.60000000 0.077217554387 Long ABS-MBS USGSE US N 2 2049-08-10 Fixed 2.75600000 N N N N N N AT&T INC 549300Z40J86GGSTL398 AT&T, Inc 00206RHS4 3900000.00000000 PA USD 4331468.39000000 0.029202969639 Long DBT CORP US N 2 2025-07-15 Fixed 3.60000000 N N N N N N GS Mortgage Securities Trust 5493005BBCF84ICNQ550 GS Mortgage Securities Corp II 36192RAA0 4430000.00000000 PA USD 4403623.78000000 0.029689444772 Long ABS-MBS CORP US Y 2 2034-11-05 Fixed 2.95400000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 Vodafone Group plc 92857WBU3 7000000.00000000 PA USD 8335468.26000000 0.056198130658 Long DBT CORP GB N 2 2050-09-17 Fixed 4.25000000 N N N N N N OREGON ST DEPT OF ADMIN SVCS C N/A State of Oregon Department of Administrative Services 68608VEE0 9700000.00000000 PA USD 10617038.00000000 0.071580584331 Long DBT MUN US N 2 2039-05-01 Fixed 4.10300000 N N N N N N ESKOM HOLDINGS SOC LTD 3789001900ED06F65111 Eskom Holdings SOC Ltd 296464AA8 3000000.00000000 PA USD 2858922.84000000 0.019274996232 Long DBT CORP ZA Y 2 2021-01-26 Fixed 5.75000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Government National Mortgage Association (GNMA) 36202TWF9 129334.78000000 PA USD 148728.14000000 0.001002732322 Long ABS-MBS USGSE US N 2 2044-05-20 Fixed 4.50000000 N N N N N N COMM Mortgage Trust N/A COMM Mortgage Trust 12593QBH2 1375000.00000000 PA USD 1399220.76000000 0.009433614121 Long ABS-MBS USGSE US N 2 2048-10-10 Variable 4.63025800 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 Berkshire Hathaway Energy Co 084659AM3 5925000.00000000 PA USD 6699492.48000000 0.045168302726 Long DBT CORP US N 2 2028-04-15 Fixed 3.25000000 N N N N N N CISCO SYSTEMS INC 8E6NF1YAL0WT6CWXXV93 Cisco Systems, Inc 17275RBJ0 19750000.00000000 PA USD 20101616.16000000 0.135526069582 Long DBT CORP US N 2 2021-09-20 Fixed 1.85000000 N N N N N N PRIVATE EXPORT FUNDING CYQE6SAYPFKNQJ6FMH60 Private Export Funding Corp (PEFCO) 74275BAA6 24000000.00000000 PA USD 24886997.04000000 0.167789339209 Long DBT USGSE US Y 2 2021-11-08 Fixed 3.26600000 N N N N N N OCI NV 549300NCMRGIBJYUOE57 OCI NV AS1417474 125000.00000000 PA 141181.20000000 0.000951850487 Long DBT CORP NL Y 2 2023-04-15 Fixed 5.00000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 Equinix, Inc 29444UBH8 3825000.00000000 PA USD 3778449.75000000 0.025474491187 Long DBT CORP US N 2 2030-07-15 Fixed 2.15000000 N N N N N N ENABLE MIDSTREAM PARTNER 549300TLGDBYE711G509 Enable Midstream Partners LP 292480AM2 475000.00000000 PA USD 416494.61000000 0.002808026829 Long DBT CORP US N 2 2029-09-15 Fixed 4.15000000 N N N N N N HILLENBRAND INC U246OE781574J2BUD366 Hillenbrand, Inc 431571AD0 400000.00000000 PA USD 414000.00000000 0.002791208048 Long DBT CORP US N 2 2025-06-15 Fixed 5.75000000 N N N N N N Credit Suisse Mortgage Trust N/A Credit Suisse Commercial Mortgage Trust 12638EAG9 2773000.00000000 PA USD 2725032.65000000 0.018372302087 Long ABS-O CORP US Y 2 2036-05-25 Variable 0.83450000 N N N N N N ECOPETROL SA 254900IDGKCJICKBPA66 Ecopetrol S.A. 279158AJ8 2000000.00000000 PA USD 2093100.00000000 0.014111781559 Long DBT CORP CO N 2 2045-05-28 Fixed 5.87500000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 FedEx Corp 31428XBV7 22172000.00000000 PA USD 23661214.31000000 0.159525052685 Long DBT CORP US N 2 2029-08-05 Fixed 3.10000000 N N N N N N COMM Mortgage Trust N/A COMM Mortgage Trust 12592XBJ4 1805000.00000000 PA USD 1802123.19000000 0.012150001815 Long ABS-MBS USGSE US N 2 2048-03-10 Variable 4.24425200 N Y N N N N PROV OF NEW BRUNSWICK 549300POZA55ZTGSOU44 Province of New Brunswick Canada 642866GN1 1300000.00000000 PA 1089889.51000000 0.007348087854 Long DBT NUSS CA N 2 2028-08-14 Fixed 3.10000000 N N N N N N KOMMUNINVEST I SVERIGE EV2XZWMLLXF2QRX0CD47 Kommuninvest I Sverige AB 50046PBH7 2833000.00000000 PA USD 2975301.59000000 0.020059627400 Long DBT NUSS SE Y 2 2022-09-15 Fixed 2.62500000 N N N N N N Credit Suisse Mortgage Trust N/A Credit Suisse Commercial Mortgage Trust 22545YAL5 4689000.00000000 PA USD 5568890.85000000 0.037545731787 Long ABS-MBS USGSE US Y 2 2049-01-15 Variable 5.89649800 N Y N N N N CD Commercial Mortgage Trust N/A CD Mortgage Trust 12515GAH0 500000.00000000 PA USD 467180.50000000 0.003149753554 Long ABS-MBS USGSE US N 2 2050-02-10 Variable 4.71152700 N N N N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 Reliance Industries Ltd 759470AX5 3000000.00000000 PA USD 3224103.96000000 0.021737065027 Long DBT CORP IN Y 2 2027-11-30 Fixed 3.66700000 N N N N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 Black Hills Corp 092113AH2 6225000.00000000 PA USD 6778124.37000000 0.045698442736 Long DBT CORP US N 2 2023-11-30 Fixed 4.25000000 N N N N N N POTOMAC ELECTRIC POWER 549300BXF2DWUNN57U06 Potomac Electric Power Co 737679DC1 750000.00000000 PA USD 1124728.84000000 0.007582976304 Long DBT CORP US N 2 2038-12-15 Fixed 7.90000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A Charter Communications Operating LLC 161175BS2 6150000.00000000 PA USD 7099997.76000000 0.047868528719 Long DBT CORP US N 2 2049-07-01 Fixed 5.12500000 N N N N N N OKLAHOMA CITY OK ECON DEV TRUS N/A Oklahoma City Economic Development Trust 678553AX6 1120000.00000000 PA USD 1167790.40000000 0.007873299427 Long DBT MUN US N 2 2022-09-01 Fixed 3.22200000 N N N N N N ATOTECH ALPHA 3 BV 549300RVASWYF4HCO804 Atotech Alpha 3 BV N0287GAB9 988570.34000000 PA USD 949768.95000000 0.006403388253 Long LON CORP NL N 2 2024-01-31 Variable 4.00000000 N N N N N N Wells Fargo Commercial Mortgag 549300MZIB10PDVAE312 Wells Fargo Commercial Mortgage Trust 95000FAU0 10000000.00000000 PA USD 10410664.00000000 0.070189200830 Long ABS-MBS USGSE US N 2 2048-07-15 Fixed 2.78800000 N N N N N N BNG BANK NV 529900GGYMNGRQTDOO93 BNG Bank NV 05591F2A7 17400000.00000000 PA USD 18842484.01000000 0.127036939652 Long DBT NUSS NL Y 2 2023-09-20 Fixed 3.00000000 N N N N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 Federal Home Loan Bank (FHLB) 313384ZA0 14400000.00000000 PA USD 14399759.95000000 0.097083878899 Long STIV USGSE US N 2 N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc 92343VER1 22642000.00000000 PA USD 27257015.61000000 0.183768119178 Long DBT CORP US N 2 2028-09-21 Fixed 4.32900000 N N N N N N COMM Mortgage Trust N/A COMM Mortgage Trust 12593YBF9 1054488.98000000 PA USD 1124377.45000000 0.007580607216 Long ABS-MBS USGSE US N 2 2049-02-10 Fixed 3.65100000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 Toronto-Dominion Bank 891160MJ9 2350000.00000000 PA USD 2624317.40000000 0.017693274994 Long DBT CORP CA N 2 2031-09-15 Variable 3.62500000 N N N N N N Colony American Finance Ltd N/A Corevest American Finance Trust 21872UAA2 9947912.81000000 PA USD 9631137.34000000 0.064933594339 Long ABS-O CORP US Y 2 2050-03-15 Fixed 1.83200000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 GFL Environmental, Inc 36168QAJ3 250000.00000000 PA USD 252187.50000000 0.001700260337 Long DBT CORP CA Y 2 2025-06-01 Fixed 4.25000000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 Petrobras Global Finance BV 71647NBF5 1100000.00000000 PA USD 1095600.00000000 0.007386588255 Long DBT CORP NL Y 2 2030-01-15 Fixed 5.09300000 N N N N N N AT&T INC 549300Z40J86GGSTL398 AT&T, Inc 00206RKA9 27600000.00000000 PA USD 28792014.47000000 0.194117155825 Long DBT CORP US N 2 2051-06-01 Fixed 3.65000000 N N N N N N VITALITY RE X LTD N/A Vitality Re X Ltd 92850FAA2 3500000.00000000 PA USD 3325000.00000000 0.022417311014 Long DBT CORP KY Y 2 2023-01-10 Variable 1.87931300 N N N N N N JPMBB Commercial Mortgage Secu N/A JPMBB Commercial Mortgage Securities Trust 46645LAY3 4610000.00000000 PA USD 5092901.19000000 0.034336586449 Long ABS-MBS USGSE US N 2 2049-03-15 Fixed 3.57610000 N N N N N N BBVA BANCOMER SA TEXAS 549300WIWQK5Q9MCUN92 BBVA Bancomer S.A. 05533UAE8 300000.00000000 PA USD 292500.00000000 0.001972049164 Long DBT CORP MX Y 2 2029-11-12 Fixed 5.35000000 N N N N Y BBVA Bancomer SA/Texas BBVA Bancomer SA/Texas 5.35 11/12/2029 USD XXXX N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Bond 912810SD1 52015000.00000000 PA USD 71492179.04000000 0.482003733135 Long DBT UST US N 2 2048-08-15 Fixed 3.00000000 N N N N N N COMM Mortgage Trust N/A COMM Mortgage Trust 12626GAT0 500000.00000000 PA USD 435220.45000000 0.002934277349 Long ABS-MBS USGSE US Y 2 2046-08-10 Variable 5.46333900 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Bond 912810RS9 67140000.00000000 PA USD 83232618.75000000 0.561158346197 Long DBT UST US N 2 2046-05-15 Fixed 2.50000000 N N N N N N WEINGARTEN REALTY INVEST 549300JMKTJNB8GWHU88 Weingarten Realty Investors 948741AM5 1300000.00000000 PA USD 1297150.78000000 0.008745453373 Long DBT CORP US N 2 2026-08-15 Fixed 3.25000000 N N N N N N OHIO POWER COMPANY 06ZODLC132CY1O2Y7D77 Ohio Power Co 677415CS8 3600000.00000000 PA USD 3864081.67000000 0.026051825739 Long DBT CORP US N 2 2030-04-01 Fixed 2.60000000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 Province of Quebec Canada 748148RU9 22500000.00000000 PA USD 22550400.00000000 0.152035888815 Long DBT NUSS CA N 2 2020-07-29 Fixed 3.50000000 N N N N N N GEORGIA ST N/A State of Georgia 373384ZN9 4305000.00000000 PA USD 4464414.15000000 0.030099296390 Long DBT MUN US N 2 2027-07-01 Fixed 2.95000000 N N N N N N ROYAL BK SCOTLND GRP PLC 2138005O9XJIJN4JPN90 Royal Bank of Scotland Group plc 780097BP5 6325000.00000000 PA USD 6639278.24000000 0.044762335404 Long DBT CORP GB N 2 2028-05-22 Variable 3.07300000 N N N N N N PORT OF CORPUS CHRISTI TX AUTH N/A Port of Corpus Christi Authority of Nueces County 733911BR1 1000000.00000000 PA USD 1079730.00000000 0.007279591946 Long DBT MUN US N 2 2025-12-01 Fixed 3.48700000 N N N N N N JP Morgan Chase Commercial Mor N/A JP Morgan Chase Commercial Mortgage Securities Corp 46639JAH3 2800000.00000000 PA USD 2860790.80000000 0.019287590108 Long ABS-MBS USGSE US N 2 2047-12-15 Fixed 3.37150000 N N N N N N COOPERATIEVE RABOBANK UA DG3RU1DBUFHT4ZF9WN62 Cooperatieve Rabobank UA 21684AAF3 15225000.00000000 PA USD 16735930.22000000 0.112834451989 Long DBT CORP NL N 2 2026-07-21 Fixed 3.75000000 N N N N N N Citigroup Commercial Mortgage N/A Citigroup Commercial Mortgage Trust 17323VBE4 3000000.00000000 PA USD 2889064.50000000 0.019478212763 Long ABS-MBS USGSE US N 2 2048-04-10 Variable 4.29621000 N N N N N N Countrywide Home Loans N/A CHL Mortgage Pass-Through Trust 12669GHG9 1752594.04000000 PA USD 1708071.14000000 0.011515898340 Long ABS-CBDO USGSE US N 2 2035-02-20 Variable 3.63330000 N N N N N N PERUSAHAAN LISTRIK NEGAR 254900OYVDRYS9J51J61 Perusahaan Listrik Negara PT 71568PAK5 200000.00000000 PA USD 217500.00000000 0.001466395532 Long DBT CORP ID Y 2 2049-07-17 Fixed 4.87500000 N N N N N N JAPAN FIN ORG MUNICIPAL 5493007YYYNZ4NMEOD64 Japan Finance Organization for Municipalities 471068AH9 4000000.00000000 PA USD 4049141.32000000 0.027299506861 Long DBT NUSS JP Y 2 2021-04-13 Fixed 2.12500000 N N N N N N CD Commercial Mortgage Trust N/A CD Mortgage Trust 12515ABJ8 1000000.00000000 PA USD 903341.70000000 0.006090373486 Long ABS-MBS USGSE US N 2 2049-11-10 Variable 4.15886100 N N N N N N Fannie Mae - CAS N/A Connecticut Avenue Securities 20754WAA3 968775.15000000 PA USD 958390.85000000 0.006461517521 Long ABS-CBDO USGSE US Y 2 2040-01-25 Variable 0.93450000 N N N N N N OMAN GOV INTERNTL BOND 549300SZ20F0QTKNQC75 Oman Government International Bond 68205LAB9 1500000.00000000 PA USD 1393268.81000000 0.009393485786 Long DBT NUSS OM Y 2 2029-08-01 Fixed 6.00000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp 88033GDG2 375000.00000000 PA USD 367380.00000000 0.002476893750 Long DBT CORP US Y 2 2028-06-15 Fixed 4.62500000 N N N N N N Fannie Mae - CAS N/A Connecticut Avenue Securities 30711XNT7 5094026.40000000 PA USD 5115005.13000000 0.034485612283 Long ABS-CBDO USGSE US N 2 2030-01-25 Variable 2.38450000 N N N N N N ENERGY TRANSFER OPERATNG 5493008K8W3OKZE54J59 Energy Transfer Operating LP 29278NAF0 7850000.00000000 PA USD 8428517.92000000 0.056825475972 Long DBT CORP US N 2 2028-06-15 Fixed 4.95000000 N N N N N N Sequoia Mortgage Trust N/A Sequoia Mortgage Trust 81746FAD7 717706.13000000 PA USD 728620.22000000 0.004912392807 Long ABS-CBDO USGSE US Y 2 2047-09-25 Variable 3.50000000 N N N N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 Essex Portfolio LP 29717PAU1 9100000.00000000 PA USD 9899207.96000000 0.066740939440 Long DBT CORP US N 2 2030-01-15 Fixed 3.00000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc 713448DP0 3125000.00000000 PA USD 3607598.25000000 0.024322602101 Long DBT CORP US N 2 2046-10-06 Fixed 3.45000000 N N N N N N NARRAGANSETT ELECTRIC VAI0KZ806W8MCH0BCZ61 Narragansett Electric Co 631005BJ3 2625000.00000000 PA USD 2956040.46000000 0.019929767929 Long DBT CORP US Y 2 2030-04-09 Fixed 3.39500000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 International Business Machines Corp 459200KJ9 20825000.00000000 PA USD 21295370.32000000 0.143574417937 Long DBT CORP US N 2 2030-05-15 Fixed 1.95000000 N N N N N N INDIAN RAILWAY FINANCE 335800F2JHSOGXQEBY56 Indian Railway Finance Corp Ltd AX8583459 1600000.00000000 PA USD 1673662.30000000 0.011283912274 Long DBT CORP IN N 2 2024-03-29 Fixed 3.73000000 N N N N N N PRIVATE EXPORT FUNDING CYQE6SAYPFKNQJ6FMH60 Private Export Funding Corp (PEFCO) 742651DR0 25747000.00000000 PA USD 26500220.76000000 0.178665771651 Long DBT USGSE US N 2 2022-11-15 Fixed 2.05000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc 883556BR2 5350000.00000000 PA USD 5917625.96000000 0.039896920786 Long DBT CORP US N 2 2026-09-19 Fixed 2.95000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 Consumers Energy Co 210518DJ2 3325000.00000000 PA USD 3169652.81000000 0.021369952737 Long DBT CORP US N 2 2060-05-01 Fixed 2.50000000 N N N N N N SIGMA ALIMENTOS SA 549300FW3RGHPHT21D10 Sigma Alimentos S.A. de C.V. 82655AAC7 250000.00000000 PA USD 261750.00000000 0.001764731175 Long DBT CORP MX Y 2 2026-05-02 Fixed 4.12500000 N N N N N N United States Treasury Bill 254900HROIFWPRGM1V77 United States Treasury Bill 9127963N7 32120000.00000000 PA USD 32115427.40000000 0.216523766737 Long STIV UST US N 2 N N N Freddie Mac N/A Federal Home Loan Mortgage Corp Gold (FGLMC) 3132XCRV9 71658995.97000000 PA USD 78267013.09000000 0.527679992375 Long ABS-MBS MUN US N 2 2046-08-01 Fixed 3.50000000 N N N N N N SANTA ANA CA CMNTY REDEV AGY S N/A Santa Ana Community Redevelopment Agency Successor Agency 801096AP3 335000.00000000 PA USD 343931.10000000 0.002318800131 Long DBT MUN US N 2 2021-09-01 Fixed 3.34600000 N N N N N N Diamond Resorts Owner Trust N/A Diamond Resorts Owner Trust 252722AA1 9828948.44000000 PA USD 9871917.65000000 0.066556946849 Long ABS-O CORP US Y 2 2032-02-20 Fixed 2.89000000 N N N N N N PRIMA CAPITAL LTD N/A Prima Capital CRE Securitization Ltd 74165GAC4 615925.30000000 PA USD 612683.01000000 0.004130738522 Long ABS-O CORP KY Y 2 2049-08-24 Fixed 2.55000000 N N N N N N JP Morgan Chase Commercial Mor N/A JPMCC Commercial Mortgage Securities Trust 46647TAT5 1220000.00000000 PA USD 1318709.22000000 0.008890801420 Long ABS-MBS USGSE US N 2 2050-03-15 Fixed 3.54890000 N N N N N N ENDO INTERNATIONAL PLC 5493007TBMWZWGZIB256 Endo Luxembourg Finance I Co Sarl L2968EAB8 2487179.50000000 PA USD 2458444.78000000 0.016574953758 Long LON CORP IE N 2 2024-04-29 Variable 5.00000000 N N N N N N NEW ZEALAND GOVERNMENT 549300237GPHG2AI7C34 New Zealand Government International Bond JK5970583 1450000.00000000 PA 1038020.75000000 0.006998386163 Long DBT NUSS NZ N 2 2025-04-15 Fixed 2.75000000 N N N N N N BENCHMARK Mortgage Trust N/A Benchmark Mortgage Trust 08161CAE1 1000000.00000000 PA USD 1152666.70000000 0.007771334709 Long ABS-MBS USGSE US N 2 2051-02-15 Variable 3.88190000 N N N N N N Sequoia Mortgage Trust N/A Sequoia Mortgage Trust 81748JAA3 11012707.70000000 PA USD 11320487.55000000 0.076323275262 Long ABS-CBDO USGSE US Y 2 2049-11-25 Variable 3.50000000 N N N N N N Progress Residential Trust N/A Progress Residential Trust 74331AAC6 2809000.00000000 PA USD 2864300.22000000 0.019311250788 Long ABS-O CORP US Y 2 2036-10-17 Fixed 2.93700000 N N N N N N Fannie Mae N/A Federal National Mortgage Association (FNMA) 3136B0YQ3 108136374.40000000 PA USD 114756904.97000000 0.773696610473 Long ABS-CBDO USGSE US N 2 2048-02-25 Fixed 3.00000000 N N N N N N AUTONATION INC N/A AutoNation, Inc 05329WAP7 2950000.00000000 PA USD 3051084.97000000 0.020570562618 Long DBT CORP US N 2 2027-11-15 Fixed 3.80000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley 6174468L6 21500000.00000000 PA USD 22835967.65000000 0.153961199740 Long DBT CORP US N 2 2031-01-22 Fixed 2.69900000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 General Motors Co 37045VAL4 1925000.00000000 PA USD 2098085.49000000 0.014145393974 Long DBT CORP US N 2 2046-04-01 Fixed 6.75000000 N N N N N N Ford Credit Auto Owner Trust/F N/A Ford Credit Auto Owner Trust 34531FAA1 12000000.00000000 PA USD 12336741.60000000 0.083174909280 Long ABS-O CORP US Y 2 2028-08-15 Fixed 2.62000000 N N N N N N GE CAPITAL INTL FUNDING 549300G6UZOB126GBY72 GE Capital International Funding Co 36164QNA2 25700000.00000000 PA USD 26091826.31000000 0.175912356492 Long DBT CORP IE N 2 2035-11-15 Fixed 4.41800000 N N N N N N MIAMI-DADE CNTY FL AVIATION RE N/A County of Miami-Dade FL Aviation Revenue 59333P3W6 9160000.00000000 PA USD 9789292.00000000 0.065999880715 Long DBT MUN US N 2 2041-10-01 Fixed 4.28000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 Constellation Brands, Inc 21036PAQ1 2675000.00000000 PA USD 2984960.44000000 0.020124747834 Long DBT CORP US N 2 2026-12-06 Fixed 3.70000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 Roper Technologies, Inc 776743AF3 1750000.00000000 PA USD 2050378.86000000 0.013823753564 Long DBT CORP US N 2 2028-09-15 Fixed 4.20000000 N N N N N N Natixis Commercial Mortgage Se N/A Natixis Commercial Mortgage Securities Trust 63875BAA3 5000000.00000000 PA USD 5073538.00000000 0.034206038884 Long ABS-MBS USGSE US Y 2 2036-10-15 Fixed 2.50730000 N N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 Truist Bank 07330NAT2 4800000.00000000 PA USD 5046571.06000000 0.034024226469 Long DBT CORP US N 2 2024-12-06 Fixed 2.15000000 N N N N N N Capital One Multi-Asset Execut R42WS16M9R97TJJKGU15 Capital One Multi-Asset Execution Trust 14041NFM8 5800000.00000000 PA USD 5999687.62000000 0.040450184472 Long ABS-O CORP US N 2 2025-01-15 Fixed 2.43000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 Comcast Corp 20030NCT6 48450000.00000000 PA USD 58287448.85000000 0.392976802747 Long DBT CORP US N 2 2028-10-15 Fixed 4.15000000 N N N N N N DALLAS TX WTRWKS & SWR SYS REV N/A City of Dallas TX Waterworks & Sewer System Revenue 23542JBJ3 2775000.00000000 PA USD 2903177.25000000 0.019573361607 Long DBT MUN US N 2 2023-10-01 Fixed 2.06800000 N N N N N N GS Mortgage Securities Trust N/A GS Mortgage Securities Corp II 36192HAA2 5943000.00000000 PA USD 6012098.07000000 0.040533856327 Long ABS-MBS USGSE US Y 2 2034-04-10 Fixed 3.55100000 N N N N N N NXP BV/NXP FDG/NXP USA N/A NXP BV 62954HAA6 5725000.00000000 PA USD 6405828.22000000 0.043188404064 Long DBT CORP N/A Y 2 2026-06-18 Fixed 3.87500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 31418CQH0 38721310.04000000 PA USD 40689468.15000000 0.274330364676 Long ABS-MBS USGSE US N 2 2032-10-01 Fixed 3.00000000 N N N N N N DISCOVER BANK X05BVSK68TQ7YTOSNR22 Discover Bank 25466AAJ0 8455000.00000000 PA USD 9140853.54000000 0.061628077217 Long DBT CORP US N 2 2026-07-27 Fixed 3.45000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Bond 912810RZ3 58160000.00000000 PA USD 76055559.23000000 0.512770263360 Long DBT UST US N 2 2047-11-15 Fixed 2.75000000 N N N N N N JAPAN (5 YEAR ISSUE) 353800WZS8AXZXFUC241 Japan Government Five Year Bond AT5365909 76000000.00000000 PA 708756.18000000 0.004778468487 Long DBT NUSS JP N 2 2023-06-20 Fixed 0.10000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 Walmart, Inc 931142EB5 6150000.00000000 PA USD 7825170.89000000 0.052757681078 Long DBT CORP US N 2 2038-06-28 Fixed 3.95000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Note 912828ZR4 138785000.00000000 PA USD 138681995.16000000 0.935000727119 Long DBT UST US N 2 2022-05-31 Fixed 0.12500000 N N N N N N Invitation Homes Trust N/A Invitation Homes Trust 46187VAA7 2321642.52000000 PA USD 2304382.50000000 0.015536258405 Long ABS-O CORP US Y 2 2037-07-17 Variable 1.19388000 N N N N N N PORT OF MORROW OR TRANSMISSION N/A Port of Morrow OR 73474TAL4 2075000.00000000 PA USD 2092886.50000000 0.014110342132 Long DBT MUN US N 2 2021-09-01 Fixed 1.78200000 N N N N N N C&W SENIOR FINANCING DAC 5493009O8OIWZPZRY516 C&W Senior Financing Designated Activity Co 12674TAA4 3000000.00000000 PA USD 2977500.00000000 0.020074449187 Long DBT CORP IE Y 2 2027-09-15 Fixed 6.87500000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46647PBD7 23700000.00000000 PA USD 27219112.28000000 0.183512573092 Long DBT CORP US N 2 2030-05-06 Fixed 3.70200000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 9128286N5 31114080.00000000 PA USD 32733913.23000000 0.220693628154 Long DBT UST US N 2 2024-04-15 Fixed 0.50000000 N N N N N N HONDURAS GOVERNMENT 5493002DW1JNBNG17615 Honduras Government International Bond 438180AH4 3625000.00000000 PA USD 3858812.50000000 0.026016300740 Long DBT NUSS HN Y 2 2027-01-19 Fixed 6.25000000 N N N N N N Sequoia Mortgage Trust 549300I3GDJZU6IW8K79 Sequoia Mortgage Trust 81748HAU3 1307235.38000000 PA USD 1332716.01000000 0.008985235876 Long ABS-CBDO USGSE US Y 2 2048-11-25 Variable 4.00000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040WAH1 7000000.00000000 PA USD 7464550.31000000 0.050326359664 Long DBT CORP US N 2 2050-01-15 Fixed 3.45000000 N N N N N N AMERICAN FINANCIAL GROUP 549300AFOM7IVKIU1G39 American Financial Group, Inc 025932AK0 2700000.00000000 PA USD 2877718.91000000 0.019401720246 Long DBT CORP US N 2 2026-08-15 Fixed 3.50000000 N N N N N N Fannie Mae - CAS N/A Connecticut Avenue Securities 30711XBM5 5279803.06000000 PA USD 5532805.41000000 0.037302442003 Long ABS-CBDO USGSE US N 2 2028-08-25 Variable 6.93450000 N N N N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 Credit Suisse Group AG. 225401AD0 9800000.00000000 PA USD 10200658.99000000 0.068773336883 Long DBT CORP CH Y 2 2023-12-14 Fixed 2.99700000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Bond 912810QY7 6000000.00000000 PA USD 7683281.28000000 0.051801054456 Long DBT UST US N 2 2042-11-15 Fixed 2.75000000 N N N N N N MID-AMERICA APARTMENTS 549300FXWGE3QSYCUJ38 Mid-America Apartments LP 59523UAN7 7734000.00000000 PA USD 8580509.19000000 0.057850208474 Long DBT CORP US N 2 2027-06-01 Fixed 3.60000000 N N N N N N MANITOBA (PROVINCE OF) 5493003QILFOB3JRKE30 Province of Manitoba Canada 563469UL7 25000000.00000000 PA USD 26826313.75000000 0.180864306381 Long DBT NUSS CA N 2 2026-06-22 Fixed 2.12500000 N N N N N N WF-RBS COMMERCIAL MORTGAGE TRU 549300O5GNH0TNJ6B119 WFRBS Commercial Mortgage Trust 96221QAE3 1050000.00000000 PA USD 1124108.58000000 0.007578794481 Long ABS-MBS USGSE US N 2 2046-12-15 Variable 4.16200000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 Petrobras Global Finance BV 71647NBH1 4000000.00000000 PA USD 4018000.00000000 0.027089550573 Long DBT CORP NL N 2 2031-01-03 Fixed 5.60000000 N N N N N N Fannie Mae or Freddie Mac N/A Federal National Mortgage Association (FNMA) 01F020679 49000000.00000000 PA USD 50119726.44000000 0.337909622733 Long ABS-O CORP US N 2 2050-07-25 Fixed 2.00000000 N N N N N N Freddie Mac N/A Federal Home Loan Mortgage Corp Gold (FGLMC) 31335ALZ9 27677693.87000000 PA USD 30538843.92000000 0.205894364568 Long ABS-MBS MUN US N 2 2045-12-01 Fixed 4.00000000 N N N N N N MAGELLAN MIDSTREAM PARTN MZF5TI8NFVZZNUSKDL39 Magellan Midstream Partners LP 559080AQ9 10675000.00000000 PA USD 11307570.40000000 0.076236187212 Long DBT CORP US N 2 2030-06-01 Fixed 3.25000000 N N N N N N Sequoia Mortgage Trust N/A Sequoia Mortgage Trust 81746QAU5 323303.44000000 PA USD 334828.82000000 0.002257432118 Long ABS-CBDO USGSE US Y 2 2048-02-25 Variable 3.50000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TransDigm, Inc 89364MBQ6 1488711.93000000 PA USD 1333335.07000000 0.008989409609 Long LON CORP US N 2 2025-05-30 Variable 2.42825000 N N N N N N TEXAS ST A & M UNIV PERM UNIV N/A Permanent University Fund 882117V92 2855000.00000000 PA USD 3035578.75000000 0.020466018932 Long DBT MUN US N 2 2023-07-01 Fixed 2.60800000 N N N N N N EQUITABLE FINANCIAL LIFE 635400B4JJBON4TCHF02 Equitable Financial Life Global Funding 29449WAA5 1825000.00000000 PA USD 1828708.40000000 0.012329240588 Long DBT CORP US Y 2 2025-07-07 Fixed 1.40000000 N N N N N N COMM Mortgage Trust N/A COMM Mortgage Trust 12593JBF2 2550000.00000000 PA USD 2813212.79000000 0.018966816861 Long ABS-MBS USGSE US N 2 2048-08-10 Fixed 3.69600000 N N N N N N GS Mortgage Securities Trust N/A GS Mortgage Securities Trust 36257HBA3 3000000.00000000 PA USD 3067260.00000000 0.020679615453 Long ABS-MBS USGSE US Y 2 2052-07-10 Variable 3.66801300 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 Republic Services, Inc 760759AP5 11102000.00000000 PA USD 11663466.33000000 0.078635654806 Long DBT CORP US N 2 2022-06-01 Fixed 3.55000000 N N N N N N Fannie Mae N/A Federal National Mortgage Association (FNMA) 3136AXCV5 31061544.75000000 PA USD 32507916.26000000 0.219169945638 Long ABS-CBDO USGSE US N 2 2045-02-25 Fixed 3.00000000 N N N N N N REPUBLIC OF BELARUS 635400CVCOWYLHF4ZB08 Republic of Belarus International Bond 07737JAA1 1700000.00000000 PA USD 1748004.89000000 0.011785133616 Long DBT NUSS BY Y 2 2027-06-29 Fixed 7.62500000 N N N N N N BRITISH COLUMBIA PROV OF 54930058TO7MEKUHWL16 Province of British Columbia Canada 11070TAL2 2350000.00000000 PA 1903333.82000000 0.012832368784 Long DBT NUSS CA N 2 2027-06-18 Fixed 2.55000000 N N N N N N BRITISH COLUMBIA PROV OF 54930058TO7MEKUHWL16 Province of British Columbia Canada 11070TAB4 15000000.00000000 PA USD 15572577.75000000 0.104991073301 Long DBT NUSS CA N 2 2022-10-23 Fixed 2.00000000 N N N N N N Preston Ridge Partners Mortgag N/A PRPM LLC (Step Bond) 69358XAA8 4354587.23000000 PA USD 4387895.47000000 0.029583403744 Long ABS-O CORP US Y 2 2024-04-25 Variable 3.96700000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 Union Pacific Corp 907818EY0 6150000.00000000 PA USD 7300438.43000000 0.049219909422 Long DBT CORP US N 2 2028-09-10 Fixed 3.95000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 Dominion Resources, Inc 25746UCJ6 3775000.00000000 PA USD 3829901.49000000 0.025821381310 Long DBT CORP US N 2 2021-08-15 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3138EQZS4 17050028.44000000 PA USD 18637109.54000000 0.125652295030 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 3.50000000 N N N N N N CD Commercial Mortgage Trust N/A CD Mortgage Trust 12515ABH2 5750000.00000000 PA USD 5783404.63000000 0.038991994079 Long ABS-MBS USGSE US N 2 2049-11-10 Variable 3.87900000 N N N N N N Sequoia Mortgage Trust N/A Sequoia Mortgage Trust 81747WAG2 908922.28000000 PA USD 915532.51000000 0.006172564517 Long ABS-CBDO USGSE US Y 2 2048-09-25 Variable 4.00000000 N N N N N N VNO Mortgage Trust N/A VNDO Mortgage Trust 91830MAA4 4585000.00000000 PA USD 4592871.99000000 0.030965365368 Long ABS-MBS USGSE US Y 2 2029-12-13 Fixed 3.80800000 N N N N N N ADANI PORTS AND SPECIAL 335800QOAXP5TM7OYP69 Adani Ports & Special Economic Zone Ltd 00652MAD4 4850000.00000000 PA USD 4661381.56000000 0.031427260207 Long DBT CORP IN Y 2 2027-07-30 Fixed 4.00000000 N N N N N N SUZANO AUSTRIA GMBH 254900287ZNSGVP1R341 Suzano Austria GmbH 86964WAF9 1925000.00000000 PA USD 2076613.00000000 0.014000625407 Long DBT CORP AT N 2 2029-01-15 Fixed 6.00000000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 Parker-Hannifin Corp AP9713409 500000.00000000 PA 563914.77000000 0.003801940687 Long DBT CORP US N 2 2025-03-01 Fixed 1.12500000 N N N N N N MYLAN INC 30ZMPDNA1RHIBH89C294 Mylan, Inc 628530BK2 5750000.00000000 PA USD 6605142.65000000 0.044532191603 Long DBT CORP US N 2 2028-04-15 Fixed 4.55000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 Constellation Brands, Inc 21036PAY4 1825000.00000000 PA USD 2021733.38000000 0.013630624351 Long DBT CORP US N 2 2028-02-15 Fixed 3.60000000 N N N N N N DUKE REALTY LP 2549009GZDBNY1KE9O81 Duke Realty LP 26441YAZ0 1600000.00000000 PA USD 1754560.59000000 0.011829332463 Long DBT CORP US N 2 2026-06-30 Fixed 3.25000000 N N N N N N CANADIAN GOVERNMENT 4BFD7AQU0A75QLAHK410 Canadian Government International Bond 135087XW9 1000000.00000000 PA 1220219.51000000 0.008226779026 Long DBT NUSS CA N 2 2037-06-01 Fixed 5.00000000 N N N N N N Flagstar Mortgage Trust N/A Flagstar Mortgage Trust 33850BAE7 4746047.81000000 PA USD 4819585.45000000 0.032493878494 Long ABS-CBDO USGSE US Y 2 2047-03-25 Variable 3.50000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 JM Smucker Co 832696AT5 4450000.00000000 PA USD 4589321.62000000 0.030941428602 Long DBT CORP US N 2 2050-03-15 Fixed 3.55000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 Comcast Corp 20030NBT7 18200000.00000000 PA USD 20230266.42000000 0.136393435865 Long DBT CORP US N 2 2036-07-15 Fixed 3.20000000 N N N N N N GS Mortgage Securities Trust 5493002EPQ51IPGGFX73 GS Mortgage Securities Trust 36251FAX4 1401182.33000000 PA USD 1444299.09000000 0.009737534405 Long ABS-MBS USGSE US N 2 2048-02-10 Fixed 3.20600000 N N N N N N JP Morgan Chase Commercial Mor N/A JP Morgan Chase Commercial Mortgage Securities Corp 46636DAJ5 4941961.96000000 PA USD 5037805.88000000 0.033965131201 Long ABS-MBS USGSE US Y 2 2046-07-15 Fixed 4.38780000 N N N N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 Front Range BidCo, Inc 98919XAB7 698250.00000000 PA USD 661186.89000000 0.004457754030 Long LON CORP US N 2 2027-03-09 Variable 3.17825000 N N N N N N SERBIA TREASURY BONDS 254900W94OCY91V32O78 Serbia Treasury Bonds BG1390940 31700000.00000000 PA 324851.14000000 0.002190162116 Long DBT NUSS RS N 2 2032-08-20 Fixed 4.50000000 N N N N N N ILLINOIS ST SALES TAX REVENUE 54930048FV8RWPR02D67 State of Illinois 452227GB1 12500000.00000000 PA USD 12361375.00000000 0.083340988856 Long DBT MUN US N 2 2021-06-15 Fixed 2.25000000 N N N N N N Citigroup Mortgage Loan Trust 549300R1KUK063S4I339 Citigroup Mortgage Loan Trust 17307G2R8 650000.00000000 PA USD 638288.04000000 0.004303368875 Long ABS-O CORP US N 2 2036-01-25 Variable 0.93450000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 Global Payments, Inc 37940XAB8 10275000.00000000 PA USD 11004523.77000000 0.074193032157 Long DBT CORP US N 2 2029-08-15 Fixed 3.20000000 N N N N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 Lam Research Corp 512807AU2 3275000.00000000 PA USD 3891113.27000000 0.026234074095 Long DBT CORP US N 2 2029-03-15 Fixed 4.00000000 N N N N N N ICICI BANK LTD/DUBAI R7RX8ER1V4666J8D1I38 ICICI Bank Ltd 45112EAH2 3375000.00000000 PA USD 3359550.74000000 0.022650253777 Long DBT CORP IN Y 2 2027-12-14 Fixed 3.80000000 N N N N N N KOREA HYDRO & NUCLEAR PO 9884008CRY5MLCN8OQ43 Korea Hydro & Nuclear Power Co Ltd 50064YAN3 3675000.00000000 PA USD 3977860.31000000 0.026818926840 Long DBT NUSS KR Y 2 2023-07-25 Fixed 3.75000000 N N N N N N ECOPETROL SA 254900IDGKCJICKBPA66 Ecopetrol S.A. 279158AN9 4100000.00000000 PA USD 4719100.00000000 0.031816400724 Long DBT CORP CO N 2 2030-04-29 Fixed 6.87500000 N N N N N N AMBER CIRCLE FUNDING LTD 549300XUOOO10CM8FY85 Amber Circle Funding Ltd EJ4615047 2500000.00000000 PA USD 2592466.05000000 0.017478531650 Long DBT CORP KY N 2 2022-12-04 Fixed 3.25000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 General Mills, Inc 370334CL6 1550000.00000000 PA USD 1685120.97000000 0.011361167182 Long DBT CORP US N 2 2030-04-15 Fixed 2.87500000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 Mexican Bonos QJ1649335 23500000.00000000 PA 1049512.28000000 0.007075862614 Long DBT NUSS MX N 2 2026-03-05 Fixed 5.75000000 N N N N N N PFS Financing Corp. N/A PFS Financing Corp 69335PDP7 20500000.00000000 PA USD 20551676.40000000 0.138560397514 Long ABS-O CORP US Y 2 2025-06-16 Fixed 1.27000000 N N N N N N STENA AB 213800CWLTI7WZCC2R35 Stena AB 858577AR0 350000.00000000 PA USD 329000.00000000 0.002218133932 Long DBT CORP SE Y 2 2024-02-01 Fixed 7.00000000 N N N N N N DELL INT LLC / EMC CORP N/A Dell International LLC 25272KAD5 13175000.00000000 PA USD 13542089.62000000 0.091301424001 Long DBT CORP US Y 2 2021-06-15 Fixed 4.42000000 N N N N N N UNIVERSITY OF CHICAGO 54930099Y7GU6182V326 University of Chicago 91412NAJ9 21000000.00000000 PA USD 21494139.24000000 0.144914527621 Long DBT MUN US N 2 2045-10-01 Fixed 4.15100000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc 92343VFD1 10000000.00000000 PA USD 12589007.10000000 0.084875695497 Long DBT CORP US N 2 2050-03-22 Fixed 4.00000000 N N N N N N Freddie Mac N/A Federal Home Loan Mortgage Corp Gold (FGLMC) 3132FCC52 2538916.44000000 PA USD 2913044.90000000 0.019639889781 Long ABS-MBS MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N TEXAS ST A & M UNIV PERM UNIV N/A Permanent University Fund 882117W34 2335000.00000000 PA USD 2576345.60000000 0.017369846796 Long DBT MUN US N 2 2025-07-01 Fixed 2.80800000 N N N N N N Wells Fargo Mortgage Backed Se N/A Wells Fargo Mortgage Backed Securities Trust 95002FAA2 14810746.64000000 PA USD 15222276.57000000 0.102629325781 Long ABS-CBDO USGSE US Y 2 2049-09-25 Variable 3.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc 38141GWL4 26625000.00000000 PA USD 29820346.66000000 0.201050221248 Long DBT CORP US N 2 2028-06-05 Fixed 3.69100000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 General Motors Co 37045VAS9 5600000.00000000 PA USD 5947007.19000000 0.040095010462 Long DBT CORP US N 2 2028-10-01 Fixed 5.00000000 N N N N N N VSE VOI Mortgage LLC N/A VSE VOI Mortgage LLC 918288AA9 4355502.53000000 PA USD 4370025.08000000 0.029462920710 Long ABS-O CORP US Y 2 2035-03-20 Fixed 2.33000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Government National Mortgage Association (GNMA) 3617A4PJ1 12912081.56000000 PA USD 14203767.08000000 0.095762485478 Long ABS-O USGSE US N 2 2033-10-15 Fixed 3.70000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 Mexico Government International Bond 91087BAH3 6250000.00000000 PA USD 6193812.50000000 0.041758983813 Long DBT NUSS MX N 2 2030-04-16 Fixed 3.25000000 N N N N N N KOREA HOUSING FINANCE CO 9884002AAOBT56QW9B80 Korea Housing Finance Corp 50065RAE7 2675000.00000000 PA USD 2713410.57000000 0.018293945461 Long DBT NUSS KR Y 2 2021-10-11 Fixed 2.00000000 N N N N N N COMM Mortgage Trust N/A COMM Mortgage Trust 200474BF0 800979.00000000 PA USD 825608.06000000 0.005566289521 Long ABS-MBS USGSE US N 2 2048-02-10 Variable 3.82900000 N N N N N N Sierra Receivables Funding Co N/A Sierra Timeshare Receivables Funding LLC 82652MAA8 7074784.10000000 PA USD 7073700.24000000 0.047691229565 Long ABS-O CORP US Y 2 2036-05-20 Fixed 2.59000000 N N N N N N PERU LNG SRL 254900F70J1LOALV5K70 Peru LNG Srl 715604AA2 3050000.00000000 PA USD 2398062.50000000 0.016167853502 Long DBT CORP PE Y 2 2030-03-22 Fixed 5.37500000 N N N N N N GS Mortgage Securities Trust N/A GS Mortgage Securities Trust 36254KAU6 1374000.00000000 PA USD 1330100.84000000 0.008967604274 Long ABS-MBS USGSE US N 2 2050-11-10 Variable 4.48088100 N N N N N N PERTAMINA PERSERO PT 254900NDAKGNZ2IBBL45 Pertamina Persero PT 69369EAE9 3000000.00000000 PA USD 3164257.14000000 0.021333574868 Long DBT CORP ID Y 2 2023-05-20 Fixed 4.30000000 N N N N N N Sequoia Mortgage Trust N/A Sequoia Mortgage Trust 81743AAU3 6391199.62000000 PA USD 6622644.77000000 0.044650191744 Long ABS-CBDO CORP US Y 2 2049-12-25 Variable 3.50000000 N N N N N N PERUSAHAAN LISTRIK NEGAR 254900OYVDRYS9J51J61 Perusahaan Listrik Negara PT 71568PAL3 3000000.00000000 PA USD 3033000.00000000 0.020448632874 Long DBT CORP ID Y 2 2030-02-05 Fixed 3.37500000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 Shell International Finance BV 822582AV4 5550000.00000000 PA USD 5762892.73000000 0.038853701856 Long DBT CORP NL N 2 2023-01-06 Fixed 2.25000000 N N N N N N DALLAS TX WTRWKS & SWR SYS REV N/A City of Dallas TX Waterworks & Sewer System Revenue 23542JBL8 1350000.00000000 PA USD 1456933.50000000 0.009822716209 Long DBT MUN US N 2 2025-10-01 Fixed 2.38900000 N N N N N N UNIV OF MASSACHUSETTS MA BLDG 6ILE2573NPR1XO2TR556 University of Massachusetts Building Authority 914437US5 13000000.00000000 PA USD 14098240.00000000 0.095051016794 Long DBT MUN US N 2 2040-11-01 Fixed 3.43400000 N N N N N N Freddie Mac N/A Federal Home Loan Mortgage Corp Gold (FGLMC) 31297U5N6 800443.84000000 PA USD 867261.32000000 0.005847117817 Long ABS-MBS MUN US N 2 2034-10-01 Fixed 4.50000000 N N N N N N NEDER WATERSCHAPSBANK JLP5FSPH9WPSHY3NIM24 Nederlandse Waterschapsbank NV 63983TAZ8 5000000.00000000 PA USD 5134357.70000000 0.034616088247 Long DBT CORP NL Y 2 2022-04-14 Fixed 1.87500000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 Air Products and Chemicals, Inc 009158BC9 1950000.00000000 PA USD 2049065.56000000 0.013814899232 Long DBT CORP US N 2 2030-05-15 Fixed 2.05000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 AT&T, Inc 00206RHJ4 50870000.00000000 PA USD 59300061.94000000 0.399803889237 Long DBT CORP US N 2 2029-03-01 Fixed 4.35000000 N N N N N N BANCO SANTANDER MEXICO SCRYQ25DTVRHYYMM6P89 Banco Santander Mexico S.A. Institucion de Banca Multiple Grupo Financiero Santand 05969BAD5 3225000.00000000 PA USD 3529440.00000000 0.023795655395 Long DBT CORP MX Y 2 2025-04-17 Fixed 5.37500000 N N N N N N MVW Owner Trust N/A MVW Owner Trust 55389PAC3 1234645.72000000 PA USD 1149398.37000000 0.007749299470 Long ABS-O CORP US Y 2 2036-11-20 Fixed 3.33000000 N N N N N N COMM Mortgage Trust N/A COMM Mortgage Trust 12593JBK1 1467000.00000000 PA USD 1380231.79000000 0.009305589566 Long ABS-MBS USGSE US N 2 2048-08-10 Variable 4.52347600 N N N N N N SAN ANTONIO TX CUSTOMER FAC CH N/A City of San Antonio TX Customer Facility Charge Revenue 796246AE6 2025000.00000000 PA USD 2105838.00000000 0.014197661772 Long DBT MUN US N 2 2024-07-01 Fixed 4.25300000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625HRL6 4850000.00000000 PA USD 5111977.26000000 0.034465198237 Long DBT CORP US N 2 2023-05-18 Fixed 2.70000000 N N N N N N United States Treasury Bill- When Issued 254900HROIFWPRGM1V77 United States Treasury Bill 9999B02M2 36265000.00000000 PA USD 36264259.47000000 0.244495393463 Long STIV UST US N 2 N N N AmeriCredit Automobile Receiva N/A AmeriCredit Automobile Receivables Trust 03067DAD7 16500000.00000000 PA USD 16608182.25000000 0.111973168989 Long ABS-O CORP US N 2 2024-08-19 Fixed 1.11000000 N N N N N N REGENCY CENTERS LP 5493008PTR2GAOYBXW28 Regency Centers LP 75884RAZ6 5500000.00000000 PA USD 5581397.14000000 0.037630049800 Long DBT CORP US N 2 2029-09-15 Fixed 2.95000000 N N N N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 Lam Research Corp 512807AS7 2875000.00000000 PA USD 3286529.80000000 0.022157943063 Long DBT CORP US N 2 2026-03-15 Fixed 3.75000000 N N N N N N MALLINCKRODT INTERNATIONAL 549300MQQ92LN1A0B514 Mallinckrodt International Finance S.A. N/A 161831.63000000 PA USD 120564.56000000 0.000812852101 Long LON CORP LU N 2 2024-09-24 Variable 3.50000000 N N N N N N JPMBB Commercial Mortgage Secu N/A JPMBB Commercial Mortgage Securities Trust 46644YBA7 9125000.00000000 PA USD 9634948.80000000 0.064959291387 Long ABS-MBS USGSE US N 2 2048-08-15 Variable 4.77336400 N Y N N N N TTM TECHNOLOGIES INC 549300SC4BDOIS008048 TTM Technologies, Inc 87305VAH3 1500000.00000000 PA USD 1447500.00000000 0.009759115095 Long LON CORP US N 2 2024-09-28 Variable 2.67263000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3138YGGZ9 493579.89000000 PA USD 541566.95000000 0.003651270602 Long ABS-MBS USGSE US N 2 2045-03-01 Fixed 3.50000000 N N N N N N GOPHER RESOURCE LLC 549300BTDNOXC3JSII89 Gopher Resource LLC 26828KAB6 994807.32000000 PA USD 942579.94000000 0.006354919600 Long LON CORP US N 2 2025-03-06 Variable 4.25000000 N N N N N N BANCOLOMBIA SA 54930052NWJRPNMP1W58 Bancolombia S.A. 05968LAM4 2400000.00000000 PA USD 2352240.00000000 0.015858915988 Long DBT CORP CO N 2 2025-01-29 Fixed 3.00000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 CVS Health Corp 126650DL1 3750000.00000000 PA USD 4510605.56000000 0.030410721114 Long DBT CORP US N 2 2050-04-01 Fixed 4.25000000 N N N N N N ENERGY TRANSFER OPERATNG 5493008K8W3OKZE54J59 Energy Transfer Operating LP 29278NAC7 5930000.00000000 PA USD 6300640.12000000 0.042479220800 Long DBT CORP US N 2 2023-09-15 Fixed 4.20000000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 Delta Air Lines, Inc 247361ZT8 4575000.00000000 PA USD 3660000.00000000 0.024675897237 Long DBT CORP US N 2 2029-10-28 Fixed 3.75000000 N N N N N N REPUBLIC OF PARAGUAY 529900UXKJTJPCU0HK83 Paraguay Government International Bond 699149AH3 925000.00000000 PA USD 1070687.50000000 0.007218626973 Long DBT NUSS PY Y 2 2050-03-30 Fixed 5.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3138YHU99 12458364.39000000 PA USD 13741669.24000000 0.092646999463 Long ABS-MBS USGSE US N 2 2045-05-01 Fixed 3.50000000 N N N N N N WF-RBS COMMERCIAL MORTGAGE TRU N/A WFRBS Commercial Mortgage Trust 92937EAG9 2200000.00000000 PA USD 2224109.14000000 0.014995051525 Long ABS-MBS USGSE US N 2 2045-03-15 Variable 3.71400000 N N N N N N Merrill Lynch Mortgage Investo N/A Merrill Lynch Mortgage Investors Trust 59020U4M4 941636.05000000 PA USD 866930.79000000 0.005844889367 Long ABS-O CORP US N 2 2037-01-25 Variable 2.27838000 N N N N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 KRW200731 KRW200731 1.00000000 NC USD -14351.14000000 -0.00009675608 N/A DFE CORP US N 1 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 11811392488.00000000 KRW 9834631.55000000 USD 2020-07-31 -14351.14000000 N N N Honda Auto Receivables Owner T N/A Honda Auto Receivables Owner Trust 43813VAC2 22535000.00000000 PA USD 23120725.21000000 0.155881048999 Long ABS-O CORP US N 2 2024-01-18 Fixed 1.83000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 Teva Pharmaceutical Finance Netherlands III BV 88167AAE1 3000000.00000000 PA USD 2678640.00000000 0.018059520594 Long DBT CORP NL N 2 2026-10-01 Fixed 3.15000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Government National Mortgage Association (GNMA) 3617A0TF3 919885.95000000 PA USD 1057977.23000000 0.007132933717 Long ABS-MBS USGSE US N 2 2045-08-20 Fixed 4.50000000 N N N N N N Fannie Mae - CAS N/A Connecticut Avenue Securities 30711XDK7 3871483.58000000 PA USD 3955916.77000000 0.026670982430 Long ABS-CBDO USGSE US N 2 2029-01-25 Variable 4.63450000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 Delta Air Lines, Inc 247361ZU5 9250000.00000000 PA USD 7501892.17000000 0.050578120293 Long DBT CORP US N 2 2024-10-28 Fixed 2.90000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Government National Mortgage Association (GNMA) 36202TY59 591921.41000000 PA USD 680597.62000000 0.004588622112 Long ABS-MBS USGSE US N 2 2044-12-20 Fixed 4.50000000 N N N N N N TAKEDA PHARMACEUTICAL 549300ZLMVP4X0OGR454 Takeda Pharmaceutical Co Ltd 874060AY2 1975000.00000000 PA USD 1990059.59000000 0.013417078125 Long DBT CORP JP N 2 2040-07-09 Fixed 3.02500000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 American Water Capital Corp 03040WAW5 2025000.00000000 PA USD 2201721.81000000 0.014844115062 Long DBT CORP US N 2 2030-05-01 Fixed 2.80000000 N N N N N N JPMBB Commercial Mortgage Secu N/A JPMBB Commercial Mortgage Securities Trust 46644RBE4 1600000.00000000 PA USD 1608978.56000000 0.010847811367 Long ABS-MBS USGSE US N 2 2048-05-15 Variable 4.11800000 N N N N N N Fannie Mae - CAS N/A Connecticut Avenue Securities 30711XK29 8772582.01000000 PA USD 8639748.45000000 0.058249602434 Long ABS-CBDO USGSE US N 2 2030-10-25 Variable 1.03450000 N N N N N N Vericrest Opportunity Loan Tra N/A VOLT LXXXIV LLC (Step Bond) 92870FAB6 6600000.00000000 PA USD 6382720.08000000 0.043032607866 Long ABS-O CORP US Y 2 2049-12-27 Variable 3.96710000 N N N N N N SALESFORCE.COM INC RCGZFPDMRW58VJ54VR07 salesforce.com, Inc 79466LAF1 2425000.00000000 PA USD 2829062.84000000 0.019073678666 Long DBT CORP US N 2 2028-04-11 Fixed 3.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3140JAV88 4856329.36000000 PA USD 5289792.01000000 0.035664033892 Long ABS-MBS USGSE US N 2 2045-01-01 Fixed 4.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley 61746BEF9 6900000.00000000 PA USD 7789066.86000000 0.052514265959 Long DBT CORP US N 2 2027-01-20 Fixed 3.62500000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 Diageo Capital plc 25243YBD0 3900000.00000000 PA USD 4035218.54000000 0.027205638804 Long DBT CORP GB N 2 2030-04-29 Fixed 2.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH MT 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64578JAW6 1110000.00000000 PA USD 1137627.90000000 0.007669942392 Long DBT MUN US N 2 2022-07-01 Fixed 3.80000000 N N N N N N OKLAHOMA CITY OK ECON DEV TRUS N/A Oklahoma City Economic Development Trust 678553AW8 855000.00000000 PA USD 874075.05000000 0.005893056314 Long DBT MUN US N 2 2021-09-01 Fixed 3.17200000 N N N N N N Planet Fitness Master Issuer L 549300NX9W3U2DO53T22 Planet Fitness Master Issuer LLC 72703PAA1 14246250.00000000 PA USD 14308363.65000000 0.096467680618 Long ABS-O CORP US Y 2 2048-09-05 Fixed 4.26200000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 Province of Quebec Canada 74814ZFB4 1650000.00000000 PA 1355647.10000000 0.009139838396 Long DBT NUSS CA N 2 2027-09-01 Fixed 2.75000000 N N N N N N Federal Agricultural Mortgage Corp Discount Notes N/A Federal Agricultural Mortgage Corp (FAMC) 31315KZM5 20000000.00000000 PA USD 19998933.40000000 0.134833777441 Long STIV USGSE US N 2 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc 172967JC6 6575000.00000000 PA USD 7462743.88000000 0.050314180626 Long DBT CORP US N 2 2026-11-20 Fixed 4.30000000 N N N N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 Colombia Government International Bond 195325CU7 2100000.00000000 PA USD 2357250.00000000 0.015892693651 Long DBT NUSS CO N 2 2045-06-15 Fixed 5.00000000 N N N N N N GS Mortgage Securities Trust N/A GS Mortgage Securities Trust 36253PAD4 12000000.00000000 PA USD 12877807.20000000 0.086822799757 Long ABS-MBS CORP US N 2 2050-05-10 Fixed 3.23000000 N N N N N N EGYPT GOVERNMENT BOND 529900GFIVH4086NMH82 Egypt Government International Bond AZ4234946 19025000.00000000 PA 1243209.75000000 0.008381780337 Long DBT NUSS EG N 2 2024-07-02 Fixed 15.90000000 N N N N N N Freddie Mac - STACR 5493005LAQ76UDHPEE03 Structured Agency Credit Risk Debt Note (STACR) 35565CAH9 3300000.00000000 PA USD 3200817.51000000 0.021580066653 Long ABS-CBDO USGSE US Y 2 2049-11-25 Variable 2.23450000 N N N N N N SANTA ANA CA CMNTY REDEV AGY S N/A Santa Ana Community Redevelopment Agency Successor Agency 801096AQ1 1340000.00000000 PA USD 1410055.20000000 0.009506660441 Long DBT MUN US N 2 2022-09-01 Fixed 3.46700000 N N N N N N Wells Fargo Commercial Mortgag N/A Wells Fargo Commercial Mortgage Trust 94989MAE9 8050000.00000000 PA USD 8700303.96000000 0.058657870615 Long ABS-MBS USGSE US N 2 2058-07-15 Variable 3.76700000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 Barclays plc 06738EBH7 10000000.00000000 PA USD 10803685.30000000 0.072838969466 Long DBT CORP GB N 2 2025-05-07 Fixed 3.93200000 N N N N N N Ford Credit Floorplan Master O 5493001DTG5N7T8BG747 Ford Credit Floorplan Master Owner Trust 34528QFU3 6000000.00000000 PA USD 6068171.40000000 0.040911905433 Long ABS-O CORP US N 2 2024-09-15 Fixed 2.48000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 DTE Electric Co 23338VAL0 3250000.00000000 PA USD 3397356.63000000 0.022905142918 Long DBT CORP US N 2 2050-03-01 Fixed 2.95000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A AerCap Ireland Capital DAC 00774MAB1 3500000.00000000 PA USD 3096457.77000000 0.020876468232 Long DBT CORP IE N 2 2027-07-21 Fixed 3.65000000 N N N N N N Morgan Stanley BAML Trust N/A Morgan Stanley Bank of America Merrill Lynch Trust 61690FAM5 2925000.00000000 PA USD 3119917.03000000 0.021034631699 Long ABS-MBS USGSE US N 2 2048-04-15 Fixed 3.30600000 N N N N N N TOTAL CAPITAL INTL SA 549300U37G2I8G4RUG09 Total Capital International S.A. EK1348714 600000.00000000 PA 757067.79000000 0.005104187701 Long DBT CORP FR N 2 2026-03-25 Fixed 2.50000000 N N N N N N UBS Commercial Mortgage Trust N/A CCUBS Commercial Mortgage Trust 12508GAS5 7698000.00000000 PA USD 8342351.85000000 0.056244540155 Long ABS-MBS USGSE US N 2 2050-11-15 Variable 3.46200000 N N N N N N OCI NV 549300NCMRGIBJYUOE57 OCI NV 67091GAA1 500000.00000000 PA USD 502500.00000000 0.003387879333 Long DBT CORP NL Y 2 2023-04-15 Fixed 6.62500000 N N N N N N PRES & FELLOWS OF HARVAR 6S3X7J22E861RNTJSA74 President and Fellows of Harvard College 740816AK9 8000000.00000000 PA USD 9621911.84000000 0.064871395571 Long DBT MUN US N 2 2031-10-01 Fixed 3.52900000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 Mexican Bonos N/A 14300000.00000000 PA 703070.11000000 0.004740132728 Long DBT NUSS MX N 2 2031-05-29 Fixed 7.75000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 Petroleos Mexicanos 71654QBD3 5000000.00000000 PA USD 5071654.50000000 0.034193340236 Long DBT CORP US N 2 2022-12-20 Fixed 1.95000000 N N N N N N Wells Fargo Commercial Mortgag N/A Wells Fargo Commercial Mortgage Trust 95000TBT2 7500000.00000000 PA USD 8085120.00000000 0.054510270566 Long ABS-MBS USGSE US N 2 2050-03-15 Fixed 3.44600000 N N N N N N Freddie Mac - STACR N/A Structured Agency Credit Risk Debt Note (STACR) 3137G0DW6 697962.44000000 PA USD 708394.74000000 0.004776031641 Long ABS-CBDO USGSE US N 2 2025-01-25 Variable 4.33450000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918CC6 1395000.00000000 PA USD 1443420.45000000 0.009731610572 Long DBT CORP US N 2 2050-06-01 Fixed 2.52500000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 State of Oregon 68609TML9 3510000.00000000 PA USD 3648960.90000000 0.024601471090 Long DBT MUN US N 2 2024-05-01 Fixed 1.78300000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp 539830BF5 3340000.00000000 PA USD 3362655.25000000 0.022671184533 Long DBT CORP US N 2 2020-11-23 Fixed 2.50000000 N N N N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 Verisk Analytics, Inc 92345YAG1 1050000.00000000 PA USD 1189448.47000000 0.008019319184 Long DBT CORP US N 2 2050-05-15 Fixed 3.62500000 N N N N N N Fannie Mae Discount Notes N/A Federal National Mortgage Association (FNMA) 313588K87 20000000.00000000 PA USD 19991083.40000000 0.134780852361 Long STIV USGSE US N 2 N N N UNIV OF CALIFORNIA CA RGTS MED N/A Regents of the University of California Medical Center Pooled Revenue 913366JA9 1785000.00000000 PA USD 1867895.40000000 0.012593441240 Long DBT MUN US N 2 2026-05-15 Fixed 2.45900000 N N N N N N BEMIS COMPANY INC PTVU09TE3QPJPL7K4E13 Bemis Co, Inc 081437AS4 852000.00000000 PA USD 899518.03000000 0.006064594117 Long DBT CORP US N 2 2026-09-15 Fixed 3.10000000 N N N N N N CELULOSA ARAUCO CONSTITU 549300QEKV8G0AMNQD28 Celulosa Arauco y Constitucion S.A. 151191BB8 200000.00000000 PA USD 204000.00000000 0.001375377878 Long DBT CORP CL N 2 2027-11-02 Fixed 3.87500000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc 883556BW1 325000.00000000 PA 442027.62000000 0.002980171619 Long DBT CORP US N 2 2037-07-24 Fixed 2.87500000 N N N N N N Hilton Grand Vacations Trust N/A Hilton Grand Vacations Trust 43284BAC6 2018242.92000000 PA USD 1903694.92000000 0.012834803338 Long ABS-O CORP US Y 2 2032-02-25 Fixed 4.00000000 N N N N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp 56585AAH5 2800000.00000000 PA USD 2923378.64000000 0.019709560357 Long DBT CORP US N 2 2044-09-15 Fixed 4.75000000 N N N N N N JP Morgan Chase Commercial Mor N/A JP Morgan Chase Commercial Mortgage Securities Corp 46590KAG9 750000.00000000 PA USD 807003.00000000 0.005440853305 Long ABS-MBS USGSE US N 2 2049-01-15 Variable 4.11870000 N N N N N N Navient Student Loan Trust N/A Navient Student Loan Trust 63941LAB9 4400000.00000000 PA USD 4553428.88000000 0.030699438011 Long ABS-O CORP US Y 2 2059-12-15 Fixed 3.39000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3140J9YB1 6853127.97000000 PA USD 7516242.46000000 0.050674870643 Long ABS-MBS USGSE US N 2 2045-06-01 Fixed 4.00000000 N N N N N N CORNING INC 549300X2937PB0CJ7I56 Corning, Inc 219350BF1 2075000.00000000 PA USD 2394322.68000000 0.016142639454 Long DBT CORP US N 2 2057-11-15 Fixed 4.37500000 N N N N N N United States Treasury Bill 254900HROIFWPRGM1V77 United States Treasury Bill 9127963G2 20380000.00000000 PA USD 20377974.64000000 0.137389291837 Long STIV UST US N 2 N N N AUST & NZ BANKING GROUP JHE42UYNWWTJB8YTTU19 Australia & New Zealand Banking Group Ltd 052528AL0 8250000.00000000 PA USD 8416953.19000000 0.056747506002 Long DBT CORP AU Y 2 2030-07-22 Variable 2.95000000 N N N N N N THAIOIL TRSRY CENTER 549300NH03B9E8VGJR89 Thaioil Treasury Center Co Ltd 88322YAK7 9900000.00000000 PA USD 9877341.77000000 0.066593516528 Long DBT CORP TH Y 2 2030-06-18 Fixed 2.50000000 N N N N N N Freddie Mac - STACR N/A Structured Agency Credit Risk Debt Note (STACR) 3137G0MD8 13780000.00000000 PA USD 13900355.90000000 0.093716872610 Long ABS-CBDO USGSE US N 2 2029-07-25 Variable 3.43450000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 Walt Disney Co 254687FL5 8225000.00000000 PA USD 8454585.00000000 0.057001221487 Long DBT CORP US N 2 2029-09-01 Fixed 2.00000000 N N N N N N Tricon American Homes N/A Tricon American Homes Trust 89613FAB4 1050000.00000000 PA USD 1085473.83000000 0.007318317126 Long ABS-O CORP US Y 2 2036-01-17 Fixed 3.27500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Bond 912810QQ4 19135000.00000000 PA USD 30425397.41000000 0.205129502704 Long DBT UST US N 2 2041-05-15 Fixed 4.37500000 N N N N N N DISCOVER BANK X05BVSK68TQ7YTOSNR22 Discover Bank 25466AAF8 4875000.00000000 PA USD 4983371.25000000 0.033598130289 Long DBT CORP US N 2 2021-08-09 Fixed 3.20000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 Abbott Laboratories 002824BM1 4750000.00000000 PA USD 5449599.48000000 0.036741463593 Long DBT CORP US N 2 2025-09-15 Fixed 3.87500000 N N N N N N VICI PROPERTIES / NOTE N/A VICI Properties LP 92564RAC9 775000.00000000 PA USD 728500.00000000 0.004911582278 Long DBT CORP US Y 2 2025-02-15 Fixed 3.50000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government International Bond AZ6421871 18900000.00000000 PA 2788137.85000000 0.018797760401 Long DBT NUSS CN N 2 2049-07-22 Fixed 3.86000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 Johnson & Johnson 478160CL6 3750000.00000000 PA USD 4428619.35000000 0.029857966115 Long DBT CORP US N 2 2038-01-15 Fixed 3.40000000 N N N N N N POWER FINANCE CORP LTD 3358003Q6D9LIJJZ1614 Power Finance Corp Ltd 73928QAB4 3350000.00000000 PA USD 3166833.49000000 0.021350944745 Long DBT CORP IN Y 2 2030-04-23 Fixed 3.95000000 N N N N N N Citigroup Commercial Mortgage N/A Citigroup Commercial Mortgage Trust 17326FAH0 6765000.00000000 PA USD 7337275.70000000 0.049468268080 Long ABS-MBS USGSE US N 2 2050-10-12 Fixed 3.76400000 N N N N N N Wells Fargo Commercial Mortgag N/A Wells Fargo Commercial Mortgage Trust 95001MAL4 1755000.00000000 PA USD 1500284.57000000 0.010114991223 Long ABS-MBS USGSE US N 2 2050-07-15 Variable 3.90300000 N N N N N N COOPERATIEVE RABOBANK UA DG3RU1DBUFHT4ZF9WN62 Cooperatieve Rabobank UA 74977RDF8 4500000.00000000 PA USD 4778843.58000000 0.032219194834 Long DBT CORP NL Y 2 2024-07-22 Fixed 2.62500000 N N N N N N THAILAND GOVERNMENT BOND 254900PHJ6MSKT6C7026 Thailand Government International Bond AV1262212 48800000.00000000 PA 1958378.19000000 0.013203480592 Long DBT NUSS TH N 2 2038-06-17 Fixed 3.30000000 N N N N N N MID-AMERICA APARTMENTS 549300FXWGE3QSYCUJ38 Mid-America Apartments LP 59523UAM9 4300000.00000000 PA USD 4776426.24000000 0.032202897011 Long DBT CORP US N 2 2025-11-15 Fixed 4.00000000 N N N N N N FRANCE (GOVT OF) 969500KCGF3SUYJHPV70 French Republic Government Bond OAT AS9078385 2650000.00000000 PA 3233451.50000000 0.021800086594 Long DBT NUSS FR N 2 2028-11-25 Fixed 0.75000000 N N N N N N LUTHERAN MEDICAL CENTER N/A Lutheran Medical Center 55058QAA5 11395000.00000000 PA USD 11780189.86000000 0.079422610498 Long DBT CORP US N 2 2030-02-20 Fixed 1.98200000 N N N N N N BERKSHIRE HATHAWAY INC 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc 084670BS6 4525000.00000000 PA USD 5069191.66000000 0.034176735650 Long DBT CORP US N 2 2026-03-15 Fixed 3.12500000 N N N N N N ENERGY TRANSFER OPERATNG 5493008K8W3OKZE54J59 Energy Transfer Operating LP 29278NAR4 11125000.00000000 PA USD 10511071.33000000 0.070866151911 Long DBT CORP US N 2 2050-05-15 Fixed 5.00000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc 682680AY9 10380000.00000000 PA USD 10094306.90000000 0.068056305942 Long DBT CORP US N 2 2029-09-01 Fixed 3.40000000 N N N N N N SAN FRANCISCO CITY & CNTY CA P N/A City of San Francisco CA Public Utilities Commission Water Revenue 79765RQ44 20000000.00000000 PA USD 21746200.00000000 0.146613933471 Long DBT MUN US N 2 2041-11-01 Fixed 4.03500000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 AbbVie, Inc 00287YBS7 9525000.00000000 PA USD 11417729.61000000 0.076978885940 Long DBT CORP US Y 2 2049-11-21 Fixed 4.25000000 N N N N N N Sierra Receivables Funding Co N/A Sierra Timeshare Receivables Funding LLC 82653DAA7 4201354.22000000 PA USD 4269856.46000000 0.028787579023 Long ABS-O CORP US Y 2 2035-06-20 Fixed 3.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc 38148LAC0 13575000.00000000 PA USD 14778508.59000000 0.099637420571 Long DBT CORP US N 2 2025-01-23 Fixed 3.50000000 N N N N N N COMM Mortgage Trust N/A COMM Mortgage Trust 12624XAM0 1140000.00000000 PA USD 1158752.66000000 0.007812366546 Long ABS-MBS USGSE US Y 2 2046-03-10 Fixed 3.14700000 N N N N N N INEOS US FINANCE LLC 5493008MHJ4R367SNK31 Ineos US Finance LLC 45672JAK6 487500.00000000 PA USD 461145.75000000 0.003109066977 Long LON CORP US N 2 2024-03-31 Variable 2.17825000 N N N N N N DIAMOND SPORTS GR/DIAMON N/A Diamond Sports Group LLC 25277LAA4 1675000.00000000 PA USD 1214107.00000000 0.008185568187 Long DBT CORP US Y 2 2026-08-15 Fixed 5.37500000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 General Motors Financial Co, Inc 37045XCS3 5475000.00000000 PA USD 6099124.92000000 0.041120595564 Long DBT CORP US N 2 2029-01-17 Fixed 5.65000000 N N N N N N VOYA FINANCIAL INC 549300T065Z4KJ686G75 Voya Financial, Inc 45685EAJ5 1000000.00000000 PA USD 1298697.57000000 0.008755881907 Long DBT CORP US N 2 2043-07-15 Fixed 5.70000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 AbbVie, Inc 00287YBW8 22275000.00000000 PA USD 24771995.65000000 0.167013994269 Long DBT CORP US Y 2 2029-11-21 Fixed 3.20000000 N N N N N N ABU DHABI GOVT INT'L 213800FER4348CINTA77 Abu Dhabi Government International Bond 29134WAB3 4000000.00000000 PA USD 4330975.52000000 0.029199646685 Long DBT NUSS AE Y 2 2026-05-03 Fixed 3.12500000 N N N N N N Sequoia Mortgage Trust N/A Sequoia Mortgage Trust 81746VAA8 7244131.12000000 PA USD 7444239.38000000 0.050189422391 Long ABS-CBDO USGSE US Y 2 2048-03-25 Variable 3.50000000 N N N N N N Renaissance Home Equity Loan T N/A Renaissance Home Equity Loan Trust 759950AW8 12906.02000000 PA USD 11983.98000000 0.000080796573 Long ABS-O CORP US N 2 2033-08-25 Variable 1.06450000 N N N N N N Avis Budget Rental Car Funding IHXLB8SL0QWSSG2VG640 Avis Budget Rental Car Funding AESOP LLC 05377RDG6 8000000.00000000 PA USD 8025800.00000000 0.054110332253 Long ABS-O CORP US Y 2 2023-03-20 Fixed 3.45000000 N N N N N N CES MU2 LLC N/A CES MU2 LLC 12517LAB0 34475246.20000000 PA USD 35694100.60000000 0.240651354751 Long DBT CORP US N 2 2027-05-13 Fixed 1.99400000 N N N N N N MEGLOBAL CANADA ULC 635400MHHHT7LMKMQL03 MEGlobal Canada ULC 58518N2B7 3500000.00000000 PA USD 3766700.00000000 0.025395273804 Long DBT CORP CA Y 2 2025-05-18 Fixed 5.00000000 N N N N N N United States Treasury Bill 254900HROIFWPRGM1V77 United States Treasury Bill 9127963A5 60000000.00000000 PA USD 59963281.20000000 0.404275345604 Long STIV UST US N 2 N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 Public Service Co of Colorado 744448CR0 3000000.00000000 PA USD 3727195.59000000 0.025128933159 Long DBT CORP US N 2 2049-09-15 Fixed 4.05000000 N N N N N N JP Morgan Mortgage Acquisition N/A JP Morgan Mortgage Acquisition Trust 46630XAB4 4807683.11000000 PA USD 4604831.58000000 0.031045997503 Long ABS-O CORP US N 2 2037-03-25 Variable 0.50450000 N N N N N N Sierra Receivables Funding Co N/A Sierra Timeshare Receivables Funding LLC 82652KAA2 7249219.61000000 PA USD 7200496.16000000 0.048546093798 Long ABS-O CORP US Y 2 2034-03-20 Fixed 2.91000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 Bausch Health Cos, Inc 071734AH0 325000.00000000 PA USD 305984.25000000 0.002062960630 Long DBT CORP CA Y 2 2028-01-30 Fixed 5.00000000 N N N N N N APPALACHIAN POWER CO 3SCHO1ABYYIG382BEI70 Appalachian Power Co 037735CV7 6038000.00000000 PA USD 7394909.96000000 0.049856841052 Long DBT CORP US N 2 2045-06-01 Fixed 4.45000000 N N N N N N Fannie Mae N/A Federal National Mortgage Association (FNMA) 3136AUHV6 6299949.63000000 PA USD 6620800.39000000 0.044637756845 Long ABS-CBDO USGSE US N 2 2043-04-25 Fixed 3.00000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 T-Mobile USA, Inc 87264ABE4 32175000.00000000 PA USD 35861289.75000000 0.241778552096 Long DBT CORP US Y 2 2030-04-15 Fixed 3.87500000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 Southern Co Gas Capital Corp 001192AK9 2125000.00000000 PA USD 2398631.55000000 0.016171690065 Long DBT CORP US N 2 2043-06-01 Fixed 4.40000000 N N N N N N GATES GLOBAL LLC 549300XI79MQJV13DW27 Gates Global LLC 36740UAP7 2483405.33000000 PA USD 2386130.32000000 0.016087406167 Long LON CORP US N 2 2024-04-01 Variable 3.75000000 N N N N N N Vericrest Opportunity Loan Tra N/A VOLT LXXV LLC (Step Bond) 92872KAA5 5124711.96000000 PA USD 5148260.01000000 0.034709818294 Long ABS-O CORP US Y 2 2049-02-25 Variable 3.96720000 N N N N N N Sequoia Mortgage Trust N/A Sequoia Mortgage Trust 81746YAU8 2180882.43000000 PA USD 2225835.65000000 0.015006691739 Long ABS-CBDO USGSE US Y 2 2049-06-25 Variable 4.00000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co AN5751838 600000.00000000 PA 710494.70000000 0.004790189673 Long DBT CORP US N 2 2028-05-18 Fixed 1.63800000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 Southern Co Gas Capital Corp 001192AL7 8475000.00000000 PA USD 9376936.45000000 0.063219759629 Long DBT CORP US N 2 2025-11-15 Fixed 3.87500000 N N N N N N DIGITAL REALTY TRUST LP CD4SPTZ3YBTHY0C1AH38 Digital Realty Trust LP 25389JAR7 3075000.00000000 PA USD 3507368.34000000 0.023646847194 Long DBT CORP US N 2 2027-08-15 Fixed 3.70000000 N N N N N N SABIC CAPITAL II BV 2138005PCUTH59D4RJ83 SABIC Capital II BV 78520LAA8 2550000.00000000 PA USD 2715783.48000000 0.018309943735 Long DBT CORP NL Y 2 2023-10-10 Fixed 4.00000000 N N N N N N CRANBERRY RE LTD N/A Cranberry RE Ltd 224287AB8 5665000.00000000 PA USD 5662167.50000000 0.038174607478 Long DBT CORP BM Y 2 2020-07-13 Variable 2.01200000 N Y N N N N BAUSCH HEALTH AMERICAS KOO0397YRO83WY5MGD97 Bausch Health Americas, Inc C9413PAZ6 1841897.61000000 PA USD 1787340.59000000 0.012050336810 Long LON CORP US N 2 2025-06-02 Variable 3.19000000 N N N N N N MSN 41079 AND 41084 LTD N/A MSN 41079 and 41084 Ltd 553737AB3 2545575.47000000 PA USD 2603523.10000000 0.017553078817 Long DBT CORP KY N 2 2024-12-14 Fixed 1.63100000 N N N N N N Cayuga Park CLO, Ltd. N/A Cayuga Park CLO, Ltd. 149791AA3 27000000.00000000 PA USD 27000000.00000000 0.182035307489 Long ABS-O CORP KY Y 3 2031-07-17 Variable 0.00000100 N N N N N N GEORGIA ST N/A State of Georgia 373384ZG4 3215000.00000000 PA USD 3251586.70000000 0.021922354991 Long DBT MUN US N 2 2021-07-01 Fixed 2.15000000 N N N N N N REPUBLIC OF ANGOLA 549300QHR2R3J8JSGK83 Angolan Government International Bond 035198AD2 1750000.00000000 PA USD 1432151.04000000 0.009655631664 Long DBT NUSS AO Y 2 2029-11-26 Fixed 8.00000000 N N N N N N TEXAS ST A & M UNIV PERM UNIV N/A Permanent University Fund 882117V76 2160000.00000000 PA USD 2204193.60000000 0.014860779990 Long DBT MUN US N 2 2021-07-01 Fixed 2.40800000 N N N N N N Morgan Stanley Capital I Trust N/A Morgan Stanley Capital I Trust 617458AS3 7075000.00000000 PA USD 7023554.85000000 0.047353146918 Long ABS-MBS USGSE US Y 2 2047-09-15 Variable 5.68430900 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 ING Groep NV 456837AU7 15200000.00000000 PA USD 15235472.54000000 0.102718293650 Long DBT CORP NL Y 2 2026-07-01 Variable 1.40000000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 Malaysia Government International Bond AS9547660 3100000.00000000 PA 842985.41000000 0.005683448456 Long DBT NUSS MY N 2 2038-06-08 Fixed 4.89300000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46647PBL9 28700000.00000000 PA USD 30310346.38000000 0.204353823088 Long DBT CORP US N 2 2031-04-22 Fixed 2.52200000 N N N N N N GAZPROM (GAZ CAPITAL SA) 213800568PRHV2JR9650 Gazprom OAO Via Gaz Capital S.A. 368266AV4 300000.00000000 PA USD 332707.46000000 0.002243129806 Long DBT CORP LU Y 2 2027-03-23 Fixed 4.95000000 N N N N N N VALE OVERSEAS LIMITED 254900BA3U6G5DNV5V04 Vale Overseas Ltd 91911TAP8 2500000.00000000 PA USD 2940625.00000000 0.019825836151 Long DBT CORP KY N 2 2026-08-10 Fixed 6.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3140X4JW7 884784.48000000 PA USD 970547.14000000 0.006543475817 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 4.00000000 N N N N N N ENVISION HEALTHCARE CORP 549300OL60X0LPKY8N60 Envision Healthcare Corp 29373UAC5 1028818.90000000 PA USD 671304.33000000 0.004525966301 Long LON CORP US N 2 2025-10-10 Variable 3.92825000 N N N N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 Republic of South Africa Government International Bond 836205AW4 2475000.00000000 PA USD 2414681.06000000 0.016279896638 Long DBT NUSS ZA N 2 2027-09-27 Fixed 4.85000000 N N N N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 Credit Suisse Group AG. 225401AC2 3900000.00000000 PA USD 4367315.51000000 0.029444652658 Long DBT CORP CH Y 2 2028-01-09 Fixed 4.28200000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 Apple, Inc 037833BX7 4525000.00000000 PA USD 6195761.41000000 0.041772123459 Long DBT CORP US N 2 2046-02-23 Fixed 4.65000000 N N N N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 Tyson Foods, Inc 902494BG7 2700000.00000000 PA USD 2947283.85000000 0.019870730440 Long DBT CORP US N 2 2023-09-28 Fixed 3.90000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 Waste Management, Inc 94106LBC2 2225000.00000000 PA USD 2659788.70000000 0.017932424217 Long DBT CORP US N 2 2045-03-01 Fixed 4.10000000 N N N N N N MIAMI-DADE CNTY FL AVIATION RE N/A County of Miami-Dade FL Aviation Revenue 59333P2S6 3900000.00000000 PA USD 3830619.00000000 0.025826218797 Long DBT MUN US N 2 2041-10-01 Fixed 3.98200000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 United Technologies Corp 913017BT5 6665000.00000000 PA USD 8252736.10000000 0.055640346429 Long DBT CORP US N 2 2042-06-01 Fixed 4.50000000 N N N N N N HIGHWOODS REALTY LP JUJNVZX73BIYHLR58F51 Highwoods Realty LP 431282AS1 6000000.00000000 PA USD 5971284.72000000 0.040258690744 Long DBT CORP US N 2 2030-02-15 Fixed 3.05000000 N N N N N N HOSTESS BRANDS LLC 549300SW7FLS4O41LD19 Hostess Brands LLC 44108HAJ0 655359.45000000 PA USD 862355.69000000 0.005814043822 Long LON CORP US N 2 2025-08-01 Variable 3.01013000 N N N N N N COMM Mortgage Trust 549300YJIXJB9DCDOI21 COMM Mortgage Trust 12626BAQ7 2000000.00000000 PA USD 2097330.60000000 0.014140304469 Long ABS-MBS USGSE US Y 2 2046-08-10 Variable 4.94845300 N N N N N N INGERSOLL-RAND GL HLD CO 549300UCF0D858BIOV83 Ingersoll-Rand Global Holding Co Ltd 45687AAP7 1000000.00000000 PA USD 1109228.86000000 0.007478474689 Long DBT CORP US N 2 2028-08-21 Fixed 3.75000000 N N N N N N Citigroup Commercial Mortgage N/A Citigroup Commercial Mortgage Trust 29429JAA8 5750000.00000000 PA USD 5955172.65000000 0.040150062388 Long ABS-MBS USGSE US Y 2 2036-05-10 Fixed 3.34100000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Government National Mortgage Association (GNMA) 36291FRW0 815813.97000000 PA USD 938158.87000000 0.006325112532 Long ABS-MBS USGSE US N 2 2044-05-20 Fixed 4.50000000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 Howmet Aerospace, Inc 443201AA6 275000.00000000 PA USD 298683.21000000 0.002013736665 Long DBT CORP US N 2 2025-05-01 Fixed 6.87500000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc 883556CF7 2975000.00000000 PA USD 3397956.97000000 0.022909190439 Long DBT CORP US N 2 2025-03-25 Fixed 4.13300000 N N N N N N FirstKey Mortgage Trust 549300FDRDXQEPF84Y37 FirstKey Mortgage Trust 33766WAH7 1964597.45000000 PA USD 2021794.74000000 0.013631038043 Long ABS-CBDO USGSE US Y 2 2044-11-25 Variable 3.50000000 N N N N N N JP Morgan Mortgage Trust N/A JP Morgan Mortgage Trust 46650MAN7 2071472.75000000 PA USD 2117700.36000000 0.014277638377 Long ABS-CBDO USGSE US Y 2 2049-01-25 Variable 4.00000000 N N N N N N UK TSY 1 3/4% 2037 ECTRVYYCEF89VWYS6K36 United Kingdom Gilt AL0832686 2450000.00000000 PA 3631271.90000000 0.024482210996 Long DBT NUSS GB N 2 2037-09-07 Fixed 1.75000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 Johnson & Johnson 478160CK8 3950000.00000000 PA USD 4444523.96000000 0.029965195766 Long DBT CORP US N 2 2028-01-15 Fixed 2.90000000 N N N N N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 Murphy Oil Corp 626717AM4 675000.00000000 PA USD 594000.00000000 0.004004776764 Long DBT CORP US N 2 2027-12-01 Fixed 5.87500000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 Boeing Co 097023CP8 3352000.00000000 PA USD 3055363.65000000 0.020599409685 Long DBT CORP US N 2 2035-02-01 Fixed 3.25000000 N N N N N N CarMax Auto Owner Trust N/A CarMax Auto Owner Trust 14315PAD7 5950000.00000000 PA USD 6120656.71000000 0.041265763934 Long ABS-O CORP US N 2 2024-08-15 Fixed 2.18000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc 718172AC3 1600000.00000000 PA USD 2410518.18000000 0.016251830300 Long DBT CORP US N 2 2038-05-16 Fixed 6.37500000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Government National Mortgage Association (GNMA) 36202TXL5 931442.86000000 PA USD 1070307.14000000 0.007216062568 Long ABS-MBS USGSE US N 2 2044-08-20 Fixed 4.50000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 American Tower Corp 03027XAS9 600000.00000000 PA 715311.34000000 0.004822663693 Long DBT CORP US N 2 2026-05-22 Fixed 1.95000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 The Procter & Gamble Company AV2317155 600000.00000000 PA 694636.72000000 0.004683274404 Long DBT CORP US N 2 2024-10-30 Fixed 0.62500000 N N N N N N Fannie Mae - CAS N/A Connecticut Avenue Securities 30711XAK0 13536336.72000000 PA USD 11853024.21000000 0.079913663212 Long ABS-CBDO USGSE US N 2 2024-07-25 Variable 3.18450000 N N N N N N UNIV OF CALIFORNIA CA REVENUES N/A University of California 91412GQD0 6000000.00000000 PA USD 6211140.00000000 0.041875806657 Long DBT MUN US N 2 2022-05-15 Fixed 2.57000000 N N N N N N GSCG Trust N/A GSCG Trust 36260TAA3 4000000.00000000 PA USD 4084686.00000000 0.027539150815 Long ABS-MBS CORP US Y 2 2034-09-06 Fixed 2.93590000 N N N N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp 22160KAQ8 2450000.00000000 PA USD 2487189.65000000 0.016768753063 Long DBT CORP US N 2 2032-04-20 Fixed 1.75000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 Northern States Power Co 665772CS6 6225000.00000000 PA USD 6275382.10000000 0.042308930006 Long DBT CORP US N 2 2051-06-01 Fixed 2.60000000 N N N N N N GS Mortgage Securities Trust N/A GS Mortgage Securities Trust 36248EAE5 5910000.00000000 PA USD 5976426.63000000 0.040293357751 Long ABS-MBS USGSE US Y 2 2043-12-10 Variable 5.35147600 N N N N N N HERCULES MERGER SUB LLC 549300C1PQJLVEIUBK50 Buckeye Partners LP 11823LAH8 2000000.00000000 PA USD 1913000.00000000 0.012897538638 Long LON CORP US N 2 2026-11-02 Variable 2.92263000 N N N N N N CENTERPOINT ENERGY RESOU 2JADVB0458J06WCD4N56 CenterPoint Energy Resources Corp 15189YAD8 3550000.00000000 PA USD 4685678.80000000 0.031591073376 Long DBT CORP US N 2 2037-02-01 Fixed 6.25000000 N N N N N N JAPAN (10 YEAR ISSUE) 353800WZS8AXZXFUC241 Japan Government Ten Year Bond AZ4598605 122000000.00000000 PA 1140127.70000000 0.007686796164 Long DBT NUSS JP N 2 2029-06-20 Fixed 0.10000000 N N N N N N UTAH ST MUNI PWR AGY PWR SPLY 549300ZRZ5YVJ6KNNV32 Utah Municipal Power Agency 91756TAK7 1750000.00000000 PA USD 1782235.00000000 0.012015914675 Long DBT MUN US N 2 2022-07-01 Fixed 2.26200000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46647PBP0 4575000.00000000 PA USD 4864957.64000000 0.032799779997 Long DBT CORP US N 2 2031-05-13 Fixed 2.95600000 N N N N N N BELGIUM KINGDOM 549300SZ25JZFHRHWD76 Kingdom of Belgium Government International Bond BH4726262 1875000.00000000 PA 2149420.88000000 0.014491499659 Long DBT NUSS BE Y 2 2027-10-22 Fixed 0.00000000 N N N N N N JAPAN (30 YEAR ISSUE) 353800WZS8AXZXFUC241 Japan Government Thirty Year Bond QZ4675638 450000000.00000000 PA 4129591.84000000 0.027841908163 Long DBT NUSS JP N 2 2046-09-20 Fixed 0.50000000 N N N N N N DBUBS Mortgage Trust N/A DBUBS Mortgage Trust 23305XAG6 3100000.00000000 PA USD 3134420.85000000 0.021132417156 Long ABS-MBS USGSE US Y 2 2044-07-10 Variable 4.99800000 N N N N N N Pretium Mortgage Credit Partne N/A Pretium Mortgage Credit Partners I LLC (Step Bond) 74142NAA1 2509105.23000000 PA USD 2491564.83000000 0.016798250739 Long ABS-O CORP US Y 2 2058-12-27 Variable 3.84410000 N Y N N N N Social Professional Loan Progr N/A SoFi Professional Loan Program LLC 78471HAB4 5500000.00000000 PA USD 5765625.80000000 0.038872128347 Long ABS-O CORP US Y 2 2048-06-15 Fixed 3.69000000 N N N N N N CELULOSA ARAUCO CONSTITU 549300QEKV8G0AMNQD28 Celulosa Arauco y Constitucion S.A. 151191BJ1 1650000.00000000 PA USD 1680937.50000000 0.011332962025 Long DBT CORP CL Y 2 2030-01-29 Fixed 4.20000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 Enterprise Products Operating LLC 29379VBZ5 5125000.00000000 PA USD 5298909.70000000 0.035725505799 Long DBT CORP US N 2 2060-01-31 Fixed 3.95000000 N N N N N N TEAM HEALTH HOLDINGS INC 549300PVTQ4UDTTMQT11 Team Health Holdings, Inc 87817JAE8 940480.70000000 PA USD 1085092.89000000 0.007315748810 Long LON CORP US N 2 2024-02-06 Variable 3.75000000 N N N N N N Diamond Resorts Owner Trust N/A Diamond Resorts Owner Trust 252724AA7 3712885.84000000 PA USD 3786571.40000000 0.025529247745 Long ABS-O CORP US Y 2 2031-01-21 Fixed 3.70000000 N N N N N N JPN BANK FOR INT'L COOP 549300TJ3QFYVCTSCJ29 Japan Bank for International Cooperation 471048AT5 6000000.00000000 PA USD 6534751.80000000 0.044057613084 Long DBT NUSS JP N 2 2026-04-20 Fixed 2.37500000 N N N N N N LIBERTY MUTUAL GROUP INC QUR0DG15Z6FFGYCHH861 Liberty Mutual Group, Inc JK7702612 750000.00000000 PA 925482.40000000 0.006239647157 Long DBT CORP US N 2 2026-05-04 Fixed 2.75000000 N N N N N N GS Mortgage Securities Trust N/A GS Mortgage Securities Trust 36251PAH7 2000000.00000000 PA USD 2096150.80000000 0.014132350200 Long ABS-MBS USGSE US N 2 2049-10-10 Fixed 3.14300000 N N N N N N SAN ANTONIO TX CUSTOMER FAC CH N/A City of San Antonio TX Customer Facility Charge Revenue 796246AF3 1575000.00000000 PA USD 1652332.50000000 0.011140105730 Long DBT MUN US N 2 2025-07-01 Fixed 4.35300000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 Merck & Co, Inc 58933YBB0 11750000.00000000 PA USD 11792429.13000000 0.079505128249 Long DBT CORP US N 2 2050-06-24 Fixed 2.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3140JAQX9 2984861.26000000 PA USD 3192861.62000000 0.021526427658 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 3.50000000 N N N N N N SAMSONITE IP HOLDINGS 222100XV7DJLCY8IA009 Samsonite IP Holdings Sarl L8030PAF5 396765.95000000 PA USD 368000.42000000 0.002481076652 Long LON CORP LU N 2 2025-04-25 Variable 1.92825000 N N N N N N KOREA HOUSING FINANCE CO 9884002AAOBT56QW9B80 Korea Housing Finance Corp 50065RAF4 5775000.00000000 PA USD 6032471.45000000 0.040671214641 Long DBT NUSS KR Y 2 2022-10-31 Fixed 3.00000000 N N N N N N ISRAEL FIXED BOND 213800T8ZHTFZIBYPE21 Israel Government International Bond AM6641311 3200000.00000000 PA 1364590.55000000 0.009200135569 Long DBT NUSS IL N 2 2047-03-31 Fixed 3.75000000 N N N N N N INVERSIONES CMPC SA 549300G475ACIABB4385 Inversiones CMPC S.A. 46128MAJ0 3000000.00000000 PA USD 3202500.00000000 0.021591410082 Long DBT CORP CL Y 2 2027-04-04 Fixed 4.37500000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings plc AT1203872 500000.00000000 PA 625849.87000000 0.004219510130 Long DBT CORP GB N 2 2023-06-27 Variable 2.17500000 N N N N N N Fannie Mae Discount Notes N/A Federal National Mortgage Association (FNMA) 313588G90 10000000.00000000 PA USD 9996733.30000000 0.067398460005 Long STIV USGSE US N 2 N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 Peruvian Government International Bond 715638BU5 4475000.00000000 PA USD 5141819.75000000 0.034666397749 Long DBT NUSS PE N 2 2027-08-25 Fixed 4.12500000 N N N N N N Taco Bell Funding, LLC N/A Taco Bell Funding LLC 87342RAC8 1843000.00000000 PA USD 1950207.31000000 0.013148392123 Long ABS-O CORP US Y 2 2046-05-25 Fixed 4.97000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 CVS Health Corp 126650CU2 15950000.00000000 PA USD 17269548.60000000 0.116432132948 Long DBT CORP US N 2 2026-06-01 Fixed 2.87500000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 Royal Bank of Canada 78013XZU5 11800000.00000000 PA USD 12530979.79000000 0.084484472563 Long DBT CORP CA N 2 2024-07-16 Fixed 2.55000000 N N N N N N Morgan Stanley capital Services I7331LVCZKQKX5T7XV54 JPY200930 JPY200930 1.00000000 NC USD 369137.24000000 0.002488741147 N/A DFE CORP US N 1 Morgan Stanley capital Services I7331LVCZKQKX5T7XV54 4182524170.00000000 JPY 39154930.27000000 USD 2020-09-30 369137.24000000 N N N SMB Private Education Loan Tru 549300NWENTZ8X7JUC78 SMB Private Education Loan Trust 83189DAB6 11552839.80000000 PA USD 11896335.76000000 0.080205671780 Long ABS-O CORP US Y 2 2035-10-15 Fixed 2.82000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc 682680AS2 4000000.00000000 PA USD 4059315.48000000 0.027368101540 Long DBT CORP US N 2 2027-07-13 Fixed 4.00000000 N N N N N N MILEAGE PLUS HLDINGS LLC N/A Mileage Plus Holdings LLC 599191AA1 1175000.00000000 PA USD 1177937.50000000 0.007941711667 Long DBT CORP US Y 2 2027-06-20 Fixed 6.50000000 N N N N N N ACTIVISION BLIZZARD 549300TPQQDBP9GNOF40 Activision Blizzard, Inc 00507VAK5 4350000.00000000 PA USD 4940529.47000000 0.033309288934 Long DBT CORP US N 2 2026-09-15 Fixed 3.40000000 N N N N N N WINDERMERE AVIATION LLC N/A Windermere Aviation LLC 973204AA8 5962951.21000000 PA USD 6218943.93000000 0.041928421131 Long DBT CORP US N 2 2026-05-27 Fixed 2.35100000 N N N N N N Ellington Financial Mortgage T N/A Ellington Financial Mortgage Trust 31573MAD5 2051000.00000000 PA USD 1941080.14000000 0.013086856301 Long ABS-CBDO USGSE US Y 2 2059-06-25 Variable 3.58700000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc 682680BC6 5500000.00000000 PA USD 5118032.37000000 0.034506022082 Long DBT CORP US N 2 2050-03-15 Fixed 4.50000000 N N N N N N FAIRFAX FINL HLDGS LTD GLS7OQD0WOEDI8YAP031 Fairfax Financial Holdings Ltd AR6731004 250000.00000000 PA 288756.01000000 0.001946807002 Long DBT CORP CA Y 2 2028-03-29 Fixed 2.75000000 N N N N N N OREGON ST DEPT OF ADMIN SVCS L N/A Oregon State Lottery 68607VZ73 2350000.00000000 PA USD 2438407.00000000 0.016439858075 Long DBT MUN US N 2 2024-04-01 Fixed 2.50500000 N N N N N N INDUSTRIAS PENOLES SAB D 549300WA2HB7776CB324 Industrias Penoles SAB de C.V. 456472AB5 1950000.00000000 PA USD 2023125.00000000 0.013640006720 Long DBT CORP MX Y 2 2029-09-12 Fixed 4.15000000 N N N N N N NEW YORK ST THRUWAY AUTH N/A New York State Thruway Authority 650009R96 5000000.00000000 PA USD 5102050.00000000 0.034398268169 Long DBT MUN US N 2 2025-01-01 Fixed 2.25600000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 CSX Corp 126408HQ9 10650000.00000000 PA USD 11248669.30000000 0.075839073143 Long DBT CORP US N 2 2030-02-15 Fixed 2.40000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 Comcast Corp 20030NDA6 11875000.00000000 PA USD 12911673.13000000 0.087051125497 Long DBT CORP US N 2 2030-02-01 Fixed 2.65000000 N N N N N N COMM Mortgage Trust N/A COMM Mortgage Trust 12636FBJ1 1575000.00000000 PA USD 1743187.32000000 0.011752653326 Long ABS-MBS USGSE US N 2 2048-10-10 Fixed 3.77400000 N N N N N N GEORGIA ST N/A State of Georgia 373384ZQ2 3245000.00000000 PA USD 3372268.90000000 0.022736000227 Long DBT MUN US N 2 2029-07-01 Fixed 3.15000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Bond 912810SC3 24595000.00000000 PA USD 34451254.16000000 0.232272023867 Long DBT UST US N 2 2048-05-15 Fixed 3.12500000 N N N N N N HEALTHCARE TRUST OF AMER 549300IYGAS4GE6VDL07 Healthcare Trust of America Holdings LP 42225UAG9 11400000.00000000 PA USD 11499137.14000000 0.077527739449 Long DBT CORP US N 2 2030-02-15 Fixed 3.10000000 N N N N N N Morgan Stanley BAML Trust N/A Morgan Stanley Bank of America Merrill Lynch Trust 61690FAP8 3000000.00000000 PA USD 3132595.80000000 0.021120112581 Long ABS-MBS USGSE US N 2 2048-04-15 Fixed 3.56100000 N N N N N N JAPAN FIN ORG MUNICIPAL 5493007YYYNZ4NMEOD64 Japan Finance Organization for Municipalities 471068AL0 2000000.00000000 PA USD 2004940.00000000 0.013517402570 Long DBT NUSS JP Y 2 2020-09-08 Fixed 2.00000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 Xcel Energy, Inc 98389BAN0 2890000.00000000 PA USD 3511676.37000000 0.023675892141 Long DBT CORP US N 2 2041-09-15 Fixed 4.80000000 N N N N N N VIRGIN MEDIA BRISTOL LLC N/A Virgin Media Bristol LLC BL3183086 2250000.00000000 PA USD 2143687.50000000 0.014452844934 Long LON CORP US N 2 2028-01-31 Variable 2.68475000 N N N N N N KFC HOLDING CO 549300G2LG4YUB3MM115 YUM! Brands 72584DAE4 1690478.43000000 PA USD 1616520.00000000 0.010898656120 Long LON CORP US N 2 2025-04-03 Variable 1.94375000 N N N N N N NETHERLANDS GOVERNMENT 254900G14ALGVKORFN62 Netherlands Government International Bond EK0414632 400000.00000000 PA 771940.73000000 0.005204461783 Long DBT NUSS NL Y 2 2047-01-15 Fixed 2.75000000 N N N N N N Wells Fargo Commercial Mortgag 549300NYO16WLNMVJJ46 Wells Fargo Commercial Mortgage Trust 94989KAV5 2566000.00000000 PA USD 2795196.40000000 0.018845349487 Long ABS-MBS USGSE US N 2 2048-06-15 Fixed 3.63700000 N N N N N N Sierra Receivables Funding Co N/A Sierra Timeshare Receivables Funding LLC 82653EAC1 5227944.09000000 PA USD 5065318.43000000 0.034150622145 Long ABS-O CORP US Y 2 2036-01-20 Fixed 3.77000000 N N N N N N Ladder Capital Commercial Mort N/A Ladder Capital Commercial Mortgage Securities 50184BAA6 3812433.95000000 PA USD 4017383.54000000 0.027085394370 Long ABS-MBS USGSE US Y 2 2036-02-15 Fixed 3.57460000 N N N N N N UNIV OF CALIFORNIA CA RGTS MED N/A Regents of the University of California Medical Center Pooled Revenue 913366HY9 1000000.00000000 PA USD 1029750.00000000 0.006942624366 Long DBT MUN US N 2 2024-05-15 Fixed 2.25900000 N N N N N N MIAMI-DADE CNTY FL AVIATION RE N/A County of Miami-Dade FL Aviation Revenue 59333P3K2 2500000.00000000 PA USD 2575100.00000000 0.017361448900 Long DBT MUN US N 2 2023-10-01 Fixed 3.28500000 N N N N N N KOREA TREASURY BOND 549300O0QCVSQGPGDT58 Korea Treasury Bond AL4320316 1220000000.00000000 PA 1032648.29000000 0.006962164777 Long DBT NUSS KR N 2 2022-03-10 Fixed 1.87500000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 BNP Paribas S.A. 09659W2K9 7300000.00000000 PA USD 7679188.57000000 0.051773461207 Long DBT CORP FR Y 2 2031-01-13 Fixed 3.05200000 N N N N N N CMWLTH FING AUTH PA N/A Commonwealth Financing Authority 20281PKT8 7215000.00000000 PA USD 8493858.75000000 0.057266007012 Long DBT MUN US N 2 2038-06-01 Fixed 3.86400000 N N N N N N Egypt Treasury Bills 529900GFIVH4086NMH82 Egypt Treasury Bill ZQ7656965 45000000.00000000 PA 2738896.34000000 0.018465771756 Long STIV NUSS EG N 2 N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599CX1 3900000.00000000 PA USD 2689869.00000000 0.018135227056 Long DBT CORP US N 2 2039-08-15 Fixed 4.30000000 N N N N N N TIME WARNER CABLE LLC 549300U5NFR7S6E3GM41 Time Warner Cable LLC 88732JAY4 5675000.00000000 PA USD 6989327.67000000 0.047122385613 Long DBT CORP US N 2 2040-11-15 Fixed 5.87500000 N N N N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 Wells Fargo Bank NA 94988J5P8 7575000.00000000 PA USD 7587333.08000000 0.051154167046 Long DBT CORP US N 2 2021-07-23 Fixed 3.32500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Bond 912810FT0 42427000.00000000 PA USD 64931540.46000000 0.437771590126 Long DBT UST US N 2 2036-02-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3140J77G4 12355424.55000000 PA USD 13648831.04000000 0.092021079823 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 4.00000000 N N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 Boyd Gaming Corp 103304BQ3 600000.00000000 PA USD 558000.00000000 0.003762063021 Long DBT CORP US N 2 2026-08-15 Fixed 6.00000000 N N N N N N REPUBLIC OF SENEGAL 549300NP14ZLQGWIUZ97 Senegal Government International Bond AR4942801 1000000.00000000 PA 1083794.53000000 0.007306995204 Long DBT NUSS SN Y 2 2028-03-13 Fixed 4.75000000 N N N N N N MERCY HEALTHCARE SYSTEM RV2KCMRGYKSCKT5REH48 Mercy Health 58942HAA9 12500000.00000000 PA USD 13497630.13000000 0.091001675966 Long DBT CORP US N 2 2025-11-01 Fixed 3.38200000 N N N N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 Israel Government International Bond 46513YJH2 6200000.00000000 PA USD 7001754.74000000 0.047206169520 Long DBT NUSS IL N 2 2028-01-17 Fixed 3.25000000 N N N N N N CNH Equipment Trust N/A CNH Equipment Trust 12652VAD9 2000000.00000000 PA USD 2093308.20000000 0.014113185253 Long ABS-O CORP US N 2 2025-04-15 Fixed 3.30000000 N N N N N N VIACOMCBS INC 5KYC8KF17ROCY24M3H09 ViacomCBS, Inc 92553PAU6 1150000.00000000 PA USD 1359586.15000000 0.009166395661 Long DBT CORP US N 2 2043-09-01 Fixed 5.85000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46647PBE5 44675000.00000000 PA USD 47920159.83000000 0.323080038133 Long DBT CORP US N 2 2030-10-15 Fixed 2.73900000 N N N N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 Federal Home Loan Bank (FHLB) 313384A66 42535000.00000000 PA USD 42529151.44000000 0.286733598505 Long STIV USGSE US N 2 N N N JPMBB Commercial Mortgage Secu N/A JPMBB Commercial Mortgage Securities Trust 46644RAZ8 2556000.00000000 PA USD 2784947.82000000 0.018776253065 Long ABS-MBS USGSE US N 2 2048-05-15 Fixed 3.61080000 N N N N N N Morgan Stanley Capital I Trust N/A Morgan Stanley Capital I Trust 61765DAU2 2795000.00000000 PA USD 3082174.51000000 0.020780169802 Long ABS-MBS USGSE US N 2 2048-05-15 Variable 3.77900000 N N N N N N PNC BANK NA AD6GFRVSDT01YPT1CS68 PNC Bank NA 69353REU8 5625000.00000000 PA USD 5655084.47000000 0.038126853347 Long DBT CORP US N 2 2020-11-05 Fixed 2.45000000 N N N N N N GEORGIA ST N/A State of Georgia 373384ZL3 3905000.00000000 PA USD 4038238.60000000 0.027226000195 Long DBT MUN US N 2 2025-07-01 Fixed 2.75000000 N N N N N N LEGG MASON INC OWUNCC6U1ZJXMZKFBJ36 Legg Mason, Inc 524901AT2 1305000.00000000 PA USD 1404276.67000000 0.009467701311 Long DBT CORP US N 2 2024-07-15 Fixed 3.95000000 N N N N N N SPIN HOLDCO INC 549300QAS44U2GUXGK45 Spin Holdco, Inc 84850XAG7 994871.80000000 PA USD 949943.39000000 0.006404564336 Long LON CORP US N 2 2022-11-14 Variable 4.25000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 BAT Capital Corp 05526DBN4 10825000.00000000 PA USD 12711319.36000000 0.085700330677 Long DBT CORP US N 2 2030-04-02 Fixed 4.90600000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 Home Depot, Inc 437076BL5 8850000.00000000 PA USD 8953807.05000000 0.060367000724 Long DBT CORP US N 2 2021-04-01 Fixed 2.00000000 N N N N N N KOREA TREASURY BOND 549300O0QCVSQGPGDT58 Korea Treasury Bond ZP2080957 1270000000.00000000 PA 1073858.74000000 0.007240007627 Long DBT NUSS KR N 2 2025-03-10 Fixed 1.50000000 N N N N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 CMS Energy Corp 125896BP4 4675000.00000000 PA USD 5088106.47000000 0.034304260215 Long DBT CORP US N 2 2025-11-15 Fixed 3.60000000 N N N N N N WEB.COM GROUP INC 254900QSA9ZIGO5F5S30 Web.com Group Inc 94732YAS2 1750000.00000000 PA USD 1650827.50000000 0.011129958947 Long LON CORP US N 2 2025-10-10 Variable 3.94013000 N N N N N N UPJOHN INC N/A Upjohn, Inc 91533BAD2 11200000.00000000 PA USD 11507013.62000000 0.077580843059 Long DBT CORP US Y 2 2030-06-22 Fixed 2.70000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 Newell Brands, Inc 651229BB1 375000.00000000 PA USD 392730.00000000 0.002647804678 Long DBT CORP US N 2 2025-06-01 Fixed 4.87500000 N N N N N N Santander Retail Auto Lease Tr N/A Santander Retail Auto Lease Trust 80284NAE8 4950000.00000000 PA USD 5051459.16000000 0.034057182276 Long ABS-O CORP US Y 2 2023-11-20 Fixed 1.93000000 N N N N N N BAIDU INC 254900AL64IANZYI1E02 Baidu, Inc 056752AM0 1725000.00000000 PA USD 1877677.15000000 0.012659390272 Long DBT CORP KY N 2 2024-05-14 Fixed 4.37500000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 JM Smucker Co 832696AS7 1550000.00000000 PA USD 1582183.58000000 0.010667158314 Long DBT CORP US N 2 2030-03-15 Fixed 2.37500000 N N N N N N Wells Fargo Commercial Mortgag N/A Wells Fargo Commercial Mortgage Trust 95000TBP0 10446659.68000000 PA USD 10621320.52000000 0.071609457289 Long ABS-MBS USGSE US N 2 2050-03-15 Fixed 2.74900000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Government National Mortgage Association (GNMA) 36202TVJ2 50444.42000000 PA USD 57362.02000000 0.000386737516 Long ABS-MBS USGSE US N 2 2044-02-20 Fixed 4.50000000 N N N N N N ISRAEL FIXED BOND 213800T8ZHTFZIBYPE21 Israel Government International Bond N/A 3100000.00000000 PA 1596644.66000000 0.010764655616 Long DBT NUSS IL N 2 2042-01-31 Fixed 5.50000000 N N N N N N ADANI TRANSMISSION LTD 549300PLH866JQ6LXE52 Adani Transmission Ltd 00652XAB4 1965125.00000000 PA USD 1878997.19000000 0.012668290046 Long DBT CORP IN Y 2 2036-05-21 Fixed 4.25000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599CG8 3000000.00000000 PA USD 2535000.00000000 0.017091092758 Long DBT CORP US N 2 2025-06-15 Fixed 3.50000000 N N N N N N ADOBE INC FU4LY2G4933NH2E1CP29 Adobe, Inc 00724PAD1 10050000.00000000 PA USD 10851280.87000000 0.073159861104 Long DBT CORP US N 2 2030-02-01 Fixed 2.30000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 T-Mobile USA, Inc 87265VAF5 4500000.00000000 PA USD 4490280.00000000 0.030273685204 Long LON CORP US N 2 2027-04-01 Variable 3.17825000 N N N N N N GRIFOLS WORLDWIDE OPERAT N/A Grifols Worldwide Operations USA, Inc 39843PAG8 2462625.00000000 PA USD 2366902.77000000 0.015957773093 Long LON CORP US N 2 2027-11-15 Variable 2.10850000 N N N N N N Dominos Pizza Master Issuer LL N/A Domino's Pizza Master Issuer LLC 25755TAG5 39073125.00000000 PA USD 39908508.41000000 0.269065096291 Long ABS-O CORP US Y 2 2047-07-25 Fixed 3.08200000 N N N N N N INDIANA MICHIGAN POWER JHR9V15J0ZRG02MIRD06 Indiana Michigan Power Co 454889AR7 3600000.00000000 PA USD 4072153.28000000 0.027454654609 Long DBT CORP US N 2 2047-07-01 Fixed 3.75000000 N N N N N N Freddie Mac N/A Federal Home Loan Mortgage Corp Gold (FGLMC) 3128LXA59 587197.80000000 PA USD 641375.48000000 0.004324184545 Long ABS-MBS MUN US N 2 2035-04-01 Fixed 4.50000000 N N N N N N JP Morgan Mortgage Trust N/A JP Morgan Mortgage Trust 46649TAN6 1953546.48000000 PA USD 2025998.24000000 0.013659378244 Long ABS-CBDO USGSE US Y 2 2048-09-25 Variable 3.50000000 N N N N N N NEW YORK CITY NY HSG DEV CORP 549300SQWVHKBRF8D702 New York City Housing Development Corp 64972C5Q2 870000.00000000 PA USD 906653.10000000 0.006112699105 Long DBT MUN US N 2 2022-05-01 Fixed 3.40300000 N N N N N N LOS ANGELES CNTY CA REDEV REFU N/A Los Angeles County Redevelopment Agency 54465AGN6 1000000.00000000 PA USD 1015580.00000000 0.006847089540 Long DBT MUN US N 2 2022-09-01 Fixed 2.00000000 N N N N N N Fannie Mae - CAS N/A Connecticut Avenue Securities 20754WAB1 1240000.00000000 PA USD 1173910.48000000 0.007914561303 Long ABS-CBDO USGSE US Y 2 2040-01-25 Variable 2.18450000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc 882508BB9 3475000.00000000 PA USD 3732704.89000000 0.025166077126 Long DBT CORP US N 2 2024-05-15 Fixed 2.62500000 N N N N N N BONOS Y OBLIG DEL ESTADO 9598007A56S18711AH60 Spain Government International Bond AT2820591 845000.00000000 PA 1036845.73000000 0.006990464121 Long DBT NUSS ES Y 2 2028-07-30 Fixed 1.40000000 N N N N N N TRONOX INC 549300EPZ4YXC7E5P181 Tronox, Inc 897051AB4 725000.00000000 PA USD 728625.00000000 0.004912425034 Long DBT CORP US Y 2 2025-05-01 Fixed 6.50000000 N N N N N N FED REPUBLIC OF BRAZIL 254900ZFY40OYEADAP90 Brazilian Government International Bond 105756CC2 2225000.00000000 PA USD 2145567.50000000 0.014465519985 Long DBT NUSS BR N 2 2030-06-12 Fixed 3.87500000 N N N N N N ISRAEL ELECTRIC CORP LTD 254900JW7GE35YNJGJ55 Israel Electric Corp Ltd 465077AL9 4525000.00000000 PA USD 5115191.13000000 0.034486866304 Long DBT CORP IL Y 2 2028-08-14 Fixed 4.25000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46647PBK1 9550000.00000000 PA USD 9908427.26000000 0.066803096407 Long DBT CORP US N 2 2026-04-22 Fixed 2.08300000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 Comcast Corp 20030NBW0 10650000.00000000 PA USD 11379399.44000000 0.076720462078 Long DBT CORP US N 2 2027-01-15 Fixed 2.35000000 N N N N N N Freddie Mac N/A Federal Home Loan Mortgage Corp Gold (FGLMC) 3132HDA43 1934027.56000000 PA USD 2145272.26000000 0.014463529462 Long ABS-MBS MUN US N 2 2044-11-01 Fixed 4.50000000 N N N N N N PETSMART INC N/A PetSmart, Inc 716768AD8 900000.00000000 PA USD 899964.00000000 0.006067600869 Long DBT CORP US Y 2 2025-06-01 Fixed 8.87500000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 94974BGP9 5300000.00000000 PA USD 5918693.12000000 0.039904115630 Long DBT CORP US N 2 2025-09-29 Fixed 3.55000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452151LF8 27150000.00000000 PA USD 27542317.50000000 0.185691638336 Long DBT MUN US N 2 2033-06-01 Fixed 5.10000000 N N N N N N Sierra Receivables Funding Co N/A Sierra Timeshare Receivables Funding LLC 82652YAB0 1315410.85000000 PA USD 1305985.14000000 0.008805015056 Long ABS-O CORP US Y 2 2033-10-20 Fixed 2.63000000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 DaVita, Inc 23918VAY0 992512.50000000 PA USD 958638.05000000 0.006463184155 Long LON CORP US N 2 2026-08-12 Variable 1.92825000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 Petroleos Mexicanos 71654QBW1 3900000.00000000 PA USD 3402750.00000000 0.022941505280 Long DBT CORP MX N 2 2026-01-23 Fixed 4.50000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 Walmart, Inc 931142EN9 9350000.00000000 PA USD 10862596.53000000 0.073236151832 Long DBT CORP US N 2 2029-07-08 Fixed 3.25000000 N N N N N N Fannie Mae N/A Federal National Mortgage Association (FNMA) 3136AGEJ7 11839756.71000000 PA USD 2684036.14000000 0.018095901631 Long ABS-CBDO USGSE US N 2 2043-09-25 Variable 5.76550000 N N N N N N Citigroup Commercial Mortgage N/A Citigroup Commercial Mortgage Trust 17322YAE0 3573596.82000000 PA USD 3700046.04000000 0.024945889578 Long ABS-MBS USGSE US N 2 2047-10-10 Fixed 3.37100000 N N N N N N HEALTHCARE REALTY TRUST 549300CB86LH2IOKHH22 Healthcare Realty Trust, Inc 421946AH7 1625000.00000000 PA USD 1691766.00000000 0.011405968296 Long DBT CORP US N 2 2023-04-15 Fixed 3.75000000 N N N N N N DBUBS Mortgage Trust N/A DBUBS Mortgage Trust 23305XAD3 23978510.73000000 PA USD 24350110.51000000 0.164169624225 Long ABS-MBS USGSE US Y 2 2044-07-10 Fixed 4.53700000 N N N N N N DY8 LEASING LLC 549300EWT1F5HEYYL287 DY8 Leasing LLC 233383AB4 5280000.08000000 PA USD 5534800.63000000 0.037315893873 Long DBT CORP US N 2 2026-04-29 Fixed 2.62700000 N N N N N N REGENCY CENTERS LP 5493008PTR2GAOYBXW28 Regency Centers LP 75884RAU7 7225000.00000000 PA USD 7733631.11000000 0.052140515448 Long DBT CORP US N 2 2025-11-01 Fixed 3.90000000 N N N N N N Ford Credit Auto Lease Trust N/A Ford Credit Auto Lease Trust 34531MAE8 8250000.00000000 PA USD 8415966.90000000 0.056740856387 Long ABS-O CORP US N 2 2023-05-15 Fixed 1.88000000 N N N N N N BENCHMARK Mortgage Trust N/A Benchmark Mortgage Trust 08162QBA6 2500000.00000000 PA USD 2610436.25000000 0.017599687609 Long ABS-MBS USGSE US N 2 2048-09-15 Variable 3.65417700 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 31402RCV9 5226688.11000000 PA USD 5996259.81000000 0.040427074011 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 5.00000000 N N N N N N LIBERTY MUTUAL GROUP INC QUR0DG15Z6FFGYCHH861 Liberty Mutual Group, Inc 53079EBG8 2572000.00000000 PA USD 3012042.91000000 0.020307339159 Long DBT CORP US Y 2 2029-02-01 Fixed 4.56900000 N N N N N N CNA FINANCIAL CORP 549300YX2GSZD7YG1R84 CNA Financial Corp 126117AS9 3525000.00000000 PA USD 3832127.22000000 0.025836387290 Long DBT CORP US N 2 2024-05-15 Fixed 3.95000000 N N N N N N Barclays Commercial Mortgage S N/A BBCMS Mortgage Trust 05491VAL0 1500000.00000000 PA USD 1019357.25000000 0.006872555942 Long ABS-MBS USGSE US Y 2 2038-08-05 Variable 4.40871700 N N N N N N PROMETRIC HOLDINGS INC 54930034OH1XQT27TX40 Prometric Holdings Inc 80358TAC0 740587.42000000 PA USD 667454.41000000 0.004500009954 Long LON CORP US N 2 2025-01-29 Variable 4.50000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 Abbott Laboratories 002824AY6 2250000.00000000 PA USD 3258379.71000000 0.021968153793 Long DBT CORP US N 2 2040-05-27 Fixed 5.30000000 N N N N N N New York Mortgage Trust N/A New York Mortgage Trust 649603AG2 897191.68000000 PA USD 861316.21000000 0.005807035597 Long ABS-CBDO CORP US N 2 2036-02-25 Variable 0.66450000 N N N N N N SMB Private Education Loan Tru 549300GMVSOGAWY1JE39 SMB Private Education Loan Trust 78448PAB6 1616597.97000000 PA USD 1624461.91000000 0.010952200862 Long ABS-O CORP US Y 2 2027-06-15 Fixed 2.49000000 N N N N N N Fannie Mae N/A Federal National Mortgage Association (FNMA) 3136B0A71 6907924.55000000 PA USD 7125194.67000000 0.048038407506 Long ABS-CBDO USGSE US N 2 2045-02-25 Fixed 3.00000000 N N N N N N NBCUNIVERSAL MEDIA LLC VTBDOQJ6KOGQ6K786R46 NBC Universal Media LLC 63946BAH3 10350000.00000000 PA USD 11052538.44000000 0.074516749387 Long DBT CORP US N 2 2023-01-15 Fixed 2.87500000 N N N N N N Hudson Yards N/A Hudson Yards Mortgage Trust 44421LAG7 7250000.00000000 PA USD 7239702.10000000 0.048810422144 Long ABS-MBS USGSE US Y 2 2038-08-10 Variable 3.07585400 N Y N N N N Avis Budget Rental Car Funding IHXLB8SL0QWSSG2VG640 Avis Budget Rental Car Funding AESOP LLC 05377RCU6 32000000.00000000 PA USD 32103475.20000000 0.216443184426 Long ABS-O CORP US Y 2 2024-03-20 Fixed 2.97000000 N N N N N N CANADA HOUSING TRUST 549300M44WH89JG50067 Canada Housing Trust No 1 13509PGU1 1300000.00000000 PA 1024420.30000000 0.006906691270 Long DBT NUSS CA Y 2 2023-12-15 Fixed 2.55000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings plc 404280CE7 3325000.00000000 PA USD 3447898.25000000 0.023245896967 Long DBT CORP GB N 2 2025-11-07 Fixed 2.63300000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 Canadian Imperial Bank of Commerce 136069K34 26000000.00000000 PA USD 26715066.56000000 0.180114272439 Long DBT CORP CA Y 2 2021-06-27 Fixed 3.15000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc 92343VED2 400000.00000000 PA 490985.93000000 0.003310250916 Long DBT CORP US N 2 2029-10-26 Fixed 1.87500000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 SYSCO Corp 871829BE6 1000000.00000000 PA 1115084.50000000 0.007517953697 Long DBT CORP US N 2 2023-06-23 Fixed 1.25000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GHD4 10650000.00000000 PA USD 11860262.38000000 0.079962463305 Long DBT CORP US N 2 2028-12-20 Fixed 3.41900000 N N N N N N Santander Retail Auto Lease Tr N/A Santander Retail Auto Lease Trust 80281GAD8 14700000.00000000 PA USD 15018509.31000000 0.101255517047 Long ABS-O CORP US Y 2 2023-01-20 Fixed 2.30000000 N N N N N N KINGDOM OF JORDAN 5493000JZ4MYPVMBVN50 Jordan Government International Bond 418097AH4 1000000.00000000 PA USD 1034401.78000000 0.006973986892 Long DBT NUSS JO Y 2 2027-01-31 Fixed 5.75000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 Apple, Inc 037833BZ2 8075000.00000000 PA USD 8773461.18000000 0.059151100135 Long DBT CORP US N 2 2026-08-04 Fixed 2.45000000 N N N N N N CAISSE D'AMORT DETTE SOC 969500P04DQJS4BPM574 Caisse d'Amortissement de la Dette Sociale 12802DAL0 4000000.00000000 PA USD 4097295.60000000 0.027624165348 Long DBT NUSS FR Y 2 2022-02-12 Fixed 1.87500000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 Kroger Co 501044DJ7 5575000.00000000 PA USD 6366265.60000000 0.042921670965 Long DBT CORP US N 2 2027-08-01 Fixed 3.70000000 N N N N N N KOREA DEVELOPMENT BANK 549300ML2LNRZUCS7149 Korea Development Bank 500630CT3 4000000.00000000 PA USD 3998792.92000000 0.026960055510 Long DBT NUSS KR N 2 2021-03-12 Variable 0.86838000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc UV3128575 850000.00000000 PA 994539.02000000 0.006705230233 Long DBT CORP US N 2 2023-07-27 Fixed 2.00000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 Hyundai Capital America 44891ABG1 5500000.00000000 PA USD 5431246.43000000 0.036617726442 Long DBT CORP US Y 2 2027-02-10 Fixed 3.00000000 N N N N N N GM Financial Securitized Term N/A GM Financial Automobile Leasing Trust 36258MAD6 9500000.00000000 PA USD 9692691.35000000 0.065348594455 Long ABS-O CORP US N 2 2024-07-16 Fixed 1.75000000 N N N N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 Camden Property Trust 133131AX0 1950000.00000000 PA USD 2161403.42000000 0.014572286524 Long DBT CORP US N 2 2029-07-01 Fixed 3.15000000 N N N N N N TAKEDA PHARMACEUTICAL 549300ZLMVP4X0OGR454 Takeda Pharmaceutical Co Ltd AV7149728 400000.00000000 PA 526361.48000000 0.003548754587 Long DBT CORP JP Y 2 2030-11-21 Fixed 3.00000000 N N N N N N PERUSAHAAN LISTRIK NEGAR 254900OYVDRYS9J51J61 Perusahaan Listrik Negara PT 71568PAC3 3000000.00000000 PA USD 3157500.00000000 0.021288017903 Long DBT CORP ID Y 2 2027-05-15 Fixed 4.12500000 N N N N N N LOS ANGELES CNTY CA REDEV REFU N/A Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy 54465AGM8 2350000.00000000 PA USD 2357449.50000000 0.015894038689 Long DBT MUN US N 2 2021-09-01 Fixed 1.50000000 N N N N N N Morgan Stanley BAML Trust N/A Morgan Stanley Bank of America Merrill Lynch Trust 61763XAB2 221202.33000000 PA USD 221083.77000000 0.001490557483 Long ABS-MBS USGSE US N 2 2047-10-15 Fixed 3.19400000 N N N N N N JAPAN FIN ORG MUNICIPAL 5493007YYYNZ4NMEOD64 Japan Finance Organization for Municipalities 471068AF3 2700000.00000000 PA USD 2726646.62000000 0.018383183551 Long DBT NUSS JP Y 2 2021-02-12 Fixed 2.12500000 N N N N N N GLOBO COMMUNICACOES PART 52990054HEKS017PVR75 Globo Comunicacao e Participacoes S.A. 37959DAB0 1700000.00000000 PA USD 1534250.00000000 0.010343987796 Long DBT CORP BR Y 2 2030-01-22 Fixed 4.87500000 N N N N N N JP Morgan Mortgage Trust N/A JP Morgan Mortgage Trust 46650TAD4 1760089.96000000 PA USD 1770013.52000000 0.011933516865 Long ABS-CBDO USGSE US Y 2 2049-08-25 Variable 4.00000000 N N N N N N MENLO PARK CA CITY SCH DIST N/A Menlo Park City School District 586840NM8 2000000.00000000 PA USD 2097900.00000000 0.014144143391 Long DBT MUN US N 2 2038-07-01 Fixed 2.96900000 N N N N N N Freddie Mac - STACR N/A Structured Agency Credit Risk Debt Note (STACR) 3137G0NW5 2628829.34000000 PA USD 2631124.05000000 0.017739165758 Long ABS-CBDO USGSE US N 2 2029-10-25 Variable 1.38450000 N N N N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 Vulcan Materials Co 929160AZ2 3000000.00000000 PA USD 3257764.80000000 0.021964008040 Long DBT CORP US N 2 2030-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 31418CUA0 9752411.78000000 PA USD 10287597.81000000 0.069359482617 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.50000000 N N N N N N JP Morgan Mortgage Trust N/A JP Morgan Mortgage Trust 46650HAC2 3295794.91000000 PA USD 3395302.87000000 0.022891296368 Long ABS-CBDO USGSE US Y 2 2049-05-25 Variable 4.00000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 Intel Corp 458140BQ2 7325000.00000000 PA USD 8526581.06000000 0.057486622410 Long DBT CORP US N 2 2027-03-25 Fixed 3.75000000 N N N N N N Orange Lake Timeshare Trust N/A Orange Lake Timeshare Trust 68504WAA5 1292002.65000000 PA USD 1300703.77000000 0.008769407804 Long ABS-O CORP US Y 2 2030-11-08 Fixed 3.10000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings plc 404280BK4 6450000.00000000 PA USD 7127585.92000000 0.048054529429 Long DBT CORP GB N 2 2028-03-13 Fixed 4.04100000 N N N N N N KOMMUNALBANKEN AS I7ETN0QQO2AHZZGHJ389 Kommunalbanken AS. 50048MCD0 1925000.00000000 PA USD 1930654.40000000 0.013016565457 Long DBT NUSS NO Y 2 2020-10-26 Fixed 1.37500000 N N N N N N SKANDINAVISKA ENSKILDA F3JS33DEI6XQ4ZBPTN86 Skandinaviska Enskilda Banken AB 83051GAE8 13100000.00000000 PA USD 13200863.84000000 0.089000863268 Long DBT CORP SE Y 2 2020-11-17 Fixed 2.62500000 N N N N N N HARTFORD FINL SVCS GRP IU7C3FTM7Y3BQM112U94 Hartford Financial Services Group, Inc 416515BB9 1350000.00000000 PA USD 1552428.69000000 0.010466549405 Long DBT CORP US N 2 2043-04-15 Fixed 4.30000000 N N N N N N CPT MORTGAGE TRUST N/A CPT Mortgage Trust 12654YAA7 3750000.00000000 PA USD 4080880.50000000 0.027513493949 Long ABS-MBS CORP US Y 2 2039-11-13 Fixed 2.86500000 N N N N N N Invitation Homes Trust N/A Invitation Homes Trust 46187XAA3 6091441.26000000 PA USD 6078093.69000000 0.040978801992 Long ABS-O CORP US Y 2 2038-01-17 Variable 1.29388000 N N N N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 Camden Property Trust 133131AZ5 2150000.00000000 PA USD 2322615.87000000 0.015659188669 Long DBT CORP US N 2 2030-05-15 Fixed 2.80000000 N N N N N N AMERICAN AIRLINES INC IWUQB36BXD6OWD6X4T14 American Airlines, Inc 02376CBA2 1642871.27000000 PA USD 1307002.66000000 0.008811875226 Long LON CORP US N 2 2023-12-14 Variable 2.18475000 N N N N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 General Electric Co 36962G3P7 1432000.00000000 PA USD 1602040.35000000 0.010801033619 Long DBT CORP US N 2 2038-01-14 Fixed 5.87500000 N N N N N N Social Professional Loan Progr 549300THMTEP636GV478 SoFi Professional Loan Program LLC 83403YAB0 8165641.23000000 PA USD 8296533.19000000 0.055935628531 Long ABS-O CORP US Y 2 2040-05-25 Fixed 2.74000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 Kroger Co 501044DN8 2636000.00000000 PA USD 3015670.36000000 0.020331795602 Long DBT CORP US N 2 2050-01-15 Fixed 3.95000000 N N N N N N SAN FRANCISCO CITY & CNTY CA C N/A City & County of San Francisco CA Community Facilities District 79772EBJ7 845000.00000000 PA USD 894550.80000000 0.006031104812 Long DBT MUN US N 2 2037-09-01 Fixed 3.75000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 Inter-American Development Bank EK0718420 500000.00000000 PA 401855.13000000 0.002709326746 Long DBT NUSS N/A N 2 2024-08-27 Fixed 4.75000000 N N N N N N ARAB PETROLEUM INVST 213800A54KIUYH5YD185 Arab Petroleum Investments Corp 03845EAA0 3325000.00000000 PA USD 3593657.34000000 0.024228611811 Long DBT NUSS N/A Y 2 2023-09-18 Fixed 4.12500000 N N N N N N MVW Owner Trust N/A MVW Owner Trust 55389PAA7 5041800.84000000 PA USD 5128839.97000000 0.034578887444 Long ABS-O CORP US Y 2 2036-11-20 Fixed 2.89000000 N N N N N N TOTAL CAPITAL INTL SA 549300U37G2I8G4RUG09 Total Capital International S.A. 89153VAV1 11000000.00000000 PA USD 11228241.20000000 0.075701345904 Long DBT CORP FR N 2 2050-05-29 Fixed 3.12700000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 Duke Energy Florida LLC 26444HAA9 5000000.00000000 PA USD 5632479.60000000 0.037974450219 Long DBT CORP US N 2 2046-10-01 Fixed 3.40000000 N N N N N N Countrywide Alternative Loan T N/A Alternative Loan Trust 12667FGL3 1015894.85000000 PA USD 981150.43000000 0.006614963711 Long ABS-CBDO USGSE US N 2 2034-06-25 Variable 0.68450000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 CSX Corp 126408HM8 23495000.00000000 PA USD 28092945.42000000 0.189403998437 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 AbbVie, Inc 00287YDH9 350000.00000000 PA 444736.26000000 0.002998433401 Long DBT CORP US Y 2 2028-11-15 Fixed 2.62500000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 UBS Group AG. 90352JAE3 10157000.00000000 PA USD 10520636.24000000 0.070930638997 Long DBT CORP CH Y 2 2023-08-15 Fixed 2.85900000 N N N N N N GS Mortgage-Backed Securities N/A GS Mortgage-Backed Securities Corp Trust 36257LAD9 5428126.30000000 PA USD 5548489.03000000 0.037408181728 Long ABS-CBDO USGSE US Y 2 2049-11-25 Variable 4.00000000 N Y N N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 Federal Home Loan Bank (FHLB) 313384B24 9500000.00000000 PA USD 9498535.39000000 0.064039585571 Long STIV USGSE US N 2 N N N ENERGY TRANSFER OPERATNG 5493008K8W3OKZE54J59 Energy Transfer Operating LP 29278NAP8 4575000.00000000 PA USD 4684673.23000000 0.031584293774 Long DBT CORP US N 2 2025-05-15 Fixed 2.90000000 N N N N N N CROWN CASTLE INTL CORP 54930012H97VSM0I2R19 Crown Castle International Corp 22822VAU5 4750000.00000000 PA USD 4740354.41000000 0.031959698986 Long DBT CORP US N 2 2051-01-15 Fixed 3.25000000 N N N N N N REPUBLIC OF SRI LANKA 254900HXCCIOHM74FA02 Sri Lanka Government International Bond 85227SAR7 1000000.00000000 PA USD 654150.10000000 0.004410311651 Long DBT NUSS LK Y 2 2026-07-18 Fixed 6.82500000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 General Motors Co 37045VAV2 11000000.00000000 PA USD 12361854.01000000 0.083344218364 Long DBT CORP US N 2 2025-10-01 Fixed 6.12500000 N N N N N N SOUTHERN POWER CO 5LADC78JBG2BMZD5XF57 Southern Power Co 843646AM2 7825000.00000000 PA USD 8939831.66000000 0.060272777967 Long DBT CORP US N 2 2025-12-01 Fixed 4.15000000 N N N N N N CD Commercial Mortgage Trust N/A CD Mortgage Trust 12514MBE4 9000000.00000000 PA USD 9319380.30000000 0.062831713278 Long ABS-MBS USGSE US N 2 2049-08-10 Fixed 2.92600000 N N N N N N CREDICORP LTD 529900UYAEYQCQ2BKB17 Credicorp Ltd 22530EAA0 4325000.00000000 PA USD 4304023.75000000 0.029017936547 Long DBT CORP BM Y 2 2025-06-17 Fixed 2.75000000 N N N N N N Freddie Mac - STACR N/A Structured Agency Credit Risk Debt Note (STACR) 3137G0RL5 4055285.94000000 PA USD 4040357.22000000 0.027240284033 Long ABS-CBDO USGSE US N 2 2030-04-25 Variable 2.53450000 N N N N N N UTAH ST MUNI PWR AGY PWR SPLY 549300ZRZ5YVJ6KNNV32 Utah Municipal Power Agency 91756TAJ0 500000.00000000 PA USD 503270.00000000 0.003393070711 Long DBT MUN US N 2 2021-07-01 Fixed 2.02300000 N N N N N N KEB HANA BANK 6RPK2YDJN6L35AS0M510 KEB Hana Bank 482466AF6 200000.00000000 PA USD 199790.00000000 0.001346993854 Long DBT CORP KR Y 2 2022-10-02 Variable 1.00200000 N N N N N N BANK LEUMI LE-ISRAEL 7JDSZWRGUQY2DSTWCR57 Bank Leumi Le-Israel BM 06326BAA7 6300000.00000000 PA USD 6119996.40000000 0.041261312092 Long DBT CORP IL Y 2 2031-01-29 Variable 3.27500000 N N N N Y Bank Leumi Le-Israel BM Bank Leumi Le-Israel BM 3.275 01/29/2031 USD XXXX N N N EMPRESAS PUBLIC MEDELLIN 549300SU25TO8EMXB434 Empresas Publicas de Medellin ESP 29246BAE8 3645000.00000000 PA USD 3654112.50000000 0.024636203427 Long DBT CORP CO Y 2 2029-07-18 Fixed 4.25000000 N N N N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 Israel Government International Bond 46513YJJ8 4375000.00000000 PA USD 5423005.00000000 0.036562162321 Long DBT NUSS IL N 2 2048-01-17 Fixed 4.12500000 N N N N N N UK TSY 1 5/8% 2028 ECTRVYYCEF89VWYS6K36 United Kingdom Gilt AR6412506 3050000.00000000 PA 4268106.10000000 0.028775778011 Long DBT NUSS GB N 2 2028-10-22 Fixed 1.62500000 N N N N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 Federal Home Loan Bank (FHLB) 313384C56 25000000.00000000 PA USD 24995000.00000000 0.168517500396 Long STIV USGSE US N 2 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3138YLR37 365178.90000000 PA USD 400681.69000000 0.002701415357 Long ABS-MBS USGSE US N 2 2045-03-01 Fixed 3.50000000 N N N N N N Freddie Mac - STACR 5493007ZK0X40BI7UF30 Structured Agency Credit Risk Debt Note (STACR) 35565KAH1 3400000.00000000 PA USD 3223554.62000000 0.021733361350 Long ABS-CBDO CORP US Y 2 2050-02-25 Variable 2.03450000 N N N N N N GRACE MORTGAGE TRUST N/A GRACE Mortgage Trust 38406HAE2 8970000.00000000 PA USD 8990283.86000000 0.060612929143 Long ABS-MBS USGSE US Y 2 2028-06-10 Fixed 3.52000000 N N N N N N REPUBLIC OF ECUADOR 5299003Y2U5XK0A35H71 Ecuador Government International Bond ZR7746004 400000.00000000 PA USD 177500.00000000 0.001196713595 Long DBT NUSS EC Y 3 2025-03-27 Variable 7.87500000 N Y N N N N JPMDB Commercial Mortgage Secu N/A JPMDB Commercial Mortgage Securities Trust 46652JBA9 9000000.00000000 PA USD 9302522.40000000 0.062718056500 Long ABS-MBS USGSE US N 2 2053-05-13 Fixed 2.53610000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 Baltimore Gas & Electric Co 059165EJ5 6500000.00000000 PA USD 7536700.73000000 0.050812801290 Long DBT CORP US N 2 2047-08-15 Fixed 3.75000000 N N N N N N CHICAGO IL HSG AUTH N/A Chicago Housing Authority 16753QAY3 2975000.00000000 PA USD 3243880.50000000 0.021870399417 Long DBT MUN US N 2 2025-01-01 Fixed 3.68200000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc 718172CP2 6325000.00000000 PA USD 6515575.03000000 0.043928322372 Long DBT CORP US N 2 2030-05-01 Fixed 2.10000000 N N N N N N NEDER WATERSCHAPSBANK JLP5FSPH9WPSHY3NIM24 Nederlandse Waterschapsbank NV 63983TBK0 4500000.00000000 PA USD 4607997.80000000 0.031067344312 Long DBT CORP NL Y 2 2021-11-15 Fixed 2.12500000 N N N N N N DH EUROPE FINANCE SA 2221002WRBW5MJ8VL618 DH Europe Finance Sarl 23290YAE6 500000.00000000 PA 581025.34000000 0.003917300978 Long DBT CORP LU N 2 2027-06-30 Fixed 1.20000000 N N N N N N Freddie Mac N/A Federal Home Loan Mortgage Corp Gold (FGLMC) 31283HJT3 18870.28000000 PA USD 19569.37000000 0.000131937640 Long ABS-MBS MUN US N 2 2031-01-01 Fixed 8.00000000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 Yum! Brands, Inc 988498AM3 100000.00000000 PA USD 107875.00000000 0.000727298473 Long DBT CORP US Y 2 2025-04-01 Fixed 7.75000000 N N N N N N Invitation Homes Trust N/A Invitation Homes Trust 46187XAG0 2700000.00000000 PA USD 2636015.13000000 0.017772141656 Long ABS-O CORP US Y 2 2038-01-17 Variable 1.84388000 N N N N N N REPUBLIC OF GUATEMALA 529900QKDFFU9UWW5315 Guatemala Government International Bond 401494AN9 3600000.00000000 PA USD 3742200.00000000 0.025230093618 Long DBT NUSS GT Y 2 2026-05-03 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3138EQZQ8 30312639.38000000 PA USD 33516338.89000000 0.225968779843 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 4.00000000 N N N N N N GOLD FIELDS OROGEN HOLD 213800CLGJ2E9KGU2F20 Gold Fields Orogen Holdings BVI Ltd 38060AAC8 1850000.00000000 PA USD 2111405.00000000 0.014235194755 Long DBT CORP VG Y 2 2029-05-15 Fixed 6.12500000 N N N N N N Wells Fargo Commercial Mortgag 549300BSYX29G4VVM177 Wells Fargo Commercial Mortgage Trust 95000MBQ3 650000.00000000 PA USD 681251.42000000 0.004593030063 Long ABS-MBS USGSE US N 2 2059-11-15 Fixed 2.93300000 N N N N N N INTERCORP FIN SER INC 5299004181WFTEWB1398 Intercorp Financial Services, Inc 45866EAA5 2125000.00000000 PA USD 2125000.00000000 0.014326852904 Long DBT CORP PA Y 2 2027-10-19 Fixed 4.12500000 N N N N N N Morgan Stanley BAML Trust N/A Morgan Stanley Bank of America Merrill Lynch Trust 61764XBL8 5500000.00000000 PA USD 5795472.10000000 0.039073353547 Long ABS-MBS USGSE US N 2 2048-03-15 Fixed 3.65200000 N N N N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 AXA Equitable Holdings, Inc 054561AM7 500000.00000000 PA USD 569378.28000000 0.003838775936 Long DBT CORP US N 2 2048-04-20 Fixed 5.00000000 N N N N N N EXPORT LEASE TEN CO LLC N/A Export Lease Ten Co LLC 30217TAA0 3090673.43000000 PA USD 3139788.62000000 0.021168606922 Long DBT CORP US N 2 2025-05-07 Fixed 1.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3140J9FM8 1689838.31000000 PA USD 1750590.68000000 0.011802567137 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 3.00000000 N N N N N N Freddiemac Strip S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp (FHLMC) 31325VDB7 10090287.57000000 PA USD 2099646.17000000 0.014155916154 Long ABS-CBDO USGSE US N 2 2044-03-15 Variable 5.73525000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co LLC 345397XZ1 4000000.00000000 PA USD 3790800.00000000 0.025557757171 Long DBT CORP US N 2 2023-05-04 Fixed 3.09600000 N N N N N N Fannie Mae or Freddie Mac B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 01F030678 184000000.00000000 PA USD 193731874.08000000 1.306149676618 Long ABS-O CORP US N 2 2050-07-25 Fixed 3.00000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GFS3 10200000.00000000 PA USD 11548766.40000000 0.077862342324 Long DBT CORP US N 2 2025-08-01 Fixed 3.87500000 N N N N N N DUKE UNIVERSITY FY5ICUIRRDCHN4HHL592 Duke University 26442TAD9 2000000.00000000 PA USD 2190959.26000000 0.014771553429 Long DBT MUN US N 2 2038-10-01 Fixed 3.19900000 N N N N N N Sequoia Mortgage Trust N/A Sequoia Mortgage Trust 81746XAU0 195382.75000000 PA USD 202291.46000000 0.001363858819 Long ABS-CBDO USGSE US Y 2 2047-04-25 Variable 3.50000000 N N N N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp 313400624 470597.00000000 NS USD 3736540.18000000 0.025191934837 Long EP USGSE US N 1 N N N GS Mortgage Securities Trust N/A GS Mortgage Securities Trust 36258YBL1 2500000.00000000 PA USD 2682953.25000000 0.018088600734 Long ABS-MBS USGSE US N 2 2053-02-13 Fixed 3.17310000 N N N N N N TRANS UNION LLC X8NPN6PWJOM1QCTYFV34 Trans Union LLC 89334GAX2 1932307.69000000 PA USD 1844754.83000000 0.012437426397 Long LON CORP US N 2 2026-11-16 Variable 1.92825000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 Hilton Domestic Operating Co, Inc 432833AG6 125000.00000000 PA USD 124531.25000000 0.000839595717 Long DBT CORP US Y 2 2025-05-01 Fixed 5.37500000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 Toronto-Dominion Bank 89114QBT4 13700000.00000000 PA USD 13740695.03000000 0.092640431292 Long DBT CORP CA N 2 2020-09-11 Fixed 1.85000000 N N N N N N YPF SOCIEDAD ANONIMA 5493003N7447U18U5U53 YPF S.A. 984245AL4 2000000.00000000 PA USD 1485420.00000000 0.010014773572 Long DBT CORP AR Y 2 2025-07-28 Fixed 8.50000000 N N N N N N TRUIST FIN CORP 549300DRQQI75D2JP341 Truist Financial Corp 867914BS1 5000000.00000000 PA USD 5692429.90000000 0.038378638044 Long DBT CORP US N 2 2025-05-01 Fixed 4.00000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 Sumitomo Mitsui Financial Group, Inc 86562MBM1 11050000.00000000 PA USD 11706039.27000000 0.078922683629 Long DBT CORP JP N 2 2024-07-16 Fixed 2.69600000 N N N N N N POLYONE CORP SM8L9RZYIB34LNTWO040 PolyOne Corp 73179PAM8 375000.00000000 PA USD 385781.25000000 0.002600955869 Long DBT CORP US Y 2 2025-05-15 Fixed 5.75000000 N N N N N N SANTA ANA CA CMNTY REDEV AGY S N/A Santa Ana Community Redevelopment Agency Successor Agency 801096AR9 1340000.00000000 PA USD 1443126.40000000 0.009729628072 Long DBT MUN US N 2 2023-09-01 Fixed 3.56700000 N N N N N N JD.COM INC 549300HVTWB0GJZ16V92 JD.com, Inc 47215PAE6 350000.00000000 PA USD 375112.24000000 0.002529024887 Long DBT CORP KY N 2 2030-01-14 Fixed 3.37500000 N N N N N N ENRGY TRANS PT/REG FIN N/A Regency Energy Partners LP 75886AAJ7 1200000.00000000 PA USD 1288466.45000000 0.008686903200 Long DBT CORP US N 2 2023-11-01 Fixed 4.50000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 Republic Services, Inc 760759AR1 7971000.00000000 PA USD 8707411.99000000 0.058705793297 Long DBT CORP US N 2 2026-07-01 Fixed 2.90000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 Enterprise Products Operating LLC 29379VBV4 6275000.00000000 PA USD 6715285.50000000 0.045274780032 Long DBT CORP US N 2 2029-07-31 Fixed 3.12500000 N N N N N N AVOLON TLB BORROWER 1 US 635400O84AGITYFZQB55 Avolon TLB Borrower US LLC 05400KAE0 174057.37000000 PA USD 161568.75000000 0.001089304336 Long LON CORP US N 2 2025-01-15 Variable 2.50000000 N N N N N N FIDELITY NATIONAL INFORM 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc 31620MAW6 375000.00000000 PA 429934.83000000 0.002898641443 Long DBT CORP US N 2 2024-07-15 Fixed 1.10000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GHX0 11475000.00000000 PA USD 12413904.93000000 0.083695148188 Long DBT CORP US N 2 2030-10-22 Fixed 2.88400000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 NextEra Energy Capital Holdings, Inc 65339KBM1 5725000.00000000 PA USD 6171323.58000000 0.041607362426 Long DBT CORP US N 2 2029-11-01 Fixed 2.75000000 N N N N N N APTIV PLC N/A Aptiv plc EK7591838 500000.00000000 PA 556247.56000000 0.003750247986 Long DBT CORP JE N 2 2025-03-10 Fixed 1.50000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 Shell International Finance BV 822582BT8 4875000.00000000 PA USD 5338594.56000000 0.035993063047 Long DBT CORP NL N 2 2026-05-10 Fixed 2.87500000 N N N N N N JAPAN FIN ORG MUNICIPAL 5493007YYYNZ4NMEOD64 Japan Finance Organization for Municipalities JK3182835 140000000.00000000 PA 1296160.69000000 0.008738778139 Long DBT NUSS JP N 2 2026-03-13 Fixed 0.02000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 HCA, Inc 404119BV0 5000000.00000000 PA USD 6086769.85000000 0.041037297083 Long DBT CORP US N 2 2047-06-15 Fixed 5.50000000 N N N N N N PETROAMAZONAS EP N/A Petroamazonas EP AQ3069400 364583.56000000 PA USD 257031.44000000 0.001732918415 Long DBT CORP EC Y 2 2021-12-06 Fixed 4.62500000 N Y N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 Michigan Finance Authority 59447TUG6 14000000.00000000 PA USD 14117180.00000000 0.095178711192 Long DBT MUN US N 2 2049-09-01 Variable 2.98800000 N N N N N N Impac CMB Trust N/A Impac CMB Trust 45254NMB0 510090.80000000 PA USD 481647.93000000 0.003247293668 Long ABS-CBDO USGSE US N 2 2035-03-25 Variable 0.84450000 N N N N N N COSTA RICA GOVERNMENT N/A Costa Rica Government International Bond 221597BT3 4100000.00000000 PA USD 3060650.00000000 0.020635050513 Long DBT NUSS CR Y 2 2043-04-30 Fixed 5.62500000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc 882508BD5 3100000.00000000 PA USD 4007734.53000000 0.027020340277 Long DBT CORP US N 2 2048-05-15 Fixed 4.15000000 N N N N N N ABBOTT IRELAND FINANCING 54930021QV18ZVZQDE71 Abbott Ireland Financing DAC AU5397651 400000.00000000 PA 459517.49000000 0.003098089169 Long DBT CORP IE N 2 2023-09-27 Fixed 0.87500000 N N N N N N GOVERNMENT OF JAMAICA N/A Jamaica Government International Bond 470160CB6 2850000.00000000 PA USD 3481275.00000000 0.023470924632 Long DBT NUSS JM N 2 2045-07-28 Fixed 7.87500000 N N N N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 South Africa Government International Bond CP5073947 12200000.00000000 PA 803530.32000000 0.005417440328 Long DBT NUSS ZA N 2 2026-12-21 Fixed 10.50000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 AbbVie, Inc 00287YDG1 550000.00000000 PA 630929.06000000 0.004253754275 Long DBT CORP US Y 2 2024-06-01 Fixed 1.25000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46647PAV8 12000000.00000000 PA USD 14066769.60000000 0.094838841834 Long DBT CORP US N 2 2029-07-23 Fixed 4.20300000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co 532457BY3 10000000.00000000 PA USD 9587438.90000000 0.064638977340 Long DBT CORP US N 2 2050-05-15 Fixed 2.25000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 Broadcom, Inc 11135FAP6 12025000.00000000 PA USD 13083733.79000000 0.088211166799 Long DBT CORP US Y 2 2030-11-15 Fixed 4.15000000 N N N N N N Citigroup Commercial Mortgage N/A Citigroup Commercial Mortgage Trust 17322AAD4 2400000.00000000 PA USD 2592774.00000000 0.017480607864 Long ABS-MBS USGSE US N 2 2047-03-10 Fixed 4.02300000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc 713448EX2 400000.00000000 PA 452492.15000000 0.003050723987 Long DBT CORP US N 2 2028-05-06 Fixed 0.50000000 N N N N N N Freddiemac Strip S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp (FHLMC) 3132HT3C8 12152775.62000000 PA USD 13344200.44000000 0.089967245566 Long ABS-CBDO USGSE US N 2 2044-03-15 Fixed 3.50000000 N N N N N N MIAMI-DADE CNTY FL AVIATION RE N/A County of Miami-Dade FL Aviation Revenue 59333PV21 1500000.00000000 PA USD 1533975.00000000 0.010342133733 Long DBT MUN US N 2 2023-10-01 Fixed 2.36800000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Bond 912810QK7 11900000.00000000 PA USD 17731000.00000000 0.119543260633 Long DBT UST US N 2 2040-08-15 Fixed 3.87500000 N N N N N N OCI NV 549300NCMRGIBJYUOE57 OCI NV 67091GAC7 525000.00000000 PA USD 504000.00000000 0.003397992406 Long DBT CORP NL Y 2 2024-11-01 Fixed 5.25000000 N N N N N N PRIME SECSRVC BRW/FINANC N/A Prime Security Services Borrower LLC 74166MAC0 2000000.00000000 PA USD 2072500.00000000 0.013972895361 Long DBT CORP US Y 2 2026-04-15 Fixed 5.75000000 N N N N N N BEACON ROOFING SUPPLY INC 549300HDXQWWCBOYXP31 Beacon Roofing Supply, Inc 07368RAD3 1488578.67000000 PA USD 1413345.90000000 0.009528846499 Long LON CORP US N 2 2025-01-02 Variable 2.42825000 N N N N N N Fannie Mae N/A Federal National Mortgage Association (FNMA) 3136B1BH6 53972386.42000000 PA USD 56385702.31000000 0.380155135482 Long ABS-CBDO USGSE US N 2 2045-12-25 Fixed 3.00000000 N N N N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 Federal Home Loan Bank (FHLB) 313384ZJ1 39203000.00000000 PA USD 39201301.34000000 0.264297071978 Long STIV USGSE US N 2 N N N STATE OF QATAR 52990074F6OJOAXK4P65 Qatar Government International Bond 74727PBC4 1375000.00000000 PA USD 1494620.01000000 0.010076800485 Long DBT NUSS QA Y 2 2025-04-16 Fixed 3.40000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 Southern Co Gas Capital Corp 8426EPAB4 2000000.00000000 PA USD 2206590.60000000 0.014876940680 Long DBT CORP US N 2 2046-10-01 Fixed 3.95000000 N N N N N N CZECH REPUBLIC 3157007EFDLQABN47912 Czech Republic Government International Bond UV9166041 18000000.00000000 PA 760859.20000000 0.005129749571 Long DBT NUSS CZ N 2 2023-10-25 Fixed 0.45000000 N N N N N N HELIOS LEASING I LLC 549300H2L807705NLV88 Helios Leasing I LLC 42328BAA0 861017.99000000 PA USD 879858.27000000 0.005932047063 Long DBT CORP US N 2 2024-05-29 Fixed 2.01800000 N N N N N N MIAMI-DADE CNTY FL AVIATION RE N/A County of Miami-Dade FL Aviation Revenue 59333PU89 1875000.00000000 PA USD 1884506.25000000 0.012705432395 Long DBT MUN US N 2 2021-10-01 Fixed 1.88500000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 Constellation Brands, Inc 21036PBE7 3225000.00000000 PA USD 3457326.48000000 0.023309462551 Long DBT CORP US N 2 2029-08-01 Fixed 3.15000000 N N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 Truist Bank 86787EBA4 6850000.00000000 PA USD 6915212.00000000 0.046622694176 Long DBT CORP US N 2 2021-10-26 Fixed 3.52500000 N N N N N N COVIDIEN INTL FINANCE SA 549300938QUWMPITJ642 Covidien International Finance S.A. 22303QAN0 3800000.00000000 PA USD 3985574.94000000 0.026870939249 Long DBT CORP LU N 2 2022-06-15 Fixed 3.20000000 N N N N N N DBUBS Mortgage Trust N/A DBUBS Mortgage Trust 23305YAU3 3131952.76000000 PA USD 3111142.19000000 0.020975471303 Long ABS-MBS USGSE US Y 2 2044-05-10 Fixed 4.45200000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Government National Mortgage Association (GNMA) 21H030674 30000000.00000000 PA USD 31775390.40000000 0.214231220817 Long ABS-O USGSE US N 2 2047-07-20 Fixed 3.00000000 N N N N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 Wells Fargo Bank NA 94988J6A0 68700000.00000000 PA USD 69808374.89000000 0.470651444016 Long DBT CORP US N 2 2022-09-09 Fixed 2.08200000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 Altria Group, Inc 02209SBF9 5800000.00000000 PA USD 7604439.62000000 0.051269500167 Long DBT CORP US N 2 2049-02-14 Fixed 5.95000000 N N N N N N SWEDISH EXPORT CREDIT 1FOLRR5RWTWWI397R131 Svensk Exportkredit AB 00254EMW9 5280000.00000000 PA USD 5432979.24000000 0.036629409131 Long DBT CORP SE N 2 2022-11-14 Fixed 1.62500000 N N N N N N DY9 LEASING LLC 5493000GFQWJZ2B1KN79 DY9 Leasing LLC 26818LAB6 8043140.02000000 PA USD 8428878.24000000 0.056827905267 Long DBT CORP US N 2 2027-03-19 Fixed 2.37200000 N N N N N N SHIRE ACQ INV IRELAND DA 549300XK5HGW68R8K327 Shire Acquisitions Investments Ireland DAC 82481LAD1 17580000.00000000 PA USD 19499850.09000000 0.131468933597 Long DBT CORP IE N 2 2026-09-23 Fixed 3.20000000 N N N N N N Sequoia Mortgage Trust N/A Sequoia Mortgage Trust 81747WBN6 970510.32000000 PA USD 992168.13000000 0.006689245578 Long ABS-CBDO USGSE US Y 2 2048-09-25 Variable 4.00000000 N N N N N N TRANE TECHNOLOGIES LUX 549300GHBOWCVY92IS29 Ingersoll-Rand Luxembourg Finance S.A. 456873AD0 13245000.00000000 PA USD 14985430.48000000 0.101032497973 Long DBT CORP LU N 2 2029-03-21 Fixed 3.80000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A Charter Communications Operating LLC 161175BT0 21620000.00000000 PA USD 24504218.05000000 0.165208624723 Long DBT CORP US N 2 2050-03-01 Fixed 4.80000000 N N N N N N CHILDREN'S HOSPITAL MEDI 549300EKVCKSAOOWU002 Children's Hospital Medic 16876AAA2 19230000.00000000 PA USD 23771559.29000000 0.160269003883 Long DBT CORP US N 2 2044-05-15 Fixed 4.26800000 N N N N N N OHIO POWER COMPANY 06ZODLC132CY1O2Y7D77 Ohio Power Co 677415CQ2 6150000.00000000 PA USD 7571003.56000000 0.051044072631 Long DBT CORP US N 2 2048-04-01 Fixed 4.15000000 N N N N N N BECTON DICKINSON AND CO ICE2EP6D98PQUILVRZ91 Becton Dickinson & Co 075887BP3 670000.00000000 PA 779002.00000000 0.005252069207 Long DBT CORP US N 2 2026-12-15 Fixed 1.90000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 CSC Holdings LLC 64072UAK8 721379.53000000 PA USD 682865.08000000 0.004603909437 Long LON CORP US N 2 2027-04-15 Variable 2.68475000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 949746SH5 5600000.00000000 PA USD 6107625.05000000 0.041177903852 Long DBT CORP US N 2 2026-10-23 Fixed 3.00000000 N N N N N N BANGKOK BANK PCL/HK 549300CCL2BKJGMYXV60 Bangkok Bank PCL 059895AT9 300000.00000000 PA USD 286064.21000000 0.001928658756 Long DBT CORP TH Y 2 2034-09-25 Variable 3.73300000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 Kinder Morgan, Inc 49456BAG6 2065000.00000000 PA USD 2401595.74000000 0.016191674777 Long DBT CORP US N 2 2034-12-01 Fixed 5.30000000 N N N N N N Freddie Mac N/A Federal Home Loan Mortgage Corp Gold (FGLMC) 3132HC6G3 2992372.23000000 PA USD 3318755.48000000 0.022375210158 Long ABS-MBS MUN US N 2 2044-10-01 Fixed 4.50000000 N N N N N N Morgan Stanley BAML Trust N/A Morgan Stanley Bank of America Merrill Lynch Trust 61690GAD3 908967.25000000 PA USD 916231.26000000 0.006177275523 Long ABS-MBS USGSE US N 2 2047-02-15 Fixed 3.66900000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 Petroleos Mexicanos 71654QCG5 3775000.00000000 PA USD 3407013.00000000 0.022970246632 Long DBT CORP MX N 2 2027-03-13 Fixed 6.50000000 N N N N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings, Inc 98956PAF9 3745000.00000000 PA USD 4071696.50000000 0.027451574977 Long DBT CORP US N 2 2025-04-01 Fixed 3.55000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 Baltimore Gas & Electric Co 059165EL0 5500000.00000000 PA USD 5834036.01000000 0.039333353295 Long DBT CORP US N 2 2049-09-15 Fixed 3.20000000 N N N N N N Ford Credit Auto Owner Trust/F N/A Ford Credit Auto Owner Trust 34529SAA7 27050000.00000000 PA USD 27834674.52000000 0.187662723523 Long ABS-O CORP US Y 2 2029-03-15 Fixed 2.36000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 Walmart, Inc 931142EE9 22300000.00000000 PA USD 26421007.89000000 0.178131714646 Long DBT CORP US N 2 2028-06-26 Fixed 3.70000000 N N N N N N REPUBLIC OF SENEGAL 549300NP14ZLQGWIUZ97 Senegal Government International Bond 81720TAC9 2000000.00000000 PA USD 2030411.48000000 0.013689132521 Long DBT NUSS SN Y 2 2033-05-23 Fixed 6.25000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Bond 912810QA9 22750000.00000000 PA USD 32178808.48000000 0.216951085048 Long DBT UST US N 2 2039-02-15 Fixed 3.50000000 N N N N N N WRKCO INC 549300JEB576INN13W07 WRKCo, Inc 92940PAD6 9300000.00000000 PA USD 11097791.37000000 0.074821846833 Long DBT CORP US N 2 2029-03-15 Fixed 4.90000000 N N N N N N NORWEGIAN GOVERNMENT 549300O6E2WAK3IAXE34 Norway Government International Bond BG0207897 36880000.00000000 PA 4105271.09000000 0.027677936488 Long DBT NUSS NO Y 2 2030-08-19 Fixed 1.37500000 N N N N N N DBUBS Mortgage Trust N/A DBUBS Mortgage Trust 23305JAE2 15500000.00000000 PA USD 16475061.60000000 0.111075663120 Long ABS-MBS USGSE US Y 2 2034-10-10 Variable 3.64766700 N N N N N N COMM Mortgage Trust N/A COMM Mortgage Trust 12591UAH6 3000000.00000000 PA USD 3210915.90000000 0.021648150488 Long ABS-MBS USGSE US N 2 2047-03-10 Fixed 4.19900000 N N N N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp 22160KAP0 7850000.00000000 PA USD 7930862.77000000 0.053470260851 Long DBT CORP US N 2 2030-04-20 Fixed 1.60000000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 Ukraine Government International Bond ZP6261280 5800000.00000000 PA 5574052.27000000 0.037580530330 Long DBT NUSS UA Y 2 2030-01-27 Fixed 4.37500000 N N N N N N HIGHWOODS REALTY LP JUJNVZX73BIYHLR58F51 Highwoods Realty LP 431282AP7 7950000.00000000 PA USD 8397379.49000000 0.056615539169 Long DBT CORP US N 2 2027-03-01 Fixed 3.87500000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 Travelers Cos, Inc 89417EAQ2 1300000.00000000 PA USD 1284471.12000000 0.008659966492 Long DBT CORP US N 2 2050-04-27 Fixed 2.55000000 N N N N N N ENERGY TRANSFER OPERATNG 5493008K8W3OKZE54J59 Energy Transfer Operating LP 29278NAQ6 10350000.00000000 PA USD 10227291.44000000 0.068952894150 Long DBT CORP US N 2 2030-05-15 Fixed 3.75000000 N N N N N N JP Morgan Mortgage Trust N/A JP Morgan Mortgage Trust 46651XBT8 7092301.43000000 PA USD 6771635.79000000 0.045654696416 Long ABS-CBDO USGSE US Y 2 2050-06-25 Variable 3.88263300 N N N N N N CORP LINDLEY SA 549300XI785GPWS6HA82 Corp Lindley S.A. 21988VAD5 3000000.00000000 PA USD 3090030.00000000 0.020833131896 Long DBT CORP PE Y 2 2023-04-12 Fixed 4.62500000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 Comcast Corp 20030NCZ2 16500000.00000000 PA USD 18701634.44000000 0.126087325031 Long DBT CORP US N 2 2050-02-01 Fixed 3.45000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 Visa, Inc 92826CAK8 1800000.00000000 PA USD 1928336.96000000 0.013000941165 Long DBT CORP US N 2 2040-04-15 Fixed 2.70000000 N N N N N N Social Professional Loan Progr 5493002WMPR84WZ75V46 SoFi Professional Loan Program LLC 83406EAC9 21000000.00000000 PA USD 21526600.20000000 0.145133380985 Long ABS-O CORP US Y 2 2042-02-25 Fixed 2.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3140X4E51 9331305.30000000 PA USD 10421914.67000000 0.070265053392 Long ABS-MBS USGSE US N 2 2044-03-01 Fixed 4.50000000 N N N N N N PRIVATE EXPORT FUNDING CYQE6SAYPFKNQJ6FMH60 Private Export Funding Corp (PEFCO) 742651DJ8 35000000.00000000 PA USD 36932150.85000000 0.248998349490 Long DBT USGSE US N 2 2021-12-15 Fixed 4.30000000 N N N N N N Wells Fargo Commercial Mortgag 549300JPCJUA5JJLRW54 Wells Fargo Commercial Mortgage Trust 95000LBB8 6000000.00000000 PA USD 6350448.00000000 0.042815027939 Long ABS-MBS USGSE US N 2 2059-03-15 Fixed 3.74900000 N N N N N N SMB Private Education Loan Tru 549300QHI21JZK7YIR34 SMB Private Education Loan Trust 78449PAB5 4940512.73000000 PA USD 5167944.79000000 0.034842534034 Long ABS-O CORP US Y 2 2036-02-15 Fixed 3.50000000 N N N N N N GS Mortgage Securities Trust 549300L45M7638EL0H21 GS Mortgage Securities Trust 36250GAW5 3000000.00000000 PA USD 2731218.30000000 0.018414006039 Long ABS-MBS CORP US N 2 2050-05-10 Variable 4.21278100 N N N N N N PRIME SECSRVC BRW/FINANC N/A Prime Security Services Borrower LLC 74166MAE6 725000.00000000 PA USD 682877.50000000 0.004603993173 Long DBT CORP US Y 2 2028-01-15 Fixed 6.25000000 N N N N N N JP Morgan Mortgage Trust N/A JP Morgan Mortgage Trust 46644MBJ4 1043625.03000000 PA USD 1071471.35000000 0.007223911728 Long ABS-CBDO USGSE US Y 2 2045-05-25 Variable 3.50000000 N N N N N N ANHEUSER-BUSCH CO/INBEV N/A Anheuser-Busch Cos LLC 03522AAJ9 9500000.00000000 PA USD 11619746.02000000 0.078340890359 Long DBT CORP US N 2 2046-02-01 Fixed 4.90000000 N N N N N N CEMEX SAB DE CV 549300RIG2CXWN6IV731 Cemex SAB de C.V. 151290BW2 3175000.00000000 PA USD 3225800.00000000 0.021748499811 Long DBT CORP MX Y 2 2027-06-05 Fixed 7.37500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3140X4ZQ2 3336072.32000000 PA USD 3561827.24000000 0.024014011735 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 3.50000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 Target Corp 87612EBH8 4500000.00000000 PA USD 5203023.03000000 0.035079033227 Long DBT CORP US N 2 2029-04-15 Fixed 3.37500000 N N N N N N REPUBLIC OF SENEGAL 549300NP14ZLQGWIUZ97 Senegal Government International Bond 81720TAD7 2000000.00000000 PA USD 1929500.00000000 0.013008782437 Long DBT NUSS SN Y 2 2048-03-13 Fixed 6.75000000 N N N N N N Wells Fargo Commercial Mortgag 5493007OD9MH69ES1S63 Wells Fargo Commercial Mortgage Trust 95000HBG6 15000000.00000000 PA USD 15640815.00000000 0.105451132144 Long ABS-MBS USGSE US N 2 2049-10-15 Fixed 2.82500000 N N N N N N UNIV OF CALIFORNIA CA REVENUES N/A University of California 91412GXE0 17045000.00000000 PA USD 20333662.30000000 0.137090535895 Long DBT MUN US N 2 2045-05-15 Fixed 3.93100000 N N N N N N TYCO ELECTRONICS GROUP S C33G1C5SYE2YM95EE712 Tyco Electronics Group S.A. 902133AT4 2175000.00000000 PA USD 2419668.88000000 0.016313524762 Long DBT CORP LU N 2 2026-02-15 Fixed 3.70000000 N N N N N N REPUBLIC OF SRI LANKA 254900HXCCIOHM74FA02 Sri Lanka Government International Bond 85227SAY2 750000.00000000 PA USD 520950.29000000 0.003512272082 Long DBT NUSS LK Y 2 2024-03-14 Fixed 6.85000000 N N N N N N Natixis Commercial Mortgage Se N/A Natixis Commercial Mortgage Securities Trust 63875FAE6 5000000.00000000 PA USD 4806122.50000000 0.032403110634 Long ABS-MBS USGSE US Y 2 2036-07-15 Variable 1.98475000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 Xcel Energy, Inc 98389BAU4 2975000.00000000 PA USD 3334317.23000000 0.022480128230 Long DBT CORP US N 2 2026-12-01 Fixed 3.35000000 N N N N N N PETRONAS CAPITAL LTD 549300G7YFX3540OYR85 Petronas Capital Ltd 716743AP4 2150000.00000000 PA USD 2383982.46000000 0.016072925190 Long DBT CORP MY Y 2 2030-04-21 Fixed 3.50000000 N N N N N N HEALTHCARE TRUST OF AMER 549300IYGAS4GE6VDL07 Healthcare Trust of America Holdings LP 42225UAB0 3550000.00000000 PA USD 3713921.61000000 0.025039439343 Long DBT CORP US N 2 2023-04-15 Fixed 3.70000000 N N N N N N WESTERN AUST TREAS CORP 213800FKHP5ME5Y3CF47 Western Australian Treasury Corp AX2380290 2735000.00000000 PA 2125903.34000000 0.014332943266 Long DBT NUSS AU N 2 2029-07-24 Fixed 2.75000000 N N N N N N JP Morgan Mortgage Trust N/A JP Morgan Mortgage Trust 46650MAE7 423337.47000000 PA USD 427376.70000000 0.002881394407 Long ABS-CBDO USGSE US Y 2 2049-01-25 Variable 4.00000000 N Y N N N N CPPIB CAPITAL INC 549300KW9NB55HTDK075 CPPIB Capital, Inc 22411VAA6 20200000.00000000 PA USD 20811858.00000000 0.140314554461 Long DBT NUSS CA Y 2 2022-01-25 Fixed 2.25000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Bond 912810QS0 16434000.00000000 PA USD 24208052.43000000 0.163211861771 Long DBT UST US N 2 2041-08-15 Fixed 3.75000000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 MGM Resorts International 552953CD1 250000.00000000 PA USD 227500.00000000 0.001533816016 Long DBT CORP US N 2 2026-09-01 Fixed 4.62500000 N N N N N N New Residential Mortgage Loan N/A New Residential Mortgage Loan Trust 64830BAA5 122602.10000000 PA USD 130739.69000000 0.000881453321 Long ABS-O CORP US Y 2 2057-08-27 Variable 4.00000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc 172967ML2 49250000.00000000 PA USD 51109607.60000000 0.344583449449 Long DBT CORP US N 2 2031-01-29 Fixed 2.66600000 N N N N N N PERUSAHAAN LISTRIK NEGAR 254900OYVDRYS9J51J61 Perusahaan Listrik Negara PT 71568PAJ8 650000.00000000 PA USD 678275.00000000 0.004572962895 Long DBT CORP ID Y 2 2029-07-17 Fixed 3.87500000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 Waste Management, Inc 94106LBK4 3475000.00000000 PA USD 4355372.07000000 0.029364129407 Long DBT CORP US N 2 2049-07-15 Fixed 4.15000000 N N N N N N GEORGIA ST N/A State of Georgia 373384ZP4 4520000.00000000 PA USD 4692212.00000000 0.031635120526 Long DBT MUN US N 2 2028-07-01 Fixed 3.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 31418BFQ4 5589203.29000000 PA USD 6201528.68000000 0.041811006672 Long ABS-MBS USGSE US N 2 2044-06-01 Fixed 4.50000000 N N N N N N CSAIL Commercial Mortgage Trus 5493006MX7HG5PC85C29 CSAIL Commercial Mortgage Trust 12637UAX7 4171000.00000000 PA USD 4384338.31000000 0.029559421199 Long ABS-MBS USGSE US N 2 2049-11-15 Fixed 3.31430000 N N N N N N Sequoia Mortgage Trust N/A Sequoia Mortgage Trust 81746KAD6 4515051.29000000 PA USD 4612135.28000000 0.031095239402 Long ABS-CBDO USGSE US Y 2 2047-02-25 Variable 3.50000000 N N N N N N CODELCO INC 549300UVMBCBCIPSUI70 Corp Nacional del Cobre de Chile-CODELCO 21987BAW8 3900000.00000000 PA USD 4184466.00000000 0.028211872407 Long DBT CORP CL Y 2 2027-08-01 Fixed 3.62500000 N N N N N N SANDS CHINA LTD 549300EVO6UZDGY05787 Sands China Ltd 80007RAG0 1600000.00000000 PA USD 1664512.00000000 0.011222220508 Long DBT CORP KY Y 2 2030-06-18 Fixed 4.37500000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc 38148YAA6 6075000.00000000 PA USD 7097330.04000000 0.047850542821 Long DBT CORP US N 2 2038-10-31 Fixed 4.01700000 N N N N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 Federal Home Loan Bank (FHLB) 313385CU8 5000000.00000000 PA USD 4994097.20000000 0.033670445164 Long STIV USGSE US N 2 N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 PECO Energy Co 693304AX5 2775000.00000000 PA USD 2932285.53000000 0.019769611040 Long DBT CORP US N 2 2049-09-15 Fixed 3.00000000 N N N N N N Bear Stearns Commercial Mortga N/A Bear Stearns Commercial Mortgage Securities Trust 07383F4C9 864218.48000000 PA USD 858159.36000000 0.005785751961 Long ABS-MBS USGSE US N 2 2041-02-11 Variable 5.11659300 N N N N N N DUKE ENERGY FL PROJ FIN N/A Duke Energy Florida Project Finance LLC 26444GAB9 1782959.44000000 PA USD 1784349.49000000 0.012030170669 Long DBT CORP US N 2 2022-09-01 Fixed 1.73100000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 Canadian Pacific Railway Co 13648TAA5 3700000.00000000 PA USD 3785916.11000000 0.025524829748 Long DBT CORP CA N 2 2030-03-05 Fixed 2.05000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 Boeing Co 097023CQ6 1575000.00000000 PA USD 1421887.65000000 0.009586435391 Long DBT CORP US N 2 2050-02-01 Fixed 3.75000000 N N N N N N NEW YORK ST THRUWAY AUTH N/A New York State Thruway Authority 650009S38 4750000.00000000 PA USD 4869842.50000000 0.032832713959 Long DBT MUN US N 2 2027-01-01 Fixed 2.50000000 N N N N N N Morgan Stanley Capital I Trust 549300XYOVNMTJWOZ135 Morgan Stanley Capital I Trust 61756UAH4 770011.62000000 PA USD 458926.93000000 0.003094107585 Long ABS-MBS USGSE US N 3 2049-12-12 Variable 6.46059300 N Y N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 T-Mobile USA, Inc 87264AAY1 2350000.00000000 PA USD 2768182.50000000 0.018663220465 Long DBT CORP US Y 2 2050-04-15 Fixed 4.50000000 N N N N N N ONE GAS INC 549300HXDWI0LATTX840 ONE Gas, Inc 68235PAE8 3500000.00000000 PA USD 3829471.56000000 0.025818482701 Long DBT CORP US N 2 2024-02-01 Fixed 3.61000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Bond 912810SE9 55120000.00000000 PA USD 80951040.49000000 0.545775835081 Long DBT UST US N 2 2048-11-15 Fixed 3.37500000 N Y N N N N UNM SANDOVAL REGL MED CENTER I N/A UNM Sandoval Regional Medical Center 91528NAA9 11655000.00000000 PA USD 11802668.85000000 0.079574164937 Long DBT MUN US N 2 2036-07-20 Fixed 4.50000000 N N N N N N Capital Automotive Reit N/A Capital Automotive REIT 12510HAE0 11400000.00000000 PA USD 10810736.28000000 0.072886507515 Long ABS-O CORP US Y 2 2050-02-15 Fixed 3.48000000 N Y N N N N COMM Mortgage Trust N/A COMM Mortgage Trust 12624QAR4 3727236.36000000 PA USD 3800589.49000000 0.025623758387 Long ABS-MBS USGSE US N 2 2045-10-15 Fixed 2.85300000 N N N N N N REGENCY CENTERS LP 5493008PTR2GAOYBXW28 Regency Centers LP 75884RAV5 4750000.00000000 PA USD 5055099.39000000 0.034081724883 Long DBT CORP US N 2 2027-02-01 Fixed 3.60000000 N N N N N N SAN FRANCISCO CITY & CNTY CA C N/A City & County of San Francisco CA Community Facilities District 79772ECG2 245000.00000000 PA USD 263426.45000000 0.001776033882 Long DBT MUN US N 2 2025-09-01 Fixed 3.26400000 N N N N N N ENERGY TRANSFER OPERATNG 5493008K8W3OKZE54J59 Energy Transfer Operating LP 29278NAG8 4225000.00000000 PA USD 4610629.27000000 0.031085085810 Long DBT CORP US N 2 2029-04-15 Fixed 5.25000000 N N N N N N OBRIGACOES DO TESOURO 549300P6U1FJ3IMP7K42 Portugal Obrigacoes do Tesouro OT BH4959673 900000.00000000 PA 1047589.62000000 0.007062899948 Long DBT NUSS PT Y 2 2027-10-15 Fixed 0.70000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GHF9 5000000.00000000 PA USD 5342714.45000000 0.036020839545 Long DBT CORP US N 2 2024-03-05 Fixed 3.55000000 N N N N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 EUR200818 EUR200818 1.00000000 NC USD -41968.62000000 -0.00028295446 N/A DFE CORP US N 1 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 990263.70000000 EUR 1071804.19000000 USD 2020-08-18 -41968.62000000 N N N NOBLE ENERGY INC 02VFQXG2D1LR5ZH3K186 Noble Energy, Inc 655044AH8 900000.00000000 PA USD 906651.00000000 0.006112684947 Long DBT CORP US N 2 2024-11-15 Fixed 3.90000000 N N N N N N LIBERTY MUTUAL GROUP INC QUR0DG15Z6FFGYCHH861 Liberty Mutual Group, Inc 53079EBE3 728000.00000000 PA USD 790179.25000000 0.005327426768 Long DBT CORP US Y 2 2023-06-15 Fixed 4.25000000 N N N N N N HEALTHCARE TRUST OF AMER 549300IYGAS4GE6VDL07 Healthcare Trust of America Holdings LP 42225UAD6 6250000.00000000 PA USD 6752425.94000000 0.045525182677 Long DBT CORP US N 2 2026-08-01 Fixed 3.50000000 N N N N N N REPUBLIC OF UZBEKISTAN 213800L6VDKUM3TCM927 Republic of Uzbekistan Government International Bond 91822Q2B2 3225000.00000000 PA USD 3392816.71000000 0.022874534557 Long DBT NUSS UZ Y 2 2024-02-20 Fixed 4.75000000 N N N N N N AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED JHE42UYNWWTJB8YTTU19 CAD200930 CAD200930 1.00000000 NC USD -65753.59000000 -0.00044331388 N/A DFE CORP US N 1 AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED JHE42UYNWWTJB8YTTU19 14793238.05000000 CAD 10832783.31000000 USD 2020-09-30 -65753.59000000 N N N GEORGIA ST N/A State of Georgia 373384ZF6 3060000.00000000 PA USD 3060000.00000000 0.020630668182 Long DBT MUN US N 2 2020-07-01 Fixed 2.00000000 N N N N N N COMM Mortgage Trust N/A COMM Mortgage Trust 12593YBL6 4650000.00000000 PA USD 4917780.02000000 0.033155911041 Long ABS-MBS USGSE US N 2 2049-02-10 Variable 4.80084900 N N N N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 Federal Home Loan Bank (FHLB) 313384F95 40650000.00000000 PA USD 40637985.49000000 0.273983266090 Long STIV USGSE US N 2 N N N JAPAN FIN ORG MUNICIPAL 5493007YYYNZ4NMEOD64 Japan Finance Organization for Municipalities 471068AN6 6650000.00000000 PA USD 7224518.30000000 0.048708052229 Long DBT NUSS JP Y 2 2023-09-27 Fixed 3.37500000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 Ford Motor Co 345370CW8 1275000.00000000 PA USD 1378593.75000000 0.009294545821 Long DBT CORP US N 2 2025-04-22 Fixed 9.00000000 N N N N N N NOVA CHEMICALS CORP 5493007M1XGU5E55ZJ25 Nova Chemicals Corp 66977WAQ2 2000000.00000000 PA USD 1865000.00000000 0.012573920313 Long DBT CORP CA Y 2 2024-06-01 Fixed 4.87500000 N N N N N N MICHIGAN ST N/A State of Michigan 594612CY7 7000000.00000000 PA USD 7178010.00000000 0.048394491019 Long DBT MUN US N 2 2022-11-01 Fixed 1.96600000 N N N N N N COMM Mortgage Trust N/A COMM Mortgage Trust 12635QBG4 1352000.00000000 PA USD 1488887.70000000 0.010038152973 Long ABS-MBS USGSE US N 2 2048-10-10 Fixed 3.61200000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 American Water Capital Corp 03040WAN5 2750000.00000000 PA USD 2949674.78000000 0.019886850206 Long DBT CORP US N 2 2026-12-01 Fixed 3.00000000 N N N N N N GRACE MORTGAGE TRUST N/A GRACE Mortgage Trust 38406HAA0 10000000.00000000 PA USD 10024919.00000000 0.067588489360 Long ABS-MBS USGSE US Y 2 2028-06-10 Fixed 3.36870000 N N N N N N ENERGY TRANSFER OPERATNG 5493008K8W3OKZE54J59 Energy Transfer Operating LP 29273RAS8 6421000.00000000 PA USD 6642705.89000000 0.044785444787 Long DBT CORP US N 2 2023-02-01 Fixed 3.60000000 N N N N N N CPT MORTGAGE TRUST N/A CPT Mortgage Trust 12654YAL3 2000000.00000000 PA USD 1801714.00000000 0.012147243036 Long ABS-MBS CORP US Y 2 2039-11-13 Variable 3.09669300 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 Walt Disney Co 254687DV5 1578000.00000000 PA USD 2326981.90000000 0.015688624655 Long DBT CORP US N 2 2033-03-15 Fixed 6.55000000 N N N N N N Chase Funding Mortgage Loan As N/A Chase Funding Mortgage Loan Asset-Backed Certificates 161546JL1 428194.37000000 PA USD 448062.12000000 0.003020856510 Long ABS-O CORP US N 2 2035-02-26 Variable 5.70000000 N Y N N N N GS Mortgage-Backed Securities N/A GS Mortgage-Backed Securities Corp Trust 36262DAD0 834973.82000000 PA USD 854108.41000000 0.005758440260 Long ABS-CBDO USGSE US Y 2 2050-07-25 Variable 3.50000000 N N N N N N MVW Owner Trust N/A MVW Owner Trust 62848BAA9 4568712.45000000 PA USD 4669375.35000000 0.031481154726 Long ABS-O CORP US Y 2 2036-01-21 Fixed 3.45000000 N N N N N N CD Commercial Mortgage Trust N/A CD Mortgage Trust 12515BAC2 3457000.00000000 PA USD 3701145.44000000 0.024953301786 Long ABS-MBS USGSE US N 2 2057-08-15 Fixed 2.81200000 N N N N N N COMM Mortgage Trust N/A COMM Mortgage Trust 12592XBF2 3382775.00000000 PA USD 3536489.31000000 0.023843182184 Long ABS-MBS USGSE US N 2 2048-03-10 Variable 3.60300000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 Anheuser-Busch InBev Worldwide, Inc 035240AQ3 18600000.00000000 PA USD 22469731.67000000 0.151492019028 Long DBT CORP US N 2 2029-01-23 Fixed 4.75000000 N N N N N N MGM CHINA HOLDINGS LTD 529900VZFN87OS7WJM66 MGM China Holdings Ltd 55300RAE1 775000.00000000 PA USD 790500.00000000 0.005329589280 Long DBT CORP KY Y 2 2025-06-18 Fixed 5.25000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 Novartis Capital Corp 66989HAJ7 9600000.00000000 PA USD 10656748.03000000 0.071848311277 Long DBT CORP US N 2 2025-11-20 Fixed 3.00000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Government National Mortgage Association (GNMA) 36291FPD4 791625.15000000 PA USD 889545.65000000 0.005997359849 Long ABS-MBS USGSE US N 2 2045-02-20 Fixed 4.50000000 N N N N N N COMM Mortgage Trust N/A COMM Mortgage Trust 12593QBE9 3212210.00000000 PA USD 3539130.10000000 0.023860986518 Long ABS-MBS USGSE US N 2 2048-10-10 Fixed 3.63000000 N N N N N N Wells Fargo Mortgage Backed Se N/A Wells Fargo Mortgage Backed Securities Trust 95002JAS5 3611729.05000000 PA USD 3720872.61000000 0.025086303321 Long ABS-CBDO USGSE US Y 2 2049-04-25 Variable 4.00000000 N N N N N N AMERICAN EXPRESS CREDIT 9ET6B8VCXWW51H8Z3M54 American Express Credit Corp 0258M0EL9 2775000.00000000 PA USD 3152455.64000000 0.021254008584 Long DBT CORP US N 2 2027-05-03 Fixed 3.30000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 ProLogis LP 74340XBM2 2700000.00000000 PA USD 2842388.63000000 0.019163521787 Long DBT CORP US N 2 2030-04-15 Fixed 2.25000000 N N N N N N Citigroup Commercial Mortgage N/A Citigroup Commercial Mortgage Trust 29425AAD5 2000000.00000000 PA USD 2214352.00000000 0.014929268415 Long ABS-MBS USGSE US N 2 2058-09-10 Fixed 3.77800000 N N N N N N Freddie Mac N/A Federal Home Loan Mortgage Corp Gold (FGLMC) 31335AHP6 47290151.40000000 PA USD 51703078.70000000 0.348584660344 Long ABS-MBS MUN US N 2 2045-10-01 Fixed 3.50000000 N N N N N N PERUSAHAAN PENERBIT SBSN 254900G208H6Q0L5B953 Perusahaan Penerbit SBSN Indonesia III 71567PAK6 9350000.00000000 PA USD 10379996.00000000 0.069982435688 Long DBT NUSS ID Y 2 2028-03-01 Fixed 4.40000000 N N N N N N Credit Suisse Mortgage Trust N/A Credit Suisse Commercial Mortgage Trust 12653TAL5 13868178.00000000 PA USD 14349061.23000000 0.096742065673 Long ABS-CBDO USGSE US Y 2 2048-02-25 Variable 3.50000000 N N N N N N NATIONAL RETAIL PROP INC 5493008JKH5SOTI0JS97 National Retail Properties, Inc 637417AH9 2575000.00000000 PA USD 2819440.91000000 0.019008807148 Long DBT CORP US N 2 2025-11-15 Fixed 4.00000000 N N N N N N Social Professional Loan Progr N/A SoFi Professional Loan Program LLC 83404KAC7 10556000.00000000 PA USD 10740052.30000000 0.072409952699 Long ABS-O CORP US Y 2 2040-11-26 Fixed 2.72000000 N N N N N N KINGDOM OF MOROCCO 529900F3MBW9XY5K1X07 Morocco Government International Bond ZQ7314318 900000.00000000 PA 934598.38000000 0.006301107536 Long DBT NUSS MA Y 2 2031-11-27 Fixed 1.50000000 N N N N N N SANTA ROSA LEASING LLC N/A Santa Rosa Leasing LLC 802722AA6 2390516.74000000 PA USD 2428161.31000000 0.016370781137 Long DBT CORP US N 2 2024-08-15 Fixed 1.69300000 N N N N N N HARTFORD FINL SVCS GRP IU7C3FTM7Y3BQM112U94 Hartford Financial Services Group, Inc 416515BF0 3375000.00000000 PA USD 3557031.40000000 0.023981677949 Long DBT CORP US N 2 2049-08-19 Fixed 3.60000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122CB2 20175000.00000000 PA USD 23513547.10000000 0.158529473204 Long DBT CORP US Y 2 2029-07-26 Fixed 3.40000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 Centene Corp 15135BAR2 3650000.00000000 PA USD 3766471.50000000 0.025393733246 Long DBT CORP US N 2 2027-12-15 Fixed 4.25000000 N N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 Boyd Gaming Corp 10330JAU2 323927.85000000 PA USD 303782.81000000 0.002048118415 Long LON CORP US N 2 2023-09-15 Variable 2.35850000 N N N N N N Social Professional Loan Progr N/A SoFi Professional Loan Program LLC 83405DAC2 2901612.76000000 PA USD 2937808.06000000 0.019806844205 Long ABS-O CORP US Y 2 2040-07-25 Fixed 2.63000000 N N N N N N Fannie Mae - CAS N/A Connecticut Avenue Securities 30711XHU1 4118172.12000000 PA USD 3715423.95000000 0.025049568192 Long ABS-CBDO USGSE US N 2 2029-09-25 Variable 1.03450000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corp 75513EAD3 6600000.00000000 PA USD 6885155.31000000 0.046420050517 Long DBT CORP US N 2 2030-07-01 Fixed 2.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 31368HJH7 30098.67000000 PA USD 33152.05000000 0.000223512726 Long ABS-MBS USGSE US N 2 2024-07-01 Fixed 8.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3140Q8KY0 11625249.23000000 PA USD 13015466.40000000 0.087750904749 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.50000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Government National Mortgage Association (GNMA) 36202TYU4 142102.81000000 PA USD 153297.60000000 0.001033539842 Long ABS-MBS USGSE US N 2 2044-11-20 Fixed 4.50000000 N N N N N N Sequoia Mortgage Trust N/A Sequoia Mortgage Trust 81733YAA7 2571173.78000000 PA USD 2651902.47000000 0.017879254872 Long ABS-CBDO USGSE US Y 2 2045-05-25 Variable 3.50000000 N N N N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp 101137AX5 4850000.00000000 PA USD 5548359.50000000 0.037407308431 Long DBT CORP US N 2 2029-03-01 Fixed 4.00000000 N N N N N N MAGNA INTERNATIONAL INC 95RWVLFZX6VGDZNNTN43 Magna International, Inc 559222AQ7 8675000.00000000 PA USD 9441386.02000000 0.063654281751 Long DBT CORP CA N 2 2024-06-15 Fixed 3.62500000 N N N N N N AT&T INC 549300Z40J86GGSTL398 AT&T, Inc 00206RHV7 4045000.00000000 PA USD 4374104.72000000 0.029490425840 Long DBT CORP US N 2 2026-07-15 Fixed 2.95000000 N N N N N N MGM GROWTH/MGM FINANCE N/A MGM Growth Properties Operating Partnership LP 55303XAK1 575000.00000000 PA USD 563546.00000000 0.003799454422 Long DBT CORP US Y 2 2025-06-15 Fixed 4.62500000 N N N N N N SWEDISH EXPORT CREDIT 1FOLRR5RWTWWI397R131 Svensk Exportkredit AB 00254EMX7 9590000.00000000 PA USD 10023136.57000000 0.067576472130 Long DBT CORP SE N 2 2023-12-12 Fixed 1.75000000 N N N N N N Freddie Mac N/A Federal Home Loan Mortgage Corp Gold (FGLMC) 3132XCR64 25847998.01000000 PA USD 28240803.79000000 0.190400866728 Long ABS-MBS MUN US N 2 2048-03-01 Fixed 3.50000000 N N N N N N CODELCO INC 549300UVMBCBCIPSUI70 Corp Nacional del Cobre de Chile-CODELCO 21987BBA5 2000000.00000000 PA USD 2039880.00000000 0.013752969742 Long DBT CORP CL Y 2 2050-01-30 Fixed 3.70000000 N N N N N N Fannie Mae N/A Federal National Mortgage Association (FNMA) 3136B1MS0 26139065.63000000 PA USD 27224848.44000000 0.183551246560 Long ABS-CBDO USGSE US N 2 2045-04-25 Fixed 3.50000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government International Bond ZQ8043700 47400000.00000000 PA 6807928.77000000 0.045899385444 Long DBT NUSS CN N 2 2026-12-05 Fixed 3.12000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 International Business Machines Corp 459200JX0 12600000.00000000 PA USD 13178937.87000000 0.088853037316 Long DBT CORP US N 2 2022-05-13 Fixed 2.85000000 N N N N N N DB Master Finance LLC 549300F17UZJL70BPB08 DB Master Finance LLC 233046AE1 20659462.50000000 PA USD 21332134.60000000 0.143822284493 Long ABS-O CORP US Y 2 2047-11-20 Fixed 3.62900000 N N N N N N CHEVRON CORP N/A Chevron Corp 166764BW9 11000000.00000000 PA USD 11299438.26000000 0.076181359930 Long DBT CORP US N 2 2025-05-11 Fixed 1.55400000 N N N N N N DBUBS Mortgage Trust N/A DBUBS Mortgage Trust 233050AG8 4840000.00000000 PA USD 4868652.80000000 0.032824692944 Long ABS-MBS USGSE US Y 2 2046-11-10 Variable 5.87613800 N N N N N N Morgan Stanley Capital I Trust N/A Morgan Stanley Capital I Trust 61767YAZ3 5250000.00000000 PA USD 6145143.38000000 0.041430854249 Long ABS-MBS USGSE US N 2 2051-07-15 Fixed 4.17700000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 31418BL87 3378333.47000000 PA USD 3750009.88000000 0.025282748207 Long ABS-MBS USGSE US N 2 2044-12-01 Fixed 4.50000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Government National Mortgage Association (GNMA) 36291FQ68 928092.09000000 PA USD 1067592.32000000 0.007197759120 Long ABS-MBS USGSE US N 2 2045-08-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3140JAPZ5 12596008.35000000 PA USD 13793928.67000000 0.092999335071 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 3.50000000 N N N N N N AVOLON TLB BORROWER 1 US 635400O84AGITYFZQB55 Avolon TLB Borrower US LLC 05400KAF7 225000.00000000 PA USD 204282.00000000 0.001377279136 Long LON CORP US N 2 2027-02-05 Variable 2.25000000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 Sirius XM Radio, Inc 82967NBG2 2675000.00000000 PA USD 2638780.50000000 0.017790785915 Long DBT CORP US Y 2 2030-07-01 Fixed 4.12500000 N N N N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 Federal Home Loan Bank (FHLB) 313384YW3 10480000.00000000 PA USD 10479965.10000000 0.070656432202 Long STIV USGSE US N 2 N N N NEW YORK CITY NY HSG DEV CORP 549300SQWVHKBRF8D702 New York City Housing Development Corp 64972C5U3 1000000.00000000 PA USD 1090150.00000000 0.007349844091 Long DBT MUN US N 2 2024-05-01 Fixed 3.65000000 N N N N N N GS Mortgage Securities Trust 54930070360RBP384M53 GS Mortgage Securities Trust 36250VAE2 3360000.00000000 PA USD 3534060.43000000 0.023826806557 Long ABS-MBS USGSE US N 2 2048-10-10 Fixed 3.27800000 N N N N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 Federal Home Loan Bank (FHLB) 313384A33 41416000.00000000 PA USD 41411858.40000000 0.279200754724 Long STIV USGSE US N 2 N N N UNIV OF MASSACHUSETTS MA BLDG 6ILE2573NPR1XO2TR556 University of Massachusetts Building Authority 914437UR7 7620000.00000000 PA USD 8115071.40000000 0.054712204355 Long DBT MUN US N 2 2035-11-01 Fixed 3.09700000 N N N N N N Freddie Mac N/A Federal Home Loan Mortgage Corp (FHLMC) 3132ACSW1 31275335.56000000 PA USD 34980808.23000000 0.235842303051 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 4.00000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122BP2 13600000.00000000 PA USD 15651752.30000000 0.105524871951 Long DBT CORP US Y 2 2027-11-15 Fixed 3.45000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Government National Mortgage Association (GNMA) 36202TX35 602396.35000000 PA USD 692931.18000000 0.004671775571 Long ABS-MBS USGSE US N 2 2044-09-20 Fixed 4.50000000 N N N N N N OCI NV 549300NCMRGIBJYUOE57 OCI NV ZR9973440 375000.00000000 PA 410779.53000000 0.002769495483 Long DBT CORP NL Y 2 2024-11-01 Fixed 3.12500000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc 91324PDF6 4625000.00000000 PA USD 5516657.40000000 0.037193571337 Long DBT CORP US N 2 2047-10-15 Fixed 3.75000000 N N N N N N SUNOCO LOGISTICS PARTNER 5493006LL0CKP8WQW329 Sunoco Logistics Partners Operations LP 86765BAV1 1925000.00000000 PA USD 1893597.76000000 0.012766727796 Long DBT CORP US N 2 2047-10-01 Fixed 5.40000000 N N N N N N Fannie Mae N/A Federal National Mortgage Association (FNMA) 3136AVP86 7166081.86000000 PA USD 7665124.93000000 0.051678643465 Long ABS-CBDO USGSE US N 2 2047-04-25 Fixed 3.00000000 N N N N N N CFCRE Commercial Mortgage Trus N/A CFCRE Commercial Mortgage Trust 12527EAH1 1000000.00000000 PA USD 1018474.10000000 0.006866601702 Long ABS-MBS USGSE US Y 2 2044-04-15 Variable 6.29167900 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 L3Harris Technologies, Inc 502431AF6 5070000.00000000 PA USD 5458443.83000000 0.036801092629 Long DBT CORP US N 2 2029-12-15 Fixed 2.90000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 Bank of Montreal 06368BGS1 5350000.00000000 PA USD 5758258.50000000 0.038822457653 Long DBT CORP CA N 2 2032-12-15 Variable 3.80300000 N N N N N N CUSHMAN & WAKEFIELD US N/A Cushman & Wakefield plc 23340DAP7 1379000.00000000 PA USD 1295570.50000000 0.008734799049 Long LON CORP US N 2 2025-08-21 Variable 2.92825000 N N N N N N Shellpoint Co-Originator Trust N/A Shellpoint Co-Originator Trust 82281EAK3 1553840.33000000 PA USD 1584412.29000000 0.010682184385 Long ABS-CBDO USGSE US Y 2 2046-11-25 Variable 3.50000000 N N N N N N KOREA TREASURY BOND 549300O0QCVSQGPGDT58 Korea Treasury Bond AT7624253 2380000000.00000000 PA 2224327.66000000 0.014996524797 Long DBT NUSS KR N 2 2038-09-10 Fixed 2.37500000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 Province of Quebec Canada 748148QR7 6000000.00000000 PA USD 9232079.70000000 0.062243128405 Long DBT NUSS CA N 2 2029-09-15 Fixed 7.50000000 N N N N N N CENTERPOINT ENERGY RESOU 2JADVB0458J06WCD4N56 CenterPoint Energy Resources Corp 15189WAG5 3670000.00000000 PA USD 3712169.77000000 0.025027628353 Long DBT CORP US N 2 2021-01-15 Fixed 4.50000000 N N N N N N JAGUAR HL / PPDI N/A Jaguar Holding Co II 47010LAB8 125000.00000000 PA USD 127212.50000000 0.000857672835 Long DBT CORP US Y 2 2025-06-15 Fixed 4.62500000 N N N N N N COMM Mortgage Trust N/A COMM Mortgage Trust 12632QBC6 1843000.00000000 PA USD 1732962.21000000 0.011683715139 Long ABS-MBS USGSE US N 2 2047-07-15 Variable 4.88209500 N N N N N N Wells Fargo Commercial Mortgag 549300S7ENI2U7O0XH56 Wells Fargo Commercial Mortgage Trust 94989JAZ9 6200000.00000000 PA USD 6752563.84000000 0.045526112405 Long ABS-MBS USGSE US N 2 2048-05-15 Fixed 3.54000000 N N N N N N BANQUE OUEST AFRICAINE D 529900LIZJABE4JJS826 Banque Ouest Africaine de Developpement 06675QAC7 3000000.00000000 PA USD 3013911.12000000 0.020319934721 Long DBT NUSS N/A Y 2 2031-10-22 Fixed 4.70000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 Abbott Laboratories 002824BF6 11022000.00000000 PA USD 12823808.44000000 0.086458737502 Long DBT CORP US N 2 2026-11-30 Fixed 3.75000000 N N N N N N SAN FRANCISCO CITY & CNTY CA C N/A City & County of San Francisco CA Community Facilities District 79772ECS6 2950000.00000000 PA USD 3247124.00000000 0.021892267251 Long DBT MUN US N 2 2039-09-01 Fixed 4.22100000 N N N N N N Sierra Receivables Funding Co N/A Sierra Timeshare Receivables Funding LLC 82652WAB4 465110.27000000 PA USD 463640.20000000 0.003125884680 Long ABS-O CORP US Y 2 2033-07-20 Fixed 2.78000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 31418MY89 4286875.10000000 PA USD 4923972.17000000 0.033197658816 Long ABS-MBS USGSE US N 2 2038-11-01 Fixed 5.50000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc 682680BB8 5500000.00000000 PA USD 5260911.15000000 0.035469317735 Long DBT CORP US N 2 2030-03-15 Fixed 3.10000000 N N N N N N AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED JHE42UYNWWTJB8YTTU19 EUR200930 EUR200930 1.00000000 NC USD -194.30000000 -0.00000130998 N/A DFE CORP US N 1 AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED JHE42UYNWWTJB8YTTU19 367595.20000000 EUR 413640.54000000 USD 2020-09-30 -194.30000000 N N N TAGUA LEASING LLC N/A Tagua Leasing LLC 873782AA4 21188720.27000000 PA USD 21593743.29000000 0.145586062949 Long DBT CORP US N 2 2024-07-12 Fixed 1.90000000 N N N N N N JPMDB Commercial Mortgage Secu N/A JPMDB Commercial Mortgage Securities Trust 46590TAE5 3000000.00000000 PA USD 3368528.10000000 0.022710779572 Long ABS-MBS USGSE US N 2 2050-03-15 Fixed 3.69390000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 Discovery Communications LLC 25470DAU3 300000.00000000 PA 377365.76000000 0.002544218228 Long DBT CORP US N 2 2024-09-20 Fixed 2.50000000 N N N N N N SUNOCO LOGISTICS PARTNER 5493006LL0CKP8WQW329 Sunoco Logistics Partners Operations LP 86765BAU3 6500000.00000000 PA USD 6659108.50000000 0.044896031977 Long DBT CORP US N 2 2027-10-01 Fixed 4.00000000 N N N N N N CD Commercial Mortgage Trust N/A CD Mortgage Trust 12514MBA2 5167000.00000000 PA USD 5360198.26000000 0.036138716239 Long ABS-MBS USGSE US N 2 2049-08-10 Fixed 2.62200000 N N N N N N MID-AMERICA APARTMENTS 549300FXWGE3QSYCUJ38 Mid-America Apartments LP 59523UAL1 5525000.00000000 PA USD 5982307.73000000 0.040333008412 Long DBT CORP US N 2 2024-06-15 Fixed 3.75000000 N N N N N N Ameriquest Mortgage Securities N/A Ameriquest Mortgage Securities 03072SUQ6 1240000.00000000 PA USD 1206524.96000000 0.008134449706 Long ABS-O CORP US N 2 2034-10-25 Variable 1.20450000 N Y N N N N UPJOHN INC N/A Upjohn, Inc 91533BAE0 2425000.00000000 PA USD 2600764.00000000 0.017534476831 Long DBT CORP US Y 2 2040-06-22 Fixed 3.85000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 Public Service Co of Colorado 744448CS8 4450000.00000000 PA USD 4972326.63000000 0.033523666927 Long DBT CORP US N 2 2050-03-01 Fixed 3.20000000 N N N N N N Freddie Mac N/A Federal Home Loan Mortgage Corp Gold (FGLMC) 31292GHJ8 3262.39000000 PA USD 3445.74000000 0.000023231345 Long ABS-MBS MUN US N 2 2023-05-01 Fixed 7.00000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 Comcast Corp 20030NCR0 7200000.00000000 PA USD 7990023.89000000 0.053869127987 Long DBT CORP US N 2 2024-04-15 Fixed 3.70000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 CSX Corp 126408HR7 7925000.00000000 PA USD 8711508.78000000 0.058733414054 Long DBT CORP US N 2 2049-09-15 Fixed 3.35000000 N N N N N N FLORIDA ST HURRICANE CATASTROP 549300S34SOJ0RULXM35 Florida Hurricane Catastrophe Fund Finance Corp 34074GDH4 39400000.00000000 PA USD 39400000.00000000 0.265636707966 Long DBT MUN US N 2 2020-07-01 Fixed 2.99500000 N N N N N N PANAMA NOTAS DEL TESORO 549300SHS4T08CL0LP14 Panama Notas del Tesoro ZS1514182 6455000.00000000 PA USD 6745475.00000000 0.045478319103 Long DBT NUSS PA Y 2 2026-04-17 Fixed 3.75000000 N N N N N N ANHEUSER-BUSCH CO/INBEV N/A Anheuser-Busch Cos LLC 03522AAG5 29085000.00000000 PA USD 32658113.77000000 0.220182584524 Long DBT CORP US N 2 2026-02-01 Fixed 3.65000000 N N N N N N OBRIGACOES DO TESOURO 549300P6U1FJ3IMP7K42 Portugal Obrigacoes do Tesouro OT AW5986319 1525000.00000000 PA 1948577.17000000 0.013137401641 Long DBT NUSS PT Y 2 2029-06-15 Fixed 1.95000000 N N N N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 Federal Home Loan Bank (FHLB) 313384B73 28465000.00000000 PA USD 28460018.63000000 0.191878823795 Long STIV USGSE US N 2 N N N MVW Owner Trust 549300Y5CF8WQOLGBR17 MVW Owner Trust 55388PAA8 1738518.60000000 PA USD 1723307.78000000 0.011618624504 Long ABS-O CORP US Y 2 2032-12-20 Fixed 2.52000000 N N N N N N Liberty Street Trust N/A Liberty Street Trust 902055AA0 7250000.00000000 PA USD 7874056.08000000 0.053087267396 Long ABS-MBS USGSE US Y 2 2036-02-10 Fixed 3.59700000 N N N N N N MARATHON OIL CORP 1FRVQX2CRLGC1XLP5727 Marathon Oil Corp 565849AP1 7125000.00000000 PA USD 6992414.37000000 0.047143196293 Long DBT CORP US N 2 2027-07-15 Fixed 4.40000000 N N N N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings, Inc 98956PAQ5 2150000.00000000 PA USD 2286854.57000000 0.015418084253 Long DBT CORP US N 2 2023-03-19 Fixed 3.70000000 N N N N N N GRUPO AVAL LTD 549300J4FW1ELLQ80113 Grupo Aval Ltd 40053FAC2 3325000.00000000 PA USD 3175375.00000000 0.021408532019 Long DBT CORP KY Y 2 2030-02-04 Fixed 4.37500000 N N N N N N Invitation Homes Trust N/A Invitation Homes Trust 46185HAG7 400000.00000000 PA USD 387472.88000000 0.002612360920 Long ABS-O CORP US Y 2 2037-06-17 Variable 1.63475000 N N N N N N AECOM 0EEB8GF0W0NPCIHZX097 AECOM 00766TAD2 875000.00000000 PA USD 945000.00000000 0.006371235762 Long DBT CORP US N 2 2024-10-15 Fixed 5.87500000 N N N N N N FRANCE (GOVT OF) 969500KCGF3SUYJHPV70 French Republic Government Bond OAT AQ9421480 1820000.00000000 PA 2370553.68000000 0.015982387705 Long DBT NUSS FR N 2 2034-05-25 Fixed 1.25000000 N N N N N N CRED SUIS GP FUN LTD 549300PXR5FKNXF0OH19 Credit Suisse Group Funding Guernsey Ltd 225433AT8 7700000.00000000 PA USD 8291360.00000000 0.055900750633 Long DBT CORP GG N 2 2023-06-09 Fixed 3.80000000 N N N N N N REPUBLIC OF KENYA 549300VVURQQYU45PR87 Kenya Government International Bond 491798AE4 1525000.00000000 PA USD 1546717.95000000 0.010428047319 Long DBT NUSS KE Y 2 2024-06-24 Fixed 6.87500000 N N N N N N AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED JHE42UYNWWTJB8YTTU19 EUR200727 EUR200727 1.00000000 NC USD -156134.35000000 -0.00105266534 N/A DFE CORP US N 1 AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED JHE42UYNWWTJB8YTTU19 3660000.00000000 EUR 3958432.74000000 USD 2020-07-27 -156134.35000000 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 Lam Research Corp 512807AV0 1100000.00000000 PA USD 1124079.77000000 0.007578600243 Long DBT CORP US N 2 2030-06-15 Fixed 1.90000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 Merck & Co, Inc 58933YAZ8 19100000.00000000 PA USD 19138358.91000000 0.129031742556 Long DBT CORP US N 2 2030-06-24 Fixed 1.45000000 N N N N N N Capital Automotive Reit N/A Capital Automotive REIT 12479RAB3 7592129.04000000 PA USD 7516188.77000000 0.050674508662 Long ABS-O CORP US Y 2 2044-10-15 Fixed 3.66000000 N N N N N N Sequoia Mortgage Trust N/A Sequoia Mortgage Trust 81746FCB9 2309105.81000000 PA USD 2370484.61000000 0.015981922032 Long ABS-CBDO USGSE US Y 2 2047-09-25 Variable 3.74346000 N N N N N N CAMELOT FINANCE SA N/A Camelot Finance S.A. L2000AAC4 323375.00000000 PA USD 312664.82000000 0.002108001357 Long LON CORP LU N 2 2026-10-28 Variable 3.17825000 N N N N N N BUONI POLIENNALI DEL TES 815600DE60799F5A9309 Italy Buoni Poliennali Del Tesoro AQ7062823 1225000.00000000 PA 1603371.57000000 0.010810008769 Long DBT NUSS IT Y 2 2038-09-01 Fixed 2.95000000 N N N N N N ASGN INCORPORATED LZBNYYCBUKY537072438 ASGN, Inc 00191UAA0 325000.00000000 PA USD 317401.50000000 0.002139936283 Long DBT CORP US Y 2 2028-05-15 Fixed 4.62500000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990CZW4 5680000.00000000 PA USD 6120881.60000000 0.041267280154 Long DBT MUN US N 2 2039-07-01 Fixed 3.99800000 N N N N N N Freddie Mac - STACR N/A Structured Agency Credit Risk Debt Note (STACR) 3137G0JU4 4845998.99000000 PA USD 5044263.83000000 0.034008671013 Long ABS-CBDO USGSE US N 2 2028-10-25 Variable 4.83450000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 FedEx Corp 31428XBK1 400000.00000000 PA 452852.33000000 0.003053152338 Long DBT CORP US N 2 2023-01-11 Fixed 1.00000000 N N N N N N SYNEOS HEALTH INC 549300F1ZGKDS8P6GU13 Syneos Health Inc 44988EAE3 2000000.00000000 PA USD 1920000.00000000 0.012944732977 Long LON CORP US N 2 2024-08-01 Variable 1.92825000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 Atmos Energy Corp 049560AM7 1175000.00000000 PA USD 1448233.44000000 0.009764059983 Long DBT CORP US N 2 2044-10-15 Fixed 4.12500000 N N N N N N SILGAN HOLDINGS INC KAF673KJXD92C8KSLU49 Silgan Holdings, Inc AQ4025203 400000.00000000 PA 451610.87000000 0.003044782355 Long DBT CORP US N 2 2025-03-15 Fixed 3.25000000 N N N N N N HERO Funding Trust N/A HERO Funding Trust 42771LAB8 554760.28000000 PA USD 572968.84000000 0.003862983665 Long ABS-O CORP US Y 2 2048-09-20 Fixed 3.28000000 N N N N N N ABU DHABI CRUDE OIL 549300DONDFW2383FV66 Abu Dhabi Crude Oil Pipeline LLC 00401MAB2 1825000.00000000 PA USD 2163114.10000000 0.014583820012 Long DBT CORP AE Y 2 2047-11-02 Fixed 4.60000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 Walt Disney Co 254687FP6 5500000.00000000 PA USD 6307160.37000000 0.042523180642 Long DBT CORP US N 2 2027-03-23 Fixed 3.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3138AFEM8 6769695.29000000 PA USD 7780162.89000000 0.052454234962 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 5.00000000 N N N N N N Morgan Stanley BAML Trust N/A Morgan Stanley Bank of America Merrill Lynch Trust 61764PBA9 2886187.31000000 PA USD 2991830.71000000 0.020171067527 Long ABS-MBS USGSE US Y 2 2046-12-15 Fixed 3.98900000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 American International Group, Inc 026874DK0 2875000.00000000 PA USD 3271021.56000000 0.022053385758 Long DBT CORP US N 2 2028-04-01 Fixed 4.20000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 Alabama Power Co 010392FL7 3475000.00000000 PA USD 4153700.69000000 0.028004451197 Long DBT CORP US N 2 2044-08-15 Fixed 4.15000000 N N N N N N REPUBLIC OF GUATEMALA 529900QKDFFU9UWW5315 Guatemala Government International Bond 401494AR0 600000.00000000 PA USD 693900.00000000 0.004678307402 Long DBT NUSS GT Y 2 2050-06-01 Fixed 6.12500000 N N N N N N DELL INT LLC / EMC CORP N/A Dell International LLC 24703DBA8 7050000.00000000 PA USD 7804651.25000000 0.052619336671 Long DBT CORP US Y 2 2029-10-01 Fixed 5.30000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966MK81 4870000.00000000 PA USD 5312244.70000000 0.035815411015 Long DBT MUN US N 2 2024-12-01 Fixed 3.43000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 Public Service Electric & Gas Co 74456QCC8 7970000.00000000 PA USD 8752780.32000000 0.059011668775 Long DBT CORP US N 2 2050-01-01 Fixed 3.15000000 N N N N N N GOVT OF BERMUDA 549300FP5PUZXX9FVJ40 Bermuda Government International Bond 085209AD6 3450000.00000000 PA USD 3657000.00000000 0.024655671092 Long DBT NUSS BM Y 2 2027-01-25 Fixed 3.71700000 N N N N N N JP Morgan Mortgage Trust N/A JP Morgan Mortgage Trust 46650QAZ1 1554579.14000000 PA USD 1646508.87000000 0.011100842534 Long ABS-CBDO USGSE US Y 2 2049-09-25 Variable 4.75700000 N N N N N N CANAL BARGE CO 549300FW5XOTMDFBYM02 Canal Barge Co, Inc 137001AF0 3516000.00000000 PA USD 4238066.22000000 0.028573247685 Long DBT CORP US N 2 2034-11-12 Fixed 4.50000000 N N N N N N United States Treasury Bill 254900HROIFWPRGM1V77 United States Treasury Bill 912796UB3 105230000.00000000 PA USD 105229722.19000000 0.709463882811 Long STIV UST US N 2 N N N CHARTER COMM OPT LLC/CAP N/A Charter Communications Operating LLC 161175BJ2 8000000.00000000 PA USD 8719276.72000000 0.058785785881 Long DBT CORP US N 2 2028-02-15 Fixed 3.75000000 N N N N N N Wells Fargo Commercial Mortgag N/A Wells Fargo Commercial Mortgage Trust 95001MAF7 7000000.00000000 PA USD 7817347.30000000 0.052704934055 Long ABS-MBS USGSE US N 2 2050-07-15 Fixed 3.45300000 N N N N N N INEOS FINANCE PLC 2138002D68XDR4LZCG32 INEOS Finance plc ZS0942095 350000.00000000 PA 374546.67000000 0.002525211786 Long DBT CORP GB Y 2 2026-05-01 Fixed 2.87500000 N N N N N N DIAMOND SPORTS GROUP LLC 5493002K6DHWNZH8YA34 Diamond Sports Group LLC 25277BAB4 992500.00000000 PA USD 805165.63000000 0.005428465668 Long LON CORP US N 2 2026-08-24 Variable 3.43000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 31418AJY5 24216468.32000000 PA USD 26373664.54000000 0.177812523487 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 4.00000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc 172967LQ2 2950000.00000000 PA USD 3080958.44000000 0.020771970999 Long DBT CORP US N 2 2022-10-27 Fixed 2.70000000 N N N N N N AUSTIN TX ELEC UTILITY SYS REV N/A City of Austin TX Electric Utility Revenue 052414RP6 6590000.00000000 PA USD 6993373.90000000 0.047149665491 Long DBT MUN US N 2 2023-11-15 Fixed 2.52400000 N N N N N N NORTH MACEDONIA 635400RD1N6RVNCE4958 North Macedonia Government International Bond BJ7363895 850000.00000000 PA 968875.21000000 0.006532203584 Long DBT NUSS MK Y 2 2026-06-03 Fixed 3.67500000 N N N N N N GS Mortgage Securities Trust N/A GS Mortgage Securities Trust 36252HAH4 4150000.00000000 PA USD 4567329.81000000 0.030793158754 Long ABS-MBS USGSE US N 2 2050-03-10 Variable 3.82600000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 American Tower Corp 03027XAQ3 5950000.00000000 PA USD 6345377.50000000 0.042780842383 Long DBT CORP US N 2 2023-06-15 Fixed 3.00000000 N N N N N N Freddie Mac N/A Federal Home Loan Mortgage Corp Gold (FGLMC) 3132H7CN2 123915.67000000 PA USD 137496.97000000 0.000927011230 Long ABS-MBS MUN US N 2 2043-12-01 Fixed 4.50000000 N N N N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 General Electric Co 36962G4B7 108000.00000000 PA USD 132738.85000000 0.000894931754 Long DBT CORP US N 2 2039-01-10 Fixed 6.87500000 N N N N N N BONOS Y OBLIG DEL ESTADO 9598007A56S18711AH60 Spain Government International Bond EK3289700 2550000.00000000 PA 3228899.15000000 0.021769394430 Long DBT NUSS ES Y 2 2024-10-31 Fixed 2.75000000 N N N N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 THB200731 THB200731 1.00000000 NC USD 509.48000000 0.000003434938 N/A DFE CORP US N 1 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 30032872.21000000 THB 972116.93000000 USD 2020-07-31 509.48000000 N N N NISOURCE INC 549300D8GOWWH0SJB189 NiSource, Inc 65473QBE2 7100000.00000000 PA USD 8027820.19000000 0.054123952472 Long DBT CORP US N 2 2027-05-15 Fixed 3.49000000 N N N N N N CFCRE Commercial Mortgage Trus N/A CFCRE Commercial Mortgage Trust 12531YAP3 941508.02000000 PA USD 991396.55000000 0.006684043549 Long ABS-MBS USGSE US N 2 2058-05-10 Fixed 3.12100000 N N N N N N Sierra Receivables Funding Co N/A Sierra Timeshare Receivables Funding LLC 82652XAA4 894166.78000000 PA USD 893122.12000000 0.006021472582 Long ABS-O CORP US Y 2 2033-03-21 Fixed 3.08000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc 92343VES9 6600000.00000000 PA USD 7810658.99000000 0.052659841145 Long DBT CORP US N 2 2029-02-08 Fixed 3.87500000 N N N N N N Sequoia Mortgage Trust N/A Sequoia Mortgage Trust 81746YAA2 6931592.81000000 PA USD 7116755.76000000 0.047981511966 Long ABS-CBDO USGSE US Y 2 2049-06-25 Variable 4.00000000 N N N N N N Freddie Mac N/A Federal Home Loan Mortgage Corp (FHLMC) 3132DMCM5 26086705.50000000 PA USD 27595039.07000000 0.186047089714 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 3.00000000 N N N N N N Tricon American Homes N/A Tricon American Homes Trust 89613DAE3 4400000.00000000 PA USD 4411566.72000000 0.029742996458 Long ABS-O CORP US Y 2 2034-09-17 Fixed 4.01100000 N N N N N N NEW YORK CITY NY HSG DEV CORP 549300SQWVHKBRF8D702 New York City Housing Development Corp 64972C5S8 1360000.00000000 PA USD 1449828.00000000 0.009774810584 Long DBT MUN US N 2 2023-05-01 Fixed 3.52300000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 Enterprise Products Operating LLC 29379VBU6 6200000.00000000 PA USD 7339843.46000000 0.049485580043 Long DBT CORP US N 2 2049-02-01 Fixed 4.80000000 N N N N N N VIACOMCBS INC 5KYC8KF17ROCY24M3H09 ViacomCBS, Inc 92553PAP7 2250000.00000000 PA USD 2352020.22000000 0.015857434221 Long DBT CORP US N 2 2043-03-15 Fixed 4.37500000 N N N N N N United States Treasury Bill 254900HROIFWPRGM1V77 United States Treasury Bill 912796WW5 41860000.00000000 PA USD 41858814.10000000 0.282214151697 Long STIV UST US N 2 N N N FIDELITY NATIONAL INFORM 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc 31620MAX4 150000.00000000 PA 188234.54000000 0.001269086384 Long DBT CORP US N 2 2022-06-30 Fixed 1.70000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 Virginia Electric & Power Co 927804FX7 3250000.00000000 PA USD 3685044.12000000 0.024844745907 Long DBT CORP US N 2 2027-03-15 Fixed 3.50000000 N N N N N N Freddie Mac N/A Federal Home Loan Mortgage Corp Gold (FGLMC) 3128CUFW1 316.20000000 PA USD 316.52000000 0.000002133993 Long ABS-MBS MUN US N 2 2020-10-01 Fixed 7.00000000 N N N N N N INT DEVELOPMENT FIN CORP 549300IDY55XMYWXSD28 Overseas Private Investment Corp (OPIC) 6903534C8 11375000.04000000 PA USD 12943194.17000000 0.087263641875 Long DBT USGSE US N 2 2032-09-20 Fixed 3.52000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 HCA, Inc 404121AJ4 4225000.00000000 PA USD 4712607.25000000 0.031772626290 Long DBT CORP US N 2 2028-09-01 Fixed 5.62500000 N N N N N N JPMBB Commercial Mortgage Secu N/A JPMBB Commercial Mortgage Securities Trust 46644RBD6 2500000.00000000 PA USD 2709027.50000000 0.018264394591 Long ABS-MBS USGSE US N 2 2048-05-15 Variable 3.91660000 N N N N N N Toronto Dominion bank PT3QB789TSUIDF371261 CNY200731 CNY200731 1.00000000 NC USD -22067.31000000 -0.00014877887 N/A DFE CORP US N 1 Toronto Dominion bank PT3QB789TSUIDF371261 59368000.00000000 CNY 8364664.90000000 USD 2020-07-31 -22067.31000000 N N N COMM Mortgage Trust N/A COMM Mortgage Trust 12592MBN9 1185000.00000000 PA USD 1231565.40000000 0.008303273566 Long ABS-MBS USGSE US N 2 2047-10-10 Variable 4.49000000 N N N N N N GM Financial Automobile Leasin N/A GM Financial Automobile Leasing Trust 36259KAD9 18750000.00000000 PA USD 19023755.63000000 0.128259081693 Long ABS-O CORP US N 2 2022-12-20 Fixed 1.67000000 N N N N N N Bank of America Credit Card Tr 5493006DQ60M1CRKHH19 BA Credit Card Trust 05522RDB1 22600000.00000000 PA USD 23239819.56000000 0.156683988874 Long ABS-O CORP US N 2 2025-01-15 Fixed 1.74000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 Union Pacific Corp 907818FG8 6125000.00000000 PA USD 7194373.00000000 0.048504811157 Long DBT CORP US N 2 2060-03-20 Fixed 3.83900000 N N N N N N REPUBLIC OF GUATEMALA 529900QKDFFU9UWW5315 Guatemala Government International Bond 401494AS8 200000.00000000 PA USD 220900.00000000 0.001489318497 Long DBT NUSS GT Y 2 2032-04-24 Fixed 5.37500000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Government National Mortgage Association (GNMA) 36187SB71 10780756.77000000 PA USD 11599623.49000000 0.078205223287 Long ABS-O USGSE US N 2 2040-08-15 Fixed 3.70000000 N N N N N N CD Commercial Mortgage Trust N/A CD Mortgage Trust 12515GAE7 1000000.00000000 PA USD 1074550.40000000 0.007244670832 Long ABS-MBS USGSE US N 2 2050-02-10 Fixed 3.45300000 N N N N N N HONDURAS GOVERNMENT 5493002DW1JNBNG17615 Honduras Government International Bond 438180AJ0 350000.00000000 PA USD 356125.00000000 0.002401011995 Long DBT NUSS HN Y 2 2030-06-24 Fixed 5.62500000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 FedEx Corp 31428XBL9 325000.00000000 PA 371658.31000000 0.002505738323 Long DBT CORP US N 2 2027-01-11 Fixed 1.62500000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government International Bond ZQ0637715 9700000.00000000 PA 1394651.65000000 0.009402808961 Long DBT NUSS CN N 2 2024-10-17 Fixed 2.94000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc 92343VEC4 400000.00000000 PA 469577.40000000 0.003165913570 Long DBT CORP US N 2 2026-10-27 Fixed 1.37500000 N N N N N N Freddie Mac N/A Federal Home Loan Mortgage Corp Gold (FGLMC) 3132XCSD8 11127264.45000000 PA USD 12347949.62000000 0.083250474294 Long ABS-MBS MUN US N 2 2048-10-01 Fixed 4.50000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings plc 404280BB4 6075000.00000000 PA USD 6744557.34000000 0.045472132195 Long DBT CORP GB N 2 2026-05-25 Fixed 3.90000000 N N N N N N MESSER INDUSTRIES USA 529900HNC1EZT3TC1260 Messer Industries USA, Inc D6000EAB8 1906347.60000000 PA USD 1813413.15000000 0.012226119272 Long LON CORP US N 2 2026-03-01 Variable 2.80788000 N N N N N N Freddie Mac N/A Federal Home Loan Mortgage Corp Gold (FGLMC) 3132QPGY4 5815612.17000000 PA USD 6383040.00000000 0.043034764782 Long ABS-MBS MUN US N 2 2045-04-01 Fixed 3.50000000 N N N N N N Shellpoint Co-Originator Trust N/A Shellpoint Co-Originator Trust 82280RAU3 2026915.98000000 PA USD 2087913.79000000 0.014076815880 Long ABS-CBDO USGSE US Y 2 2047-04-25 Variable 3.50000000 N N N N N N DUKE ENERGY INDIANA LLC 6URPHM2EAWGJ2C6ISB97 Duke Energy Indiana LLC 26443TAC0 11425000.00000000 PA USD 11493678.99000000 0.077490940338 Long DBT CORP US N 2 2050-04-01 Fixed 2.75000000 N N N N N N Fannie Mae - CAS N/A Connecticut Avenue Securities 30711XZL1 6857490.00000000 PA USD 6660910.52000000 0.044908181284 Long ABS-CBDO USGSE US N 2 2030-07-25 Variable 0.63450000 N N N N N N ARAB REPUBLIC OF EGYPT 529900GFIVH4086NMH82 Egypt Government International Bond 038461AM1 2700000.00000000 PA USD 2623411.31000000 0.017687166092 Long DBT NUSS EG Y 2 2047-01-31 Fixed 8.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 31417GFT8 13108784.99000000 PA USD 14333749.95000000 0.096638836282 Long ABS-MBS USGSE US N 2 2043-04-01 Fixed 3.50000000 N N N N N N ARAB REPUBLIC OF EGYPT 529900GFIVH4086NMH82 Egypt Government International Bond ZS0616848 700000.00000000 PA 723904.96000000 0.004880602295 Long DBT NUSS EG Y 2 2031-04-11 Fixed 6.37500000 N N N N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 Credit Suisse Group AG. N/A 250000.00000000 PA 286091.54000000 0.001928843016 Long DBT CORP CH Y 2 2025-07-17 Fixed 1.25000000 N N N N N N ARAB REPUBLIC OF EGYPT 529900GFIVH4086NMH82 Egypt Government International Bond 03846JW71 725000.00000000 PA USD 736616.98000000 0.004966307350 Long DBT NUSS EG Y 2 2029-03-01 Fixed 7.60030000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 Commonwealth Edison Co 202795HK9 4200000.00000000 PA USD 5954540.42000000 0.040145799863 Long DBT CORP US N 2 2036-03-15 Fixed 5.90000000 N N N N N N WF-RBS COMMERCIAL MORTGAGE TRU N/A WFRBS Commercial Mortgage Trust 92939KAE8 9865000.00000000 PA USD 10600639.96000000 0.071470027952 Long ABS-MBS USGSE US N 2 2047-11-15 Fixed 3.60700000 N N N N N N Credit-Based Asset Servicing a N/A C-BASS Trust 14986PAA1 1555629.23000000 PA USD 1433312.90000000 0.009663464980 Long ABS-O CORP US N 2 2036-07-25 Variable 0.26450000 N N N N N N HELLENIC REPUBLIC 2138003EKTMKZ5598902 Hellenic Republic Government International Bond BJ9482271 1650000.00000000 PA 1903510.79000000 0.012833561924 Long DBT NUSS GR Y 2 2030-06-18 Fixed 1.50000000 N N N N N N AXIS SPECIALTY FINANCE N/A AXIS Specialty Finance LLC 05463HAC5 3250000.00000000 PA USD 3046875.00000000 0.020542178796 Long DBT CORP US N 2 2040-01-15 Variable 4.90000000 N N N N N N Freddie Mac N/A Federal Home Loan Mortgage Corp Gold (FGLMC) 3132XCSB2 15784827.78000000 PA USD 17285453.95000000 0.116539367588 Long ABS-MBS MUN US N 2 2048-07-01 Fixed 4.00000000 N N N N N N HIGHWOODS REALTY LP JUJNVZX73BIYHLR58F51 Highwoods Realty LP 431282AQ5 2900000.00000000 PA USD 3101102.01000000 0.020907779923 Long DBT CORP US N 2 2028-03-15 Fixed 4.12500000 N N N N N N BRANDYWINE OPER PARTNERS IXBXSCONLDQ1ZI73YU71 Brandywine Operating Partnership LP 105340AN3 5575000.00000000 PA USD 5806885.99000000 0.039150306546 Long DBT CORP US N 2 2024-10-01 Fixed 4.10000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 Allstate Corp 020002BG5 5500000.00000000 PA USD 6588312.12000000 0.044418719355 Long DBT CORP US N 2 2049-08-10 Fixed 3.85000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Government National Mortgage Association (GNMA) 3620A56G9 1506379.96000000 PA USD 1724606.69000000 0.011627381818 Long ABS-MBS USGSE US N 2 2039-06-15 Fixed 5.00000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 Constellation Brands, Inc 21036PBF4 1125000.00000000 PA USD 1191729.59000000 0.008034698605 Long DBT CORP US N 2 2030-05-01 Fixed 2.87500000 N N N N N N Morgan Stanley Capital I Trust 549300XYOVNMTJWOZ135 Morgan Stanley Capital I Trust 61756UBG5 525246.68000000 PA USD 313047.02000000 0.002110578168 Long ABS-MBS USGSE US N 3 2049-12-12 Variable 6.46059300 N Y N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 Florida Power & Light Co 341081FZ5 925000.00000000 PA USD 1011676.96000000 0.006820775055 Long DBT CORP US N 2 2025-04-01 Fixed 2.85000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 Nutrien Ltd 67077MAW8 7500000.00000000 PA USD 7947402.45000000 0.053581772175 Long DBT CORP CA N 2 2030-05-13 Fixed 2.95000000 N N N N N N ZARAPITO LEASING LLC N/A Zarapito Leasing LLC 98913LAB9 13837811.75000000 PA USD 14597095.80000000 0.098414326755 Long DBT CORP US N 2 2026-11-12 Fixed 2.62800000 N Y N N N N ENERGY TRANSFER OPERATNG 5493008K8W3OKZE54J59 Energy Transfer Operating LP 29279FAA7 8700000.00000000 PA USD 9219981.77000000 0.062161563575 Long DBT CORP US N 2 2049-04-15 Fixed 6.25000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc 92343VEN0 577000.00000000 PA USD 640339.89000000 0.004317202547 Long DBT CORP US N 2 2025-02-15 Fixed 3.37600000 N N N N N N Freddie Mac N/A Federal Home Loan Mortgage Corp (FHLMC) 3137BW2C7 21802701.33000000 PA USD 22570058.30000000 0.152168426025 Long ABS-CBDO USGSE US N 2 2043-08-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 31418CV35 106974940.07000000 PA USD 113515214.61000000 0.765325073936 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 4.00000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp 539830BQ1 2150000.00000000 PA USD 2267770.77000000 0.015289420349 Long DBT CORP US N 2 2050-06-15 Fixed 2.80000000 N N N N N N Tricon American Homes N/A Tricon American Homes Trust 89613DAA1 951004.60000000 PA USD 968203.99000000 0.006527678186 Long ABS-O CORP US Y 2 2034-09-17 Fixed 2.71600000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 48128BAF8 5500000.00000000 PA USD 5289927.50000000 0.035664947372 Long DBT CORP US N 2 N/A Fixed 5.00000000 N N N N N N L BRANDS INC GR3KVMWVCR54YWQNXU90 L Brands, Inc 501797AS3 525000.00000000 PA USD 542062.50000000 0.003654611624 Long DBT CORP US Y 2 2025-07-01 Fixed 6.87500000 N N N N N N MIAMI-DADE CNTY FL AVIATION RE N/A County of Miami-Dade FL Aviation Revenue 59333PV47 4365000.00000000 PA USD 4508302.95000000 0.030395196805 Long DBT MUN US N 2 2025-10-01 Fixed 2.60400000 N N N N N N Ladder Capital Commercial Mort N/A Ladder Capital Commercial Mortgage Securities 50190DAE6 5000000.00000000 PA USD 5390262.50000000 0.036341410801 Long ABS-MBS USGSE US Y 2 2050-07-12 Fixed 3.35700000 N N N N N N Freddie Mac N/A Federal Home Loan Mortgage Corp Gold (FGLMC) 3128MJZF0 101851563.65000000 PA USD 107625408.61000000 0.725615716667 Long ABS-MBS MUN US N 2 2047-01-01 Fixed 3.00000000 N N N N N N NEW YORK CITY NY HSG DEV CORP 549300SQWVHKBRF8D702 New York City Housing Development Corp 64972C5R0 750000.00000000 PA USD 787980.00000000 0.005312599318 Long DBT MUN US N 2 2022-11-01 Fixed 3.45300000 N N N N N N Wells Fargo Commercial Mortgag 5493002S7XBI8CVRR075 Wells Fargo Commercial Mortgage Trust 94989HBF6 2000000.00000000 PA USD 2007822.80000000 0.013536838547 Long ABS-MBS USGSE US N 2 2048-05-15 Variable 3.65800000 N N N N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 Open Text Corp 68371YAJ2 1984771.58000000 PA USD 1931440.77000000 0.013021867202 Long LON CORP CA N 2 2025-05-30 Variable 1.92825000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 Walmart, Inc 931142EQ2 13650000.00000000 PA USD 14892525.51000000 0.100406128167 Long DBT CORP US N 2 2029-09-24 Fixed 2.37500000 N N N N N N REPUBLICA ORIENT URUGUAY 549300RDR012H2V82H43 Uruguay Government International Bond 760942BC5 21800000.00000000 PA 468803.32000000 0.003160694685 Long DBT NUSS UY Y 2 2028-03-15 Fixed 8.50000000 N N N N N N NSTAR ELECTRIC CO 54930080R72Y2Z31UR68 NSTAR Electric Co 67021CAP2 1675000.00000000 PA USD 2008530.99000000 0.013541613198 Long DBT CORP US N 2 2030-04-01 Fixed 3.95000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 Humana, Inc 444859BF8 6250000.00000000 PA USD 7090013.88000000 0.047801216916 Long DBT CORP US N 2 2027-03-15 Fixed 3.95000000 N N N N N N COMM Mortgage Trust 549300YJIXJB9DCDOI21 COMM Mortgage Trust 12626BAU8 4780000.00000000 PA USD 4695922.19000000 0.031660134807 Long ABS-MBS USGSE US Y 2 2046-08-10 Variable 4.94845300 N N N N N N PACKERS HOLDINGS LLC 549300X0L6OJNRPME518 Packers Holdings LLC 69519UAC6 596938.78000000 PA USD 570375.00000000 0.003845495870 Long LON CORP US N 2 2024-12-04 Variable 4.00000000 N N N N N N CREDIT AGRICOLE LONDON 969500TJ5KRTCJQWXH05 Credit Agricole S.A. 22535WAG2 10350000.00000000 PA USD 10492303.91000000 0.070739621056 Long DBT CORP FR Y 2 2026-06-16 Fixed 1.90700000 N N N N N N MONTEFIORE MEDICAL CENT 549300LVC84TCICWUW24 Montefiore Medical Center 61237WAB2 6525000.00000000 PA USD 6736529.15000000 0.045418005749 Long DBT CORP US N 2 2026-10-20 Fixed 2.15200000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 Virginia Electric & Power Co 927804FZ2 12379000.00000000 PA USD 14355936.33000000 0.096788417930 Long DBT CORP US N 2 2028-04-01 Fixed 3.80000000 N N N N N N GS Mortgage Securities Trust N/A GS Mortgage Securities Corp II 36255NAT2 1000000.00000000 PA USD 1141421.10000000 0.007695516330 Long ABS-MBS USGSE US N 2 2051-03-10 Variable 3.99200000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 Target Corp 87612EBJ4 13275000.00000000 PA USD 14192552.34000000 0.095686875158 Long DBT CORP US N 2 2030-02-15 Fixed 2.35000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 Gilead Sciences, Inc 375558BJ1 1775000.00000000 PA USD 2203218.27000000 0.014854204268 Long DBT CORP US N 2 2036-09-01 Fixed 4.00000000 N N N N N N Toronto Dominion bank PT3QB789TSUIDF371261 NOK200930 NOK200930 1.00000000 NC USD -46.39000000 -0.00000031276 N/A DFE CORP US N 1 Toronto Dominion bank PT3QB789TSUIDF371261 108602.67000000 NOK 11240.55000000 USD 2020-09-30 -46.39000000 N N N ADIENT GLOBAL HOLDINGS 213800VA38VCKE6M8790 Adient Global Holdings Ltd QZ1706345 450000.00000000 PA 446963.37000000 0.003013448684 Long DBT CORP JE Y 2 2024-08-15 Fixed 3.50000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A NXP BV 62954HAD0 2450000.00000000 PA USD 2636322.67000000 0.017774215106 Long DBT CORP N/A Y 2 2030-05-01 Fixed 3.40000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 GFL Environmental, Inc C7052BAF1 1298567.81000000 PA USD 1485321.97000000 0.010014112649 Long LON CORP CA N 2 2025-05-30 Variable 4.00000000 N N N N N N ANHEUSER-BUSCH INBEV FIN 5493000EYEKDT0FBSQ91 Anheuser-Busch InBev Finance, Inc 035242AL0 9474000.00000000 PA USD 10019944.27000000 0.067554949489 Long DBT CORP US N 2 2023-02-01 Fixed 3.30000000 N N N N N N Agate Bay Mortgage Loan Trust N/A Agate Bay Mortgage Trust 00841LAN6 2206116.19000000 PA USD 2280109.33000000 0.015372607518 Long ABS-CBDO USGSE US Y 2 2044-11-25 Variable 3.50000000 N N N N N N PERUSAHAAN GAS NEGARA 549300OX1VFDX7ZPN240 Perusahaan Gas Negara Persero Tbk PT 69367PAA4 1500000.00000000 PA USD 1563456.72000000 0.010540900917 Long DBT CORP ID Y 2 2024-05-16 Fixed 5.12500000 N N N N N N NTPC LTD 335800Q4TRGJXNLVMB81 NTPC Ltd AM2783869 230000.00000000 PA 253476.67000000 0.001708951983 Long DBT CORP IN N 2 2027-02-01 Fixed 2.75000000 N N N N N N United States Treasury Bill 254900HROIFWPRGM1V77 United States Treasury Bill 912796XF1 43340000.00000000 PA USD 43332475.74000000 0.292149649837 Long STIV UST US N 2 N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 Michigan Finance Authority 59447TJU8 2560000.00000000 PA USD 2584243.20000000 0.017423092797 Long DBT MUN US N 2 2021-11-01 Fixed 1.94100000 N N N N N N ARCONIC CORP 549300B4YFWH3U74B152 Arconic Rolled Products Corp 03966VAA5 175000.00000000 PA USD 174956.25000000 0.001179563509 Long DBT CORP US Y 2 2028-02-15 Fixed 6.12500000 N N N N N N VITALITY RE IX LTD N/A Vitality Re IX Ltd 92849LAA3 7750000.00000000 PA USD 7362500.00000000 0.049638331533 Long DBT CORP KY Y 2 2022-01-10 Variable 1.72170200 N N N N N N PRES & FELLOWS OF HARVAR 6S3X7J22E861RNTJSA74 President and Fellows of Harvard College 740816AL7 14250000.00000000 PA USD 17454385.67000000 0.117678313425 Long DBT MUN US N 2 2037-10-01 Fixed 3.61900000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley 6174468J1 25885000.00000000 PA USD 27485086.19000000 0.185305782073 Long DBT CORP US N 2 2025-07-22 Fixed 2.72000000 N N N N N N GS Mortgage-Backed Securities N/A GS Mortgage-Backed Securities Corp Trust 36257LAA5 2077991.90000000 PA USD 2132446.72000000 0.014377059051 Long ABS-CBDO USGSE US Y 2 2049-11-25 Variable 4.00000000 N Y N N N N Tricon American Homes N/A Tricon American Homes Trust 89613BAE7 7580000.00000000 PA USD 7571855.29000000 0.051049815036 Long ABS-O CORP US Y 2 2033-11-17 Fixed 4.87800000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 Diageo Capital plc 25243YBC2 4500000.00000000 PA USD 4578122.88000000 0.030865926155 Long DBT CORP GB N 2 2025-09-29 Fixed 1.37500000 N N N N N N Sierra Receivables Funding Co N/A Sierra Timeshare Receivables Funding LLC 82652JAA5 1520163.80000000 PA USD 1516736.89000000 0.010225913561 Long ABS-O CORP US Y 2 2032-09-20 Fixed 2.58000000 N N N N N N BENCHMARK Mortgage Trust N/A Benchmark Mortgage Trust 08162TBA0 830000.00000000 PA USD 984302.15000000 0.006636212760 Long ABS-MBS USGSE US N 2 2053-05-15 Fixed 4.24100000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 CVS Health Corp 126650CY4 10300000.00000000 PA USD 12795027.20000000 0.086264692988 Long DBT CORP US N 2 2038-03-25 Fixed 4.78000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3140X4JV9 8026741.81000000 PA USD 8920483.95000000 0.060142334770 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 4.50000000 N N N N N N Citigroup Commercial Mortgage N/A Citigroup Commercial Mortgage Trust 17320DAQ1 917000.00000000 PA USD 934763.02000000 0.006302217547 Long ABS-MBS USGSE US N 2 2046-04-10 Variable 3.73200000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 Roper Technologies, Inc 776743AG1 1000000.00000000 PA USD 1092074.18000000 0.007362817005 Long DBT CORP US N 2 2029-09-15 Fixed 2.95000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 American Water Capital Corp 03040WAP0 2375000.00000000 PA USD 2863030.58000000 0.019302690814 Long DBT CORP US N 2 2046-12-01 Fixed 4.00000000 N N N N N N CHUBB INA HOLDINGS INC CZCBJZWDMLTHWJDXU843 Chubb INA Holdings, Inc 00440EAU1 6250000.00000000 PA USD 6569897.38000000 0.044294566286 Long DBT CORP US N 2 2022-11-03 Fixed 2.87500000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 Petrobras Global Finance BV 71647NAK5 750000.00000000 PA USD 815250.00000000 0.005496454978 Long DBT CORP NL N 2 2044-03-17 Fixed 7.25000000 N N N N N N Freddie Mac - STACR N/A Structured Agency Credit Risk Debt Note (STACR) 3137G1CK1 1018604.31000000 PA USD 1018664.10000000 0.006867882691 Long ABS-CBDO USGSE US Y 2 2048-02-25 Variable 3.72590600 N N N N N N JPMBB Commercial Mortgage Secu N/A JPMBB Commercial Mortgage Securities Trust 46644YAZ3 3500000.00000000 PA USD 3752301.70000000 0.025298199768 Long ABS-MBS USGSE US N 2 2048-08-15 Fixed 4.10580000 N N N N N N CHARTER COMMUNICATIONS OPER 549300TPZNMN50BJ3745 Charter Communications Operating LLC 16117LBX6 1985000.00000000 PA USD 1905858.05000000 0.012849387265 Long LON CORP US N 2 2027-02-01 Variable 1.93000000 N N N N N N CAISSE D'AMORT DETTE SOC 969500P04DQJS4BPM574 Caisse d'Amortissement de la Dette Sociale EK4809647 400000.00000000 PA 483794.08000000 0.003261763115 Long DBT NUSS FR N 2 2024-11-25 Fixed 1.37500000 N N N N N N Avis Budget Rental Car Funding IHXLB8SL0QWSSG2VG640 Avis Budget Rental Car Funding AESOP LLC 05377RCQ5 12000000.00000000 PA USD 12042080.40000000 0.081188289201 Long ABS-O CORP US Y 2 2023-09-20 Fixed 3.07000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 Petroleos Mexicanos EK8589658 375000.00000000 PA 391824.17000000 0.002641697528 Long DBT CORP MX N 2 2022-04-21 Fixed 1.87500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3140X4GS9 3652867.74000000 PA USD 4190136.46000000 0.028250102922 Long ABS-MBS USGSE US N 2 2044-11-01 Fixed 5.00000000 N N N N N N BAIDU INC 254900AL64IANZYI1E02 Baidu, Inc 056752AH1 2800000.00000000 PA USD 2867480.70000000 0.019332693738 Long DBT CORP KY N 2 2022-07-06 Fixed 2.87500000 N N N N N N JP Morgan Mortgage Trust N/A JP Morgan Mortgage Trust 46649CAE3 1976537.59000000 PA USD 2020983.40000000 0.013625567950 Long ABS-CBDO USGSE US Y 2 2048-10-25 Variable 3.50000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 BNP Paribas S.A. 09659W2L7 3400000.00000000 PA USD 3473581.30000000 0.023419053334 Long DBT CORP FR Y 2 2026-06-09 Fixed 2.21900000 N N N N N N UBS Commercial Mortgage Trust N/A UBS Commercial Mortgage Trust 90276RBC1 2000000.00000000 PA USD 2161470.40000000 0.014572738107 Long ABS-MBS USGSE US N 2 2050-10-15 Fixed 3.36600000 N N N N N N REPUBLIC OF PARAGUAY 529900UXKJTJPCU0HK83 Republic of Paraguay 699149AB6 2000000.00000000 PA USD 2460000.00000000 0.016585439126 Long DBT NUSS PY Y 2 2044-08-11 Fixed 6.10000000 N N N N N N WISCONSIN POWER & LIGHT JWBYHVQVMY66CVCOSO49 Wisconsin Power & Light Co 976826BK2 4125000.00000000 PA USD 4707162.57000000 0.031735917993 Long DBT CORP US N 2 2044-10-15 Fixed 4.10000000 N N N N N N GRUPO BIMBO SAB DE CV 5493000RIXURZEBFEV60 Grupo Bimbo SAB de C.V. 40052VAF1 2400000.00000000 PA USD 2475000.00000000 0.016686569853 Long DBT CORP MX Y 2 N/A Variable 5.95000000 N N N N N N AETNA INC 549300QKBENKLBXQ8968 Aetna, Inc 00817YAF5 1925000.00000000 PA USD 2737007.18000000 0.018453034948 Long DBT CORP US N 2 2036-06-15 Fixed 6.62500000 N N N N N N INTERNATIONAL PAPER CO 824LMFJDH41EY779Q875 International Paper Co 460146CS0 3750000.00000000 PA USD 4422867.75000000 0.029819188550 Long DBT CORP US N 2 2048-08-15 Fixed 4.35000000 N N N N N N BENCHMARK Mortgage Trust N/A Benchmark Mortgage Trust 08162NAK2 2000000.00000000 PA USD 2061993.60000000 0.013902060704 Long ABS-MBS USGSE US Y 2 2048-09-15 Fixed 2.79100000 N N N N N N ROGERS COMMUNICATIONS IN 54930030NVF3Y2OL0A78 Rogers Communications, Inc 775109BP5 3800000.00000000 PA USD 4181773.61000000 0.028193720183 Long DBT CORP CA N 2 2049-11-15 Fixed 3.70000000 N N N N N N EMBOTELLADORA ANDINA SA 254900NNPKP1J9XTSA53 Embotelladora Andina S.A. 29081PAF2 3600000.00000000 PA USD 3601800.00000000 0.024283510019 Long DBT CORP CL Y 2 2050-01-21 Fixed 3.95000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 Florida Power & Light Co 341081FU6 5775000.00000000 PA USD 7418708.62000000 0.050017292771 Long DBT CORP US N 2 2049-03-01 Fixed 3.99000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 Public Service Electric and Gas Co 74456QCD6 7775000.00000000 PA USD 8048104.88000000 0.054260712834 Long DBT CORP US N 2 2050-05-01 Fixed 2.70000000 N N N N N N DBUBS Mortgage Trust N/A DBUBS Mortgage Trust 23305YAK5 2084000.00000000 PA USD 2125337.60000000 0.014329129019 Long ABS-MBS USGSE US Y 2 2044-08-10 Variable 5.51260600 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 DTE Electric Co 23338VAK2 13775000.00000000 PA USD 14497568.31000000 0.097743307598 Long DBT CORP US N 2 2030-03-01 Fixed 2.25000000 N N N N N N Freddie Mac - STACR N/A Structured Agency Credit Risk Debt Note (STACR) 3137G0RU5 8456969.19000000 PA USD 8441934.73000000 0.056915932754 Long ABS-CBDO USGSE US N 2 2030-04-25 Variable 1.13450000 N N N N N N AT&T INC 549300Z40J86GGSTL398 AT&T, Inc 00206RCM2 4936000.00000000 PA USD 5154909.82000000 0.034754651635 Long DBT CORP US N 2 2022-06-30 Fixed 3.00000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 Truist Financial Corp 89832QAE9 5000000.00000000 PA USD 5112500.00000000 0.034468722575 Long DBT CORP US N 2 N/A Variable 4.95000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Bond 912810RM2 35680000.00000000 PA USD 47890643.66000000 0.322881038686 Long DBT UST US N 2 2045-05-15 Fixed 3.00000000 N N N N N N United States Treasury Bill 254900HROIFWPRGM1V77 United States Treasury Bill 9127963Q0 25000000.00000000 PA USD 24994843.75000000 0.168516446951 Long STIV UST US N 2 N N N ECOPETROL SA 254900IDGKCJICKBPA66 Ecopetrol S.A. 279158AL3 250000.00000000 PA USD 261845.00000000 0.001765371669 Long DBT CORP CO N 2 2026-06-26 Fixed 5.37500000 N N N N N N Tricon American Homes N/A Tricon American Homes Trust 89613FAA6 3932471.50000000 PA USD 4087294.48000000 0.027556737313 Long ABS-O CORP US Y 2 2036-01-17 Fixed 2.92800000 N N N N N N SAN JOSE CA REDEV AGY SUCCESSO N/A San Jose Redevelopment Agency 798170AN6 6360000.00000000 PA USD 6891886.80000000 0.046465434548 Long DBT MUN US N 2 2034-08-01 Fixed 3.37500000 N N N N N N AT&T INC 549300Z40J86GGSTL398 AT&T, Inc 00206RHW5 7500000.00000000 PA USD 8445648.83000000 0.056940973396 Long DBT CORP US N 2 2027-02-15 Fixed 3.80000000 N N N N N N COMM Mortgage Trust N/A COMM Mortgage Trust 12593JBL9 1500000.00000000 PA USD 1124603.70000000 0.007582132604 Long ABS-MBS USGSE US N 2 2048-08-10 Variable 3.46300000 N N N N N N WF-RBS COMMERCIAL MORTGAGE TRU N/A WFRBS Commercial Mortgage Trust 92936CAJ8 30000000.00000000 PA USD 30464502.00000000 0.205393147744 Long ABS-MBS USGSE US Y 2 2044-06-15 Variable 4.90200000 N N N N N N PPL ELECTRIC UTILITIES N/A PPL Electric Utilities Corp 69351UAP8 2000000.00000000 PA USD 2042777.82000000 0.013772506985 Long DBT CORP US N 2 2021-09-15 Fixed 3.00000000 N N N N N N JP Morgan Mortgage Trust N/A JP Morgan Mortgage Trust 46648HAE3 6880269.99000000 PA USD 6985721.14000000 0.047098070213 Long ABS-CBDO USGSE US Y 2 2047-05-25 Variable 3.50000000 N Y N N N N CIGNA CORP 549300VIWYMSIGT1U456 Cigna Corp 125523CL2 5350000.00000000 PA USD 5550568.02000000 0.037422198380 Long DBT CORP US N 2 2030-03-15 Fixed 2.40000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 L3Harris Technologies, Inc 502431AJ8 3150000.00000000 PA USD 3424836.21000000 0.023090411577 Long DBT CORP US N 2 2023-06-15 Fixed 3.85000000 N N N N N N COMM Mortgage Trust N/A COMM Mortgage Trust 12593ABE4 2549000.00000000 PA USD 2519374.50000000 0.016985744881 Long ABS-MBS USGSE US N 2 2048-05-10 Variable 4.43532400 N N N N N N PROVINCIA DE MENDOZA 529900FD2SD2M48A6753 Provincia de Mendoza Argentina 586805AH6 2000000.00000000 PA USD 1040020.00000000 0.007011865203 Long DBT NUSS AR Y 3 2024-05-19 Fixed 8.37500000 N Y N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3140HJJT9 19061056.72000000 PA USD 21615007.49000000 0.145729427216 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 5.00000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 American Tower Corp 03027XAW0 8850000.00000000 PA USD 10056327.66000000 0.067800248066 Long DBT CORP US N 2 2029-08-15 Fixed 3.80000000 N N N N N N HIGHWOODS REALTY LP JUJNVZX73BIYHLR58F51 Highwoods Realty LP 431282AR3 2875000.00000000 PA USD 3088929.90000000 0.020825714968 Long DBT CORP US N 2 2029-04-15 Fixed 4.20000000 N N N N N N COMM Mortgage Trust N/A COMM Mortgage Trust 12592MBM1 5000000.00000000 PA USD 5440804.50000000 0.036682167412 Long ABS-MBS USGSE US N 2 2047-10-10 Variable 4.18800000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 Williams Partners LP 96949LAD7 5075000.00000000 PA USD 5413299.50000000 0.036496727370 Long DBT CORP US N 2 2027-06-15 Fixed 3.75000000 N N N N N N SMB Private Education Loan Tru 549300GD7VLLBVPDNJ81 SMB Private Education Loan Trust 78448RAB2 3569036.82000000 PA USD 3623577.77000000 0.024430336799 Long ABS-O CORP US Y 2 2027-07-15 Fixed 2.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3140J9RK9 10527740.02000000 PA USD 11629352.73000000 0.078405659263 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 4.00000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 Fiserv, Inc 337738AU2 17250000.00000000 PA USD 19370209.06000000 0.130594887495 Long DBT CORP US N 2 2029-07-01 Fixed 3.50000000 N N N N N N NEW S WALES TREASURY CRP TC7LRO17HPNPLTAV0H77 New South Wales Treasury Corp EK4579513 500000.00000000 PA 408756.01000000 0.002755852813 Long DBT NUSS AU N 2 2026-05-20 Fixed 4.00000000 N N N N N N Wells Fargo Commercial Mortgag N/A Wells Fargo Commercial Mortgage Trust 95000TBU9 2000000.00000000 PA USD 2198614.60000000 0.014823166102 Long ABS-MBS USGSE US N 2 2050-03-15 Fixed 3.75700000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 31418CCP7 7141879.61000000 PA USD 7399593.48000000 0.049888417571 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.00000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 Comcast Corp 20030NCS8 11800000.00000000 PA USD 13522183.80000000 0.091167217998 Long DBT CORP US N 2 2025-10-15 Fixed 3.95000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings plc 404280BX6 20075000.00000000 PA USD 22330999.39000000 0.150556679278 Long DBT CORP GB N 2 2026-09-12 Fixed 4.29200000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 Enterprise Products Operating LLC 29379VBH5 5125000.00000000 PA USD 5759486.89000000 0.038830739518 Long DBT CORP US N 2 2026-02-15 Fixed 3.70000000 N N N N N N JP Morgan Chase Commercial Mor N/A JP Morgan Chase Commercial Mortgage Securities Corp 46635TAX0 10975000.00000000 PA USD 10037547.33000000 0.067673630172 Long ABS-MBS USGSE US Y 2 2046-02-15 Variable 5.36000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 NextEra Energy Capital Holdings, Inc 65339KBR0 17000000.00000000 PA USD 17463627.40000000 0.117740621616 Long DBT CORP US N 2 2030-06-01 Fixed 2.25000000 N N N N N N PT PERTAMINA (PERSERO) 254900NDAKGNZ2IBBL45 Pertamina Persero PT 69370PAD3 1425000.00000000 PA USD 1481817.53000000 0.009990485545 Long DBT CORP ID Y 2 2029-07-30 Fixed 3.65000000 N N N N N N BANCO DEL ESTADO -CHILE 5493004R4EJC0W0XVQ72 Banco del Estado de Chile 05965MAD5 3800000.00000000 PA USD 3819032.53000000 0.025748102255 Long DBT CORP CL Y 2 2021-01-08 Fixed 2.66800000 N N N N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 Federal Home Loan Bank (FHLB) 313384G29 25000000.00000000 PA USD 24992514.00000000 0.168500739664 Long STIV USGSE US N 2 N N N MIAMI-DADE CNTY FL AVIATION RE N/A County of Miami-Dade FL Aviation Revenue 59333P3N6 3750000.00000000 PA USD 3939450.00000000 0.026559962670 Long DBT MUN US N 2 2026-10-01 Fixed 3.61200000 N N N N N N Bank N/A BANK 06540AAC5 2000000.00000000 PA USD 2173627.20000000 0.014654699841 Long ABS-MBS CORP US N 2 2062-09-15 Fixed 2.75800000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918BT0 5850000.00000000 PA USD 7337334.83000000 0.049468666738 Long DBT CORP US N 2 2046-08-08 Fixed 3.70000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 Gilead Sciences, Inc 375558BK8 5075000.00000000 PA USD 6461642.30000000 0.043564705295 Long DBT CORP US N 2 2047-03-01 Fixed 4.15000000 N N N N N N MVW Owner Trust N/A MVW Owner Trust 553896AA9 4321392.20000000 PA USD 4297731.28000000 0.028975512409 Long ABS-O CORP US Y 2 2034-12-20 Fixed 2.42000000 N N N N N N Freddie Mac N/A Federal Home Loan Mortgage Corp Gold (FGLMC) 3132HDAP6 1205058.64000000 PA USD 1336515.78000000 0.009010854110 Long ABS-MBS MUN US N 2 2044-11-01 Fixed 4.50000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 United Technologies Corp 913017DB2 361000.00000000 PA USD 390558.68000000 0.002633165533 Long DBT CORP US N 2 2023-08-16 Fixed 3.65000000 N N N N N N Sierra Receivables Funding Co N/A Sierra Timeshare Receivables Funding LLC 82652YAA2 2219755.81000000 PA USD 2214045.04000000 0.014927198876 Long ABS-O CORP US Y 2 2033-10-20 Fixed 2.43000000 N N N N N N AON CORP LTS3U8DGK38SETRUWX71 Aon Corp 037389BC6 6650000.00000000 PA USD 7615915.36000000 0.051346870161 Long DBT CORP US N 2 2029-05-02 Fixed 3.75000000 N N N N N N COMM Mortgage Trust N/A COMM Mortgage Trust 12595HAA6 5000000.00000000 PA USD 5146672.00000000 0.034699111854 Long ABS-MBS USGSE US Y 2 2029-10-10 Fixed 3.24400000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 95000U2G7 11950000.00000000 PA USD 12770777.27000000 0.086101198786 Long DBT CORP US N 2 2030-10-30 Fixed 2.87900000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Bond 912810RC4 56375000.00000000 PA USD 82320713.17000000 0.555010234617 Long DBT UST US N 2 2043-08-15 Fixed 3.62500000 N N N N N N Wells Fargo Commercial Mortgag 549300DNBJ7A0SEFVK31 Wells Fargo Commercial Mortgage Trust 95000GAZ7 15000000.00000000 PA USD 15493936.50000000 0.104460870185 Long ABS-MBS USGSE US N 2 2049-08-15 Fixed 2.51400000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 Province of Ontario Canada 68323AFC3 25000000.00000000 PA USD 27191422.00000000 0.183325883883 Long DBT NUSS CA N 2 2024-01-29 Fixed 3.05000000 N N N N N N CROWN CASTLE INTL CORP 54930012H97VSM0I2R19 Crown Castle International Corp 228227BE3 3911000.00000000 PA USD 4178205.43000000 0.028169663340 Long DBT CORP US N 2 2022-04-15 Fixed 4.87500000 N N N N N N LEGGETT & PLATT INC DKOVQUCDW4ZLYCUD4T55 Leggett & Platt, Inc 524660AZ0 1600000.00000000 PA USD 1721191.66000000 0.011604357521 Long DBT CORP US N 2 2029-03-15 Fixed 4.40000000 N N N N N N Morgan Stanley capital Services I7331LVCZKQKX5T7XV54 PLN200731 PLN200731 1.00000000 NC USD -28974.49000000 -0.00019534741 N/A DFE CORP US N 1 Morgan Stanley capital Services I7331LVCZKQKX5T7XV54 15221266.25000000 PLN 3818763.38000000 USD 2020-07-31 -28974.49000000 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 Synchrony Financial 87165BAD5 9269000.00000000 PA USD 9748068.17000000 0.065721947657 Long DBT CORP US N 2 2024-08-15 Fixed 4.25000000 N N N N N N FRANCE (GOVT OF) 969500KCGF3SUYJHPV70 French Republic Government Bond OAT EK7289029 3000000.00000000 PA 3541336.67000000 0.023875863320 Long DBT NUSS FR N 2 2025-05-25 Fixed 0.50000000 N N N N N N Fannie Mae N/A Federal National Mortgage Association (FNMA) 3136AXCE3 9007433.76000000 PA USD 9361636.68000000 0.063116607838 Long ABS-CBDO USGSE US N 2 2045-03-25 Fixed 3.00000000 N N N N N N DELEK US HOLDINGS INC 5493003O53JMENV1N385 Delek US Holdings, Inc 24664GAD3 1984838.03000000 PA USD 1835975.18000000 0.012378233571 Long LON CORP US N 2 2025-03-31 Variable 2.42825000 N N N N N N BRE Grand Islander Timeshare I N/A BRE Grand Islander Timeshare Issuer LLC 05588UAA0 4236064.73000000 PA USD 4216081.52000000 0.028425025773 Long ABS-O CORP US Y 2 2033-09-26 Fixed 3.28000000 N N N N N N Starwood Waypoint Homes Trust N/A Starwood Waypoint Homes 85572MAA8 2679601.18000000 PA USD 2668025.30000000 0.017987955773 Long ABS-O CORP US Y 2 2035-01-17 Variable 1.13475000 N N N N N N COMMUNITY PRESERVATION C 254900CWS66ZXCS6P481 Community Preservation Corp 20402CAA3 6250000.00000000 PA USD 5975139.94000000 0.040284682824 Long DBT CORP US N 2 2030-02-01 Fixed 2.86700000 N N N N N N Sierra Receivables Funding Co N/A Sierra Timeshare Receivables Funding LLC 82652KAB0 3341825.48000000 PA USD 3185060.78000000 0.021473834017 Long ABS-O CORP US Y 2 2034-03-20 Fixed 3.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3138WHEZ1 15057446.18000000 PA USD 16459099.58000000 0.110968046409 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 3.50000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 General Motors Co 37045VAK6 6950000.00000000 PA USD 7556623.94000000 0.050947124537 Long DBT CORP US N 2 2036-04-01 Fixed 6.60000000 N N N N N N AMERIPRISE FINANCIAL INC 6ZLKQF7QB6JAEKQS5388 Ameriprise Financial, Inc 03076CAJ5 3975000.00000000 PA USD 4136504.25000000 0.027888511965 Long DBT CORP US N 2 2022-03-22 Fixed 3.00000000 N N N N N N COMM Mortgage Trust N/A COMM Mortgage Trust 12594JAE5 2247000.00000000 PA USD 2253709.54000000 0.015194618855 Long ABS-MBS USGSE US Y 2 2029-08-10 Fixed 3.08600000 N N N N N N Freddie Mac N/A Federal Home Loan Mortgage Corp Gold (FGLMC) 3132XCSC0 23672150.22000000 PA USD 26282725.84000000 0.177199410368 Long ABS-MBS MUN US N 2 2048-08-01 Fixed 4.50000000 N N N N N N Fannie Mae - CAS N/A Connecticut Avenue Securities 30711XD27 3229501.76000000 PA USD 3089233.84000000 0.020827764147 Long ABS-CBDO USGSE US N 2 2030-08-25 Variable 1.08450000 N N N N N N NEW JERSEY ST ECON DEV AUTH 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64578EKE6 500000.00000000 PA USD 509970.00000000 0.003438242435 Long DBT MUN US N 2 2021-06-15 Fixed 3.70000000 N N N N N N SERBIA TREASURY BONDS 254900W94OCY91V32O78 Serbia Treasury Bonds AR1346840 96000000.00000000 PA 1089814.96000000 0.007347585235 Long DBT NUSS RS N 2 2028-02-08 Fixed 5.87500000 N N N N N N AMSR Trust N/A AMSR Trust 00178XAD5 3347000.00000000 PA USD 3318460.47000000 0.022373221186 Long ABS-O CORP US Y 2 2039-01-19 Variable 3.24700000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings plc 404280BH1 1250000.00000000 PA USD 1384348.74000000 0.009333346242 Long DBT CORP GB N 2 2026-11-23 Fixed 4.37500000 N N N N N N RIO OIL FINANCE TRUST N/A Rio Oil Finance Trust 76716XAC6 2650000.00000000 PA USD 2659937.50000000 0.017933427433 Long DBT CORP US Y 2 2028-04-06 Fixed 8.20000000 N N N N N N Structured Asset Investment Lo N/A Structured Asset Investment Loan Trust 86358ELT1 956184.17000000 PA USD 929778.86000000 0.006268614099 Long ABS-O CORP US N 2 2034-09-25 Variable 1.18450000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 Michigan Finance Authority 59447TUF8 13330000.00000000 PA USD 13498224.60000000 0.091005683912 Long DBT MUN US N 2 2049-09-01 Variable 2.86200000 N N N N N N WEINGARTEN REALTY INVEST 549300JMKTJNB8GWHU88 Weingarten Realty Investors 948741AJ2 4800000.00000000 PA USD 4926959.52000000 0.033217799674 Long DBT CORP US N 2 2023-04-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 31418BPL4 1248788.19000000 PA USD 1384475.85000000 0.009334203224 Long ABS-MBS USGSE US N 2 2045-03-01 Fixed 4.50000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A Charter Communications Operating LLC 161175BK9 8350000.00000000 PA USD 9360437.17000000 0.063108520684 Long DBT CORP US N 2 2028-03-15 Fixed 4.20000000 N N N N N N Fannie Mae - CAS N/A Connecticut Avenue Securities 30711XAM6 879605.53000000 PA USD 806793.02000000 0.005439437610 Long ABS-CBDO USGSE US N 2 2024-07-25 Variable 3.08450000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 CSX Corp 126408HH9 7125000.00000000 PA USD 7988344.44000000 0.053857805054 Long DBT CORP US N 2 2027-06-01 Fixed 3.25000000 N N N N N N Horizon Aircraft Finance III L N/A Horizon Aircraft Finance III Ltd 44040JAA6 4851190.50000000 PA USD 4194535.29000000 0.028279760047 Long ABS-O CORP KY Y 2 2039-11-15 Fixed 3.42500000 N N N N N N MIDWEST CONNECTOR CAPIT N/A Midwest Connector Capital Co LLC 59833CAA0 5800000.00000000 PA USD 6094167.30000000 0.041087171049 Long DBT CORP US Y 2 2024-04-01 Fixed 3.90000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GHZ5 50500000.00000000 PA USD 52933518.75000000 0.356880346746 Long DBT CORP US N 2 2031-02-13 Fixed 2.49600000 N N N N N N PROSUS NV 635400Z5LQ5F9OLVT688 Prosus NV 74365PAA6 2775000.00000000 PA USD 2905051.24000000 0.019585996138 Long DBT CORP NL Y 2 2030-01-21 Fixed 3.68000000 N N N N N N NEVADA POWER CO MJZFGXRJ52U8U4MKJ519 Nevada Power Co 641423CA4 3335000.00000000 PA USD 4320511.64000000 0.029129098699 Long DBT CORP US N 2 2041-05-15 Fixed 5.45000000 N N N N N N REPUBLIC OF PARAGUAY 529900UXKJTJPCU0HK83 Paraguay Government International Bond 699149AD2 1650000.00000000 PA USD 1802641.50000000 0.012153496286 Long DBT NUSS PY Y 2 2027-03-27 Fixed 4.70000000 N N N N N N Social Professional Loan Progr N/A SoFi Professional Loan Program LLC 83401BAB2 12846666.44000000 PA USD 13132112.94000000 0.088537341371 Long ABS-O CORP US Y 2 2041-01-25 Fixed 2.84000000 N N N N N N AMERIGAS PART/FIN CORP N/A AmeriGas Partners LP 030981AJ3 1050000.00000000 PA USD 1107750.00000000 0.007468504143 Long DBT CORP US N 2 2026-08-20 Fixed 5.87500000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp 539830BP3 1700000.00000000 PA USD 1742071.46000000 0.011745130144 Long DBT CORP US N 2 2030-06-15 Fixed 1.85000000 N N N N N N MIAMI-DADE CNTY FL AVIATION RE N/A County of Miami-Dade FL Aviation Revenue 59333PU97 1505000.00000000 PA USD 1527123.50000000 0.010295940588 Long DBT MUN US N 2 2022-10-01 Fixed 2.21800000 N N N N N N Wells Fargo Commercial Mortgag 549300VOKB4Z9J8DIM89 Wells Fargo Commercial Mortgage Trust 94989YAZ6 3800000.00000000 PA USD 4164657.12000000 0.028078319978 Long ABS-MBS USGSE US N 2 2059-01-15 Fixed 3.56000000 N N N N N N GE CAPITAL INTL FUNDING 549300G6UZOB126GBY72 GE Capital International Funding Co 36164Q6M5 4825000.00000000 PA USD 5062736.44000000 0.034133214244 Long DBT CORP IE N 2 2025-11-15 Fixed 3.37300000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 United Rentals North America, Inc 91136EAJ4 1031625.00000000 PA USD 997240.94000000 0.006723446709 Long LON CORP US N 2 2025-10-31 Variable 1.92825000 N N N N N N Sierra Receivables Funding Co N/A Sierra Timeshare Receivables Funding LLC 82653GAC6 3640734.92000000 PA USD 3475768.85000000 0.023433801902 Long ABS-O CORP US Y 2 2035-09-20 Fixed 4.17000000 N N N N N N Bank N/A BANK 06540VBE4 8000000.00000000 PA USD 8764749.60000000 0.059092366240 Long ABS-MBS USGSE US N 2 2062-11-15 Fixed 3.28300000 N N N N N N PTTEP TREASURY CENTER CO 2549006WFOUPZX6TZG08 PTTEP Treasury Center Co Ltd 69371MAF4 2100000.00000000 PA USD 2143247.19000000 0.014449876342 Long DBT CORP TH Y 2 2027-06-10 Fixed 2.58700000 N N N N N N REPUBLIC OF NAMIBIA 549300T6Y4CWK77SML15 Namibia Government International Bond 62987BAB8 3075000.00000000 PA USD 3115533.76000000 0.021005079481 Long DBT NUSS NA Y 2 2025-10-29 Fixed 5.25000000 N N N N N N Fannie Mae - CAS N/A Connecticut Avenue Securities 30711XDS0 2784369.60000000 PA USD 2908231.72000000 0.019607439088 Long ABS-CBDO USGSE US N 2 2029-04-25 Variable 4.43450000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 Sabre GLBL, Inc 78571YBB5 96527.40000000 PA USD 88098.63000000 0.000593965229 Long LON CORP US N 2 2024-02-22 Variable 2.17825000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp EK8221690 400000.00000000 PA 467825.89000000 0.003154104805 Long DBT CORP US N 2 2025-03-26 Fixed 1.37500000 N N N N N N AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED JHE42UYNWWTJB8YTTU19 NZD200930 NZD200930 1.00000000 NC USD -8056.23000000 -0.00005431549 N/A DFE CORP US N 1 AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED JHE42UYNWWTJB8YTTU19 4218086.58000000 NZD 2713579.46000000 USD 2020-09-30 -8056.23000000 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 31419ARB5 4477766.59000000 PA USD 5143611.20000000 0.034678475792 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 5.00000000 N N N N N N 321 Henderson Receivables LLC N/A JG Wentworth XXII LLC 46616MAA8 6237340.65000000 PA USD 6475730.56000000 0.043659689026 Long ABS-O CORP US Y 2 2048-12-15 Fixed 3.82000000 N N N N N N Social Professional Loan Progr N/A SoFi Professional Loan Program LLC 83401AAA6 0.01000000 PA USD 0.01000000 0.000000000067 Long ABS-O CORP US Y 2 2048-02-25 Fixed 3.12000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 Petroleos Mexicanos 71654QCZ3 5300000.00000000 PA USD 4373295.00000000 0.029484966669 Long DBT CORP MX Y 2 2031-01-28 Fixed 5.95000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 Comcast Corp 20030NDG3 15000000.00000000 PA USD 17081073.30000000 0.115161423348 Long DBT CORP US N 2 2030-04-01 Fixed 3.40000000 N N N N N N HARTFORD FINL SVCS GRP IU7C3FTM7Y3BQM112U94 Hartford Financial Services Group, Inc 416515BE3 5500000.00000000 PA USD 5822197.48000000 0.039253537353 Long DBT CORP US N 2 2029-08-19 Fixed 2.80000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 International Bank for Reconstruction & Development AM2027846 941000.00000000 PA 634382.21000000 0.004277035580 Long DBT NUSS N/A N 2 2022-01-25 Fixed 3.37500000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 Santander Holdings USA, Inc 80282KAS5 9350000.00000000 PA USD 9732631.64000000 0.065617873824 Long DBT CORP US N 2 2023-01-18 Fixed 3.40000000 N N N N N N Hudson Yards N/A Hudson Yards Mortgage Trust 44421LAE2 2500000.00000000 PA USD 2566300.25000000 0.017302120559 Long ABS-MBS USGSE US Y 2 2038-08-10 Variable 3.07585400 N Y N N N N BUONI POLIENNALI DEL TES 815600DE60799F5A9309 Italy Buoni Poliennali Del Tesoro QZ0167556 3345000.00000000 PA 3846992.77000000 0.025936611548 Long DBT NUSS IT N 2 2026-12-01 Fixed 1.25000000 N N N N N N Citigroup Commercial Mortgage N/A Citigroup Commercial Mortgage Trust 17323VBD6 1700000.00000000 PA USD 1763818.68000000 0.011891750954 Long ABS-MBS USGSE US N 2 2048-04-10 Variable 3.75800000 N N N N N N Fannie Mae N/A Federal National Mortgage Association (FNMA) 3136B3KJ8 15618761.38000000 PA USD 14520232.98000000 0.097896113901 Long ABS-CBDO USGSE US N 2 2048-11-25 Fixed 0.00000000 N N N N N N Freddie Mac - STACR N/A Structured Agency Credit Risk Debt Note (STACR) 3137G0LH0 181396.49000000 PA USD 181196.28000000 0.001221634094 Long ABS-CBDO USGSE US N 2 2029-03-25 Variable 1.48450000 N N N N N N Wells Fargo Commercial Mortgag 549300DNBJ7A0SEFVK31 Wells Fargo Commercial Mortgage Trust 95000GAW4 286930.42000000 PA USD 286509.69000000 0.001931662204 Long ABS-MBS USGSE US N 2 2049-08-15 Fixed 1.32100000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 American Tower Corp 03027XBA7 13700000.00000000 PA USD 14619103.00000000 0.098562700363 Long DBT CORP US N 2 2030-01-15 Fixed 2.90000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 AT&T, Inc 00206RHH8 500000.00000000 PA 611516.39000000 0.004122873114 Long DBT CORP US N 2 2029-09-05 Fixed 2.35000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 MetLife, Inc 59156RBQ0 4325000.00000000 PA USD 4915615.21000000 0.033141315787 Long DBT CORP US N 2 2025-11-13 Fixed 3.60000000 N N N N N N Freddie Mac N/A Federal Home Loan Mortgage Corp Gold (FGLMC) 3132H7FF6 5335359.88000000 PA USD 5813164.51000000 0.039192636632 Long ABS-MBS MUN US N 2 2047-09-01 Fixed 4.00000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 Discovery Communications LLC 25470DAQ2 2099000.00000000 PA USD 2205179.76000000 0.014867428728 Long DBT CORP US N 2 2023-03-20 Fixed 2.95000000 N N N N N N JPMBB Commercial Mortgage Secu N/A JPMBB Commercial Mortgage Securities Trust 46642EAY2 1350000.00000000 PA USD 1463744.93000000 0.009868639200 Long ABS-MBS USGSE US N 2 2047-08-15 Fixed 3.77480000 N N N N N N CODELCO INC 549300UVMBCBCIPSUI70 Corp Nacional del Cobre de Chile-CODELCO 21987BBB3 3000000.00000000 PA USD 3118620.00000000 0.021025887060 Long DBT CORP CL Y 2 2030-01-14 Fixed 3.15000000 N N N N N N JAPAN (20 YEAR ISSUE) 353800WZS8AXZXFUC241 Japan Government Twenty Year Bond AL7975124 93000000.00000000 PA 899630.73000000 0.006065353946 Long DBT NUSS JP N 2 2036-12-20 Fixed 0.60000000 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 CommScope, Inc 203372AM9 2600000.00000000 PA USD 2647658.00000000 0.017850638450 Long DBT CORP US Y 2 2024-06-15 Fixed 5.50000000 N N N N N N Morgan Stanley capital Services I7331LVCZKQKX5T7XV54 CZK200731 CZK200731 1.00000000 NC USD -5720.60000000 -0.00003856856 N/A DFE CORP US N 1 Morgan Stanley capital Services I7331LVCZKQKX5T7XV54 18150029.33000000 CZK 759501.25000000 USD 2020-07-31 -5720.60000000 N N N AMHERST COLLEGE 549300AS419G4Y35BP63 Amherst College 898361AQ3 9820000.00000000 PA USD 12067517.34000000 0.081359786282 Long DBT CORP US N 2 2045-11-01 Fixed 4.10000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc 682680AU7 9642000.00000000 PA USD 10107340.18000000 0.068144176946 Long DBT CORP US N 2 2028-07-15 Fixed 4.55000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599DC6 2200000.00000000 PA USD 2007962.00000000 0.013537777040 Long DBT CORP US N 2 2026-03-15 Fixed 5.55000000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 Ball Corp QJ9911604 250000.00000000 PA 303344.88000000 0.002045165870 Long DBT CORP US N 2 2023-12-15 Fixed 4.37500000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 AbbVie, Inc 00287YBR9 12850000.00000000 PA USD 14903520.98000000 0.100480260158 Long DBT CORP US Y 2 2039-11-21 Fixed 4.05000000 N N N N N N MICHIGAN ST N/A State of Michigan 594612CX9 13000000.00000000 PA USD 13162630.00000000 0.088743088867 Long DBT MUN US N 2 2021-11-01 Fixed 1.77900000 N N N N N N Natixis Commercial Mortgage Se N/A Natixis Commercial Mortgage Securities Trust 63875DAA9 2000000.00000000 PA USD 2082369.00000000 0.014039432637 Long ABS-MBS USGSE US Y 2 2038-12-15 Fixed 2.96600000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 Kinder Morgan Energy Partners LP 494550BW5 4850000.00000000 PA USD 5705079.83000000 0.038463924485 Long DBT CORP US N 2 2044-09-01 Fixed 5.40000000 N N N N N N CEMEX SAB DE CV 549300RIG2CXWN6IV731 Cemex SAB de C.V. 151290BV4 2500000.00000000 PA USD 2309250.00000000 0.015569075326 Long DBT CORP MX Y 2 2029-11-19 Fixed 5.45000000 N N N N N N Wells Fargo Commercial Mortgag N/A Wells Fargo Commercial Mortgage Trust 94987MAE1 4725000.00000000 PA USD 4737357.77000000 0.031939495494 Long ABS-MBS USGSE US Y 2 2043-11-15 Variable 5.27600000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings plc 404280BM0 4250000.00000000 PA USD 4440333.96000000 0.029936946583 Long DBT CORP GB N 2 2023-11-22 Fixed 3.03300000 N N N N N N Verizon Owner Trust 549300XY7L2MRX0BQH89 Verizon Owner Trust 92348TAA2 55800000.00000000 PA USD 57268098.00000000 0.386104289954 Long ABS-O CORP US N 2 2024-07-22 Fixed 1.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 31402RRN1 2352153.83000000 PA USD 2701718.87000000 0.018215119453 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Taco Bell Funding, LLC N/A Taco Bell Funding LLC 87342RAD6 16843500.00000000 PA USD 17201929.68000000 0.115976242915 Long ABS-O CORP US Y 2 2048-11-25 Fixed 4.31800000 N N N N N N KOMMUNALBANKEN AS I7ETN0QQO2AHZZGHJ389 Kommunalbanken AS. 50048MCA6 3750000.00000000 PA USD 3778316.48000000 0.025473592675 Long DBT NUSS NO Y 2 2021-02-10 Fixed 1.62500000 N N N N N N TURK TELEKOMUNIKASYON AS 789000A2TXOI10JZLF90 Turk Telekomunikasyon AS. 90011QAC4 2400000.00000000 PA USD 2523922.56000000 0.017016408121 Long DBT CORP TR Y 2 2025-02-28 Fixed 6.87500000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 BPCE S.A. 05578QAC7 7674000.00000000 PA USD 8369826.06000000 0.056429772609 Long DBT CORP FR Y 2 2024-07-11 Fixed 4.62500000 N N N N N N Freddie Mac N/A Federal Home Loan Mortgage Corp Gold (FGLMC) 3132XCR80 31516002.42000000 PA USD 34825004.29000000 0.234791865342 Long ABS-MBS MUN US N 2 2048-03-01 Fixed 4.00000000 N N N N N N Egypt Treasury Bills 529900GFIVH4086NMH82 Egypt Treasury Bill ZP2414826 26500000.00000000 PA 1539539.01000000 0.010379646558 Long STIV NUSS EG N 2 N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 TransCanada PipeLines Ltd 89352HAW9 19150000.00000000 PA USD 22028680.28000000 0.148518429198 Long DBT CORP CA N 2 2028-05-15 Fixed 4.25000000 N N N N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 Federal Home Loan Bank (FHLB) 313384H93 14000000.00000000 PA USD 13994633.38000000 0.094352495945 Long STIV USGSE US N 2 N N N DANA INC KVWHW7YLZPFJM8QYNJ51 Dana, Inc 235825AF3 225000.00000000 PA USD 223312.50000000 0.001505583689 Long DBT CORP US N 2 2027-11-15 Fixed 5.37500000 N N N N N N Hudson Yards N/A Hudson Yards Mortgage Trust 44421MAL4 3000000.00000000 PA USD 2645312.10000000 0.017834822278 Long ABS-MBS CORP US Y 2 2041-12-10 Variable 3.04089300 N N N N N N Fieldstone Mortgage Investment N/A Fieldstone Mortgage Investment Trust 31659TDV4 2456983.74000000 PA USD 2427398.71000000 0.016365639650 Long ABS-O CORP US N 2 2035-12-25 Variable 0.91950000 N N N N N N WENDYS FUNDING LLC 5493009DRVSTWJOXUL48 Wendys Funding LLC 95058XAD0 31687500.00000000 PA USD 32842509.38000000 0.221425788656 Long ABS-O CORP US Y 2 2048-03-15 Fixed 3.57300000 N N N N N N Hertz Vehicle Financing LLC 549300FPK70TCB78NG05 Hertz Vehicle Financing II LP 42806DCH0 4030282.66000000 PA USD 3987244.88000000 0.026882198065 Long ABS-O CORP US Y 2 2025-05-25 Fixed 3.42000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 Petroleos Mexicanos 71654QBC5 2675000.00000000 PA USD 2716955.18000000 0.018317843393 Long DBT CORP US N 2 2022-12-20 Fixed 2.00000000 N N N N N N ADIENT US LLC 213800SOTRCDGZUHL712 Adient US LLC 00688JAB3 350000.00000000 PA USD 377020.00000000 0.002541887097 Long DBT CORP US Y 2 2025-04-15 Fixed 9.00000000 N N N N N N GS Mortgage Securities Trust 5493005BBCF84ICNQ550 GS Mortgage Securities Corp II 36250SAE9 3500000.00000000 PA USD 4093087.95000000 0.027595797168 Long ABS-MBS CORP US N 2 2051-07-10 Variable 4.15500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 31418CDL5 26930306.80000000 PA USD 28442837.25000000 0.191762986099 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley 61761J3R8 37625000.00000000 PA USD 41509087.07000000 0.279856275125 Long DBT CORP US N 2 2026-07-27 Fixed 3.12500000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 Chemours Co 16384YAF4 3473350.25000000 PA USD 3269290.92000000 0.022041717699 Long LON CORP US N 2 2025-04-03 Variable 1.93000000 N N N N N N HUDSON PACIFIC PROPERTIE 5493007NTUGLGZ8T3526 Hudson Pacific Properties LP 44409MAA4 1833000.00000000 PA USD 1899374.34000000 0.012805673778 Long DBT CORP US N 2 2027-11-01 Fixed 3.95000000 N N N N N N INTEGRYS HOLDING INC 549300J4ZRR1SZF4ES33 Integrys Energy Group, Inc 45822PAA3 2725000.00000000 PA USD 2756395.52000000 0.018583752075 Long DBT CORP US N 2 2020-11-01 Fixed 4.17000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 Mitsubishi UFJ Financial Group, Inc 606822BN3 9000000.00000000 PA USD 9299754.00000000 0.062699391813 Long DBT CORP JP N 2 2025-02-25 Fixed 2.19300000 N N N N N N WEINGARTEN REALTY INVEST 549300JMKTJNB8GWHU88 Weingarten Realty Investors 948741AH6 1170000.00000000 PA USD 1194121.52000000 0.008050825113 Long DBT CORP US N 2 2022-10-15 Fixed 3.37500000 N N N N N N LIONS GATE CAPITAL HOLD 549300MWJHNLR35C0837 Lions Gate Capital Holdings LLC 53627MAB9 880352.88000000 PA USD 830287.03000000 0.005597835363 Long LON CORP US N 2 2025-03-24 Variable 2.42825000 N N N N N N MIDWEST CONNECTOR CAPIT N/A Midwest Connector Capital Co LLC 59833CAC6 5800000.00000000 PA USD 6250788.53000000 0.042143118967 Long DBT CORP US Y 2 2029-04-01 Fixed 4.62500000 N N N N N N Morgan Stanley capital Services I7331LVCZKQKX5T7XV54 ILS200731 ILS200731 1.00000000 NC USD 26817.24000000 0.000180803130 N/A DFE CORP US N 1 Morgan Stanley capital Services I7331LVCZKQKX5T7XV54 10330472.48000000 ILS 3011424.67000000 USD 2020-07-31 26817.24000000 N N N COMM Mortgage Trust N/A COMM Mortgage Trust 12655TBP3 6500000.00000000 PA USD 7005204.05000000 0.047229424935 Long ABS-MBS USGSE US N 2 2057-08-15 Fixed 3.26300000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 United Technologies Corp 913017CY3 16850000.00000000 PA USD 19857089.42000000 0.133877458459 Long DBT CORP US N 2 2028-11-16 Fixed 4.12500000 N N N N N N RBSCF Trust N/A RBS Commercial Funding, Inc Trust 74932BAG8 2000000.00000000 PA USD 1790221.60000000 0.012069760719 Long ABS-MBS USGSE US Y 2 2031-03-11 Fixed 3.51100000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 AbbVie, Inc 00287YAX7 3500000.00000000 PA USD 3691474.47000000 0.024888099638 Long DBT CORP US N 2 2023-05-14 Fixed 2.85000000 N N N N N N WF-RBS COMMERCIAL MORTGAGE TRU 549300UVB571ELWL8972 WFRBS Commercial Mortgage Trust 92890FAU0 2185281.00000000 PA USD 2355442.28000000 0.015880505915 Long ABS-MBS USGSE US N 2 2047-05-15 Fixed 3.99500000 N N N N N N JAPAN (30 YEAR ISSUE) 353800WZS8AXZXFUC241 Japan Government Thirty Year Bond EC5650865 350000000.00000000 PA 4067194.55000000 0.027421222612 Long DBT NUSS JP N 2 2032-05-20 Fixed 2.30000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 AT&T, Inc 00206RCH3 300000.00000000 PA 343233.45000000 0.002314096541 Long DBT CORP US N 2 2023-09-05 Fixed 1.30000000 N N N N N N ENEL CHILE SA 549300YM5CWCAUVOPB53 Enel Chile S.A. 29278DAA3 3200000.00000000 PA USD 3568000.00000000 0.024055628782 Long DBT CORP CL N 2 2028-06-12 Fixed 4.87500000 N N N N N N OKLAHOMA CITY OK ECON DEV TRUS N/A Oklahoma City Economic Development Trust 678553AZ1 810000.00000000 PA USD 875893.50000000 0.005905316392 Long DBT MUN US N 2 2024-09-01 Fixed 3.44000000 N N N N N N MET LIFE GLOB FUNDING I 635400MMSOCXNNNZDZ82 Metropolitan Life Global Funding I 59217GEG0 3025000.00000000 PA USD 3314230.23000000 0.022344700704 Long DBT CORP US Y 2 2030-04-09 Fixed 2.95000000 N N N N N N Morgan Stanley BAML Trust N/A Morgan Stanley Bank of America Merrill Lynch Trust 61764PBW1 4650000.00000000 PA USD 4902665.19000000 0.033054006125 Long ABS-MBS USGSE US N 2 2047-12-15 Fixed 3.83200000 N N N N N N Sierra Receivables Funding Co N/A Sierra Timeshare Receivables Funding LLC 82652NAA6 4280553.27000000 PA USD 4264596.65000000 0.028752117129 Long ABS-O CORP US Y 2 2036-08-20 Fixed 2.34000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 31418CPF5 624988.23000000 PA USD 665091.31000000 0.004484077819 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 4.00000000 N Y N N N N LOS ANGELES CNTY CA REDEV REFU N/A Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy 54465AGY2 4805000.00000000 PA USD 5035543.90000000 0.033949880822 Long DBT MUN US N 2 2035-09-01 Fixed 3.37500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 31410LS37 11489119.60000000 PA USD 12558062.46000000 0.084667065236 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 3.50000000 N N N N N N Toronto Dominion bank PT3QB789TSUIDF371261 NOK200930 NOK200930 1.00000000 NC USD -42639.42000000 -0.00028747703 N/A DFE CORP US N 1 Toronto Dominion bank PT3QB789TSUIDF371261 46946452.18000000 NOK 4836444.95000000 USD 2020-09-30 -42639.42000000 N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 Duke Energy Corp 26441CAR6 5825000.00000000 PA USD 5901140.26000000 0.039785773398 Long DBT CORP US N 2 2021-09-01 Fixed 1.80000000 N N N N N N MIAMI-DADE CNTY FL AVIATION RE N/A County of Miami-Dade FL Aviation Revenue 59333P3M8 2375000.00000000 PA USD 2490140.00000000 0.016788644466 Long DBT MUN US N 2 2025-10-01 Fixed 3.50500000 N N N N N N OSLO KOMMUNE 5967007LIEEXZXGVU850 City of Oslo Norway ZQ2600844 7000000.00000000 PA 760532.36000000 0.005127546000 Long DBT NUSS NO N 2 2024-10-31 Fixed 2.05000000 N N N N N N Fannie Mae - CAS N/A Connecticut Avenue Securities 20754FAK8 796836.62000000 PA USD 777361.93000000 0.005241011776 Long ABS-CBDO USGSE US Y 2 2031-07-25 Variable 2.63450000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 Diageo Capital plc 25243YBB4 8050000.00000000 PA USD 8591905.71000000 0.057927044364 Long DBT CORP GB N 2 2029-10-24 Fixed 2.37500000 N N N N N N PRIME SECSRVC BRW/FINANC N/A Prime Security Services Borrower LLC 74166MAB2 2350000.00000000 PA USD 2402875.00000000 0.016200299610 Long DBT CORP US Y 2 2024-04-15 Fixed 5.25000000 N N N N N N Freddie Mac - STACR N/A Structured Agency Credit Risk Debt Note (STACR) 35565LAA4 858573.67000000 PA USD 855022.09000000 0.005764600335 Long ABS-CBDO USGSE US Y 2 2050-07-27 Variable 1.28450000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 Bank of Montreal 06368B4Q8 12500000.00000000 PA USD 12881907.38000000 0.086850443369 Long DBT CORP CA Y 2 2022-06-15 Fixed 2.10000000 N N N N N N Wells Fargo Commercial Mortgag 5493007CD1Q2V06I4172 Wells Fargo Commercial Mortgage Trust 94989AAU9 1740030.00000000 PA USD 1815193.38000000 0.012238121669 Long ABS-MBS USGSE US N 2 2047-12-15 Fixed 3.40500000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 American Express Co 025816BM0 5525000.00000000 PA USD 5732980.50000000 0.038652032153 Long DBT CORP US N 2 2022-08-01 Fixed 2.50000000 N N N N N N Freddie Mac N/A Federal Home Loan Mortgage Corp Gold (FGLMC) 31287NMU9 4914.34000000 PA USD 4958.43000000 0.000033429975 Long ABS-MBS MUN US N 2 2032-01-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3140GVZ73 43629822.92000000 PA USD 48229949.01000000 0.325168651786 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 4.00000000 N N N N N N COMM Mortgage Trust N/A COMM Mortgage Trust 12592GBJ1 1500000.00000000 PA USD 1442865.45000000 0.009727868735 Long ABS-MBS USGSE US N 2 2047-08-10 Variable 4.88778600 N N N N N N UNIV OF NEW MEXICO NM 549300WZXG6PIBC7KB43 University of New Mexico 914692X60 20000000.00000000 PA USD 21284600.00000000 0.143501803918 Long DBT MUN US N 2 2032-06-20 Fixed 3.53200000 N N N N N N BANCO GENERAL SA 549300B5C08LGDFB7205 Banco General S.A. 059597AE4 300000.00000000 PA USD 318378.00000000 0.002146519893 Long DBT CORP PA Y 2 2027-08-07 Fixed 4.12500000 N N N N N N COMM Mortgage Trust 549300C72XVZH4MIKU63 COMM Mortgage Trust 12625UBF9 2000000.00000000 PA USD 2135503.40000000 0.014397667335 Long ABS-MBS USGSE US N 2 2045-07-10 Variable 4.36209100 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 American Tower Corp 03027XAK6 2418000.00000000 PA USD 2689344.36000000 0.018131689908 Long DBT CORP US N 2 2026-10-15 Fixed 3.37500000 N N N N N N SAN FRANCISCO CITY & CNTY CA C N/A City & County of San Francisco CA Community Facilities District 79772ECR8 1000000.00000000 PA USD 1108590.00000000 0.007474167464 Long DBT MUN US N 2 2034-09-01 Fixed 4.03800000 N N N N N N Wells Fargo Commercial Mortgag N/A Wells Fargo Commercial Mortgage Trust 94988HAE1 8200000.00000000 PA USD 8470994.42000000 0.057111854592 Long ABS-MBS USGSE US N 2 2045-10-15 Fixed 3.53900000 N N N N N N Freddie Mac N/A Federal Home Loan Mortgage Corp Gold (FGLMC) 3132HDA35 1185318.79000000 PA USD 1315302.97000000 0.008867836317 Long ABS-MBS MUN US N 2 2044-12-01 Fixed 4.50000000 N N N N N N AUST & NZ BANKING GRP NY JHE42UYNWWTJB8YTTU19 Australia & New Zealand Banking Group Ltd 05253JAS0 6000000.00000000 PA USD 6251663.82000000 0.042149020214 Long DBT CORP AU N 2 2022-05-19 Fixed 2.62500000 N N N N N N MEDCO BELL PTE LTD 2549003PNDCWIWGKC768 Medco Bell Pte Ltd 58406LAA9 2000000.00000000 PA USD 1701289.90000000 0.011470178891 Long DBT CORP SG Y 2 2027-01-30 Fixed 6.37500000 N N N N N N CHANGE HEALTHCARE HOLDINGS 549300GHXFJ3EKF50583 Change Healthcare Holdings LLC 15911AAC7 1090000.00000000 PA USD 1402584.60000000 0.009456293294 Long LON CORP US N 2 2024-03-01 Variable 3.50000000 N N N N N N Federal Farm Credit Discount Notes N/A Federal Farm Credit Bank (FFCB) 313312N30 10000000.00000000 PA USD 9994050.00000000 0.067380369067 Long STIV USGSE US N 2 N N N Hilton Grand Vacations Trust N/A Hilton Grand Vacations Trust 43283AAA3 4322698.67000000 PA USD 4265945.09000000 0.028761208377 Long ABS-O CORP US Y 2 2028-12-26 Fixed 2.66000000 N N N N N N BONOS Y OBLIG DEL ESTADO 9598007A56S18711AH60 Spain Government International Bond AZ1293424 1475000.00000000 PA 1692547.88000000 0.011411239769 Long DBT NUSS ES Y 2 2029-10-31 Fixed 0.60000000 N N N N N N KUWAIT INTL BOND 549300FSC1YD0D9XX589 Kuwait Government International Bond 501499AC1 5750000.00000000 PA USD 5925674.98000000 0.039951187669 Long DBT NUSS KW Y 2 2022-03-20 Fixed 2.75000000 N N N N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 O'Reilly Automotive, Inc 67103HAF4 6875000.00000000 PA USD 7725048.93000000 0.052082653975 Long DBT CORP US N 2 2027-09-01 Fixed 3.60000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 Visa, Inc 92826CAM4 7075000.00000000 PA USD 7416080.23000000 0.049999572038 Long DBT CORP US N 2 2030-04-15 Fixed 2.05000000 N N N N N N ARAB REPUBLIC OF EGYPT 529900GFIVH4086NMH82 Egypt Government International Bond 03846JW97 500000.00000000 PA USD 494099.36000000 0.003331241812 Long DBT NUSS EG Y 2 2023-11-20 Fixed 4.55000000 N N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 Wynn Macau Ltd 98313RAG1 1125000.00000000 PA USD 1111263.75000000 0.007492194016 Long DBT CORP KY Y 2 2026-01-15 Fixed 5.50000000 N N N N N N CRESTWOOD MID PARTNER LP N/A Crestwood Midstream Partners LP 226373AP3 2375000.00000000 PA USD 2051453.75000000 0.013831000525 Long DBT CORP US N 2 2025-04-01 Fixed 5.75000000 N N N N N N 20 TSQ GroundCo LLC N/A 20 TSQ GROUNDCO LLC 90137LAJ9 15000000.00000000 PA USD 13401376.50000000 0.090352729331 Long ABS-MBS CORP US Y 2 2035-05-15 Variable 3.20323000 N N N N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 Federal Home Loan Bank (FHLB) 313384ZU6 45270000.00000000 PA USD 45266529.15000000 0.305189131585 Long STIV USGSE US N 2 N N N Sequoia Mortgage Trust N/A Sequoia Mortgage Trust 81746XAD8 5959237.56000000 PA USD 6045806.81000000 0.040761122284 Long ABS-CBDO USGSE US Y 2 2047-04-25 Variable 3.50000000 N Y N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings plc 404280CC1 8950000.00000000 PA USD 9933185.96000000 0.066970020762 Long DBT CORP GB N 2 2030-05-22 Fixed 3.97300000 N N N N N N NEW YORK CITY NY HSG DEV CORP 549300SQWVHKBRF8D702 New York City Housing Development Corp 64972C5T6 1815000.00000000 PA USD 1948311.75000000 0.013135612166 Long DBT MUN US N 2 2023-11-01 Fixed 3.57300000 N N N N N N GS Mortgage Securities Trust N/A GS Mortgage Securities Trust 36254KAN2 3000000.00000000 PA USD 3350281.80000000 0.022587762134 Long ABS-MBS USGSE US N 2 2050-11-10 Fixed 3.83700000 N N N N N N OHIO POWER COMPANY 06ZODLC132CY1O2Y7D77 Ohio Power Co 677415CR0 6150000.00000000 PA USD 7452584.08000000 0.050245682762 Long DBT CORP US N 2 2049-06-01 Fixed 4.00000000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 Diageo Capital plc 25243YBA6 5500000.00000000 PA USD 5783962.03000000 0.038995752097 Long DBT CORP GB N 2 2024-10-24 Fixed 2.12500000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204ED47 5080000.00000000 PA USD 5620105.60000000 0.037891024111 Long DBT MUN US N 2 2047-08-15 Fixed 3.94400000 N N N N N N UNIV OF CALIFORNIA CA RGTS MED N/A Regents of the University of California Medical Center Pooled Revenue 913366JC5 700000.00000000 PA USD 743519.00000000 0.005012841103 Long DBT MUN US N 2 2028-05-15 Fixed 2.65900000 N N N N N N UK TSY 1 1/2% 2047 ECTRVYYCEF89VWYS6K36 United Kingdom Gilt QZ5541813 900000.00000000 PA 1355913.30000000 0.009141633129 Long DBT NUSS GB N 2 2047-07-22 Fixed 1.50000000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 Sabine Pass Liquefaction LLC 785592AU0 9875000.00000000 PA USD 10590648.76000000 0.071402666797 Long DBT CORP US N 2 2028-03-15 Fixed 4.20000000 N N N N N N POLYONE CORP SM8L9RZYIB34LNTWO040 PolyOne Corp 73179YAK3 1383282.15000000 PA USD 1327950.86000000 0.008953109004 Long LON CORP US N 2 2026-01-30 Variable 1.92950000 N N N N N N ABBOTT IRELAND FINANCING 54930021QV18ZVZQDE71 Abbott Ireland Financing DAC AU5397669 400000.00000000 PA 479709.87000000 0.003234227173 Long DBT CORP IE N 2 2026-09-27 Fixed 1.50000000 N N N N N N OMERS FINANCE TRUST 529900M039WCPES03P17 OMERS Finance Trust 682142AA2 21300000.00000000 PA USD 22737388.97000000 0.153296577506 Long DBT NUSS CA Y 2 2024-05-02 Fixed 2.50000000 N N N N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 Federal Home Loan Bank (FHLB) 313384F87 29998000.00000000 PA USD 29989250.48000000 0.202188978981 Long STIV USGSE US N 2 N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 Coca-Cola Co 191216CT5 3325000.00000000 PA USD 3911384.63000000 0.026370744586 Long DBT CORP US N 2 2030-03-25 Fixed 3.45000000 N N N N N N INVERSIONES CMPC SA 549300G475ACIABB4385 Inversiones CMPC S.A. 46128MAN1 1500000.00000000 PA USD 1530750.00000000 0.010320390627 Long DBT CORP CL Y 2 2030-01-13 Fixed 3.85000000 N N N N N N DOMINION ENERGY GAS HLDG 549300BFOD6TDMVV4O24 Dominion Energy Gas Holdings LLC 257375AN5 4125000.00000000 PA USD 4348673.79000000 0.029318969279 Long DBT CORP US N 2 2024-11-15 Fixed 2.50000000 N N N N N N JP Morgan Mortgage Trust N/A JP Morgan Mortgage Trust 46650HAR9 5525243.94000000 PA USD 5646755.10000000 0.038070696331 Long ABS-CBDO USGSE US Y 2 2049-05-25 Variable 4.00000000 N Y N N N N JP Morgan Chase Commercial Mor N/A JP Morgan Chase Commercial Mortgage Securities Corp 46636DAS5 15000000.00000000 PA USD 15330109.50000000 0.103356340617 Long ABS-MBS USGSE US Y 2 2046-07-15 Fixed 4.80090000 N N N N N N DUKE ENERGY OHIO INC L6KC0HABGHNFU1Z6QY21 Duke Energy Ohio, Inc 26442EAD2 1450000.00000000 PA USD 1571936.42000000 0.010598071465 Long DBT CORP US N 2 2023-09-01 Fixed 3.80000000 N N N N N N UNIV OF CALIFORNIA CA RGTS MED N/A Regents of the University of California Medical Center Pooled Revenue 913366HX1 1000000.00000000 PA USD 1018820.00000000 0.006868933776 Long DBT MUN US N 2 2023-05-15 Fixed 2.03700000 N N N N N N PREGIS TOPCO CORP N/A Pregis TopCo Corp 74045BAC1 497500.00000000 PA USD 478634.80000000 0.003226978999 Long LON CORP US N 2 2026-07-31 Variable 4.17825000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 ING Groep NV 45685NAA4 4350000.00000000 PA USD 5096612.82000000 0.034361610438 Long DBT CORP NL Y 2 2026-01-06 Fixed 4.62500000 N N N N N N GRUPO TELEVISA SAB 549300O4AF0C816ILN62 Grupo Televisa SAB 40049JAZ0 1895000.00000000 PA USD 2451694.15000000 0.016529440683 Long DBT CORP MX N 2 2040-01-15 Fixed 6.62500000 N N N N N N Bayview Financial Acquisition N/A Bayview Financial Mortgage Pass-Through Trust 07325NDA7 4745000.00000000 PA USD 4626171.44000000 0.031189871873 Long ABS-O CORP US N 2 2041-02-28 Variable 1.15863000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 Indonesia Treasury Bond AU6526555 7750000000.00000000 PA 572908.65000000 0.003862577861 Long DBT NUSS ID N 2 2024-05-15 Fixed 8.12500000 N N N N N N Fannie Mae - CAS N/A Connecticut Avenue Securities 30711XBH6 962665.31000000 PA USD 1019390.84000000 0.006872782407 Long ABS-CBDO USGSE US N 2 2028-04-25 Variable 5.73450000 N N N N N N Natixis Commercial Mortgage Se N/A Natixis Commercial Mortgage Securities Trust 63874FAG2 6000000.00000000 PA USD 6015841.80000000 0.040559096735 Long ABS-MBS USGSE US Y 2 2032-11-15 Variable 3.91674700 N N N N N N SASOL FINANCING USA LLC 549300XRB1PFMESFEL85 SASOL Financing USA LLC 80386WAB1 1300000.00000000 PA USD 1149408.00000000 0.007749364396 Long DBT CORP US N 2 2028-09-27 Fixed 6.50000000 N N N N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 South Africa Government International Bond EJ7498649 15100000.00000000 PA 685624.66000000 0.004622514659 Long DBT NUSS ZA N 2 2044-01-31 Fixed 8.75000000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 Parker-Hannifin Corp 701094AN4 19200000.00000000 PA USD 21209792.83000000 0.142997450355 Long DBT CORP US N 2 2029-06-14 Fixed 3.25000000 N N N N N N Sequoia Mortgage Trust N/A Sequoia Mortgage Trust 81743AAA7 11068654.76000000 PA USD 11378861.56000000 0.076716835665 Long ABS-CBDO CORP US Y 2 2049-12-25 Variable 3.50000000 N N N N N N CarMax Auto Owner Trust N/A CarMax Auto Owner Trust 14315XAC2 14550000.00000000 PA USD 14970876.21000000 0.100934372380 Long ABS-O CORP US N 2 2024-12-16 Fixed 1.89000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 General Motors Financial Co, Inc 37045XCX2 20000000.00000000 PA USD 19709341.80000000 0.132881336851 Long DBT CORP US N 2 2025-06-20 Fixed 2.75000000 N N N N N N CROWN CASTLE INTL CORP 54930012H97VSM0I2R19 Crown Castle International Corp 22822VAT8 19725000.00000000 PA USD 19867384.52000000 0.133946868522 Long DBT CORP US N 2 2031-01-15 Fixed 2.25000000 N N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 Saudi Government International Bond 80413TAH2 6775000.00000000 PA USD 7980680.42000000 0.053806133860 Long DBT NUSS SA Y 2 2030-04-17 Fixed 4.50000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46647PBH8 20000000.00000000 PA USD 20698916.00000000 0.139553094028 Long DBT CORP US N 2 2026-03-13 Fixed 2.00500000 N N N N N N HELLENIC REPUBLIC 2138003EKTMKZ5598902 Hellenic Republic Government International Bond AX5202350 1500000.00000000 PA 2060722.90000000 0.013893493583 Long DBT NUSS GR Y 2 2029-03-12 Fixed 3.87500000 N N N N N N UNITED OVERSEAS BANK LTD IO66REGK3RCBAMA8HR66 United Overseas Bank Ltd 91127KAC6 2550000.00000000 PA USD 2695738.75000000 0.018174801195 Long DBT CORP SG Y 2 2029-04-15 Variable 3.75000000 N N N N N N KOREA ELECTRIC POWER CO 988400QG33WS7JEIV602 Korea Electric Power Corp 500631AU0 6975000.00000000 PA USD 6986010.32000000 0.047100019878 Long DBT NUSS KR Y 2 2025-06-15 Fixed 1.12500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3138ERSB7 5815978.50000000 PA USD 6430411.74000000 0.043354147347 Long ABS-MBS USGSE US N 2 2044-01-01 Fixed 4.00000000 N N N N N N CHUBB INA HOLDINGS INC CZCBJZWDMLTHWJDXU843 Chubb INA Holdings, Inc AZ1508110 450000.00000000 PA 520225.10000000 0.003507382816 Long DBT CORP US N 2 2031-06-15 Fixed 1.40000000 N N N N N N JAPAN (2 YEAR ISSUE) 353800WZS8AXZXFUC241 Japan Government Two Year Bond BG3829135 379000000.00000000 PA 3524870.20000000 0.023764845582 Long DBT NUSS JP N 2 2022-03-01 Fixed 0.10000000 N N N N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 Colombia Government International Bond 195325DR3 7650000.00000000 PA USD 7554375.00000000 0.050931962074 Long DBT NUSS CO N 2 2030-01-30 Fixed 3.00000000 N N N N N N BANCOLOMBIA SA 54930052NWJRPNMP1W58 Bancolombia S.A. 05968LAL6 2650000.00000000 PA USD 2497625.00000000 0.016839108698 Long DBT CORP CO N 2 2029-12-18 Variable 4.62500000 N N N N Y Bancolombia SA Bancolombia SA 4.625 12/18/2029 USD XXXX N N N OneMain Financial Issuance Tru N/A OneMain Financial Issuance Trust 68269LAA4 15400000.00000000 PA USD 15959432.72000000 0.107599268242 Long ABS-O CORP US Y 2 2032-05-14 Fixed 3.84000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 Toronto-Dominion Bank 89114QCH9 11000000.00000000 PA USD 11133993.42000000 0.075065922807 Long DBT CORP CA N 2 2025-06-12 Fixed 1.15000000 N N N N N N Capital One Multi-Asset Execut R42WS16M9R97TJJKGU15 Capital One Multi-Asset Execution Trust 14041NFU0 9000000.00000000 PA USD 9250987.50000000 0.062370605709 Long ABS-O CORP US N 2 2024-08-15 Fixed 1.72000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities, Inc 015271AJ8 1675000.00000000 PA USD 1877644.90000000 0.012659172841 Long DBT CORP US N 2 2027-01-15 Fixed 3.95000000 N N N N N N NEW ZEALAND GOVERNMENT 549300237GPHG2AI7C34 New Zealand Government International Bond AR6702898 1350000.00000000 PA 1033241.98000000 0.006966167464 Long DBT NUSS NZ N 2 2029-04-20 Fixed 3.00000000 N Y N N N N EMPRESA NACIONAL DEL PET 549300YP3P0JZBLIV197 Empresa Nacional del Petroleo 29245JAJ1 500000.00000000 PA USD 516073.19000000 0.003479390438 Long DBT CORP CL Y 2 2026-08-05 Fixed 3.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3140J9VU2 29223162.31000000 PA USD 32035665.20000000 0.215986006122 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.50000000 N N N N N N POLAND GOVERNMENT BOND 259400R9L8QEP0TPXS31 Republic of Poland Government International Bond EC5478622 3475000.00000000 PA 987769.26000000 0.006659588184 Long DBT NUSS PL N 2 2022-09-23 Fixed 5.75000000 N N N N N N JP Morgan Mortgage Trust N/A JP Morgan Mortgage Trust 46645GAN8 7608455.52000000 PA USD 7863806.70000000 0.053018165580 Long ABS-CBDO USGSE US Y 2 2045-10-25 Variable 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 31374FY45 7658.07000000 PA USD 8414.33000000 0.000056729820 Long ABS-MBS USGSE US N 2 2025-11-01 Fixed 9.00000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc 38141GXG4 7400000.00000000 PA USD 7725252.42000000 0.052084025915 Long DBT CORP US N 2 2030-02-07 Fixed 2.60000000 N N N N N N TRIMBLE INC 549300E2MI7NSZFQWS19 Trimble, Inc 896239AC4 650000.00000000 PA USD 745977.75000000 0.005029418114 Long DBT CORP US N 2 2028-06-15 Fixed 4.90000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 Intel Corp 458140BD1 15640000.00000000 PA USD 16942944.47000000 0.114230152088 Long DBT CORP US N 2 2024-05-11 Fixed 2.87500000 N N N N N N NATIONAL RETAIL PROP INC 5493008JKH5SOTI0JS97 National Retail Properties, Inc 637417AJ5 3000000.00000000 PA USD 3156912.33000000 0.021284055804 Long DBT CORP US N 2 2026-12-15 Fixed 3.60000000 N N N N N N Bank N/A BANK 06650AAK3 2500000.00000000 PA USD 2312897.50000000 0.015593666948 Long ABS-MBS CORP US N 2 2050-11-15 Variable 4.20777100 N N N N N N Social Professional Loan Progr N/A SoFi Professional Loan Program LLC 83404FAC8 3084094.53000000 PA USD 3117712.39000000 0.021019767910 Long ABS-O CORP US Y 2 2040-03-26 Fixed 2.40000000 N N N N N N AON PLC 635400FALWQYX5E6QC64 Aon plc 00185AAF1 12975000.00000000 PA USD 14136224.09000000 0.095307107369 Long DBT CORP IE N 2 2024-06-14 Fixed 3.50000000 N N N N N N RECKITT BENCKISER TSY NL 54930007FVPKN1NNHV37 Reckitt Benckiser Treasury Services Nederland BV BJ4447691 400000.00000000 PA 450935.49000000 0.003040228910 Long DBT CORP NL Y 2 2026-05-19 Fixed 0.37500000 N N N N N N JAPAN (30 YEAR ISSUE) 353800WZS8AXZXFUC241 Japan Government Thirty Year Bond ED6591066 418000000.00000000 PA 5093885.16000000 0.034343220422 Long DBT NUSS JP N 2 2034-09-20 Fixed 2.50000000 N N N N N N CRED SUIS GP FUN LTD 549300PXR5FKNXF0OH19 Credit Suisse Group Funding Guernsey Ltd 225433AC5 10250000.00000000 PA USD 11297263.00000000 0.076166694222 Long DBT CORP GG N 2 2025-03-26 Fixed 3.75000000 N N N N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 BAE Systems plc EJ2182826 1000000.00000000 PA 1308944.20000000 0.008824965182 Long DBT CORP GB N 2 2022-06-08 Fixed 4.12500000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 Delta Air Lines, Inc 247361ZX9 2150000.00000000 PA USD 2219376.37000000 0.014963142961 Long DBT CORP US Y 2 2025-05-01 Fixed 7.00000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 Comcast Corp 20030NBP5 5000000.00000000 PA USD 6199282.55000000 0.041795863155 Long DBT CORP US N 2 2035-08-15 Fixed 4.40000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 Virginia Electric & Power Co 927804FV1 3250000.00000000 PA USD 3603529.28000000 0.024295168908 Long DBT CORP US N 2 2026-11-15 Fixed 2.95000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 AbbVie, Inc 00287YAW9 2680000.00000000 PA USD 3252911.85000000 0.021931289216 Long DBT CORP US N 2 2046-05-14 Fixed 4.45000000 N N N N N N COMM Mortgage Trust N/A COMM Mortgage Trust 12592XBD7 1445000.00000000 PA USD 1560239.76000000 0.010519212017 Long ABS-MBS USGSE US N 2 2048-03-10 Fixed 3.30900000 N N N N N N TELEFONICA EMISIONES SAU 549300Y5MFC4SW5Z3K71 Telefonica Emisiones SAU 87938WAT0 2125000.00000000 PA USD 2425452.07000000 0.016352515309 Long DBT CORP ES N 2 2027-03-08 Fixed 4.10300000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122BZ0 2900000.00000000 PA USD 3137183.90000000 0.021151045773 Long DBT CORP US Y 2 2024-07-26 Fixed 2.90000000 N N N N N N EDP FINANCE BV 5299007L43AQDFOW5739 EDP Finance BV QZ1467617 500000.00000000 PA 576832.76000000 0.003889034401 Long DBT CORP NL N 2 2024-02-12 Fixed 1.12500000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46647PBF2 35850000.00000000 PA USD 37553749.02000000 0.253189194453 Long DBT CORP US N 2 2025-10-15 Fixed 2.30100000 N N N N N N Citigroup Commercial Mortgage N/A Citigroup Commercial Mortgage Trust 17326CBA1 5300000.00000000 PA USD 5663785.11000000 0.038185513483 Long ABS-MBS USGSE US N 2 2050-08-15 Fixed 3.24300000 N N N N N N CNA FINANCIAL CORP 549300YX2GSZD7YG1R84 CNA Financial Corp 126117AU4 3050000.00000000 PA USD 3252832.32000000 0.021930753021 Long DBT CORP US N 2 2027-08-15 Fixed 3.45000000 N N N N N N UK TSY 4 3/4% 2030 ECTRVYYCEF89VWYS6K36 United Kingdom Gilt EG8729493 2450000.00000000 PA 4467984.78000000 0.030123369751 Long DBT NUSS GB N 2 2030-12-07 Fixed 4.75000000 N N N N N N TAKEDA PHARMACEUTICAL 549300ZLMVP4X0OGR454 Takeda Pharmaceutical Co Ltd 874060AX4 9700000.00000000 PA USD 9600970.18000000 0.064730205885 Long DBT CORP JP N 2 2030-03-31 Fixed 2.05000000 N N N N N N AUSTIN TX ELEC UTILITY SYS REV N/A City of Austin TX Electric Utility Revenue 052414RN1 8080000.00000000 PA USD 8439640.80000000 0.056900466967 Long DBT MUN US N 2 2022-11-15 Fixed 2.45600000 N N N N N N COOPERATIEVE RABOBANK UA DG3RU1DBUFHT4ZF9WN62 Cooperatieve Rabobank UA 21685WDF1 6875000.00000000 PA USD 7274211.45000000 0.049043085853 Long DBT CORP NL N 2 2022-11-09 Fixed 3.95000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 Petroleos Mexicanos 71654QCT7 2988000.00000000 PA USD 2620177.20000000 0.017665361565 Long DBT CORP MX Y 2 2030-01-23 Fixed 6.84000000 N N N N N N TENCENT HOLDINGS LTD 254900N4SLUMW4XUYY11 Tencent Holdings Ltd 88032WAN6 250000.00000000 PA USD 282000.00000000 0.001901257656 Long DBT CORP KY Y 2 2029-04-11 Fixed 3.97500000 N N N N N N SOUTHERN POWER CO 5LADC78JBG2BMZD5XF57 Southern Power Co 843646AT7 8250000.00000000 PA USD 8457341.06000000 0.057019802977 Long DBT CORP US N 2 2021-12-15 Fixed 2.50000000 N N N N N N Ellington Loan Acquisition Tru N/A Ellington Loan Acquisition Trust 288547AD4 2895230.83000000 PA USD 2873485.33000000 0.019373177244 Long ABS-O CORP US Y 2 2037-05-25 Variable 1.28450000 N N N N N N PREMIER AIRCRAFT LEASING 213800JEJ2LAKSEMUM11 Premier Aircraft Leasing 74046BAA4 2489134.02000000 PA USD 2541371.26000000 0.017134048102 Long DBT CORP IE N 2 2022-02-06 Fixed 3.57600000 N N N N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 Federal Home Loan Bank (FHLB) 313384ZH5 16175000.00000000 PA USD 16174353.00000000 0.109048271177 Long STIV USGSE US N 2 N N N PANTHER BF AGGREGATOR 2 549300474L1ZLXZY2P98 Clarios Global LP C8000CAB9 994987.46000000 PA USD 945238.09000000 0.006372840976 Long LON CORP CA N 2 2026-04-30 Variable 3.67825000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 31418BJD9 5782888.26000000 PA USD 6417160.94000000 0.043264809811 Long ABS-MBS USGSE US N 2 2044-10-01 Fixed 4.50000000 N N N N N N Ford Credit Floorplan Master O 5493001DTG5N7T8BG747 Ford Credit Floorplan Master Owner Trust 34528QHA5 12000000.00000000 PA USD 12177754.80000000 0.082103012575 Long ABS-O CORP US N 2 2024-09-15 Fixed 2.23000000 N N N N N N DUKE REALTY LP 2549009GZDBNY1KE9O81 Duke Realty LP 26441YBE6 3125000.00000000 PA USD 3103534.94000000 0.020924182855 Long DBT CORP US N 2 2030-07-01 Fixed 1.75000000 N N N N N N Sequoia Mortgage Trust N/A Sequoia Mortgage Trust 81748AAU8 16678498.60000000 PA USD 17447817.70000000 0.117634031853 Long ABS-CBDO USGSE US Y 2 2050-04-25 Variable 3.00000000 N Y N N N N Fannie Mae - CAS N/A Connecticut Avenue Securities 30711XAR5 2085913.94000000 PA USD 2142826.22000000 0.014447038142 Long ABS-CBDO USGSE US N 2 2024-11-25 Variable 5.18450000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3140Q8D28 13193325.01000000 PA USD 14776556.60000000 0.099624260159 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 4.50000000 N N N N N N BENCHMARK Mortgage Trust N/A Benchmark Mortgage Trust 08162UAW0 1445000.00000000 PA USD 1715642.86000000 0.011566947243 Long ABS-MBS USGSE US N 2 2052-01-15 Fixed 4.23170000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc 92343VEU4 10000000.00000000 PA USD 11953311.60000000 0.080589805652 Long DBT CORP US N 2 2029-12-03 Fixed 4.01600000 N N N N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 Ameren Corp 023608AJ1 2500000.00000000 PA USD 2794615.75000000 0.018841434717 Long DBT CORP US N 2 2031-01-15 Fixed 3.50000000 N N N N N N KELLOGG CO LONOZNOJYIBXOHXWDB86 Kellogg Co 487836BU1 3900000.00000000 PA USD 4377966.06000000 0.029516459181 Long DBT CORP US N 2 2027-11-15 Fixed 3.40000000 N N N N N N AUSTIN TX ELEC UTILITY SYS REV N/A City of Austin TX Electric Utility Revenue 052414RR2 4940000.00000000 PA USD 5408707.20000000 0.036465765861 Long DBT MUN US N 2 2025-11-15 Fixed 2.67700000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 Berry Global, Inc 08579JBD3 1000000.00000000 PA USD 972270.00000000 0.006555091422 Long LON CORP US N 2 2022-10-01 Variable 2.17663000 N N N N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 Principal Financial Group, Inc 74251VAR3 600000.00000000 PA USD 682495.97000000 0.004601420879 Long DBT CORP US N 2 2029-05-15 Fixed 3.70000000 N N N N N N Hilton Grand Vacations Trust N/A Hilton Grand Vacations Trust 43284HAA7 8394230.57000000 PA USD 8394247.36000000 0.056594422197 Long ABS-O CORP US Y 2 2033-07-25 Fixed 2.34000000 N N N N N N JP Morgan Mortgage Trust N/A JP Morgan Mortgage Trust 46648CAC8 375017.92000000 PA USD 387281.38000000 0.002611069818 Long ABS-CBDO USGSE US Y 2 2047-01-25 Variable 3.50000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 American Honda Finance Corp 026657AR7 425000.00000000 PA 503323.23000000 0.003393429590 Long DBT CORP US N 2 2024-10-18 Fixed 1.95000000 N N N N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 O'Reilly Automotive, Inc 67103HAJ6 4075000.00000000 PA USD 4770931.96000000 0.032165854309 Long DBT CORP US N 2 2030-04-01 Fixed 4.20000000 N N N N N N Wells Fargo Commercial Mortgag 5493002S7XBI8CVRR075 Wells Fargo Commercial Mortgage Trust 94989HAW0 990000.00000000 PA USD 1026647.92000000 0.006921709992 Long ABS-MBS USGSE US N 2 2048-05-15 Fixed 3.40600000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Government National Mortgage Association (GNMA) 36297GSR2 81547.35000000 PA USD 91833.15000000 0.000619143544 Long ABS-MBS USGSE US N 2 2041-08-20 Fixed 4.50000000 N N N N N N Morgan Stanley Capital I Trust N/A Morgan Stanley Capital I Trust 617458AW4 3548000.00000000 PA USD 3244776.57000000 0.021876440765 Long ABS-MBS USGSE US Y 2 2047-09-15 Fixed 4.19300000 N N N N N N JAPAN (20 YEAR ISSUE) 353800WZS8AXZXFUC241 Japan Government Twenty Year Bond EC3680336 530000000.00000000 PA 4982791.65000000 0.033594222598 Long DBT NUSS JP N 2 2021-03-22 Fixed 1.90000000 N N N N N N Toyota Auto Receivables Owner N/A Toyota Auto Receivables Owner Trust 89238UAD2 11675000.00000000 PA USD 11921424.23000000 0.080374819460 Long ABS-O CORP US N 2 2023-09-15 Fixed 1.91000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 CVS Health Corp 126650CZ1 8350000.00000000 PA USD 10861413.89000000 0.073228178416 Long DBT CORP US N 2 2048-03-25 Fixed 5.05000000 N N N N N N Morgan Stanley BAML Trust N/A Morgan Stanley Bank of America Merrill Lynch Trust 61690KAC6 1665327.12000000 PA USD 1689556.80000000 0.011391073763 Long ABS-MBS USGSE US N 2 2046-02-15 Fixed 2.46900000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3140QBBS6 7449855.53000000 PA USD 7710020.35000000 0.051981330561 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 3.00000000 N N N N N N SWISS RE FINANCE LUX 549300CLQZ6TM98LW631 Swiss Re Finance Luxembourg SA 87089NAA8 2600000.00000000 PA USD 2907097.54000000 0.019599792392 Long DBT CORP LU Y 2 2049-04-02 Variable 5.00000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 American Tower Corp 03027XAX8 10000000.00000000 PA USD 10737915.10000000 0.072395543593 Long DBT CORP US N 2 2027-01-15 Fixed 2.75000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Government National Mortgage Association (GNMA) 36202EXV6 403817.04000000 PA USD 471395.66000000 0.003178172367 Long ABS-MBS USGSE US N 2 2038-11-20 Fixed 6.50000000 N N N N N N CROWN CASTLE INTL CORP 54930012H97VSM0I2R19 Crown Castle International Corp 22822VAK7 1825000.00000000 PA USD 2050911.57000000 0.013827345121 Long DBT CORP US N 2 2028-02-15 Fixed 3.80000000 N N N N N N NFP CORP VO2L9FZNXDJNQNEYH039 NFP Corp 62910PAF0 1995000.00000000 PA USD 1855350.00000000 0.012508859546 Long LON CORP US N 2 2027-02-15 Variable 3.42825000 N N N N N N BECTON DICKINSON AND CO ICE2EP6D98PQUILVRZ91 Becton Dickinson & Co 075887CH0 430000.00000000 PA 490535.22000000 0.003307212207 Long DBT CORP US N 2 2023-05-24 Fixed 1.40100000 N N N N N N UNIV OF CALIFORNIA CA RGTS MED N/A Regents of the University of California Medical Center Pooled Revenue 913366HZ6 1250000.00000000 PA USD 1298487.50000000 0.008754465604 Long DBT MUN US N 2 2025-05-15 Fixed 2.35900000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 NiSource, Inc 65473PAJ4 10840000.00000000 PA USD 12385642.75000000 0.083504603201 Long DBT CORP US N 2 2030-05-01 Fixed 3.60000000 N N N N N N ISTAR INC QFFLKWYYS3UPWD86E794 iStar, Inc 45031UCF6 800000.00000000 PA USD 747000.00000000 0.005036310173 Long DBT CORP US N 2 2024-10-01 Fixed 4.75000000 N N N N N N BBVA BANCOMER SA TEXAS 549300WIWQK5Q9MCUN92 BBVA Bancomer S.A. 05533UAF5 1500000.00000000 PA USD 1396035.00000000 0.009412135573 Long DBT CORP MX Y 2 2033-01-18 Variable 5.12500000 N N N N Y BBVA Bancomer SA/Texas BBVA Bancomer SA/Texas 5.125 01/18/2033 USD XXXX N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 Michigan Finance Authority 59447TJV6 3000000.00000000 PA USD 3070950.00000000 0.020704493612 Long DBT MUN US N 2 2022-11-01 Fixed 2.24400000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX LP 55336VAR1 11000000.00000000 PA USD 11589536.53000000 0.078137216514 Long DBT CORP US N 2 2028-03-15 Fixed 4.00000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 Exelon Corp 30161NAX9 2475000.00000000 PA USD 2857224.69000000 0.019263547222 Long DBT CORP US N 2 2030-04-15 Fixed 4.05000000 N N N N N N TLF National Tax Lien Trust N/A TLF National Tax Lien Trust 87272QAA8 3424324.21000000 PA USD 3446346.04000000 0.023235431892 Long ABS-O CORP US Y 2 2029-12-15 Fixed 3.09000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association (FNMA) 3138WH5T5 17248157.80000000 PA USD 18853802.78000000 0.127113251348 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.50000000 N N N N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 Verisk Analytics, Inc 92345YAF3 1250000.00000000 PA USD 1460187.96000000 0.009844657936 Long DBT CORP US N 2 2029-03-15 Fixed 4.12500000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 T-Mobile USA, Inc 87264ABJ3 18900000.00000000 PA USD 18966528.00000000 0.127873250240 Long DBT CORP US Y 2 2031-02-15 Fixed 2.55000000 N N N N N N PERUSAHAAN PENERBIT SBSN 254900G208H6Q0L5B953 Perusahaan Penerbit SBSN Indonesia III 71567PAL4 4275000.00000000 PA USD 4558176.00000000 0.030731443324 Long DBT NUSS ID Y 2 2024-08-20 Fixed 3.90000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 Enterprise Products Operating LLC 29379VBY8 10600000.00000000 PA USD 11020302.83000000 0.074299415343 Long DBT CORP US N 2 2051-01-31 Fixed 3.70000000 N N N N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 AUD200930 AUD200930 1.00000000 NC USD -20367.66000000 -0.00013731975 N/A DFE CORP US N 1 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 7493157.07000000 AUD 5152084.99000000 USD 2020-09-30 -20367.66000000 N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 Vodafone Group plc 92857WBK5 8700000.00000000 PA USD 10344928.92000000 0.069746011737 Long DBT CORP GB N 2 2028-05-30 Fixed 4.37500000 N N N N N N KOREA TREASURY BOND 549300O0QCVSQGPGDT58 Korea Treasury Bond LW2824164 4630000000.00000000 PA 3882870.08000000 0.026178498109 Long DBT NUSS KR N 2 2021-09-10 Fixed 1.37500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Bond 912810SL3 2850000.00000000 PA USD 3262136.73000000 0.021993483804 Long DBT UST US N 2 2050-02-15 Fixed 2.00000000 N N N N N N BELGIUM KINGDOM 549300SZ25JZFHRHWD76 Kingdom of Belgium Government International Bond AQ3876663 1080000.00000000 PA 1401806.15000000 0.009451044946 Long DBT NUSS BE N 2 2033-04-22 Fixed 1.25000000 N N N N N N Agate Bay Mortgage Loan Trust 549300LRONE82VI44B39 Agate Bay Mortgage Trust 00842DAJ2 6974474.30000000 PA USD 7215158.53000000 0.048644948207 Long ABS-CBDO USGSE US Y 2 2045-09-25 Variable 3.50000000 N N N N N N Morgan Stanley Capital I Trust N/A Morgan Stanley Capital I Trust 61691JAS3 6000000.00000000 PA USD 6411672.60000000 0.043227807157 Long ABS-MBS CORP US N 2 2050-06-15 Fixed 3.30400000 N N N N N N PRESIDIO HOLDING INC N/A Presidio Holdings, Inc 74101XAE0 175000.00000000 PA USD 171062.50000000 0.001153311658 Long DBT CORP US Y 2 2027-02-01 Fixed 4.87500000 N N N N N N KOMMUNALBANKEN AS I7ETN0QQO2AHZZGHJ389 Kommunalbanken AS. JK7745504 500000.00000000 PA 589387.92000000 0.003973681898 Long DBT NUSS NO N 2 2026-04-20 Fixed 0.62500000 N N N N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp 22160KAN5 5225000.00000000 PA USD 5334768.73000000 0.035967269116 Long DBT CORP US N 2 2027-06-20 Fixed 1.37500000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 Enbridge, Inc 29250NAZ8 8225000.00000000 PA USD 8619053.25000000 0.058110074393 Long DBT CORP CA N 2 2029-11-15 Fixed 3.12500000 N N N N N N MICHIGAN ST N/A State of Michigan 594612CW1 20000000.00000000 PA USD 20047400.00000000 0.135160541606 Long DBT MUN US N 2 2020-11-01 Fixed 1.57900000 N N N N N N GEORGIA ST N/A State of Georgia 3733844T0 3465000.00000000 PA USD 3543551.55000000 0.023890796148 Long DBT MUN US N 2 2023-02-01 Fixed 1.91000000 N N N N N N JP Morgan Chase Commercial Mor N/A JP Morgan Chase Commercial Mortgage Securities Corp 46636DAU0 6455000.00000000 PA USD 6449625.57000000 0.043483687919 Long ABS-MBS USGSE US Y 2 2046-07-15 Variable 5.52571800 N N N N N N HEALTHCARE REALTY TRUST 549300CB86LH2IOKHH22 Healthcare Realty Trust, Inc 421946AJ3 6600000.00000000 PA USD 7011112.15000000 0.047269257632 Long DBT CORP US N 2 2025-05-01 Fixed 3.87500000 N N N N N N WEINGARTEN REALTY INVEST 549300JMKTJNB8GWHU88 Weingarten Realty Investors 948741AK9 3025000.00000000 PA USD 3203264.31000000 0.021596563097 Long DBT CORP US N 2 2024-01-15 Fixed 4.45000000 N N N N N N DA VINCI PURCHASER CORP N/A Da Vinci Purchaser Corp 23343FAB0 1500000.00000000 PA USD 1456875.00000000 0.009822321799 Long LON CORP US N 2 2027-01-08 Variable 5.23825000 N N N N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 Colombia Government International Bond 195325DS1 625000.00000000 PA USD 619693.75000000 0.004178005271 Long DBT NUSS CO N 2 2031-04-15 Fixed 3.12500000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 Delta Air Lines, Inc 24736CBM5 475000.00000000 PA USD 465205.50000000 0.003136438008 Long LON CORP US N 2 2023-04-27 Variable 5.51013000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley AP6382349 700000.00000000 PA 810208.66000000 0.005462466020 Long DBT CORP US N 2 2026-10-23 Fixed 1.34200000 N N N N N N Flagstar Mortgage Trust N/A Flagstar Mortgage Trust 33850RBA9 2588426.13000000 PA USD 2592311.62000000 0.017477490476 Long ABS-CBDO USGSE US Y 2 2047-10-25 Variable 4.11121200 N N N N N N FRANCE (GOVT OF) 969500KCGF3SUYJHPV70 French Republic Government Bond OAT AN6136328 1200000.00000000 PA 1860197.11000000 0.012541538996 Long DBT NUSS FR Y 2 2048-05-25 Fixed 2.00000000 N N N N N N PRIVATE EXPORT FUNDING CYQE6SAYPFKNQJ6FMH60 Private Export Funding Corp (PEFCO) 742651DX7 8225000.00000000 PA USD 8665739.01000000 0.058424832048 Long DBT USGSE US N 2 2024-11-15 Fixed 1.75000000 N N N N N N CALIFORNIA ST N/A State of California 13063DGE2 13060000.00000000 PA USD 15261524.20000000 0.102893935203 Long DBT MUN US N 2 2038-04-01 Fixed 4.60000000 N N N N N N LEBANESE REPUBLIC 529900QPC4K9S1KHL354 Lebanon Government International Bond EJ4558353 1750000.00000000 PA USD 298900.00000000 0.002015198274 Long DBT NUSS LB N 3 2027-11-29 Fixed 6.75000000 Y Y N N N N Hudson Yards N/A Hudson Yards Mortgage Trust 44421MAJ9 5500000.00000000 PA USD 5275879.40000000 0.035570234402 Long ABS-MBS CORP US Y 2 2041-12-10 Variable 3.04089300 N N N N N N MANITOBA (PROVINCE OF) 5493003QILFOB3JRKE30 Province of Manitoba Canada 563469UD5 10000000.00000000 PA USD 10895798.10000000 0.073459998425 Long DBT NUSS CA N 2 2024-05-14 Fixed 3.05000000 N N N N N N MINEJESA CAPITAL BV 549300KS7ERCP10BKC35 Minejesa Capital BV 602736AA8 3000000.00000000 PA USD 3045000.00000000 0.020529537455 Long DBT CORP NL Y 2 2030-08-10 Fixed 4.62500000 N N N N N N JPMBB Commercial Mortgage Secu N/A JPMBB Commercial Mortgage Securities Trust 46644ABL5 3000000.00000000 PA USD 3026412.30000000 0.020404218282 Long ABS-MBS USGSE US N 2 2048-02-15 Fixed 3.89810000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 Alabama Power Co 010392FT0 7000000.00000000 PA USD 7769664.28000000 0.052383452825 Long DBT CORP US N 2 2049-10-01 Fixed 3.45000000 N N N N N N SITE CENTERS CORP W2AVA6SODOQ1LCYJQR54 SITE Centers Corp 23317HAD4 2968000.00000000 PA USD 2990650.68000000 0.020163111708 Long DBT CORP US N 2 2025-02-01 Fixed 3.62500000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 Toronto-Dominion Bank 8911457V0 7360000.00000000 PA USD 7456042.11000000 0.050268996968 Long DBT CORP CA Y 2 2021-03-15 Fixed 2.25000000 N N N N N N VSE VOI Mortgage LLC N/A VSE VOI Mortgage LLC 918290AB3 1168880.90000000 PA USD 1133086.61000000 0.007639324794 Long ABS-O CORP US Y 2 2033-07-20 Fixed 2.74000000 N N N N N N 2020-06-30 COLLEGE RETIREMENT EQUITIES FUND E. Scott Wickerham E. Scott Wickerham Funds Treasurer